Idx|Pair|Code|Indices|2001-06-28|2001-06-27|2001-06-26|2001-06-25|2001-06-22|2001-06-21|2001-06-20|2001-06-19|2001-06-18|2001-06-15|2001-06-14|2001-06-13|2001-06-12|2001-06-11|2001-06-08|2001-06-07|2001-06-06|2001-06-05|2001-06-04|2001-06-01|2001-05-31|2001-05-30|2001-05-29|2001-05-28|2001-05-25|2001-05-24|2001-05-23|2001-05-22|2001-05-21|2001-05-18|2001-05-17|2001-05-16|2001-05-15|2001-05-14|2001-05-11|2001-05-10|2001-05-09|2001-05-08|2001-05-07|2001-05-04|2001-05-03|2001-05-02|2001-05-01|2001-04-30|2001-04-27|2001-04-26|2001-04-25|2001-04-24|2001-04-23|2001-04-20|2001-04-19|2001-04-18|2001-04-17|2001-04-16|2001-04-13|2001-04-12|2001-04-11|2001-04-10|2001-04-09|2001-04-06|2001-04-05|2001-04-04|2001-04-03|2001-04-02|2001-03-30|2001-03-29|2001-03-28|2001-03-27|2001-03-26|2001-03-23|2001-03-22|2001-03-21|2001-03-20|2001-03-19|2001-03-16|2001-03-15|2001-03-14|2001-03-13|2001-03-12|2001-03-09|2001-03-08|2001-03-07|2001-03-06|2001-03-05|2001-03-02|2001-03-01|2001-02-28|2001-02-27|2001-02-26|2001-02-23|2001-02-22|2001-02-21|2001-02-20|2001-02-19|2001-02-16|2001-02-15|2001-02-14|2001-02-13|2001-02-12|2001-02-09|2001-02-08|2001-02-07|2001-02-06|2001-02-05|2001-02-02|2001-02-01|2001-01-31|2001-01-30|2001-01-29|2001-01-26|2001-01-25|2001-01-24|2001-01-23|2001-01-22|2001-01-19|2001-01-18|2001-01-17|2001-01-16|2001-01-15|2001-01-12|2001-01-11|2001-01-10|2001-01-09|2001-01-08|2001-01-05|2001-01-04|2001-01-03|2001-01-02|2001-01-01|2000-12-29|2000-12-28|2000-12-27|2000-12-26|2000-12-25|2000-12-22|2000-12-21|2000-12-20|2000-12-19|2000-12-18|2000-12-15|2000-12-14|2000-12-13|2000-12-12|2000-12-11|2000-12-08|2000-12-07|2000-12-06|2000-12-05|2000-12-04|2000-12-01|2000-11-30|2000-11-29|2000-11-28|2000-11-27|2000-11-24|2000-11-23|2000-11-22|2000-11-21|2000-11-20|2000-11-17|2000-11-16|2000-11-15|2000-11-14|2000-11-13|2000-11-10|2000-11-09|2000-11-08|2000-11-07|2000-11-06|2000-11-03|2000-11-02|2000-11-01|2000-10-31|2000-10-30|2000-10-27|2000-10-26|2000-10-25|2000-10-24|2000-10-23|2000-10-20|2000-10-19|2000-10-18|2000-10-17|2000-10-16|2000-10-13|2000-10-12|2000-10-11|2000-10-10|2000-10-09|2000-10-06|2000-10-05|2000-10-04|2000-10-03|2000-10-02|2000-09-29|2000-09-28|2000-09-27|2000-09-26|2000-09-25|2000-09-22|2000-09-21|2000-09-20|2000-09-19|2000-09-18|2000-09-15|2000-09-14|2000-09-13|2000-09-12|2000-09-11|2000-09-08|2000-09-07|2000-09-06|2000-09-05|2000-09-04|2000-09-01|2000-08-31|2000-08-30|2000-08-29|2000-08-28|2000-08-25|2000-08-24|2000-08-23|2000-08-22|2000-08-21|2000-08-18|2000-08-17|2000-08-16|2000-08-15|2000-08-14|2000-08-11|2000-08-10|2000-08-09|2000-08-08|2000-08-07|2000-08-04|2000-08-03|2000-08-02|2000-08-01|2000-07-31|2000-07-28|2000-07-27|2000-07-26|2000-07-25|2000-07-24|2000-07-21|2000-07-20|2000-07-19|2000-07-18|2000-07-17|2000-07-14|2000-07-13|2000-07-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.26|3.12|3.06|2.9|3.07|3.14|2.95|3.1|3.17|3.17|3.41|3.43|3.37|3.3|3.33|3.34|3.19|2.96|3|2.99|2.85|2.8|2.88||2.89|2.83|2.61|2.52|2.43|2.41|2.42|2.42|2.36|2.43|2.47|2.61|2.42|2.36|2.33|2.25|2.32|2.47|2.37|2.33|2.26|2.21|2.21|2.26|2.18|2.23|2.24|2.27|2.09|2||1.92|1.92|1.94|1.88|1.92|1.92|1.95|2|2.04|2.08|2.04|2.09|2.02|2.02|2.07|2.01|1.94|1.96|1.95|1.96|1.99|2.02|2.06|2.05|2.08|2.1|1.99|1.98|1.98|1.96|1.91|1.94|2.04|2.03|1.88|1.83|1.87|1.94||1.91|1.94|1.87|1.81|1.77|1.82|1.83|1.83|1.79|1.73|1.74|1.55|1.55|1.55|1.55|1.55|1.54|1.56|1.57|1.54|1.54|1.54|1.55|1.54||1.52|1.47|1.48|1.37|1.36|1.37|1.37|1.26|1.27||1.27|1.26|1.25|1.25||1.23|1.18|1.18|1.07|1.05|1.05|1.12|1.08|1.06|1.05|1|0.99|0.98|1|0.99|1.01|0.92|0.99|1.08|0.97|0.98||0.97|1.01|1.02|1.06|1.07|1.08|1.08|1.04|1.12|1.12|1.15|1.15|1.17|1.15|1.2|1.16|1.21|1.21|1.21|1.17|1.18|1.27|1.24|1.22|1.22|1.2|1.22|1.24|1.26|1.2|1.21|1.24|1.25|1.27|1.26|1.24|1.24|1.24|1.25|1.23|1.24|1.22|1.22|1.24|1.23|1.21|1.18|1.22|1.28|1.28|1.3|1.29|1.25|1.23|1.17|1.16|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.11|1.08|1.09|1.1|1.08|1.06|1.05|0.99|1.04|1.09|0.94|0.93|0.93|0.87|0.75|0.74|0.75|0.73|0.74|0.7|0.7|0.72|0.72|0.77|0.76|0.77|0.76|0.72|0.67|0.66
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|24.07|22.67|22.56|22.29|22.88|23.14|22.84|21.85|20.36|21|20.1|21.05|21.05|22.12|21.35|21.59|21.11|21.27|20.68|20.66|21.3|20.71|22.15||22.71|22.86|22.95|23.87|22.83|21.5|22.12|20.68|19.77|20.32|20.48|21.45|21.37|21.88|21.52|21.45|21.12|22.75|22.07|23.89|23.39|24.02|22.62|22.75|22.62|24.07|24.1|24.4|20.6|21.82||20.62|20.62|21.73|17.92|17.23|17.55|16.36|16.75|17.79|18.94|17.43|17.95|18.55|18.5|18.97|18.03|17.38|17.06|16|14.69|13.94|13.66|13.91|13.5|13.94|14.88|14.72|14.34|14.47|14.5|14.81|15.81|16.25|16.78|16.44|15.84|17.25|18.46||19.38|20.69|20.12|19.44|18.97|18.5|20.89|21.88|22.81|22.75|23.22|22.84|24.5|27.44|29.25|29.5|29.88|30.22|30|30.81|30|29.19|27.44|26.34||26.28|25.88|25.22|27.19|25.75|27.5|29.38|30.06|29.25||31|32.75|33.88|33.41||32.94|30.94|31.81|34.5|32.66|31.72|30.38|36.03|37.47|37.13|35.97|34.81|37.69|38.78|34.69|35.19|33|33.94|34.22|36.5|38.12||39.94|40.09|40.06|42.34|42.03|40.84|41|38.62|41.12|41.81|42.19|41.5|43.66|41.88|41.5|38.69|38.07|38.88|37.75|36.28|36.19|36.34|35.81|35.16|34.5|34.28|34.02|37.22|36.38|37.88|37.88|37.16|38.12|38.59|40.25|41.17|42.55|41.77|40.06|40.5|38.12|37.95|38.5|38.38|39.81|39.72|39.39|35.88|34.06|31.94|32.12|32.28|33.2|34.5|34.25|33.44|34.25||34.06|33.38|32.75|33.31|33.38|32.53|32.39|31.69|31|31|31.03|31.25|30.86|30.88|30.45|29.3|29.19|31|30.8|30.55|29.89|28.62|29.71|29.56|28.81|29.28|32.06|31.64|32.03|33.62|34.53|34.44|33.95|33.81|34.42|34.94|35.83|35.25
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.45|41.49|41.39|41.65|41.58|42.06|42.67|42.16|41.65|41.77|42.07|42.75|43.06|43.34|43.74|44.37|44.96|44.96|44.05|43.81|43.29|44.17|44.23||44.92|44.33|44.56|45.03|44.92|43.98|43.93|43.9|42.06|41.61|42.14|42.45|42.45|41.84|41.76|41.63|42.12|42.99|42.79|43.55|43.14|43.22|42.36|41.76|41.81|42.42|43.21|43.36|41.76|40.62||40.61|40.46|43.15|42.28|42.12|42.33|41.36|42.91|43.84|43.34|42.36|42.39|42.83|42.69|42|42.44|41.96|41.41|41.69|40.9|42.83|43.69|44.46|44.86|46.87|46.88|46.81|47.12|47.06|47.08|46.64|46.86|45.66|45.39|45.23|45.38|46.04|46.14||46.49|46.91|46.96|47.85|46.98|47.28|47.54|47.28|47.52|46.49|47|47.09|47.31|48.06|47.99|47.72|48.12|47.77|47.58|47.38|48.91|48.31|49.05|49.2||49.4|49.45|48.31|48.31|46.69|43.98|48.07|49.3|50.09||50.43|50.33|49.59|48.31||46.98|46.64|47.13|47.28|47.58|47.97|50.63|49.55|49.1|50.24|51.12|51.76|52.4|51.47|51.96|52.01|52.21|53.39|53.98|54.32|54.37||54.27|54.62|54.32|53.88|53.04|53.14|52.75|51.91|53.58|52.25|52.01|51.52|51.42|51.86|51.81|51.76|52.25|52.01|50.28|51.12|51.02|50.43|49.59|49.64|48.41|47.97|47.62|48.36|51.02|51.56|51.71|51.42|50.83|50.83|50.58|50.83|51.27|52.55|52.94|52.75|53.49|52.99|50.83|49.64|49.69|49.55|50.28|50.78|50.43|50.78|50.33|49.99|49.99|49.59|48.91|49.05|48.56||48.02|47.82|47.03|47.48|47.62|46.54|47.03|46.84|46.89|46.74|46.39|46|46.2|46.25|45.7|44.28|43.29|43.04|43|42.21|42.5|41.62|40.98|40.19|39.99|40.34|40.39|40.58|41.57|42.16|42.55|43.04|43.19|43.14|42.45|42.45|42.55|41.91
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|8.31|8.9|8.64|7.9|8.16|8.5|8.69|9.1|9.13|9.1|9.04|9.07|9.16|9.34|9.47|10.12|10.48|10.53|10.22|10.15|10.15|9.81|10.56||11.95|12.05|12.05|12.07|12.1|11.34|12.45|10.2|10.2|9.2|9.1|9.27|9.6|9.7|8.8|8.79|8.9|9|9.05|9.4|9.15|9.2|8.33|8.5|7.15|7.1|7.75|7.7|5.89|6.75||6.98|7.75|7.27|6.99|7.22|6.88|6.78|7.25|7.81|7.62|7.88|8.09|7.56|8.25|8|8.06|8.5|8.94|9.47|9.75|10.5|10.48|9.94|8.62|8.62|8.5|8|7.62|7.62|7.62|7.62|8.12|9.5|11.38|12.25|12.5|13.12|13.69||13.06|13|11.75|11.56|12.12|13.06|13.19|14.06|14.06|14.5|14.56|14.38|17.19|18.19|19.44|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|14.59|14.25|13.74|13.14|13.28|13.2|12.7|12.65|12.7|13.46|14.12|15.15|14.79|15.55|16.33|16.23|16.72|17.92|17.4|17.31|17.2|17|17.54||17.53|16.75|16.8|17|16.42|15|15|14.38|14.3|14.53|14.8|15.64|15.66|16.49|17.53|17.6|17|17.43|17|16.9|15.73|16.5|16.1|16.8|17.46|16.2|16.9|18.16|14.87|14.54||15.01|13.65|13.5|11.9|8.9|9.3|9|9.15|10.53|10.84|11.03|11.16|11.8|11.29|10.81|10.25|10.44|11.5|11.31|11.06|11.44|10.94|11.06|11.69|12.5|12|12.56|14|13.06|10.62|10.69|11.75|12.12|12.25|12.06|12.12|12.5|13.69||14.12|14.62|14.75|15.06|15|14.75|15.88|15.81|15.88|14.94|16.19|17.19|19.56|20.69|20.75|20.5|21.75|22.38|19.31|19.94|20.38|19.5|19.56|18.38||18.5|17.31|17|16.62|15.56|15.88|17.56|17.88|16||17.12|18.25|17.44|18.5||16.55|17.75|17.88|20.88|21.19|24.25|24.69|26.62|27.5|26.12|24.69|23.44|26|27.62|27.19|26.75|26.19|27.5|26.19|30.75|29.12||27.5|26.88|27.94|29.62|30.5|30.81|29.88|30.11|31.88|33|37|39.44|38.62|40.88|39.88|40|36.88|34.38|37.5|37.5|36.5|33.88|30.38|31.25|28.12|25.38|25.19|28.31|28.88|28.81|30.25|32.72|30.56|33.25|36.62|37.06|37.25|38.44|41.25|40.25|39.62|41.12|42.56|42.12|40.5|40.5|42.75|44.62|45.44|46|43.12|44.19|45.22|45|47|49.62|46.31||42.5|43.19|43.97|40.88|42.5|40.06|40.5|39.5|38.19|39.88|40.12|39.06|39.88|38.31|35.19|34|31.75|32.38|33.38|34.25|34.19|31.75|32|32.25|30.25|32.12|32|36.72|38.75|41.38|42.5|43.38|41.56|43.62|43.94|43.2|36|36.12
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|28.6|27.06|26.4|25.95|25.85|24.59|25.1|27.75|28.05|28.1|29.29|30.46|30.3|31.1|31.79|31.1|29.6|29.47|29.55|29.6|28.75|29.2|31.91||32.5|32.8|33.6|34.65|34.45|32.5|32.82|31.58|30.25|28.05|29.28|30|29.45|30.65|31.2|31.71|32.7|33.25|31.95|32.15|30|28.97|27.79|28.55|27.99|29.32|29.89|28.01|24.04|23.89||25|25.44|21.77|20.89|22.8|23.75|23.51|25.1|27.86|28.15|28.6|29.51|30.15|29.55|29.71|26.5|24|24.35|23.75|23.99|24.94|24.45|23.79|23.94|24.5|26.05|25.1|25.51|23.4|22.54|21.1|22.4|23.68|23.33|22.1|23.55|24.6|25.01||25|26.75|24.95|24.58|24.72|24.8|24.75|24.21|24.7|24.04|26.1|26.49|25.1|24.75|23.15|21.88|22.62|22.75|22.94|22.38|22.94|22.69|19.06|17.81||18.75|19|17.25|17|16.25|17.19|17.38|16.38|14.75||14.5|14.69|14.75|14.81||14.62|14.69|15.38|16.62|16.12|16.56|17.31|17.88|18.19|17.44|16.25|14.94|16.25|16.5|16|16.62|16|18.06|19.25|21.44|20.94||20.81|21.19|21.19|21.38|21.69|22.5|22.62|22.25|21.31|21.69|22.69|24|24.81|24.12|25.44|24.25|23.06|20.88|21.19|20.62|20.31|21.75|22.88|22.62|22|19.5|20.25|21.81|22.62|26|23.62|23.44|22.75|24.94|24.62|24.88|25.44|24.94|25|25.5|25.5|26|26.88|28|28.62|30.75|30.5|30|28.5|30|29.5|32.44|33.06|33|33.88|34.5|37||38.25|38.25|35.38|35.75|35.25|35.12|36|35|35.12|35.88|35.5|34.12|33.12|32.38|31.62|29.25|30.78|31.94|33.41|33.19|33.19|32.88|34.44|36.19|36.88|37.47|36.94|39.34|40.06|41.59|42.47|44.75|47.5|45.62|46.12|45.25|43.5|42.59
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|47.2|46.59|46.3|46.5|46.25|47.15|48.05|47.45|47.85|47.38|47.21|48.75|48.9|49.03|48.5|48.3|49.16|49.44|49.7|50.4|50.4|50.63|50.3||50.93|51.2|51.1|50.8|50.35|49.75|49.35|49.41|48.75|48.86|48.4|48|47.75|48.1|48.64|48.55|48.2|49.15|49.65|49.99|50|50.4|49.6|50.23|49.9|49.65|49.97|49.99|49.79|48.72||48.5|48.65|49.5|49|47.94|47.59|48.2|48.4|47.74|47.03|45.75|45.45|45.19|44.4|43.01|44.1|44.97|45.23|44.85|45.4|45.25|45.33|46.3|47.15|46.85|47.14|47.49|47.75|47.35|47.95|47.99|48.06|47.7|48.1|47.92|47.93|47.95|47.15||46.5|45.44|46.78|46.2|46.47|46.31|45.28|45.07|44.6|44.19|43.8|43.44|43.93|44.17|44.75|44.06|44.19|43.44|42.81|42.5|42.06|41.31|41.44|40.75||40.5|41.75|42.75|42.25|41.56|42.44|43.06|46.62|46.12||47.25|47.75|48.75|48.94||46.81|46.75|47.25|44.75|44.25|44.31|45.44|45.88|45.38|45.31|45.38|45.94|46.94|46.44|46.75|45.88|46.25|45.56|44.19|43.25|43.38||44.25|43.88|43.88|43.06|42.44|41.62|41.5|43.25|42.19|41.25|40.88|41.5|41.94|41.75|42.31|42.31|41.75|42.38|39.94|38.56|39|39|39|38.31|38.44|39.38|39.75|39.75|38.81|38.94|37.94|37.94|37.25|37.31|38.62|38.88|39.94|39.25|39.88|39.81|36.94|36.56|36|36.25|36.25|36.56|38.44|38.06|38.38|37.75|38.75|39.5|40|38.9|38|37.88|36.56||35.56|35.44|35|35|35.5|35.5|35.88|35.94|35.94|35.81|36.19|36.06|35.62|35.75|35.5|35.38|35.12|35.19|35.81|35.08|34.94|35.31|34.75|34.19|33.5|34|33.75|33.56|34.5|33.81|34|34|33.69|33.5|33.12|33.31|33.06|33.06
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|65.11|64.38|65.48|65.66|67.12|68.25|69.01|68|68.05|67.5|68|69|67.49|68.25|69|70|69.85|70.6|70|68.59|67.05|67.6|67.38||66.9|67.2|67.35|67.55|67|66.5|67.1|65|61.6|62.25|61.25|62.45|62.9|63|62.44|63.23|61.65|62.6|62.12|62.25|61.5|59.06|58.97|60.5|60.79|60.09|61.88|61.63|57.35|56||54.95|54.65|55.17|54.95|58.12|57|55.88|58.25|60.25|61.44|62|62|60.88|59.69|57.12|55.06|61.12|63.94|65|65|66.81|67.88|66.31|66.19|70.81|70.81|74.12|73.88|74|74.12|72.75|75.06|74.81|73.69|70.56|72.88|72.5|71.19||72.19|72.25|73.06|75.06|74.94|72.69|71.25|71.12|70.69|70.12|71|70.31|71.06|71.19|71.31|72.38|72.19|70.19|68.94|70.88|61.88|62.62|63.88|62.38||61.19|62.81|62.56|62.12|59.12|62.44|67.25|67.44|66.5||67.38|66.94|66.88|68.12||66.75|65.5|66.88|68|65.69|64.38|67.31|70.25|70.75|70|68.88|65.88|67.31|68.75|66.5|67|67.94|69|69.12|68.88|67||66.38|65|65.25|66.25|66.5|67.44|65|66.06|65.81|65.12|66.5|62.19|61.38|61.62|61.75|61.88|58.25|58.88|62.38|68.81|71.5|72.62|71.88|69.5|68.75|68.5|65.62|66.12|65|65.38|67.56|63.88|64.69|67|67.5|67.31|69|70.44|71.38|71|71.88|72|73.88|72.12|69.5|69.38|67.81|68.56|69.62|71.88|72.5|74.12|74.88|76.31|73.12|73|76||76.62|76.62|73.75|74.62|76|75.62|73.25|71.5|69.62|68.94|67.94|69.44|69.62|69.5|69.88|69.94|69.19|70.5|72|72.25|71.38|71.62|71.38|69.25|67.5|69.62|71.5|75.88|76|80.44|79.98|74.75|74.88|76|73.94|71.88|73.81|74.81
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.36|42.25|41.95|40.65|40.95|41.29|41.8|43.4|42.5|41.5|43.9|46.89|46.9|49.25|51.27|51.51|49.25|49.05|46.25|46.33|45.2|46.5|47.91||49.3|49.86|51.25|53.3|53.15|49.56|48.98|47.6|46.92|45.15|46.27|48.55|47.16|48.87|50|49.73|49.5|50.5|47.15|48.51|44.9|46|45.75|46.7|46.8|49.45|49.5|48.5|41.4|41.9||43|42|36|33.5|35.07|35.77|33.46|33.5|36.6|37.74|39.3|40.3|42.8|43.61|44.65|41.9|39.85|41.2|40.48|40.99|41.85|40.91|40.29|40.2|40.79|42.5|44.51|46.75|43.9|44.2|41.58|40|42.79|45.15|45.9|47.99|47.12|49||50.6|53.5|51.9|49|49.77|51.2|51.7|52.5|55.01|54.85|60.93|62.5|64|60.75|56.75|55.25|56.5|57.94|57.5|57.81|58.38|60|58.88|52.56||53|52.88|49.62|46.5|47.38|52.12|53.62|54.56|48.5||54|56|56.75|51.94||49.94|50.44|52.88|59.38|57|54.25|56.69|60.5|61.12|61.75|59.88|57|60|56.5|51.75|54.38|50.25|56.62|56.44|63.38|62.38||62.25|61.75|62|61.12|65.5|67.44|55.75|50.38|45.56|48|54.88|62|64.62|63|62.75|63|68|62|64.75|64|70|77|83.56|82.25|76.38|69.44|67.88|76.12|75.44|71.75|72.38|74.56|86|93.31|93.06|91.94|89|86.69|86.75|87.5|89.5|86.06|93.94|89.38|91.25|92|90.5|91.5|92.88|94.06|89.69|91.44|92.25|95.38|97.38|95|100.06||103|102.88|96.38|96.56|95.31|95.75|98|99.06|96.5|96.38|97.75|94.19|94.62|83.5|76.88|74|69.5|68.25|64.44|60.44|61.25|61.19|66.5|66.5|67.5|67.88|65.25|73.75|75.44|75.06|74.94|80.62|83.38|86.88|88.5|87|85|79.69
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.08|3.95|4.05|3.94|3.95|3.95|3.98|4|3.81|3.97|4.08|4.09|4.12|3.89|3.8|3.74|3.76|3.9|4.03|4.04|4.01|3.9|4.12||4.16|4.24|3.88|4.08|4.06|3.54|3.45|3.49|3.74|3.79|3.79|3.81|3.81|3.71|3.76|3.74|3.5|3.4|3.48|3.39|3.4|3.49|3.56|3.37|3.41|3.46|3.38|3.19|3.05|3.21||3.26|3.19|3|3.01|3.08|3|3.15|3.16|3.19|3.16|3.14|3.31|3.25|3.16|3.16|3.12|3.16|3.5|3.59|3.31|3.28|3.31|3.42|3.27|3.22|3.19|3.17|3.05|3.06|2.97|2.84|2.78|2.72|2.69|2.78|2.91|3.03|3.12||3.12|3.3|3.19|3.22|3.28|3.41|3.45|3.47|3.2|2.88|2.86|2.73|2.73|2.67|2.69|2.72|2.72|2.69|2.69|2.75|3.03|3.03|3.02|2.84||2.69|2.66|2.62|2.73|3|3.12|3.05|3|2.95||2.84|2.69|2.59|2.56||2.5|2.56|2.56|2.56|2.56|2.56|2.52|2.53|2.58|2.59|2.56|2.44|2.51|2.58|2.53|2.55|2.58|2.61|2.5|2.56|2.66||2.59|2.69|2.69|2.66|2.64|2.56|2.59|2.62|2.73|2.84|2.94|2.94|2.94|2.92|2.97|2.94|2.97|2.97|2.91|2.84|3|3|3.03|3.02|3|3|3|3|3|3.02|3|3.06|3.11|3.09|3.03|3.09|3|3.05|3|3.05|3.08|3.12|3.19|3.09|3|2.94|2.94|3|2.94|3|2.91|2.91|2.86|2.84|2.81|2.81|2.83||2.86|2.69|2.66|2.62|2.69|2.53|2.5|2.5|2.53|2.5|2.55|2.66|2.73|2.56|2.53|2.58|2.59|2.56|2.53|2.6|2.47|2.47|2.52|2.52|2.53|2.62|2.62|2.69|2.88|2.94|2.97|3|3.12|3.14|3.09|2.97|2.97|2.95
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.43|0.43|0.42|0.43|0.41|0.41|0.39|0.38|0.37|0.37|0.37|0.39|0.37|0.38|0.39|0.39|0.37|0.38|0.38|0.38|0.36|0.37|0.4||0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.44|0.44|0.42|0.42|0.44|0.44|0.45|0.46|0.46|0.47|0.48|0.47|0.48|0.47|0.47|0.44|0.45|0.45|0.46|0.46|0.43|0.38|0.4||0.41|0.41|0.41|0.38|0.38|0.4|0.36|0.38|0.4|0.41|0.42|0.4|0.41|0.42|0.42|0.39|0.37|0.37|0.37|0.36|0.38|0.37|0.35|0.35|0.37|0.38|0.39|0.39|0.37|0.36|0.33|0.35|0.35|0.35|0.34|0.35|0.36|0.35||0.35|0.37|0.35|0.36|0.36|0.37|0.38|0.37|0.38|0.37|0.39|0.38|0.4|0.39|0.39|0.35|0.37|0.37|0.37|0.35|0.35|0.33|0.31|0.33||0.32|0.33|0.3|0.32|0.3|0.31|0.33|0.3|0.27||0.27|0.27|0.26|0.27||0.27|0.27|0.26|0.27|0.26|0.26|0.27|0.28|0.29|0.27|0.27|0.27|0.27|0.31|0.31|0.31|0.3|0.33|0.34|0.36|0.35||0.34|0.35|0.35|0.34|0.35|0.36|0.37|0.36|0.35|0.37|0.38|0.39|0.4|0.41|0.4|0.37|0.36|0.36|0.34|0.34|0.34|0.37|0.37|0.36|0.35|0.38|0.39|0.42|0.4|0.37|0.37|0.4|0.41|0.41|0.44|0.42|0.45|0.48|0.52|0.96|0.94|0.98|0.99|0.94|1.06|1.1|1.08|1.08|1.04|1.06|1.06|1.07|1.08|1.1|1.12|1.11|1.15||1.14|1.1|1.07|1.06|1.05|1.03|1.01|0.98|0.94|0.92|0.93|0.94|0.87|0.86|0.85|0.86|0.86|0.86|0.86|0.88|0.92|0.86|0.89|0.91|0.92|0.94|0.95|0.92|0.9|0.94|0.99|1.02|1.01|1.05|1.05|1.05|1.08|1.05
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|25.5|24.98|25.5|25.05|24.95|24.52|24.25|25.89|25.75|26|26.62|28.24|27.72|27.15|28.14|28.05|26.93|26.85|25.88|26.09|25.75|25.35|26.77||27.87|27.25|27.89|29.25|29|27.55|27.4|27.14|25.77|25.85|26.35|27.18|26.28|26.34|26.25|26.57|26.89|28.28|27.9|28.43|27.09|27.45|27.16|27.85|27.55|29.55|29.52|27.52|25.1|24.88||24.95|24.45|22|20.11|21.03|21.44|20.16|20.88|22.06|22.34|24.69|25.75|25.72|25.47|26.2|24.78|23.19|23.75|23.56|22.94|24.91|24.81|24.31|24.62|24.75|25.56|25.06|25.75|24.38|24.31|22.69|22.44|24.09|24.22|24|24.88|24.81|24.5||24.37|25.31|23.84|22.5|22.5|22.53|22.91|23.31|23.56|23.38|25.81|25.56|26.41|26.97|25.41|24.19|24.84|25|24.5|24.91|25.75|25.12|24.66|22.94||23.94|23.5|22.59|23.31|22.94|23.03|25.06|24.91|20.5||20.19|20.44|19.94|19.66||19.53|20.09|19.31|21.3|20.91|20.38|21.88|22.84|24.22|25.62|22.31|21|22.25|22.12|20.09|20.75|21.03|21.84|22.38|24.31|23.47||22.38|21.62|21.5|21.31|22.34|22|21.56|21.16|21.31|22.75|23.78|24.56|25.22|25.56|26.38|26.06|27|26|27.06|26.69|25.72|26.03|27.69|25.97|25.44|22.62|24.5|26.62|27.19|27.56|27|27.22|28.59|27.38|27.25|27.5|27.84|30.47|31.62|32.53|33.31|34.31|36.12|35|38.12|39.38|38.56|37.84|37.44|38.25|37.5|37.94|39.22|39.56|40.81|42.5|42.75||44.44|43.81|42.81|42.88|42.75|43.16|43.53|42.75|41.94|42.38|43.06|42.12|40.91|39.41|37.53|34.97|36.59|37.25|35.88|35.5|35.75|36|38.72|38.62|38.75|38.69|40.22|41.69|42.44|41.12|40.94|44.59|44.25|46.62|47.25|44.97|45.47|45.5
00014|39320|/equities/asml-holdings|NASDAQ100|26.51|26.22|25.87|25.94|25.91|23.83|24.3|26.81|26.66|26.58|27.35|29.38|29.03|29.02|29.79|29.68|28.99|29.13|28.01|27.87|27.56|27.88|28.81||30.06|30.07|31.55|32.66|32.56|31.08|30.58|29.64|29.33|29.14|30.41|31.18|29.5|30.49|31.11|31.51|31.6|32.77|32.37|32.04|31.43|31.29|31.02|31.14|30.32|31.94|31.84|31.34|27.46|28.9||29.33|28.31|26.46|25.47|25.41|26.8|24.39|23.73|24.61|26.29|27.46|27.02|29.06|28.11|27.89|26.87|24.61|25.34|25.41|24.83|28.41|28.62|28.62|28.11|28.41|29.87|30.23|30.82|26.51|26.07|25.34|25.92|27.02|27.46|27.6|26.8|27.89|28.99||28.92|30.08|29.43|29.14|28.33|28.33|29.21|29.14|29.5|30.23|32.13|33.88|34.32|33.52|32.57|32.86|34.25|35.78|33.59|33.08|34.76|34.83|32.86|30.52||33.01|32.42|29.72|29.43|28.48|30.89|29.5|28.62|25.85||26.91|27.02|27.16|27.38||27.46|26.87|26|27.16|26.29|26.87|28.33|29.06|31.91|32.2|29.94|28.55|30.08|28.19|24.75|26|24.61|26.43|24.97|27.16|25.27||23.66|24.39|24.83|26.29|27.02|29.21|28.41|28.33|28.33|30.16|31.4|33.01|34.7|34.39|33.3|32.49|32.86|31.18|33.01|31.33|30.52|33.15|32.35|32.28|31.25|28.55|30.96|34.69|33.81|31.69|31.69|34.54|35.63|36.73|39.58|37.97|36.95|36.95|38.99|39.87|38.7|37.97|40.23|39.43|40.23|40.82|41.62|41.91|42.86|44.11|42.5|43.81|43.74|45.35|46.37|46.3|50.24||48.49|44.69|45.49|45.49|46.3|47.54|48.49|47.68|47.68|46.88|47.9|46|44.25|43.08|42.35|40.6|40.67|41.4|39.14|39.87|41.77|40.16|44.69|46.73|47.15|45.86|48.27|50.82|51.41|50.6|52.17|51.92|51.41|53.31|55.5|53.89|51.99|51.85
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|9.18|9.03|8.86|8.81|8.91|9.06|8.8|8.81|8.82|8.81|8.68|8.92|8.8|8.87|9.05|8.74|8.66|8.71|8.13|7.99|7.91|7.91|8.34||8.55|8.62|8.55|8.63|8.64|9.11|9.79|9.52|9.01|8.96|9.1|9.5|9.35|9.12|9.18|9.29|9.12|9.23|9.1|9|8.95|8.96|8.94|8.98|9.07|9.36|9.35|9.06|8.12|7.9||7.96|7.81|7.64|7.5|7.59|7.66|7.36|6.9|7.53|7.77|8.05|8.39|8.56|8.38|8.27|8.11|8.19|8.34|8.61|8.44|9.02|9.02|9.28|9.56|9.69|9.92|10.09|9.84|9.64|9.86|9.59|9.62|9.61|9.84|9.19|8.92|8.82|9.06||9.09|9.19|8.97|9.17|9|9.16|9.27|9.19|9.38|9.08|9.19|9.29|9.31|9.5|9.69|9.33|9.75|9.81|9.78|9.97|9.84|9.72|9.81|9.12||9|8.98|9.14|8.55|7.25|7.34|7.39|6.88|6.7||6.92|6.62|6.27|6.05||6.08|6.06|6.48|6.94|7.03|7.34|7.41|7.45|7.27|7.31|7.14|7.17|7.36|7.45|7|6.88|6.56|6.58|6.53|6.47|6.19||6.09|6.12|6.05|6.62|5.42|5.5|5.5|5.17|5.48|5.64|5.91|5.61|5.67|5.66|5.34|5.53|5.69|5.67|5.69|5.53|5.53|5.53|5.53|5.58|5.23|5.12|5.38|5.5|5.48|5.62|5.61|5.78|5.77|5.92|6.05|6.09|6.31|6.38|6.56|6.61|6.58|6.47|6.78|6.73|6.95|7|7.06|7.36|7.44|7.5|7.31|7.28|7.22|7.33|7.41|7.2|7.23||7.22|7.25|7.22|7.09|7.06|6.94|6.58|6.56|6.31|6.38|6.34|6.28|6.38|6.25|6.28|6.09|6.06|6.03|5.94|5.91|5.77|5.8|5.48|5.55|5.81|5.06|5.09|5.23|5.39|5.73|5.92|6.06|5.82|6.05|6.25|6.16|6.28|6.39
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|68.77|65.13|65.5|67.06|68.51|70.82|73.5|74.29|74.91|73.1|70.97|71|69.2|71.7|73.07|73.86|74.09|75|69.2|65.44|63.35|61.6|62.4||60.9|60.5|59.79|62.7|62.5|58.46|55.5|54.05|51.56|53.49|54.89|55.25|55.96|55.6|54.15|53.25|46|47.6|50.05|51.15|48.44|47.79|46.55|45.14|47.79|49.81|54.66|57.06|52.53|52||49.25|49.2|48.14|44.96|45.38|42.33|37.19|38.38|41.12|41.75|42.69|40.75|39.5|41.75|41.44|41.69|49.62|54|52.62|51.94|54.75|54|50.12|52|57.12|56.38|57|59.38|55.94|57.25|56.5|57.5|59.19|59.12|55|54.12|57.5|57.12||58.12|61.75|61|63|63.25|60.12|60.5|60.69|60.62|58.75|59.69|58.81|63.88|67.56|66.94|64.88|63.56|65.69|63.94|62.31|61.75|59|58.67|58.12||59.08|56.58|54.1|51|51|55.92|61.73|63|63.67||68.37|67.92|67.92|69||65.96|64.44|64.67|77.65|75.16|70.42|71.1|71|75.25|74.73|72.75|68.21|67.75|63.33|61.33|62.83|63.54|65.33|64.83|65.04|59.21||56.67|54.73|56.83|60.17|61.67|61.46|58.92|64.83|69.85|73.25|74|70.58|70.67|73.83|73.17|69.17|65.44|62.62|64.04|64.62|67.33|67.4|67|65.33|63.31|65.37|61.9|57.75|54.62|57|57.58|58.5|55.12|55.54|55.17|55.17|56.37|58.77|59.08|60.04|58.35|57.21|59.12|56.92|56.21|51.4|49.09|48.83|49.33|48.81|46.29|47.29|48.92|49.67|47.29|47.17|50.02||50.33|47.56|46.04|46.83|47.33|47.15|45.58|43.25|44.42|44.02|45.25|44.31|44.04|44.5|46.25|46.42|47|46.56|47.65|47.62|47.15|46.1|45.17|43.33|41.5|42.67|42.81|42.62|39.75|42.67|41.37|42.25|43.33|43.79|43.23|41.02|41.46|44.48
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|49.68|47.1|46.56|46.98|48.84|44.7|45|49.98|51|50.82|48|48.6|44.58|45.07|48.6|48.84|43.5|33.6|33.6|34.5|33.54|30|33.6||32.04|31.02|33.42|35.7|34.92|31.14|32.52|30.18|29.94|28.86|29.64|30|30.12|36|36.36|37.5|37.8|46.74|40.32|29.22|25.2|23.88|23.1|21.3|22.5|24.3|24.3|20.1|19.2|19.02||18.66|19.5|18.72|18|18|18|16.5|17.44|20.25|15.38|13.31|12.94|13.5|14.06|13.88|13.31|13.31|13.5|13.12|14.44|14.62|13.69|14.25|14.44|15.56|16.31|16.88|16.69|15.94|15.75|15.94|16.88|17.25|17.62|17.44|14.44|15.94|17.16||17.62|18|16.5|17.25|16.88|18.94|19.31|17.62|17.81|16.5|17.62|17.44|18.75|18.38|16.31|15.84|16.31|17.25|16.5|17.06|18.38|19.88|24.94|21.56||18.56|16.31|13.31|10.88|10.5|12|12.38|11.25|9.19||8.62|8.62|9.38|7.88||8.25|9|8.62|10.69|12.38|13.5|13.88|13.88|14.25|16.5|15.56|11.62|12.75|14.44|14.25|15.38|15.19|16.5|15.19|17.25|16.5||16.5|16.88|15.94|17.06|18.75|19.12|21|21|22.88|21.19|26.06|27.38|28.88|29.25|42.56|40.12|36|34.5|35.25|33|33.75|36|37.12|40.5|33.75|32.25|36|40.12|39|35.25|40.5|42.75|41.25|34.5|43.5|60|67.12|72.38|71.62|74.62|72|122.62|133.88|131.25|137.25|153|156.38|162|166.88|171|169.5|171|165|160.5|165.75|176.62|177.75||164.25|171|174|166.12|164.25|164.25|168|155.25|155.25|160.88|159|154.5|163.5|157.5|152.62|148.5|153.75|174|179.62|167.25|150.38|146.25|154.88|159.75|153|159|168|187.5|199.12|234.38|251.25|245.25|241.5|242.25|244.5|244.12|233.62|217.5
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|19.1|19.17|19.72|20.22|20.18|20.7|21.18|22.18|21.93|22.62|22.25|23.34|23.14|23.75|24.23|24.54|23.3|23.7|22.29|21.74|21.83|22.22|23.5||23.7|23.5|23.82|24.2|23.8|22.18|22.74|22|21.8|21.13|21.31|21.95|22|22.21|21.98|21.8|22.1|22.73|22.5|22.1|20.88|20.4|19.57|19.9|20.55|21|20.99|20.79|17.8|19.65||19.88|20|19.2|18.44|17.75|17.54|17.28|18.15|18.97|18.92|18.5|19.8|20.22|20.03|20.11|19.2|19.3|19.77|19.1|20.15|20.7|20.8|21.5|22.9|24.5|25.05|25.24|24.85|24.83|25.46|25.55|26.75|28.2|28.9|27.58|27.09|25.9|27.55||27.9|29.2|27.35|27.25|26.64|26.9|27.88|28.6|29.02|29.5|28.85|29.65|29.8|29.87|28.9|28.62|29.88|31.38|32.69|32.69|32.31|32.06|31.69|29.44||29.88|30.06|29.75|28.94|26.5|27.06|26.81|25.12|27||27.81|27.62|27.62|26||25.25|24.06|25.5|27.75|26.25|26.62|27.5|28.12|28.94|28.81|28.25|27.19|26.69|27.19|24.94|25.38|23.81|24.38|24.75|25|24.25||24.06|24|24.94|25.06|25.12|25.19|24.5|23.75|24.31|25.06|25.75|26.12|26.56|25.69|25.69|25.88|25.88|26|26.25|26.31|27|27.25|27.5|26.25|26.25|24.94|22.62|23.12|22.69|22.44|22.62|24.56|24.81|24.88|25.19|25.5|26.19|26.19|25.81|25.81|25.44|25.19|25.62|25|26.38|26.38|26.12|27.62|27.62|25.88|24.75|23.94|24|22.19|22.31|22.12|22||22|21.38|21.06|20.88|20.56|20.44|20.19|20.31|20.75|20.5|20.25|20.12|20.5|20.19|20.31|20.44|20.19|20.75|21|21.19|21.38|20.31|20.69|20.81|20.88|21.31|21.75|22|22.81|22.06|22.5|22.75|23.19|22.25|23.38|23.44|23.5|23.06
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.4|5.42|5.44|5.64|5.84|5.86|5.73|5.66|5.61|5.55|5.69|6.19|5.99|5.53|5.56|5.53|5.67|5.51|5.39|5.44|5.48|5.5|5.49||5.53|5.51|5.61|5.79|5.53|5.24|5.25|5.25|5.17|5.16|5.26|5.34|5.21|5.27|5.49|5.54|5.45|5.65|5.77|5.78|5.66|5.75|5.59|5.47|5.38|5.57|5.65|4.87|4.85|4.66||4.74|5|4.67|4.28|4.26|4.27|4.1|4.16|4.3|4.36|4.2|4.25|4.31|4.73|5.17|5.2|5.63|5.56|5.25|5.14|5.28|5.27|5.2|5.26|5.54|5.73|5.88|6|6.07|6.14|6|6.53|6.94|7|6.92|7.11|7.19|7.35||7.5|7.69|7.5|7.46|7.39|6.98|7.09|7.06|6.91|6.5|6.66|6.75|6.37|6.75|6.33|6.45|6.84|6.75|6.55|6.11|6.39|6.54|7.11|7.16||7.11|6.98|6.84|6.75|6.42|6.64|7.16|6.81|5.73||6.48|6.27|6.38|6.31||6.1|5.88|6.2|6.96|7.11|6.83|6.99|7.14|7.25|7.34|7.67|7.66|8.05|7.5|6.96|6.8|6.27|6.41|6.62|6.69|6.23||6.46|6.55|7.33|7.61|7.88|7.52|7.52|7.42|7.48|7.51|7.61|7.53|7.38|7.37|7.62|8.11|7.8|7.78|7.59|7.62|7.82|7.14|6.73|6.7|6.55|6.55|6.81|6.8|6.36|5.73|5.89|6.05|6.1|5.91|5.92|6.11|6.2|6.14|5.91|6|5.23|4.96|5.02|4.97|5.03|5.16|5.24|5.38|5.41|5.66|5.39|5.09|5.06|5.23|5.28|4.98|4.9||5|5.03|4.98|5.02|4.94|4.81|4.8|4.6|4.66|4.69|4.67|4.7|4.72|4.7|4.7|4.73|4.81|4.84|4.86|4.86|4.74|4.56|4.55|4.48|4.4|3.93|4.09|4.2|4.28|4.36|4.28|4.3|3.6|3.66|3.66|3.75|3.73|3.69
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|54.24|53.66|51.91|49.18|49.84|50.2|49.25|46.95|45.85|45.75|44.15|47.72|47.54|50.28|51.9|51.79|50.63|51.9|55.37|56|55.85|56.46|62.27||63.36|62.82|64|65.6|63.65|59|59.45|55.5|58.2|57.3|61.05|66.25|66.84|68.08|68.51|68.24|69.74|71.25|65.6|66.24|65.2|66.7|65.13|67.5|74.23|79.8|80.16|74.46|65.11|66.2||64|66.25|60.44|52.3|47.56|49.62|44.94|44.62|50|49.69|49.5|56.75|58.25|59.12|59.38|57.38|56.16|59.75|58.5|62.94|73.31|72.81|70.5|67.62|68.75|70|72|69.12|68.5|73|71.94|76|80.12|82.19|79.56|83.12|91|91.94||92.88|98.38|90.5|90.62|88.5|92.88|99.33|98.83|101.46|98.33|104.75|105.46|111.33|113.33|110.71|103.58|101.33|106.67|106|100.17|100.17|96.21|89.17|85||87.24|85.33|82.92|79.67|77.58|90.46|97.5|95.88|88.54||96.33|94.96|92.33|94.29||96.17|84.91|86.08|100.08|100.21|104.21|95.38|101.33|101.67|112.83|106|96.33|98.25|89.54|74.92|75.5|69.17|76.71|84.58|86.5|77.75||81.88|83.82|87.5|91.63|94|96.17|98.67|93|104.5|104.67|115.25|114.91|110|105.67|106.17|107.33|106.67|105.92|106.67|108|118.58|115.25|114.33|114.5|116.33|112.67|104.5|101.58|94.92|100.08|100.96|108.29|109.83|106.5|108.75|103.63|114|113.81|108.42|102.75|101.21|101.96|105.17|102.33|106.96|108.92|104.67|103.58|104.08|106.67|101.75|98.33|99.67|103|102.33|103.33|105.67||99.83|99.75|96.33|96.79|91.58|89.25|90|88|89.5|87.58|86.67|85.5|86.63|83.21|83.5|82|86.33|90.92|88.5|84.92|80|76|78|77.29|78.67|78.75|81.63|81.46|80.33|86.21|84.29|83.5|83.33|88|88.06|79.88|79.96|78.19
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.93|45.45|45.21|45.9|46.91|47.43|46.54|46.43|46.14|45.38|45.94|46.59|46.19|45.7|46.69|46.8|47.39|47.59|47.02|47.03|47.48|46.79|48.12||49.03|48.81|48.36|49.16|48.81|46.73|46.84|45.95|44.32|43.77|44.04|43.53|44.26|44.22|44.56|44.13|46.64|47.33|46.44|44.11|42.74|42.8|41.86|42.24|41.77|41.49|42.71|44.32|40.17|40.42||40.19|39.73|39.95|38.14|37.75|37.95|37.26|37.97|39.26|39.33|39.51|39.64|39.77|40.51|40.02|38.17|37.3|38.04|38.29|36.74|36.19|34.58|36.07|36.44|36.87|37.79|37.05|37.79|36.19|36.95|38.47|40.64|45.39|45.45|44.53|46.19|46.44|45.39||46.32|47.31|46.19|47.92|48.48|48.36|47.86|46.69|46.75|45.45|45.95|46.13|47.18|48.42|49.03|48.42|48.6|46.75|47.12|47.06|46.75|45.7|46.63|44.96||45.21|48.29|48.97|49.22|48.54|49.1|49.84|51.26|52.62||53.17|53.3|53.36|53.36||51.38|50.45|47.31|49.65|47.92|47.92|46.07|46.01|46.19|47.06|47.92|47.92|49.65|49.78|48.66|50.76|52.28|51.63|51.32|52.12|51.26||51.07|49.22|48.91|48.48|47.61|46.56|47.31|47.92|48.54|48.73|49.16|48.48|47.8|47.68|46.81|45.76|47|44.57|43.35|43.41|43.48|42.86|42.43|43.11|43.11|42.06|43.54|43.11|42.36|42.92|43.23|42.86|42.98|42.86|42.92|42.18|42.8|43.23|44.53|43.6|40.33|39.89|40.94|40.76|40.51|39.59|39.96|41.38|44.59|43.29|45.14|43.68|43.6|44.46|42.74|42.24|42.12||41.75|41.31|41.19|41.07|42.55|42.49|41.75|41.62|42.61|42.06|43.6|44.09|44.46|43.91|42.55|42.55|42.1|42.61|43.23|43.11|44.22|43.91|44.28|41.69|41.87|41.25|41.65|42.12|42.67|43.48|47.31|46.93|46.44|46.93|47.06|47.12|47|46.69
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|19.19|18.25|18.1|18.55|18.53|18.31|16.85|17.52|17.23|17.67|19.01|20.25|20.58|20.5|21.36|21.93|22|21.88|19.81|20|20.16|19.99|21.55||23.06|22.95|23.43|24.13|22.92|20.39|20.73|20.01|19.67|19.05|19.17|19.75|19.74|21|20.55|19.77|19.46|20.01|18|17.55|15.95|16.3|16.4|17.26|18.64|19.25|19|19.5|17.16|18.34||18.32|18.05|16.25|14.5|14.88|15.19|14.48|15|16.12|16.25|16.19|17|18.69|19.19|20.5|19.94|20|21.94|20.94|20.5|21.88|21.12|21.5|20.12|22.2|24|24.94|24.94|23.31|23.81|24.5|25|26.5|27.31|27|26.88|26.69|28.69||29.19|31.44|29.62|30.69|29.88|30.45|31.75|32.56|36.19|35|38.62|38.56|39.5|38.56|38|38.42|42.44|43.38|42.88|42.44|44|42.75|41.3|38.75||39.75|39.56|37.5|38.86|36.62|42.94|44.5|41.75|38.5||39.5|41.56|41.94|42.31||42|40.25|38.44|46|50.12|50.19|52.56|55.25|55.12|55.75|53.25|51|53.56|52.12|49.56|51.62|50.94|53|53.19|54.52|52.69||54.5|54.19|52.69|53.69|53.19|54.36|53.56|52.38|53.12|53.5|56.69|57.62|57|57.12|56|54.88|54.5|49.69|54.88|54.12|53.56|57.25|57.75|59.44|59.12|54.77|56|55.75|56.19|53.62|53.38|54.38|55.56|58.25|58.88|59.06|59.38|58.97|59.31|59.75|57.62|59.19|61.36|60.5|62.88|63.62|62.06|62.56|63.12|63.31|61.86|62.88|63.88|65.94|66.69|66.94|68.31||69.62|68.94|66.94|67.38|67.03|67|67.5|67.25|66.44|65.5|64.31|64.5|64.25|64.81|64.56|64.88|66.62|70|66.94|67.25|66.88|64.88|64.5|65.62|66|69|69|69.12|68.88|68.88|69.62|69.75|67.94|69.12|69.75|68.75|67.11|64.62
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.81|1.77|1.66|1.64|1.69|1.7|1.7|1.72|1.64|1.68|1.83|1.86|1.86|1.87|1.86|1.86|1.82|1.79|1.72|1.72|1.73|1.77|1.85||1.89|1.87|1.86|1.88|1.83|1.78|1.78|1.76|1.71|1.72|1.72|1.74|1.75|1.76|1.85|1.79|1.8|1.83|1.79|1.84|1.69|1.71|1.7|1.67|1.74|1.83|1.98|1.92|1.65|1.42||1.42|1.56|1.63|1.51|1.51|1.56|1.53|1.43|1.43|1.3|1.39|1.47|1.5|1.53|1.57|1.62|1.51|1.51|1.45|1.48|1.5|1.57|1.61|1.6|1.69|1.72|1.72|1.71|1.73|1.74|1.77|1.75|1.79|1.78|1.73|1.79|1.85|1.83||1.75|1.74|1.79|1.9|1.87|1.94|1.96|2.02|2.06|1.97|2.07|2.08|2.09|2.09|2.06|2.11|2.09|2.09|2.24|2.04|2.04|2.01|1.94|1.87||1.68|1.6|1.5|1.5|1.47|1.65|1.67|1.64|1.52||1.54|1.45|1.37|1.43||1.44|1.43|1.51|1.55|1.56|1.58|1.6|1.67|1.7|1.7|1.69|1.81|1.83|1.85|1.63|1.66|1.56|1.58|1.61|1.67|1.65||1.66|1.69|1.67|1.7|1.77|1.85|1.78|1.67|1.79|1.81|1.87|1.87|1.77|1.77|1.66|1.68|1.71|1.64|1.71|1.67|1.69|1.62|1.62|1.67|1.66|1.55|1.58|1.5|1.49|1.49|1.49|1.46|1.46|1.53|1.57|1.53|1.63|1.67|1.67|1.64|1.69|1.7|1.79|1.72|1.75|1.7|1.66|1.58|1.59|1.56|1.57|1.59|1.56|1.52|1.5|1.56|1.6||1.8|1.86|1.81|1.79|1.8|1.82|1.81|1.85|1.85|1.8|1.83|1.81|1.81|1.81|1.79|1.79|1.82|1.74|1.83|1.93|1.93|1.88|1.82|1.71|1.83|1.95|1.99|2|1.96|1.87|1.91|1.9|2.04|2.04|1.87|1.85|1.58|1.69
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.93|28.03|28.05|28.13|28.25|28.17|27.87|27.39|27.49|27.49|27.23|27.56|26.99|27|26.98|26.98|27.67|27.67|26.96|27.23|27.7|27.77|27.45||27.7|27.67|28.23|28.99|29.6|29.38|29.07|28.79|29.03|28.4|28.03|28.87|29.1|30.03|29.83|29.73|29.37|29.5|29.21|29.17|29|28.97|28.07|28.23|28.47|28.4|28.46|28.53|28|27.53||27.27|26.87|26.8|26.97|27.08|26.71|26.21|27.13|28.13|27.83|27.46|27.67|27.71|26.63|26.71|27.71|27.92|28.79|28.83|28.38|28.25|27.71|28.54|29.92|29.88|30.17|30.46|30.25|29.75|29|28.83|29.17|29.33|29.17|27.92|28.17|28.46|28.92||28.25|28.67|29.33|29.58|29.25|29.33|29.75|29.42|29.42|29.13|28.33|28.33|28.5|28.46|28.79|27.67|28.13|28.92|29.19|29.83|29.83|29.67|30.54|29.83||29.67|28.67|28.25|28.71|27.17|27.67|28.04|27.96|27.5||28|27.92|27.33|26.96||26.67|25.75|24.92|25.75|26|25.5|25.5|25.92|24.17|24.38|23.45|23.08|24.5|25.67|24.92|25.42|25.42|25.67|25.58|25.13|25||24.96|23.88|24.58|24.92|25|25.33|25.33|25.38|25.88|25.67|26.38|26.17|26.17|26.33|27|26.96|27.33|28|27.67|27.42|28.08|28.17|28.63|28.54|26.92|25.75|25.79|26.67|27.33|27.38|28.33|28.5|28.46|29.75|29.5|29.04|29.58|28.67|27.33|26.25|25.42|25.42|25.29|24.17|23.92|24|24.79|24.33|24.96|25.58|25.29|24.5|24.38|24.13|24.33|24.67|24.88||25.21|24.63|24.67|24.78|25.38|25.42|25|24.75|25.33|25.42|26.08|25.83|24.58|23.54|22.08|22.13|22.17|22.17|22.83|22.33|22.75|22.71|21.92|22.25|22.5|22.33|22.88|22.75|22.88|23.42|24.04|24.29|24.08|24.75|24.75|24.58|24.58|24.21
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|10.33|10.23|9.43|9.33|9.21|9.1|8.4|8.38|8.5|8.3|8.35|8.4|8.42|8.75|8.78|8.57|8.67|8.76|8.87|8.33|8.1|8.2|7.73||7.73|7.83|7.91|7.65|7.65|7.38|7.46|7.43|7.55|7.78|7.6|7.68|7.62|7.7|8.07|7.92|8.2|8.31|8.04|7.92|7.67|7.58|7.47|7.66|7.8|7.8|7.91|8.04|7.75|7.87||7.5|7.24|7.02|6.7|6.69|6.7|6.71|6.69|6.81|6.94|6.7|6.67|6.73|6.68|6.21|6.25|6.58|6.75|6.4|6.58|6.75|6.83|6.75|7.17|7.31|7.19|7.02|7.08|7.19|6.79|7.04|6.35|6.96|6.9|6.67|6.73|6.65|6.62||6.77|6.77|6.65|6.83|7|6.54|6.79|6.37|6.23|6.21|6.21|6.25|6.46|6.35|6.25|6.21|6.1|6.02|6.17|6|5.79|5.71|5.83|5.94||6|6.12|6.27|6.4|6.5|6.52|6.92|6.67|6.83||7.46|7.33|6.98|6.93||6.83|6.5|6.37|6.92|6.71|6.23|6.33|6.31|6.29|6.04|6.04|5.96|6|5.98|6.04|6.15|6.04|6.12|5.81|5.54|5.48||5.65|5.6|5.46|5.69|5.67|5.67|5.5|5.46|5.37|5.4|5.46|5.46|5.37|5.42|5.24|5.06|5.06|5.1|4.83|4.67|4.67|4.69|4.67|4.69|4.69|4.46|4.64|4.79|4.67|4.75|4.67|4.79|4.83|4.9|4.96|5.08|4.77|4.9|4.79|4.79|5.17|4.83|5.22|5.33|5.15|5.5|5.75|5.12|5.42|5.6|5.65|5.65|5.65|5.67|5.75|5.62|5.69||5.75|5.73|5.71|5.67|5.42|5.46|5.46|5.35|5.57|5.52|5.54|5.42|5.5|5.35|5.33|5.25|5.21|5.29|5.29|5.1|4.98|4.83|4.83|4.79|4.67|4.5|4.58|4.56|4.52|4.67|4.77|4.83|4.83|4.85|4.87|4.94|4.98|5.12
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.33|40.12|40.29|40.7|41.93|42.64|41.96|41.59|41.23|39.59|39.2|39.93|39.15|39.05|39.65|39.72|38.55|38.72|37.7|38.5|38.13|36.64|36.49||36.85|36.61|36.68|37.25|35.87|37.17|35.43|35.23|35.33|35.14|35.33|36.1|33.84|33.92|34.6|35.11|35.06|35.1|34.85|35.16|35.81|34.46|33.88|33.79|36.39|35.74|37.04|39.08|35.33|35.21||35.23|35.4|34.85|34.94|35.09|34.97|34.85|35.93|37.57|38.11|36.95|37.33|37.57|37.27|36.48|37.51|38.66|39.44|37.2|36.42|36.84|36.3|38.11|38.23|39.32|41.73|38.78|38.9|37.99|38.9|40.17|42.35|41.92|41.62|40.71|40.96|42.83|42.83||42.11|42.59|42.89|42.11|41.32|42.47|44.52|43.86|43.68|42.95|44.89|44.83|44.89|42.71|42.83|42.29|42.17|41.62|41.44|41.5|40.35|41.08|42.83|42.53||42.65|40.35|39.99|41.62|40.71|42.47|43.38|41.38|40.23||40.17|37.51|36.36|36.18||36.6|35.51|34.18|35.27|35.69|34.79|34.24|32.55|33.03|32.43|32.91|32.79|34.24|35.33|33.39|32.61|33.88|35.39|35.63|36.18|34.54||34.85|35.09|35.07|35.21|35.33|35.69|35.81|33.76|32.89|34.42|35.99|34.6|34.85|34.79|35.09|35.75|35.57|33.94|32.91|32.12|32.97|33.15|33.21|33.88|33.82|33.15|31.34|31.09|31.64|32.06|31.7|33.88|33.39|33.03|33.76|34.54|33.15|33.39|35.21|34.85|33.7|33.64|34.36|34.97|34.54|33.7|33.64|34.24|36.96|37.39|37.75|36.78|37.2|37.81|35.87|36.06|35.51||34.48|34.42|34.6|34.79|32.91|32.06|31.55|32|32.43|32.55|32.85|32.06|32.79|34.91|35.39|34.18|35.15|36.12|36.84|35.57|34.66|33.76|32.67|32.18|31.76|32.55|31.46|31.28|31.03|31.28|32.06|32.55|33.03|34.48|35.09|35.87|35.45|35.63
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.95|1.9|1.83|1.87|1.87|1.89|1.87|1.92|1.88|1.89|1.99|2.02|2.04|2.08|2.12|2.14|2.1|2.11|2.07|2.09|2.07|2.04|2.04||2.08|2.06|2.12|2.19|2.21|2.23|2.22|2.2|2.12|2.12|2.14|2.12|2|1.99|1.96|1.93|1.92|1.92|1.93|2.01|2|1.99|1.9|1.88|1.92|1.97|2.05|2.05|1.92|1.94||1.92|1.92|1.93|1.9|1.86|1.86|1.87|1.89|1.94|1.89|1.87|1.85|1.83|1.66|1.64|1.63|1.66|1.63|1.65|1.66|1.68|1.68|1.84|1.86|1.88|1.87|1.89|1.85|1.85|1.84|1.86|1.89|1.87|1.89|1.86|1.82|1.83|1.83||1.78|1.76|1.78|1.82|1.77|1.74|1.71|1.73|1.75|1.72|1.73|1.75|1.7|1.6|1.55|1.56|1.57|1.56|1.59|1.58|1.58|1.62|1.61|1.6||1.54|1.61|1.62|1.62|1.64|1.57|1.62|1.49|1.48||1.47|1.47|1.49|1.44||1.44|1.42|1.36|1.43|1.39|1.39|1.42|1.51|1.51|1.5|1.44|1.45|1.51|1.54|1.49|1.44|1.5|1.49|1.44|1.43|1.42||1.41|1.41|1.47|1.5|1.53|1.5|1.49|1.43|1.45|1.45|1.45|1.48|1.47|1.48|1.46|1.43|1.41|1.36|1.3|1.28|1.25|1.25|1.19|1.18|1.17|1.16|1.18|1.2|1.2|1.22|1.26|1.27|1.26|1.26|1.25|1.28|1.22|1.21|1.23|1.22|1.19|1.2|1.23|1.25|1.26|1.27|1.32|1.33|1.32|1.35|1.38|1.34|1.33|1.34|1.39|1.41|1.36||1.33|1.35|1.36|1.39|1.41|1.42|1.43|1.48|1.48|1.45|1.45|1.44|1.47|1.49|1.5|1.48|1.52|1.5|1.53|1.5|1.49|1.47|1.43|1.42|1.43|1.37|1.38|1.34|1.3|1.29|1.3|1.32|1.37|1.36|1.41|1.34|1.33|1.34
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.07|8.67|8.67|8.84|8.65|8.62|8.45|8.52|8.41|8.39|8.63|8.53|8.55|8.3|8.48|8.75|8.88|8.78|8.63|8.78|8.66|8.65|8.93||9.25|8.4|8.6|8.9|8.88|8.2|8.27|8.03|7.88|7.57|7.85|7.81|7.83|7.9|7.9|8.03|7.78|7.57|7.41|7.33|7.43|7.35|7.24|7.22|7.43|7.67|7.76|7.33|6.83|6.7||6.6|6.68|6.71|6.7|6.77|6.67|6.25|6.29|6.42|6.6|6.71|6.42|6.6|6|6|5.52|5.69|5.85|6.15|6.38|6.65|8.79|9|9.25|9.58|9.71|9.73|9.54|9.58|9.25|9.33|9.69|9.73|9.75|9.21|9.35|9.31|9.29||9.42|9.88|9.63|9.33|9.04|9.65|10.13|10.19|10.13|10.19|10.4|10.75|10.56|10.02|10.02|10.06|9.75|9.21|9|9.04|9.25|9.35|9.48|9.33||9.15|8.46|7.56|7.92|8|8.06|8.17|8.48|8.08||8.25|8.52|8.75|8.69||8.71|8.15|7.42|7.5|12.21|12|12.5|13.63|13.98|13.98|14.25|13.77|14.67|14.38|13.5|12.67|12.63|12.88|12.96|12.96|12.73||12.75|12.88|13.08|13.08|13.13|13.23|12.67|12.13|12.19|12.81|13.02|12.83|13|12.98|13.75|13.17|13.25|11.98|11.71|11.42|11.79|10.58|10.71|11.88|12.42|12.46|11.75|11.42|11.98|11.54|12.17|12.46|12.58|13.25|13.13|13.27|13.46|13.52|13.81|14.04|14.1|14.63|14.71|14.88|14.81|14.79|14.46|14.54|14.67|14.58|14.33|14.21|14.35|14.17|14.33|14|14.33||14.4|14.58|14.6|14.75|14.75|14.38|14|13.88|13.83|14.02|14.08|14.15|13.69|13.69|13.71|13.54|13.47|13.54|13.5|13.52|13.44|13.13|14.17|14.25|14.46|14.04|14.29|14.25|13.79|14.38|14.81|15.71|15.67|15.56|15.42|15.63|15.5|16
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|7.41|7.34|7.44|7.5|7.42|7.38|7.32|6.97|6.9|6.88|6.82|6.83|6.79|6.86|6.85|6.87|6.98|6.88|6.67|6.51|6.47|6.58|6.52||6.73|6.71|6.77|7|6.74|6.64|6.6|6.17|6.01|5.88|5.7|5.87|5.66|5.63|5.5|5.54|5.5|5.81|5.72|5.48|5.04|5.21|5.13|5.13|5.25|5.92|5.26|5.09|4.57|4.54||4.39|4.35|4.33|4.04|3.82|3.71|3.38|3.71|3.97|4.02|3.88|4.16|4.26|4.31|4.1|3.89|3.92|4.09|3.93|3.72|3.84|3.67|3.63|3.58|3.81|4.42|4.72|4.51|4.17|4.24|4.18|4.65|4.87|4.79|4.7|4.95|4.91|5.18||5.28|5.58|5.37|5.33|5.1|4.96|5.14|4.88|4.95|5|5.16|5.26|5.63|5.6|5.56|5.37|5.8|5.8|5.55|5.59|5.77|4.98|5.01|4.68||4.46|4.45|4.16|3.68|3.29|3.79|4.14|4.16|3.6||4.02|4.1|3.8|3.93||3.7|3.47|3.37|3.97|4.15|4.33|4.24|4.47|4.72|4.58|4.2|3.82|4.16|4.17|3.6|3.95|3.83|3.95|3.99|4.09|3.92||3.71|3.79|3.91|4.63|4.99|5.16|5.02|4.79|5.34|5.33|6.1|6|6.01|6.2|6.1|6|5.52|5.51|5.82|5.85|6.04|6.02|6.44|7|6.34|5.96|6.5|6.45|5.89|5.98|5.92|6.54|6.62|6.8|7.09|6.95|7.27|7.39|7.3|7.37|7.48|8|7.92|7.6|7.73|8.16|7.3|7.36|7.21|7.31|6.69|6.89|7.1|7.1|7.08|7.19|7.25||6.71|6.62|6.54|6.63|6.67|6.67|6.55|6.19|6.19|6.06|7.2|6.72|6.42|5.63|5.21|5.12|5.26|5.43|5.3|5.39|5.58|5.3|5.4|5.27|5.26|5.41|5.42|6|6.02|6.25|6.37|6.47|6.18|6.46|6.6|6.52|5.73|5.71
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|28.7|28.3|27.18|27.8|29|30.88|31|29.48|29.13|29.38|28.7|29.84|30.11|29.71|30.75|31|30.96|31.39|30.45|30.5|30.09|29.55|30.9||31.53|31.68|30.88|31.88|31.02|29.81|30.12|30.14|28.95|27.48|27.98|28.84|28.59|29.32|29.5|29.68|28.82|31.07|31.12|28.78|29|28.75|28.59|28.62|28.7|29.7|30.12|30.85|29.17|29.24||28.95|28.64|28.13|26.77|26.84|25.41|25.66|26.84|27.34|27.8|28.25|28.41|27.47|26.81|26.53|26.12|26.03|26.75|25.5|25.88|27.12|27.5|26.66|26.81|26.16|26.94|27.62|25.81|25.56|26.56|26.69|26.41|25.97|27.25|27.16|27.28|24.38|24.72||24.78|26.94|25.59|26.12|25.22|23.91|24.69|25|24.91|23.56|23.16|23.38|24.16|20.75|19.7|19.78|20.59|22.38|21.66|21.97|21.88|20.12|19.31|19.12||18.34|18.06|19.62|19.5|18.5|20.5|20.59|20.5|21.91||22.39|22.75|22.31|21.69||21.34|20.88|18.62|20.69|20|20|21.59|22.06|21.69|20.47|20.81|18.22|19.31|19.19|19.56|20.53|19.44|21.06|21.88|23.91|22.22||19.78|22|21.59|22.19|22.5|23.38|22.38|21.56|22.25|22.91|24.56|24.5|24.69|24.72|24.97|25|25.03|25.75|25.28|25.94|27|26.88|28.97|27.34|27.38|27.47|26.59|26|25.5|24.62|25|25.59|25.56|24.97|25.25|26|25.47|25|26.12|25.56|26.38|27.25|27.47|24.97|24.19|23.94|24|24.03|25|25.81|25|25.44|25.88|26.72|27.41|27.5|27.41||27.5|27.12|27.02|26.47|26|26.88|25.31|24.09|24.22|23.06|23.23|23|23.25|23.31|22.44|21.62|21.72|21.72|22.28|22.22|21.62|21.38|21.98|22.16|22.62|23.22|23.81|22.12|20.25|21.69|21.92|22.22|22.06|21.25|21.06|20.21|20.44|20.89
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|32.4|32.34|31.93|32.48|32.05|32.92|33.85|33.59|33.3|33.12|32.52|33.56|33.65|33.49|32.45|32.17|32.8|33.4|33.7|33.9|33.94|33.95|33.95||34.2|34.45|34.62|34.46|34.48|34.3|34.43|34.38|34.84|34.92|34.62|34.57|34.17|34.12|34.27|34.08|34.02|34.58|34.84|34.7|34.88|35.13|34.65|34.99|34.73|33.74|34.19|34.99|34.75|33.99||33.72|34.45|34.55|33.34|33.26|34|34.47|34.48|33.35|32.98|32.75|32.48|32.17|31.5|30.45|31.57|32.24|31.84|32.09|32.12|31.88|31.86|32.27|32.62|32.87|32.96|32.88|33.17|33.58|33.39|33.49|32.92|33.17|33.17|33.74|33.7|33.35|33.11||32.99|32.45|32.78|32.86|33.24|32.85|32.12|31.39|30.89|31.11|30.93|30.36|30.5|31.02|31.48|31.21|31.05|30.73|30.57|30.2|29.7|29.9|29.68|28.6||28.87|29.5|31.35|31.25|31|31.05|30.3|34.5|34.88||35.23|35.33|35.5|35.49||34.38|34.4|34.6|33.07|32.7|32.94|33.15|34.15|34|33|33.44|33.74|31.97|32.5|32.95|33.28|33.62|32.88|32.12|31.31|31.38||31.72|30.88|31.25|30.78|29.97|30.12|30|30.91|30|29.97|29.53|28.22|28.44|29.25|29.97|30.25|30.5|30.62|29.06|30.06|31.03|30.75|30.5|30.47|30.25|31.25|30.88|30.38|29.47|29.44|30.25|30|28.97|28.88|28.97|29.88|31.28|30.78|30.69|30.66|29.94|28.84|28.44|28.28|27.84|27.41|28.97|29.25|29.59|28.47|28.84|28.38|27.97|27|25.44|24.94|24.56||24.31|24.28|24.09|24.28|24.34|24.25|24.56|24.62|24.41|24.31|24.5|24.59|24.69|24.88|24.41|23.81|23.47|23.56|23.72|23.66|23|22.94|22.09|22|21.97|22.06|21.94|21.91|22.06|22.06|22.25|22.44|22.5|22.25|22.03|21.81|21.5|21.59
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.65|7.37|7.39|7.51|7.56|7.62|7.63|7.61|7.62|7.56|7.87|7.94|8.06|8.22|8.3|8.24|8.36|8.43|8.48|8.45|8.5|8.52|8.66||8.8|8.79|8.83|9.12|8.96|8.24|8.22|7.84|7.78|7.71|7.88|7.91|7.75|7.88|7.93|7.99|8.05|8.36|8.39|8.14|8.25|8|7.84|7.85|7.83|8.03|8.16|7.75|7.01|7||6.95|6.98|6.82|6.69|6.64|6.72|6.57|6.79|6.93|7.05|7.06|6.95|7.03|7|6.91|6.86|7.16|7.56|7.71|8.01|7.92|7.7|7.77|7.61|7.77|7.84|7.89|7.56|7.46|7.59|7.57|7.55|7.38|7.24|7.02|7.11|7.28|7.51||7.63|7.78|7.47|7.41|7.24|7.44|7.29|7.38|7.38|7.38|7.25|7.11|7.27|7.23|6.83|6.58|6.67|6.57|6.47|6.38|6.38|6.47|6.39|6.06||6.52|6.31|6.23|6.25|6.19|6.22|6.44|6.62|6.86||6.97|6.88|6.67|6.52||6.8|6.74|6.38|6.75|6.86|7.09|7.31|7.38|7.41|7.23|7.38|7.2|7.38|7.61|7.76|7.7|7.84|7.84|7.53|7.5|7.16||7.11|7|7|6.95|6.92|7.06|7.12|6.78|6.95|7.27|7.32|7.31|7.27|7.28|7.25|7.37|7.39|6.92|6.61|6.5|6.3|6.44|6.47|6.36|6.36|6.28|6.36|6.33|6.06|6.5|6.91|7.26|7.06|7.38|7.03|6.99|7.14|7.27|7.38|7.39|7.38|7.39|7.38|7.06|7.02|7.31|7.2|7.2|7.48|7.56|7.73|7.74|7.88|7.69|7.88|8.05|8.19||8.19|8.61|8.59|8.39|8.39|8.34|8.3|8.31|8.44|8.41|8.56|8.47|8.37|8.25|8.31|8.32|8.31|8.42|8.49|8.38|8.27|7.97|7.88|7.73|7.86|7.78|7.78|7.75|7.84|8.19|8.2|8.16|8.09|8.23|8.25|8|8.03|7.94
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.64|10.38|10.41|10.34|10.25|10.37|10.3|10.04|9.85|9.69|9.61|9.87|9.58|9.46|9.5|9.41|9.67|9.58|9.48|9.43|9.42|9.12|9.13||9.29|9.48|9.54|9.58|9.58|9.12|9.2|9.18|8.9|8.85|8.77|8.85|8.87|8.89|8.92|8.92|8.76|9.21|9.1|9.45|9.01|9.08|9.14|8.79|8.57|8.44|8.56|8.82|8.16|8.12||8.08|8.38|8.34|8.17|8.02|8.12|8.04|7.78|7.94|8.29|8.24|8.41|8.23|8.17|8.1|8.08|8|8.3|8.03|7.86|8.02|8.04|7.99|8.03|8.17|8.23|8.29|8.37|8.25|8.25|8.25|8.57|8.87|9.17|9|9.25|9.68|9.55||9.33|9.4|9.27|9.37|9.33|9.07|9.15|9.1|9.11|8.78|8.82|8.87|8.91|8.93|9.06|8.8|8.81|8.74|8.73|7.87|8.23|8.21|8.04|7.92||8.24|8.46|8.44|8.49|8.19|7.82|8.06|8.3|7.98||8.43|8.42|8.44|8.25||8.24|8.01|7.96|8.58|8.71|8.86|8.78|8.74|8.89|9.41|9.96|10|9.53|9.75|9.55|9.56|9.32|8.79|8.48|8.41|8.25||8.32|8.4|8.33|8.4|8.5|8.42|8.46|8.5|8.52|8.39|8.59|8.75|8.46|8.71|8.81|8.75|8.78|8.46|8.52|8.45|8.15|8.67|10.11|10.44|10.06|9.83|9.92|9.69|9.67|9.87|10|10.25|10.21|10.29|10.3|9.81|9.9|10.02|10.33|10.69|10.21|10.15|10.33|10.16|9.7|9.4|9.37|9.41|9.37|9.4|9.67|9.23|9.22|9.3|9.18|9.11|9.02||9.17|9.12|9.03|8.74|8.74|8.71|8.87|8.97|9.33|9.25|9.17|9.17|9.04|9.21|9.25|8.96|8.93|8.83|9|9.18|9.49|9.21|9.29|9.42|9.5|8.62|8.82|8.75|8.77|8.27|8.34|8.23|8.1|7.87|7.9|7.77|7.81|8.02
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.87|3.76|3.67|3.81|3.84|3.64|3.59|3.32|3.35|3.23|3.14|3.25|3.18|3.26|3.38|3.51|3.61|3.72|3.62|3.48|3.32|3.36|3.38||3.47|3.4|3.62|3.74|3.75|3.62|3.62|3.35|3.12|3.08|3.13|3.22|3.26|3.28|3.39|3.16|3.03|3.2|3.15|3.12|2.85|2.73|2.49|2.41|2.54|2.62|2.64|2.58|2.46|2.45||2.43|2.3|2.29|2.13|2.11|1.99|1.93|1.9|2.06|2.06|2.15|2.04|2.03|2.03|1.99|1.86|2.05|2.16|2.16|2.07|2.16|2.09|1.97|2.04|2.19|2.14|2.23|2.24|2.28|2.29|2.34|2.34|2.31|2.29|2.18|2.08|2.19|2.31||2.2|2.15|2.16|2.29|2.21|1.99|2.13|2.06|2.09|2|2.04|2.12|2.15|2.19|2.19|2.08|2.08|2.16|2.17|2.03|1.98|1.89|2.09|2.14||1.96|1.82|1.78|1.77|1.86|2.07|2.53|2.5|2.61||2.7|2.62|2.59|2.57||2.41|2.42|2.53|2.6|2.59|2.48|2.47|2.7|2.91|3.02|3.04|2.8|2.86|2.75|2.75|2.75|2.6|2.62|2.48|2.37|2.3||2.32|2.21|2.24|2.43|2.49|2.5|2.5|2.8|2.9|2.93|2.95|2.96|2.94|2.88|2.78|2.8|2.73|2.7|2.8|2.97|2.88|3.14|3.09|2.88|2.92|3.11|3.21|3.16|3|3.18|3.11|3.04|2.92|3.19|3.24|3.25|3.46|3.46|3.62|3.62|3.44|3.68|3.69|3.46|3.33|3.08|3.11|3.12|3.25|3.22|3.04|3.12|3.25|3.3|3.23|3.12|3.36||3.42|3.49|3.29|3.19|3.24|3.36|3.28|3.23|3.29|3|2.84|2.88|2.79|2.78|2.76|2.71|2.78|2.85|2.91|2.8|2.77|2.85|2.68|2.8|2.37|2.28|2.19|2.2|2.23|2.48|2.4|2.43|2.52|2.58|2.64|2.59|2.8|2.82
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|40.6|38.1|37.4|37.7|37.15|37.4|37.85|39.2|40.1|38.8|41.23|46|44.01|47.78|48.11|49.07|49.17|48.95|49|48.69|49.02|49.73|50.6||51.24|52.15|52.93|53.53|53.9|53.6|52.82|52.18|50.41|50|49.8|50.05|50.17|49.66|50.03|50|49.65|49.5|48.99|49.95|49.95|49.28|48.2|46.98|47.12|47.95|47.7|47.5|44.5|43.25||43.45|43.24|43.38|40.7|40.2|40.71|39.9|40.28|41.75|41.15|40.6|40.7|41.5|40.63|38.53|37.25|39.84|41.45|40.95|41|41.14|41.97|42.4|43.8|45.7|46.85|46.83|47.13|45.74|45.8|46.1|48.24|48.15|48.84|48|48.9|49.94|49.84||48.8|49.49|48.69|49.64|49.45|48.65|49.7|49.35|49.7|49.62|48.25|48.2|48.19|47.5|46.7|48.12|48.5|48.38|48.25|48.6|49.38|49.44|49.27|48.19||47.62|47.69|45.5|46.44|46.62|47.62|48.81|48.12|46.5||48.25|48.31|48.69|48.19||48.31|47.38|48.25|50.3|50.44|50|51.62|52.75|54|55.69|54.94|53.19|53.12|53.56|51|50.44|49.12|50.19|49.44|50|49.19||48.88|50.56|51.25|52.38|52.06|52.19|52.25|51.5|53.88|54.38|54.5|54.31|53.25|52.75|53.5|54.06|54.12|53.75|52.88|52.81|53.5|53.31|51|47.75|36.75|34.88|35.5|36|35.25|36.19|37.5|37.19|37|37.62|38.19|39.06|37.75|36.44|36.88|36.62|36.06|36.06|36.62|36.44|36.12|35.75|36|37|37.88|38.19|38.44|37|37.44|37.38|40.25|41.75|40.19||39.62|39.94|40.31|38.88|40.31|40.88|40|38.88|39.56|37|35.75|35.25|35.25|36.19|35.25|36|36.31|37|36.38|36|34.12|34.06|34.56|34.38|34.69|34.88|35.62|36.31|37.31|36.5|35.81|37.75|37.25|37.69|37.75|36.88|36.62|36.44
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|7.78|7.35|7.49|7.22|7.24|7.25|7.29|7.17|7.26|7.47|7.34|7.47|7.46|7.42|7.55|7.53|7.62|7.54|7.36|7.43|7.58|7.44|7.56||7.52|7.55|7.74|8.1|7.49|7.4|7.17|7.14|6.87|6.61|6.75|6.88|6.92|6.8|6.83|6.84|6.8|6.83|6.79|6.93|6.79|6.7|6.5|6.19|6.22|6.28|6.37|6.39|6.05|5.85||5.53|5.4|5.48|5.33|5.41|5.41|5.06|4.98|5.45|5.56|5.44|5.31|5.52|5.7|5.39|5.09|5.42|5.47|5.52|5.52|5.72|5.67|5.64|5.78|5.81|6.03|6.05|6.02|6.02|6.03|6|6|6.02|6.04|5.89|5.97|6.12|6.14||5.97|6.05|5.98|6.05|5.78|5.72|5.73|5.69|5.73|5.62|5.75|5.75|5.69|5.62|5.5|5.75|5.73|6.25|6.12|6.38|6.38|6.02|6.16|6.16||5.88|5.83|5.75|5.7|5.44|5.59|6.12|6.19|5.88||6.12|6.28|6|5.61||5.5|5.42|5.31|5.39|5.42|5.58|5.78|5.41|5.16|5.53|5.59|5.69|5.78|5.69|5.78|5.83|5.81|5.52|5.86|6.06|5.97||5.8|5.78|6.05|6.19|6.05|6.28|6.41|6.41|6.28|6.47|6.71|6.47|6.47|6.14|6.12|6.06|6.12|6.2|6.33|6.33|6.3|6.66|6.8|6.79|6.55|6.03|6.11|6.19|5.66|5.58|5.52|5.52|5.89|6.14|6.19|6.12|6.38|6.69|6.88|7|6.34|6.3|6.47|6.53|6.56|6.53|6.64|6.61|6.56|6.88|6.84|6.74|6.78|6.64|6.64|6.75|6.74||6.75|6.8|6.89|6.88|6.73|6.89|6.95|6.97|6.97|7.06|6.84|6.86|6.89|6.81|6.78|6.69|6.47|6.48|6.48|6.52|6.62|6.52|6.36|6.3|6.09|6.09|6.05|6.25|6.03|5.94|5.62|5.66|5.69|5.88|5.53|5.45|5.34|5.47
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.78|4.78|5|5.05|4.9|5.04|5.5|5.75|6|5.6|6|6.1|6.25|6.51|5.4|5.62|5.6|5.67|5.6|5.7|5.7|5.85|5.85||5.22|5.25|5.44|5.62|5.42|4.75|4.79|4.8|4.75|4.62|4.65|4.55|4.62|4.55|4.55|4.53|4.53|4.5|4.35|4.41|4.26|4.53|4.62|4.83|5.04|5.17|4.86|4|3.58|3.7||3.59|3.61|3.55|3.5|3.27|3.25|3.33|3.62|3.59|3.62|3.84|3.97|4.31|4.44|4.19|4.41|4.56|5|4.84|4.53|4.62|4.75|4.75|5.06|5.75|5.88|6.44|6.62|6.75|7.5|7.44|8.03|7.94|7.91|7.78|8.31|8.59|8||8.91|8.25|8.25|8.25|8.25|8.16|8.16|8.5|8.69|9|10.21|10.56|10.69|11.06|11.25|10.09|9.47|9.38|9.38|7.5|7.62|7.75|8|6.75||6.66|7.06|5.25|5.03|7.12|7.06|8|7.62|8.25||8.5|9|9.31|9.34||10.88|10.12|10.25|12.25|12.06|11.69|11.28|12|11.44|11.19|11.88|12.12|12.19|12.5|10.09|10|9.16|9.31|9.69|10.19|10.31||10.81|11.06|11.81|13.44|16.25|17|18.94|19.01|19.59|20.5|20.56|20.5|21|18.62|18.19|16.94|16.5|18.25|20.12|19.44|19|17.31|17.19|17.25|18.44|17.75|18.56|20|17.56|16.38|16.75|16.38|16.47|18|18.69|19.81|23.16|24.38|25.81|21.94|21.38|20|20.44|19.94|17.81|17.59|17.59|18.5|19|18.81|20.5|20.81|22|22.5|22.5|23.41|23.72||23.5|23.62|21|21.25|21.88|21.19|20.94|22|22.62|23.88|23.5|21.94|21.88|20.5|21.38|22.5|23.62|21.41|22.25|24.12|22.75|23.88|19.5|20.06|19.34|21.12||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.28|20.69|21.04|20.2|20.06|19.66|19.01|19.6|20.5|19.96|20.41|21.3|21.92|23.56|24|25.32|25.25|26.45|23.8|23.75|22.25|22.79|23.94||25.31|25.3|24.62|24.9|25.2|22.25|22.3|20.05|18.91|19.3|19.68|19.1|19.4|19.79|19.14|18.07|17.15|17.38|17.67|16.5|16.32|16.05|14.6|15|15.6|16.3|17.15|15.35|14.85|14.56||14.6|15.27|14.62|13.95|14.17|14.13|13.4|13.93|16.19|15.5|14.95|14.93|14.3|14|13.25|11.56|12.62|13.62|13.12|13.38|14.81|15.31|14.38|15.44|16.56|17.31|17.81|17.25|18.12|18.5|18.12|18.31|17.62|17.59|16.88|16|17.25|18.19||18.62|18.56|20|21.69|21.25|21.44|22.62|23.5|23.56|23|26.88|28.94|28.69|29.94|30.5|31|30.62|29.81|29.5|28|27.19|27.97|26.44|25.19||24.88|24|25.5|24.75|23.25|22.81|24.5|24.25|24.75||25.5|26|24.12|24.75||25.88|24.94|25.06|27.88|27.75|26.88|29|29.75|31.31|32.81|31.5|29.5|30.62|29.81|29.5|29.88|27.12|28.5|31.5|32.38|30||28|29.44|30|31.67|35|34.44|33.31|33.23|34.69|35.38|37.94|37.56|38.38|39.94|39.94|39.25|36.81|35.25|37|38.44|40.5|42.38|41|38|34.44|31.44|33.38|31.94|30.12|31.25|33.62|36.25|38.11|39.75|42.31|38.75|41.06|43|44.75|43.69|40.25|41.5|42.44|40.94|38.5|39.38|38.88|41.12|42.88|44.31|40.5|38.25|39.5|39.62|39.38|39.25|41.19||43|42.19|40.41|41.69|42.06|43.62|41.94|44|45.12|46.44|45.84|44.5|37.19|37.94|38.94|38.72|39.06|41.5|42.31|41.81|43.12|41.5|44.22|44.19|40.38|43.5|45.19|47|47.75|50.91|51.38|50.5|51.5|51.66|49.94|48.75|53|55
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|30.5|29.21|29.07|28.69|28.3|28.09|27.66|28.79|28.54|28.3|29.1|30.13|30.21|30.51|32|31.23|30.69|29.95|29.2|29.07|27.58|27.7|29.02||29.56|29.4|30.25|30.43|30.01|29.14|29.19|28.5|28.1|28.15|29.24|30.55|30.99|31.8|31.68|31.05|31.2|32.5|31.41|31.65|30.23|30.36|29.36|31.04|31.3|32.57|32.52|32.19|26.73|27||28.51|28.29|25.11|24.2|25.23|25.81|25.09|26.38|26.88|26.75|27.56|29.31|29.7|29.56|29.75|28.81|26.75|27.44|27.75|28.92|29.94|29.88|29.62|29.38|30.59|33.69|33.69|32.88|30.75|31.12|29.25|30.19|30.88|30.7|30.75|31.69|32.75|34.12||35.31|36.5|34.55|35.25|35.19|35.56|36.12|36.06|35.94|35.31|38.23|37.94|38.59|38.19|37.38|36.06|36.06|37.06|35.89|33.88|34.62|32.31|33.06|32.38||33.81|34.25|33.38|32.94|32.31|34.62|35.38|34.62|31.88||31.44|32.69|33.69|33.88||35|34.45|34.12|36.25|34.5|34.75|36.62|37.88|37.92|38.19|34.88|33.25|35.31|36.5|35.34|38.5|38.94|43.5|44.62|46.75|44||43.88|43.38|42.94|41.75|42.94|42.88|41.25|39.75|39|42.38|46.31|46.81|47.38|47.25|47.88|46.56|46.94|46.12|47|45|43.56|44.5|45|44.38|42.31|39.81|36.62|39.19|40.75|38.5|38.12|40.19|40.53|42.25|42.38|42.75|42.5|42.94|43.88|44.75|45.69|46.5|50.2|49.5|62.94|63.5|60.5|59.25|59.88|62.88|63.31|66.94|66.88|67.44|68.69|68.5|71.38||75.69|75.62|74.38|74.94|75.81|74.44|74.62|74.88|73.62|74.06|72.94|71.5|69.5|68.75|67|64.12|64.81|64.88|63.38|64.38|66.25|65.38|66.12|67.38|67.56|69.69|70.19|70.06|70.97|71|71.12|71.62|73.06|72.41|73.75|73.53|72.5|71.12
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|19.72|18.55|18.43|18.65|19.45|19.77|19.2|18.35|18.11|18.38|18.24|18.7|18.43|18.5|18.71|17.82|17.57|16.93|16.75|16.5|16.45|16.15|17.8||18.22|17.73|17.25|16.15|16.48|16.61|17.95|17.48|17.12|16.75|17.43|17.62|17.18|17.5|17.54|17.38|16.25|16.75|16.38|16.67|15.82|16.48|15.5|15.47|15.5|15.79|15.88|15.75|14.61|14.58||15.05|16.08|16|15.75|15.31|14.88|12.91|12.34|14|14.03|15|15.97|16.44|16.25|16.31|15.34|15.22|16|15.75|15.28|21.97|22.03|22.18|22.12|21.94|23.69|23.53|23.09|21.72|22.16|22.41|22.12|21.97|22.69|20|19.72|19.88|18.12||18.19|19.12|17.88|18.91|18.75|18.5|19.44|21.19|22.09|20.41|20.69|20.44|20.25|20.28|18.44|19.41|19.59|19.28|17.98|18.28|19.12|18.38|17.84|17.62||17.88|17.84|17.94|17.81|18.28|20.91|21.06|21.59|19.5||21.12|21.78|19.21|17.91||20.59|21.84|20.91|23.38|24.44|24.5|26.09|26.19|28.16|26.31|25.88|25.03|25.75|26.5|23.69|24.56|23.84|24.44|24.31|24.38|23.22||22.5|27.88|30.56|31.94|31.44|33.25|32.34|29.97|32.62|32.44|33.62|34.56|33|33.62|34.66|34|30.88|29.25|28.56|27.62|27.94|27.59|28.38|27.5|27.12|23.94|23.38|24.53|23.88|24.75|25.66|27.44|27.59|28.22|28.56|27.44|28.12|28.97|29|29.75|28.97|29|27.25|27.81|28.53|29.19|29.22|28|28.75|29.44|30.94|30|29.75|30.31|29.88|29.25|29.56||30|30|29.25|27.88|27.91|28|28.31|29.03|23.81|24.25|24|23.81|23.84|21.75|21.38|20.56|20.5|21.5|21.5|21.06|20.25|19.62|20.38|18.75|17.22|18.09|17.94|18.69|19.09|19.47|19.75|20.25|20.81|20.69|21.06|21.97|21.94|22.5
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|3.11|2.92|2.57|2.4|2.62|2.82|2.77|2.48|2.46|2.49|2.56|2.62|2.6|2.44|2.01|1.86|1.79|1.8|1.88|1.56|1.44|1.42|1.42||1.42|1.42|1.42|1.4|1.4|1.4|1.42|1.4|1.39|1.38|1.44|1.31|1.39|1.5|1.5|1.33|1.34|1.39|1.5|1.53|1.56|1.56|1.51|1.54|1.33|1.17|1.13|1.14|1|0.9||0.82|0.81|0.89|1|1.03|1.07|1|0.96|1.04|1.14|1.25|1.33|1.39|1.43|1.36|1.36|1.56|1.64|1.68|1.72|1.69|1.56|1.57|1.76|1.76|1.78|1.78|1.87|1.86|1.64|1.78|1.69|1.82|1.85|1.92|1.93|1.97|1.92||1.78|1.89|1.78|1.67|1.75|2|2.03|1.94|1.94|1.92|1.92|1.93|1.94|1.87|1.79|1.81|1.82|1.81|1.75|1.81|1.92|1.92|1.81|1.79||1.81|1.83|1.72|1.74|1.76|1.76|1.9|1.94|1.91||1.94|1.78|1.58|1.56||1.44|1.42|1.36|1.57|1.64|1.69|1.81|1.92|1.9|1.97|2.17|2.06|2.39|2.47|2.5|2.64|2.75|2.44|2.67|2.65|2.67||2.79|2.94|3.03|3.11|3.11|3.08|3.08|3.11|3.11|3.11|2.89|2.99|3.06|3.07|2.94|3.19|3.33|3.35|3.08|2.78|2.64|2.37|2.28|2.25|2.22|2.22|2.36|2.28|2.25|2.19|2.22|2.28|2.39|2.56|2.58|2.58|2.78|2.78|2.72|2.72|2.72|2.67|2.97|2.67|2.72|2.89|2.89|3.11|3.24|3.28|3.31|3.32|3.15|3.21|3.11|3.11|3.17||3.31|3.39|3.36|3.42|3.36|3.36|2.89|2.92|3.01|3.1|3.25|3.22|3.15|3.11|3.26|3.28|3.47|3.54|3.72|3.86|4.01|4|4.04|4.03|4.24|3.82|4.22|3.89|3.83|3.94|3.81|3.69|3.22|3.54|3.58|3.94|4.03|3.43
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|47.37|44.84|45.59|45.59|45.62|43.86|44.21|46.86|46.04|44.3|45.59|48.24|47.15|46.83|48.88|48.79|46.53|46.73|43.01|43.42|43.01|42.29|45.26||47.03|45.9|46.7|49.04|48.71|44.78|44.98|44.14|41.51|40.8|41.96|42.97|40.72|41.65|41.93|41.37|42.65|45.56|44.57|45.53|43.01|43.5|42.93|43.45|41.04|43.01|42.5|41.97|35.93|36.14||36.1|35.02|30.55|29.14|30.25|30.6|28.73|30.05|32.11|32.96|36.03|38.09|38.29|36.98|38.44|36.88|33.57|34.42|33.82|32.36|37.44|36.58|35.22|35.68|36.18|36.98|37.18|36.93|34.57|34.67|31.81|32.26|34.37|34.97|34.97|35.38|35.68|34.47||35.33|37.49|35.78|33.42|31.81|30.9|31.91|32.11|33.77|33.72|37.44|38.14|39.14|37.99|35.68|35.07|36.18|36.98|35.88|35.88|37.74|37.39|35.98|31.96||34.37|35.07|34.27|34.07|32.76|32.86|33.97|34.37|29.25||28.44|28.24|27.59|25.63||25.73|25.53|24.92|27.89|26.33|25.93|26.03|26.13|28.89|30|28.94|25.12|27.34|26.43|23.92|24.32|23.27|24.32|25.12|27.44|26.48||24.32|23.62|24.47|24.72|25.63|26.63|24.72|23.97|22.81|23.62|25.02|25.63|26.53|26.53|27.84|27.03|27.84|26.33|28.04|26.73|26.83|28.54|29.85|28.89|28.34|25.23|26.53|28.09|29.35|31.66|30.3|28.24|30.35|31.15|32.61|33.67|32.36|33.57|35.38|37.18|34.87|34.36|36.18|36.58|42.81|43.67|43.01|43.42|40.4|43.62|42.21|45.02|46.33|48.04|49.9|51|53.77||54.17|53.82|52.66|50.7|49.8|48.14|49.14|48.94|45.83|45.17|46.63|44.47|43.92|43.62|41.41|36.63|37.08|38.59|38.94|38.44|37.79|36.58|42.31|43.37|43.82|42.26|42.41|44.22|44.87|43.92|44.37|46.98|47.99|50.55|52.06|50.05|50.75|48.99
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|29.43|28.05|28.4|29|29.43|29.28|28.54|30.64|30|28.75|29.45|31.1|30.75|31.82|32.2|32.09|30.45|30.22|28.59|28.74|28.15|28.1|30.11||31.51|30.85|32.15|33.76|33.5|31.7|31.6|31.86|30.45|29.96|30.46|31.28|28.78|28.73|27.98|27.53|28.25|30.4|29.8|30.9|29.6|29.51|29.22|30.04|28.75|31.73|31.65|31.2|28.15|28.35||28|27|23.33|22.4|23.12|23.62|21.44|22.19|24.44|25.25|27.7|28.81|29.62|30|30.12|28|26.12|25.38|24.31|24.25|27.12|27.12|26|25.5|26.12|27.31|26.92|27.5|24.75|24.12|22.62|23.12|24.25|24.69|24.69|25.25|25.47|25.94||25.56|26.75|25.19|23.19|23.19|22.81|23.12|23|24.5|24.25|26.88|26.94|27|26.38|24.69|24.06|25.25|24.88|22.25|22.56|23.88|23.81|24|21.12||22.69|22.62|20.38|19.62|19.38|19.38|19.31|17.25|15.31||15.5|15.5|15.25|15.56||15.31|15|14.62|16.12|15.38|15.94|17.19|17.75|19.19|20.25|19.25|16.56|17.38|16.56|15.38|15.62|15.5|16.12|17.75|18.75|17.75||17.31|17.88|18.19|18.44|19.06|19.38|17.69|17.5|17|18.19|18.19|18.44|19.44|19.25|20|19.25|19.5|18.12|18.38|18.31|18|19.12|20.44|19.38|18.38|17.38|18.88|19.75|20|20.5|20|21.56|21.88|22|23.75|23.94|23.69|23.25|21.69|22.69|23|23.5|24|23.44|25.5|26.44|25.81|25.06|24.75|26.5|25.38|26.25|28|28|29|28.25|31.06||31.69|30.62|31.56|31.75|31.38|30.5|30.94|30.75|28.75|29.88|29.88|28.25|27.75|26.88|24.44|22|23|23.69|23.44|24.5|24.19|25.12|28.88|29.88|29.62|29.06|28|29.69|30.12|28.81|29.25|32.44|35.19|39.12|40.19|38.06|37.56|37
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|22.2|22.05|21.82|22.22|22.3|22.33|22.08|22.07|21.54|21.55|21.23|21.21|21.21|21.22|21.36|21.72|22.09|22.03|21.72|22.14|22.33|22.61|23.02||22.91|22.95|23.16|23.54|23.01|22.47|22.61|22.05|21.17|21.24|21.14|21.42|21.07|21.01|21.31|21.47|21.65|22.73|22.12|21.72|20.61|20.51|20.69|20.81|21.38|20.85|21.19|21.03|19.23|18.67||18.79|19.21|18.79|18.41|18.58|19.33|18.44|19.24|19.55|19.44|19.35|19.44|19.57|19.19|18.93|18.86|19.51|20.51|19.25|19.63|18.93|18.41|18.27|19.12|19.47|19.37|19.39|19.63|19.35|19.49|19.91|20.09|20.1|19.58|19.08|19.57|19.95|20.42||20.93|20.84|20.92|21.07|20.96|21.24|21.38|20.68|21.14|21.17|21.63|21.52|21.68|21.55|21.56|21.85|21.91|22.14|22.29|21.21|21.24|21.39|21.42|21.3||21.18|21.3|21.59|21.82|21.82|21.33|21.62|20.86|19.55||20.25|19.52|19.2|19.29||18.59|18.85|19.23|19.26|19.41|18.97|19.35|19.78|20.16|19.58|19.7|19.78|20.28|20.05|19.29|19.73|19.35|19.49|19.26|19|19.06||19.43|19.49|19.41|19.58|19.35|19.49|19.55|18.85|18.62|18.65|18.41|18.36|18.56|18.71|18.65|19.03|19|18.15|18.36|17.34|17.63|17.66|17.19|16.43|16.87|16.75|17.31|17.54|17.66|17.45|17.66|17.54|17.02|17.72|17.45|17.07|16.72|16.99|17.31|18.07|17.6|18.47|18.65|18.09|17.89|17.72|17.6|17.51|17.6|17.28|17.63|17.92|18.01|18.3|18.47|19.64|19.55||18.65|18.71|18.65|18.59|18.47|18.44|18.74|18.85|19.17|18.97|18.47|18.65|18.74|18.91|19.29|19.35|19.35|19.41|19.11|19.2|19.2|19.29|19.11|19.29|18.82|19.75|19.73|19.58|19.35|19.35|19.32|19.11|19.29|19.38|19.2|18.74|18.56|18.68
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|6|6.04|5.59|5.12|5.34|5.49|6|6.17|6.02|5.96|6.3|6.67|6.5|7.1|7.52|7.42|7|6.66|6.1|6.44|6.42|6.7|7.57||7.81|7.9|8.01|8.1|8.09|8.19|7.88|7.59|7|6.41|6.33|6.72|6.66|7.26|7.03|6.79|7.3|6.81|6.56|6.39|6.15|6.25|5.92|5.95|5.39|5.83|5.13|4.79|3.92|3.83||4.05|4.21|3.06|2.61|2.73|2.44|2.31|2.75|3.02|3.19|3.34|3.44|3.81|4.42|4.56|4.44|4.5|4.83|4.72|4.75|5|4.88|5.12|4.78|5.06|5.11|5.03|5.12|5.22|5.25|5|5.75|6.27|6.56|6.44|5.62|6.19|7.03||7.22|7.81|6.88|7.39|7.41|7.72|8.25|8.19|8.78|9.46|10.45|10.5|10.03|8.45|8.72|8.84|9.75|9|9.03|8.47|7.41|7.41|7|6.88||7.06|6.81|5.73|5.81|5.75|6.11|6.19|5.62|5.5||5.66|5.67|4.92|4.78||5.01|5.44|5.97|6.56|6.75|7.06|7.59|8.48|8.5|8.52|8.06|7.18|8|7.62|7.38|7.69|7.19|7.25|8.44|10.05|9.86||10.06|10.84|11.16|11.53|12.16|12.75|12.38|11.94|12.06|12.14|12.5|12.62|14|13.5|13.58|13.78|14.36|13.59|14.19|13.72|14.25|15.11|15.06|15.53|14.06|13.75|15.89|22.88|23.12|21.78|21.98|20.66|20.16|19.25|19.5|19.17|20.72|20.81|19.75|20.03|21|21.5|23.62|22.75|23.47|24.25|22.89|25.34|25.5|27.44|26.25|25.83|23.73|25.3|24.31|21.31|19.44||18.33|18.48|18.67|17.36|14.62|14.3|14|14.02|14.47|13.88|13.5|13.81|13.78|12.84|13|13.19|13.33|14|14.22|14.75|14.44|13.41|11.62|11.75|12.53|12.38|13.06|14.19|14.53|16.52|17.36|17.62|17|16.17|15.16|15.12|15.94|14.61
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.76|7.5|7.64|7.58|7.66|7.67|7.47|7.21|7.13|7.13|7.02|7.24|7.15|7.14|7.15|7.32|7.46|7.54|7.35|7.28|7.28|7.19|7.06||7.22|7.21|7.46|7.54|7.59|7.5|7.56|7.47|7.56|7.31|7.43|7.21|7.21|7.19|7.16|7.21|6.97|7.33|7.15|6.93|6.68|6.72|6.65|6.5|6.46|6.5|6.48|6.51|6.24|6.05||6.1|6.05|6.19|6.14|6.19|6.47|6.4|6.5|6.75|6.66|6.47|6.43|6.5|6.36|6.52|6.54|6.54|6.8|6.69|6.47|6.38|6.42|6.42|6.47|6.71|6.88|6.9|6.73|6.64|6.57|6.54|6.56|6.57|6.5|6.21|6.16|6.19|6.14||6.11|6.23|6.17|6.35|6.26|6.21|6.35|6.33|6.17|5.97|5.85|5.9|5.6|5.66|5.48|5.52|5.72|5.79|5.79|5.62|5.72|5.76|6.09|5.98||6.02|5.83|5.55|5.59|5.88|5.67|5.92|5.74|5.59||5.59|5.47|5.43|5.38||5.53|5.22|5.1|5.29|5.26|5.47|5.6|5.72|5.62|5.71|5.22|5.33|5.08|5.12|4.81|4.95|4.93|5|5.17|5.24|5||5.02|5.17|5.29|5.45|5.6|5.69|5.64|5.64|5.64|5.67|5.92|5.9|5.71|5.74|6.04|5.83|5.62|5.52|5.36|5.36|5.05|5.29|5.22|5.28|5.08|5.05|5.08|5.31|5.4|5.28|5.47|5.57|5.71|6|6.11|6.19|6.16|6.09|6.68|6.75|6.14|6.17|6.18|6.21|6.3|6.26|6.36|6.5|6.71|6.4|6.36|6.3|6.19|6.38|6.49|6.92|7.04||7.18|7.06|6.81|6.76|6.83|7.02|6.94|6.92|6.87|6.99|6.95|6.97|6.87|6.88|6.81|6.68|6.69|6.45|6.23|6.14|6.14|6.11|5.98|5.88|5.92|5.79|6|6.33|6.26|5.88|5.88|6.09|6.09|6.12|6.3|6.5|5.97|5.92
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.04|9.38|9.37|9.54|9.28|9.12|8.78|9.21|9.07|8.98|8.22|8.63|8.5|8.71|8.9|8.82|8.19|8.34|8.13|8.03|7.86|7.69|8.33||8.6|8.66|9.16|9.67|9.67|8.99|9.15|8.73|8.65|8.84|8.96|9.24|9.12|9.24|9.21|9.13|9.66|9.96|9.73|9.71|9.34|9.47|9.53|9.97|10|10.36|10.33|10.71|9.39|9.36||9.58|9.63|8.8|8.08|8.17|8.42|7.85|8.12|8.52|8.71|9.31|9.62|9.79|9.79|10.17|9.83|9.21|9.44|8.87|8.62|8.79|8.69|8.58|8.67|8.83|9.17|9.29|9.39|8.77|8.75|7.77|8.08|8.92|9.44|9.27|9.46|9.42|9.75||9.75|10.58|9.81|9.67|9.56|9.25|9.54|9.08|9.31|9.33|10.33|10.4|10.71|9.96|9.75|9.52|8.87|8.87|8.98|9.1|10.06|9.98|9.58|8.83||9.08|9.02|8.27|8.37|8.23|9.17|9.56|9.17|7.71||7.94|7.94|7.56|7.5||7.37|7.6|7.17|7.96|7.25|7.1|7.83|8.44|8.62|9.44|10|8.67|9.42|9|8.52|8.4|7.87|7.98|8.19|9.29|8.75||8.79|9.56|9.48|9.54|9.75|9.94|9.71|9.33|8.71|9.04|9.42|9.67|9.92|9.77|10.08|10.1|10.89|9.84|10.25|9.96|9.87|11.5|12.15|11.77|11.25|9.58|9.83|10.85|10.83|10.53|10.29|10.29|10.67|12.06|12.25|11|12.21|13.12|11.04|12.09|12.33|12.97|13.64|13.69|15.11|15.06|14.42|14.85|14.69|15.04|14.39|15.17|15.28|14.97|15.11|15.28|16.44||16.11|16.11|15.69|15.67|15.36|15|14.75|14.65|14.78|15.5|15.33|15.22|15.4|15.72|15.56|14.97|16.69|16|15.33|15.25|14.94|14.75|14.64|15.47|15.44|14.67|15.21|15.87|16.07|15.68|15.72|15.76|15.28|15.01|15.47|15.86|14.72|13.56
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42|40.4|40|39.35|39.5|38.02|37.7|40.69|40.19|40.45|40.7|43.13|42.2|42.93|44.75|44.97|42.4|42|39.55|39.67|38.25|37.1|39.71||41.1|40.49|41.63|43|43|41|41.6|39.71|40.75|40.76|41|43.25|42.45|43.69|43.26|43.89|42.69|44.8|45.01|45.7|44.25|44.25|43.6|44.61|45.1|47.94|48.25|49.5|45.2|44.7||47|44.1|39.5|37.7|38.6|39.45|37.85|38.47|41|43.5|46.09|47.99|48.54|49.11|49.61|47.49|43.73|44.22|43.96|42|45.49|44.75|44.33|43.3|41.98|43.63|44.02|44.6|40|39.4|35.98|37|37.37|36.17|37.4|39.45|40.75|43||42.67|46.75|46.74|42.43|40.85|42|40.98|41.7|40.72|40.29|43.53|45.6|48.66|47.89|46.74|43.94|45.38|45.75|44.44|46|48|45.5|41.94|41.44||41.75|41.25|39.5|39|37.94|39.44|42|42.38|36.94||36.38|37.25|37.5|36.12||35.44|33.12|32.94|36.25|37.5|36.62|36.5|37|37.69|37.88|35.38|31.44|34|34.5|32.38|33.31|32.06|35.75|38.44|42.5|41||37.75|36.44|36.75|34.44|34.5|36.25|34.56|33.19|31.88|34.12|36.75|36.5|36.69|37.12|37.19|36.62|36.19|34.44|32.44|32.44|33.25|37.38|38.12|36.25|34.75|31.56|30.5|36.06|37.88|39.5|39.5|38.88|41.5|42.5|46|47.5|47|48|48.44|53.5|54.38|50.5|54.5|54.94|65.81|69|65.75|66|62.31|67.88|66.94|66.94|68.5|71.56|74.62|72|80.06||82.94|82.94|87.5|89.12|90.75|91.75|93.44|90.94|89.75|90.75|90.69|90.19|88.88|86.62|80.5|76.5|80.38|82.12|78.62|76.88|80.25|78.25|81.19|81.94|82|80.81|82.12|85.62|87.31|85.94|85.81|90|93.5|96.25|97.19|97.5|96.38|94.94
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|38.08|35.77|35.11|34.91|35.3|35.27|34.8|34.42|33.98|34.15|35.27|36.15|36.2|36.42|36.88|36.87|36.74|36.54|35.51|35.35|35.19|35.29|35.88||35.95|35.89|35.8|35.17|34.99|34.6|35.07|34.94|34.65|34.6|35|35.62|35.65|36.05|36.08|35.52|35.09|35.58|35.15|34.53|34.84|35.5|34.9|34.97|34.23|35.55|34.5|33.16|31.05|30.79||31.16|30.75|30.05|28.71|28.59|28.69|27.5|27.78|28.47|28.09|28.59|28.97|29.28|28.75|28.5|27.03|26.62|28.06|27.75|27.56|28.04|27.62|27.38|27.5|29.09|30.3|30.56|30|29.31|29.06|29.75|30.04|30.59|29.97|28.75|28.41|29.03|29.12||29.12|30.09|29.5|30.53|29.72|30.78|32.25|32.53|31.91|31.03|31.69|31.31|31.88|32.38|32.31|32.16|32|31.72|30.47|30.5|30.72|28.09|27.44|26.75||27.5|27.88|26.91|26.31|24.88|24.94|25.25|24.44|22.5||22.91|23.12|23.41|24.28||23.56|22.56|22|24|25|26|29.37|30.25|30|29.38|27.94|27|30.03|30.25|29.5|30.31|31.03|33.56|34.88|36.12|35.22||34.75|34.62|34.25|35|35.75|35.44|34.91|34.06|35.16|35.66|36.19|35.94|35.06|34.81|35.42|35.03|34.75|35.06|34.59|32.53|31.72|31.47|33.12|33.06|31.09|26.62|26.22|26.91|27.44|28.44|28.47|27.78|27.88|28.38|28.62|28.28|29.91|30.41|30.66|30.94|31.78|32.94|31.75|31.75|32.56|32.5|32.88|32.31|32.81|34.38|34.38|34.66|34.84|35.44|36.03|35.34|35.34||35.31|35.66|35.47|36.38|36.06|35.84|35.59|35.56|36.22|35.41|35.72|36|36.12|36.5|36.69|36.34|37.03|37.44|37.34|35.56|34.94|35.19|35.22|35.03|35.56|35.91|35.06|34.75|35.5|36.06|37.5|37.62|38.75|39.75|39.78|39.88|40|40.5
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.92|19.63|19.68|19.73|19.64|19.86|20.01|20.09|20.02|20.12|20.28|20.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06||0.06|0.06|0.06||0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08||0.07|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|0.08|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|0.09||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.08||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|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.09
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.1|0.1|0.1|0.1|0.11|0.12|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.09|0.08|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.08|0.08|0.07|0.07|0.08|0.07|0.07|0.08|0.07|0.07||0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.06|0.06|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.1||0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.13|0.11|0.12|0.12|0.1||0.1|0.1|0.1|0.11|0.13|0.14|0.15|0.16|0.15||0.16|0.18|0.17|0.19||0.19|0.2|0.19|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.26|0.28|0.3|0.21|0.19|0.2|0.22|0.22|0.22|0.22||0.23|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.23|0.25|0.19|0.19|0.19|0.19|0.2|0.2|0.23|0.23|0.2|0.19|0.23|0.21|0.2|0.2|0.2|0.21|0.25|0.24|0.26|0.25|0.27|0.27|0.27|0.27|0.28|0.29|0.3|0.29|0.32|0.35|0.35|0.33|0.34|0.33|0.32|0.32|0.34|0.33|0.33|0.35|0.36||0.38|0.38|0.37|0.34|0.33|0.36|0.31|0.31|0.32|0.3|0.3|0.29|0.26|0.25|0.28|0.29|0.3|0.3|0.31|0.29|0.3|0.29|0.31|0.32|0.32|0.3|0.33|0.38|0.4|0.46|0.49|0.43|0.43|0.5|0.53|0.57|0.64|0.64
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.89|3.9|3.93|3.86|3.9|3.89|3.79|3.97|4.01|4.03|3.97|4.14|4.1|4.04|4.13|4.15|3.97|3.94|3.79|3.8|3.65|3.76|3.8||3.87|3.99|4.17|3.91|3.83|3.71|3.73|3.58|3.54|3.32|3.35|3.6|3.59|3.97|3.94|3.8|3.71|3.89|3.8|3.66|3.31|3.41|3.45|3.68|3.55|3.75|3.55|3.52|3.02|2.94||3.05|2.99|2.8|2.73|2.75|2.66|2.58|2.75|2.76|2.91|2.98|2.91|2.99|2.96|2.92|2.83|2.63|2.76|2.65|2.55|2.66|2.39|2.28|2.11|2.14|2.27|2.18|2.08|1.88|2|2.04|2.19|2.24|2.26|2.46|2.5|2.43|2.47||2.54|2.39|2.04|1.94|1.85|1.86|1.99|1.96|2|1.96|2.21|2.18|2.26|2.22|2.13|2.14|2.21|2.31|2.33|2.19|2.38|2.28|2|1.97||2.16|2.08|1.85|1.76|1.76|1.81|1.86|1.64|1.39||1.55|1.54|1.55|1.49||1.59|1.49|1.62|1.78|1.67|1.72|1.86|2.04|2.06|2.11|2.08|1.78|2.02|2.09|1.93|2.03|1.84|2.18|2.38|2.58|2.48||2.36|2.56|2.54|2.85|2.86|2.95|2.93|2.73|2.81|2.85|3.02|3.15|3.33|3.02|2.85|2.63|2.63|2.57|2.68|2.71|2.71|2.87|2.94|2.97|2.69|2.56|2.65|2.71|2.79|2.94|2.86|2.93|2.96|3.07|3.14|3.17|3.38|3.59|3.54|3.53|3.56|3.27|3.2|2.98|2.96|2.84|2.88|2.98|2.99|3.06|2.97|3.09|3.04|3.29|3.26|3.33|3.39||3.41|3.44|3.32|3.27|3.29|3.24|3.24|3.13|3.16|3.38|3.24|3.11|3.13|3.02|2.74|2.78|2.81|2.86|2.96|2.89|2.71|2.67|2.54|2.52|2.51|2.41|2.32|2.56|2.72|2.93|2.96|2.94|2.9|3.13|3.13|3.22|3.11|2.98
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.05|13.9|13.4|13.28|14.13|14.72|14.46|14.4|14.25|13.88|13.31|13.88|13.03|13.02|13.12|13.12|13.2|13.32|13.07|12.72|12.85|12.5|12.38||12.4|12.31|12.62|13.12|13|12|11.6|11.61|11.47|11.3|11.39|11.75|11.62|11.78|11.72|11.81|11.75|11.95|11.97|12.01|12.4|11.88|11.43|10.97|10.75|10.95|11|10.9|10.58|10.58||10.54|10.62|10.39|10.38|10.5|10.5|10|9.85|10.06|10|9.47|9.47|9.5|9.41|9.38|9.38|9.47|9.66|9.59|9.78|9.56|9.69|9.5|9.5|9.5|9.91|9.56|9.34|9.72|9.44|9.44|9.75|9.75|10|9.75|10.22|10.06|10.5||10.03|10.28|10.12|10.12|11|10.59|11|11.12|11|10.94|11.5|11.44|11.56|11.44|11.12|10.75|10.75|11.38|12.25|12.5|12.94|12.88|13.25|12.81||12.91|12.94|12.62|12.72|13.06|13.03|13.19|13.12|13.59||13.62|12.53|12.31|12.25||11.62|11.5|11.19|11.31|11.09|11|11.12|11.06|11.12|10.19|9.25|8.81|8.81|9.25|9|9.22|8.56|9.41|9.5|9.69|9.5||9.47|9.44|9.5|9.5|9.06|9|8.94|8.91|9|9.25|9.41|8.94|9.12|9.16|8.94|9|9|9.41|8.03|8|7.94|7.28|7.25|7.25|7.25|7.31|7.31|7.75|7.75|7.28|7.22|7.31|7.31|7.22|7.44|7.44|7.31|7.62|7.62|7.34|7.19|7.12|7.16|7.22|7.25|7.15|7.06|7.22|7.31|7.38|7.34|7.44|7.5|7.62|7.5|7.5|7.53||7.72|7.78|7.78|7.78|7.81|7.94|7.91|7.91|7.72|7.91|8|7.94|8|8.03|8.06|7.94|7.78|7.97|8.03|8.03|8.06|7.91|7.47|7.31|7.25|7.22|7.44|7.25|7.03|7.06|7.16|7.16|7.25|7.41|7.38|7.44|7.41|7.5
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|9.6|9.38|9.36|9.59|9.73|9.73|9.61|9.41|9.35|9.21|9.11|9.4|9.28|9.31|9.37|9.4|9.41|9.41|9.24|9.09|9.01|9.24|9.32||9.33|9.26|9.22|9.47|9.46|9.28|9.28|9.31|8.93|8.79|8.78|8.79|8.86|8.92|8.98|8.96|8.94|9.19|9.02|9.29|9.28|9.22|9.12|9.14|9.04|9.08|9.24|9.34|8.74|8.79||8.67|8.76|8.85|8.57|8.39|8.43|8.33|8.18|8.4|8.39|8.45|8.58|8.58|8.5|8.29|8.35|8.37|8.88|8.87|8.6|8.86|8.78|8.97|9.05|9.37|9.38|9.31|9.25|9.22|8.95|8.85|9.04|9.19|9.21|9.19|9.11|9.15|9.16||9.21|9.46|9.3|9.5|9.59|9.75|9.94|9.86|9.93|9.67|9.6|9.65|9.69|9.65|9.53|9.58|9.58|9.87|9.94|9.75|9.71|9.86|9.87|9.88||9.54|9.58|9.61|10.16|9.94|10.1|9.95|10.07|9.51||9.24|9.42|9.37|9.25||8.9|8.78|8.29|8.4|8.55|8.32|8.56|8.9|8.88|8.65|8.28|8.42|8.83|9.64|9.45|9.11|8.97|8.49|8.51|8.57|8.32||8.32|8.17|8.19|8.18|8.28|8.21|8.09|8.18|8.3|8.14|8.11|8.15|8.04|8.08|8.07|8.02|7.88|7.9|7.75|7.76|7.53|7.38|7.29|7.56|7.56|7.53|7.53|7.46|7.56|7.53|7.6|7.49|7.54|7.54|7.71|8|7.9|7.16|7.21|7.25|7.11|7.09|7.18|7.2|7.25|7.3|7.31|7.4|7.78|7.6|7.78|7.81|7.94|7.9|7.92|8.23|8.15||8.04|7.93|7.9|7.87|8.03|7.82|7.82|7.9|7.9|7.93|7.94|7.99|7.88|8.06|8.02|8|8.01|8.04|8.25|8.3|8.02|7.94|8.17|8.2|8.37|8.34|8.46|8.14|8.28|8.35|8.44|8.51|8.5|8.38|7.96|7.93|7.88|8
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.37|38.43|38.61|38.31|38.6|39.09|38.66|39.05|38.61|37.5|37.23|38.5|38|39.31|39.65|39.43|40.15|40.71|40.6|40.25|40.08|40.65|41.26||41|40.78|42.25|42.85|40.86|39|39.33|39.51|37.9|36.21|36.23|35.85|36.15|34.5|34.5|34.05|32.62|34.15|35.1|35.4|35.95|36.5|36.8|35.75|36.19|36.4|38.25|39.5|36.46|36.6||37.4|39.16|40|37.94|36.56|37.5|37|37.31|38.12|38.38|38.88|40|38.62|39.12|39.31|38.5|36.81|37.19|36.94|35.12|37.19|36.5|38.38|38.56|40.06|41|41.5|41.81|40.81|40.69|40.25|42.75|42.94|44.12|45|44.44|44.25|42.75||42.25|43.5|43.38|43.81|43.5|43.06|43.25|42.5|42.75|40.69|42.25|45.12|45.62|46.12|46.38|46.5|46.06|46.88|46.88|46.5|48.5|49.25|49.5|48.88||48.94|49|48|50.25|47.75|48.5|48.5|51|50.44||51.75|51.69|52.81|51.81||50.75|49.56|44.25|43.94|42.06|40.69|45.25|45.75|44|45.38|48.5|47.25|46.75|49.06|51|58.62|59.88|59.75|59.12|60|59.06||60.25|61.25|59.5|58.69|58.31|57.56|58.06|58.5|57.31|55.38|56.81|56.44|55.75|56.75|56.44|56|61|59.44|54.69|55.62|55|54.44|50.69|51.81|51.38|51.36|51.88|51.75|49.5|50.25|50.56|51.56|52.75|52.38|52.56|52.12|53.75|52.88|54.44|55.94|53.56|52.12|49.38|47.5|46.7|45|45|45|44.81|44.19|44.56|43.81|42.75|42.31|43.56|44.5|44.38||45.38|45.19|44|42.12|43|44.38|44.72|45.5|46.06|45.25|44.75|45|45|45|44.69|46.75|46.88|47.25|46.88|47.62|45.88|45.41|46.31|45.94|45.88|45.81|46.12|46.19|45.62|45.62|45.44|43.56|42.75|42.44|42.62|43|43.62|44
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.82|45.68|44.98|45.49|45.7|45.42|44.24|43.94|43.62|43.7|44.16|44.39|44.32|44.4|44.69|44.86|45.34|45.68|45.05|44.95|45.75|45.7|45.15||45.24|45|45|45|44.99|45.03|45.49|45.6|46.15|46.4|46.61|46.61|46|45.98|44.98|44.7|44.73|44.75|44.97|44.65|44.96|44.91|44.44|43.45|42.44|42.05|42.5|43.2|42.6|43||41.97|42.02|42.5|42.99|43.75|44.74|44|44|44.95|43.95|43.7|43.95|44.1|44.13|44.05|42.7|42.25|42.8|42.99|43.5|44.51|45.2|45.4|46.45|46.9|46.93|47.1|47|45.84|45.86|46.15|46.47|46.64|46.42|47.01|47.08|47.74|48.79||47.44|46.85|47.35|47.17|47.1|47.2|47|47.48|45.65|45.25|45|44.07|44.85|44.71|44.5|44.88|43.94|43.62|44.31|44.06|44.88|45.75|46.25|46.12||46.12|46.5|46.81|47.19|46.5|45.94|46.5|49.38|49.5||49.56|48.88|49.5|49.25||49|49.75|49.62|49.75|49.44|49.69|49.94|48.69|47.62|47.44|47.88|47.75|45.44|44.38|45|45.88|46.31|45.81|45.62|45.31|44.88||45.62|46.94|45.44|44.62|47.25|47.44|48.19|49.31|49.44|49.31|47.62|47.44|47.81|45.94|48.5|48.94|48.69|49.25|48.12|47.44|48.5|46.56|47.44|47.44|47.94|48.06|47.44|47.12|46.75|47.88|48|48|47.56|46.62|46.06|45.69|48.44|47.75|47.12|45.88|45.94|45.12|45.31|45.88|43.94|43.38|44.38|44.25|44.75|44.31|44.81|44.25|43.44|43.25|43.62|42.5|43.38||42.56|42.81|42.75|43.12|44|43.44|44.06|43.69|44.19|44.44|44.25|44.06|44.5|46.75|47.06|46.31|45.25|44.69|45.44|45|45.5|45.88|45.88|46.19|46.25|45.25|44.62|44.62|44.88|44.19|44.38|44.38|44.31|43.62|43.19|42.06|41.69|40.69
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|29.57|28.38|27.1|27.65|27.3|26.85|25.32|26.21|26.12|25.25|27.5|29.14|29.29|30.61|32.35|32.77|32.27|32.41|31.58|31.25|31.65|32.15|34.23||34.95|35|35.5|35.33|35.52|33.43|34.16|32.47|31.18|29.11|30.02|30.65|30.8|31.47|30.77|31.14|30.5|31.47|30.93|30.3|30.25|30.07|31.65|31.32|31.52|33|33.25|30|25.75|26.01||26.64|26.52|25.34|23.1|23.72|24.25|23.81|26.38|28.75|28.84|28.06|29.38|30.5|30.56|29.97|29.78|29.56|29.75|29.81|25.69|27.56|26.78|26.5|27|28.62|29.62|30.66|33.23|31.62|32.38|30.75|29.25|30.88|32.09|31.31|35.25|37.91|40.94||41.69|43.97|42|43.56|42.47|43|44.69|43.88|43.69|44.24|44.56|42.75|43.31|43|43.5|40.69|38.25|39.2|39.94|37.86|37.22|37|37.22|35.56||37.53|37.03|36.31|38.16|39|39.91|41.19|42.88|41.12||45.88|45.31|45.06|43.06||42.5|41.25|42|46.41|43.38|43.25|47.25|47.81|49.62|51.28|53.12|52.5|53.91|50.06|45.06|44.19|41.41|42.97|44.34|45.69|42.88||43.03|45.12|44.12|44.62|44.91|43.16|40.38|39.03|38.75|36.47|37.62|37.28|36.12|36.81|32.38|32.69|35.28|37|38|36.53|36.38|37|37.41|38.38|39|38.38|39.31|39.03|35.03|37.09|39.47|41.94|40.5|42|43.5|39.75|37.78|36.97|37.34|37.59|37.81|37.5|37.75|36.56|38.47|39.25|39.38|35.62|33.31|32.56|32.19|31.81|30.56|32.5|32.31|31.97|30.81||31|31.03|30.19|30.53|30.53|30.66|30.38|28.38|29.38|30|30.69|31.19|31.47|31.19|31.5|31.19|31.81|31.55|31.88|32.91|33.94|32.25|32.31|32.5|33.19|33.12|33.56|35.25|34.75|32.47|32.5|31.84|32.47|34.44|35.47|32.44|31.5|30.75
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.51|34.69|34.4|34.16|35.74|37|34.75|33.99|35.2|35|34.14|35.77|36.39|38|36.59|36.95|36.99|36.8|34.87|33.92|31.95|31.4|31.55||31.39|31.23|31.35|31.88|31.88|30.5|30.99|28.88|26.95|26.58|27.23|27.59|27.59|27.8|28.84|29.77|31|31.1|31.35|31.3|29.04|28.6|28.04|27.01|28.39|29.36|29.8|28.06|24.95|25.69||25.69|25.5|25.5|23.29|22.81|22.88|21.75|22.75|22.88|24.25|24.62|24.62|24.62|25.62|24.88|25.31|24.69|25.5|26.19|23.94|24.5|23.56|23.69|25.8|27|28.25|28.62|29.38|30|30.31|32.12|33.25|33.38|32.94|32.31|32|32.5|33.88||34|35.06|35|36.94|35.94|33.31|34.62|34.31|34.81|32.25|33.12|33|34.88|32.25|33.38|35.94|38|38.75|36.88|35.12|36.06|37.31|40.25|39.12||36.81|33.69|34.38|31.38|31.06|32.19|34.44|35.92|37.5||41|37.5|39|40.12||40|39.56|39.56|41.69|40|34.92|35.75|35.88|36.12|36.12|32.88|29.5|29.5|29|28.12|28|25.06|28.25|30.5|26.31|23.06||21.38|21.75|24.88|25.62|26.56|26.56|25|25.31|26.5|26.56|26.94|26.12|26.25|26.75|27.69|27.75|28|24.19|26.5|26.25|28.25|27.69|26.62|27.38|27.81|26.5|28.25|28.06|25.94|27.75|28.56|29.19|30.38|29.62|31.5|29.88|31.25|33.19|33.44|32.88|32|33.5|34|33.12|33.5|33.67|32.88|35.5|36.25|32|32.44|32.31|32.5|33.38|33.12|33.06|35.75||35.75|36.25|33.94|33|33.06|33.75|33.38|32|32.62|33.75|33.75|33.75|34.88|35|30.12|30|30.25|31.56|30.62|30.62|30.12|28.94|28.5|29.75|29.12|26.59|28.75|28.62|28.19|29.5|29.88|29.25|29.66|30.44|31.38|29.5|30.12|32.25
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|3.09|3.05|3.03|3.19|3.15|3.17|3.07|3.01|2.98|2.95|2.94|3|3|3.02|3.08|3.04|3.12|3.09|3.11|3.14|3.01|3.01|2.97||3.02|3.01|3.05|3.11|3.1|3.07|3.07|3.1|2.94|2.87|2.84|2.82|2.65|2.73|2.73|2.73|2.74|2.84|2.84|2.83|2.83|2.78|2.63|2.64|2.75|2.74|2.77|2.7|2.5|2.45||2.38|2.43|2.53|2.62|2.48|2.52|2.44|2.41|2.49|2.48|2.45|2.45|2.48|2.52|2.51|2.55|2.63|2.69|2.59|2.57|2.56|2.59|2.63|2.71|2.78|2.78|2.7|2.69|2.66|2.71|2.64|2.76|2.84|2.84|2.69|2.73|2.8|2.88||2.7|2.61|2.62|2.66|2.63|2.77|2.94|2.99|2.82|2.82|2.85|2.91|2.88|2.81|2.73|2.65|2.7|2.72|2.63|2.64|2.62|2.7|2.7|2.61||2.5|2.53|2.45|2.44|2.5|2.46|2.45|2.21|2.12||2.13|2.14|2.13|2.1||2.09|2|2|2|1.99|2.03|2.02|2.09|2.11|2.19|2.2|2.11|2.12|2.08|2.03|1.99|1.95|1.95|2.04|2.05|2||2|2.05|2.08|2.11|2.13|2.22|2.27|2.28|2.12|2.22|2.28|2.16|2.1|2.12|2.14|1.73|1.66|1.64|1.63|1.66|1.7|1.7|1.7|1.75|1.78|1.66|1.7|1.75|1.77|1.74|1.76|1.77|1.77|1.88|1.91|1.87|1.82|1.82|1.82|1.78|1.77|1.79|1.78|1.82|1.84|1.85|1.89|1.95|1.96|1.98|2.02|2.04|2.05|2.08|2|2.01|2.02||2.03|1.93|1.95|1.96|1.99|1.99|1.99|2.02|1.95|1.88|1.9|1.91|1.92|2.15|2.12|2.08|2.09|2.12|2.05|2.03|1.91|1.92|1.95|1.98|1.95|2.01|2.09|2.03|1.99|2.03|1.95|1.95|1.98|2.02|2.09|2.13|2.03|2.02
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|6.86|6.8|6.82|6.88|6.94|6.88|6.45|6.83|7.18|6.9|7.05|7.24|7.74|8.84|9.09|9|9.25|9.3|9.13|9.05|9.05|8.7|8.96||9.18|9.29|9.55|9.45|8.85|8.93|9.4|9.45|9|9.99|10.05|10.7|10.3|11.1|11.49|9.95|8.3|8.83|8.1|8.25|8.45|6.8|6.85|7|7|7.05|6.92|7.05|6.1|6.7||6.58|6.58|6.8|7.1|6.75|5.78|5.25|5.38|5.88|5.5|6.06|6.88|7.06|7.06|7.06|7.06|7.06|7.12|7.62|7.06|7.38|7.5|7.88|8.62|8.88|9|9.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|10.7|10.5|10.24|10.05|9.88|9.96|9.92|10.09|10.75|10.74|11.68|12.67|13.19|14.75|16.8|13.87|14.51|14.4|13.49|13.91|13.87|14.9|15.32||15.69|14.99|15.1|15.69|15.18|18.18|19.15|16.88|14.1|13.16|13.29|13.95|13.32|13.4|13.45|12.6|13.1|13.64|11.9|10.48|9.99|10|9.82|9.96|10.19|10.14|9.98|10.2|9.28|9.96||10.28|10.93|9.46|7.93|8|7.88|8|9|13.88|12.88|13.81|13.75|13.94|14|14.12|14.19|16.5|18.5|17.62|19.12|20.5|21|22|22.25|23.88|26.56|25.5|25.19|25.5|24.94|24.56|24.12|25.25|25.25|23.94|26.31|28.94|29.56||29.5|29.94|30.5|31.06|30.62|30.25|30.38|30.75|30.62|30.62|31.25|32.25|33.25|33.62|33.69|32.38|34|35.44|35.25|35.12|35.5|35.19|35|33.38||34.62|35.31|33.62|32.62|30.5|33|33.75|33|29.75||30.88|30.44|29.38|28.19||28.31|27|24.56|24|24.5|24.25|24.12|25.25|26|27.86|30.44|29.5|31.25|28|27.62|31.5|35|34|36.38|37.94|35.56||34.38|35.25|36.75|37.88|36.5|37.62|38.25|36.56|38.5|41.75|43.12|42.81|45|46.5|49|49.75|50.44|48.44|49.75|48.38|49.88|51.56|51.25|53.19|49.38|45.88|48|51.12|51|47|47.88|50|51|54.69|56|55|57.44|55.75|60|56.69|55.06|55.62|56|54.69|55.25|56.44|54.61|55|54.38|54.31|54.12|52.25|51.62|52|53|54.12|57||53|52.88|52.25|53.56|53.62|51.62|51.62|51|52.69|52|52|52.5|51|56.12|55.25|49.75|47.62|50|49.56|48.25|45.81|44.5|41.5|41.31|38.5|39.25|40.44|41|42.62|42.88|44.31|44.75|44.5|46.75|49.25|50|46.5|45.62
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27|26.05|26|26.16|26.7|25.35|23.4|22.21|22.29|22.2|22.37|24.05|24.7|25.1|27|27.45|25.15|24.43|23.71|23.98|22.59|23.75|25.3||26.25|27.26|29.14|29.97|29.9|28.36|29.19|26.93|26.61|27.16|27.37|29.75|28.15|28.25|28.15|27.6|27.21|26.47|25.2|26|24.74|25.35|25.29|26.05|26.5|27.74|26.32|28.4|20.2|20.53||21.24|20.5|18.67|16.3|16.06|15.62|14.56|15|16.38|16.5|17.19|17.66|18.44|18.44|18.38|17.12|16.12|15.75|15.31|15.12|16.81|16.62|15.5|15|15.81|16.19|17.19|17|15.69|14.88|14.81|17.12|17.75|18.75|18.25|19.75|19.62|23.25||23.19|29.12|27.25|28.25|26.38|27.12|29.12|29.62|31.22|31.38|32.44|32.06|31.38|31.12|31.62|30.62|32.5|33.88|33.31|33.69|36.44|34.38|36.25|36.12||37.5|36.62|29.5|27.88|29|32.12|34.75|37.25|38||42.5|44.25|42.88|38.88||39.25|38.14|40.62|46.38|51.5|51|51.88|55|55.25|55.25|53.12|49.38|55.38|53.06|40.69|37.81|33.69|36.12|38.75|41.3|38.5||35.75|35.56|35.44|37|37.25|38.19|35.88|34.5|35.88|37.19|39.12|41|43.19|44.44|44.38|40.38|39.88|37.75|40.31|37|35.44|39.75|41.75|42.19|35.94|27.12|33.09|33.5|28.75|28.38|27.31|28.5|29.62|31|34.62|34|33.5|36.06|38|39.75|35.12|36.25|38|36.69|40|40.12|40.38|41.38|40.81|44|41.62|42.38|42.62|44.5|42.25|44|47.25||50.75|52.5|48.12|44.5|41.44|41.44|41.25|40.75|40.19|42.44|40.56|38.75|39.25|39.38|39|39.31|40.44|41.25|39.94|40.5|38|35|35.75|35.25|34.62|33.44|34|36.94|38.38|40.12|40.12|43.88|42.19|46.56|47.94|50.25|48.12|39.25
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.79|5.55|5.53|5.6|5.67|5.83|5.27|5.12|5|4.99|4.95|5.03|4.92|4.87|4.87|4.95|4.92|4.97|4.92|5.03|5.03|5.09|5.19||5.15|5.09|5.29|5.38|5.28|5.21|5.25|5.03|5|4.88|4.77|4.74|4.76|4.82|4.82|4.75|4.89|5.04|5.04|4.94|4.7|5.1|5.01|4.92|5.12|5.12|5.24|5.25|4.94|4.97||4.93|5.19|5.05|4.84|5.02|5.27|5.2|5.4|5.45|5.45|5.41|5.2|5.28|5.31|5.16|5.23|5.42|5.66|5.57|5.5|5.55|5.55|5.66|5.87|5.97|5.95|5.88|5.91|5.95|6.13|6|6.06|6.1|6.06|6|6.08|6.16|6.28||6.22|6.18|6.16|6.35|6.27|6.15|6.41|6.26|6.25|6.06|6.11|6.21|6.26|6.11|6.17|5.73|5.49|5.83|5.82|5.83|5.84|5.73|5.7|5.7||5.59|5.58|5.54|5.41|5.37|5.4|5.36|5.53|5.52||5.65|5.58|5.64|5.69||5.73|5.75|5.61|5.74|5.51|5.44|5.58|5.7|5.74|5.85|5.88|5.88|5.81|5.83|5.67|5.8|5.78|5.74|5.77|5.97|6.12||6.16|6.01|6.35|6.1|5.93|6.03|5.88|5.65|5.74|5.63|5.88|5.9|6.02|5.91|5.62|5.65|5.61|5.25|5|5.13|5.25|5.19|5.15|5.12|5.22|5.13|5.16|5.12|4.94|5.01|5.16|5.18|5.15|5.3|5.3|5.11|5.14|5.06|5.22|5.21|5.02|5.05|5.02|4.96|4.86|4.77|4.8|4.8|4.89|4.86|4.92|4.72|4.65|4.67|4.72|4.81|4.85||4.94|4.7|4.67|4.55|4.56|4.63|4.52|4.59|4.8|4.7|4.75|4.96|5.18|5.23|5.35|5.36|5.52|5.45|5.41|5.38|5.24|5.03|5.01|4.8|4.89|4.98|4.76|4.79|4.94|5.05|5.05|5.11|5.03|5.1|5.02|5.02|5.02|5.14
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.75|23.85|26|26.43|26.73|27.33|28.86|29.68|27.62|27.93|29.12|29.55|29.12|29.75|30.3|30.5|29.73|29.93|28.62|28.52|28.88|29.43|30.38||31.5|31.5|30.91|31.17|30.62|30.48|30.3|29.61|28.75|27.25|27.89|27.92|27.94|28.59|28.14|27.61|27.97|28.86|28.64|28.95|27.61|26.17|26.54|26.64|26|26.5|26.59|26.12|24.88|26.43||26.75|26.52|26.15|24.73|24.12|24.28|23.5|23.59|24.47|24.91|23.75|23.62|23.81|23.62|23.53|23.22|24.81|25.5|24.81|25.75|26.44|26.97|28.06|28.75|29.78|30.5|31.06|29.66|27.97|27.44|27.03|28|29.22|28.88|26.81|27.06|25.09|26.47||26.56|27|25.88|26|25.59|25.06|25.78|26.69|26.97|27.16|27.69|27.94|27.38|27.88|26.97|26.22|27|27.56|28.25|27.56|26.88|26|25.94|25.81||26.44|26.03|25.59|25.62|24.12|24.5|24.81|25.16|23.53||24.81|24.75|24.5|23.81||24.12|23.16|22|24|22.75|22.66|22.94|24.09|24.62|24.81|25.12|23.59|23.69|23.94|22.81|21.5|19.59|18.06|18.47|18.47|18.06||17.97|18.75|18.12|18.66|18.34|18.38|18|17.34|17.81|18.28|18.56|18.38|18.06|18.38|18.38|18.44|18.19|17.41|17.75|17.12|16.78|17.72|17.5|18|17.5|17.62|17.62|17.62|17.81|18.18|18.72|19.62|20.09|20.44|19.56|18.94|19.12|19.19|19.06|19.44|18.31|18.49|18.62|18.34|18.72|18.75|18.78|19.44|18.88|18.72|19|18.81|18.88|19|19.06|19|19.31||19.56|18.69|18.5|18.38|18.38|17.56|17.38|16.66|16.5|16.81|17.47|16.5|15.03|15|14.75|15.38|15.47|16|17.88|17.16|17.31|17.38|16.31|15.91|16.47|15.62|15.84|16.38|16.16|16.75|16.41|16.69|15.94|15.62|16.28|16.5|16.81|16.94
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.44|31.4|31.72|30.9|31.24|30.69|30.19|32.95|32.98|32.95|33.75|35.79|35.25|37.95|39.3|39.39|36.3|36.5|34.8|35.04|34.69|36|37.9||38.88|40|41.21|42.91|42.1|40|40.11|38.91|37.82|37.15|38.22|39|38.39|39.92|39.5|37.97|38.64|41|39.64|39.98|37.24|36.1|36.2|37.2|37|39.18|38.91|38.5|36.25|34.4||36|35.75|30.2|28.51|30.19|31.69|29.49|28.4|31.85|33|33.49|36|36.95|38.5|39.58|38.51|34.78|34.96|33.31|33|33.9|33.5|33.31|32.95|33.76|35.25|36.32|37.4|36.03|36.6|32.8|31.4|32|30.7|32|34.47|35.2|37.02||38.5|41.75|39.75|38.5|38.61|38.76|40.85|41.97|42.35|42.88|44.99|44.95|45.97|45.3|44.05|41.75|43.5|45.75|46|49.81|52.5|51.69|51.88|48||49.12|49.62|46.75|45.38|47.31|52.06|54.69|50.56|48.81||50|50.38|50|48.5||48.5|46.62|46.62|52.25|49|49|50.88|52.25|53.25|53|50|44.81|47.5|46.44|41.06|39.88|38.06|40.56|45.19|46.56|44.5||43.5|43.31|44|46.56|47.5|48.88|47.44|43.19|40.19|42|45.62|46.69|47.75|48.12|48.38|48.06|50.06|47.25|46|44.81|44.81|48.44|51.5|49.88|46.38|39.88|43.56|46|46.25|43.12|42.5|44.75|47.12|49.88|50.12|50.75|51.5|51.56|48.56|49.25|50.88|52.5|57.81|57|59.31|63.62|64.12|62.06|59.88|60.5|58.12|59.44|59.75|61.88|65|66|67.06||68.62|68|67.19|68.31|69.38|69.69|70.62|67.88|67.5|70.75|71|68.56|68.88|67.5|64|59.55|61.25|62.25|61.25|59|59|58|59.75|59.81|60.44|58.94|60|66.62|70.38|68.88|65.88|69.38|70.5|73|74.5|73|72.44|68
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|59.86|58.65|58.8|60.5|60.16|59.53|56.6|54.05|53.24|51.15|53.25|58.28|58.8|56|58.61|59.5|57.92|57.76|57.24|58.35|58.53|58|61.98||64.71|65.03|64.81|67.9|67.94|61.23|59.1|55.65|55.23|52.65|54.15|57.19|56.9|60.6|57.84|57.47|58.7|60.1|53.6|54.7|53.09|47.45|46.77|47|50|53.15|51.5|53.99|46.38|45.8||46.05|45.5|41.3|35.7|33.75|34.5|30.88|33.69|37.88|38.31|34.69|37.56|38.88|36.94|35.83|35.27|34.94|36.81|35.44|35.12|40.88|38.75|37.62|40.5|43|47|50.5|49.88|49.88|52.5|54.38|51.75|51.75|56.69|50.5|52.25|56.62|59.75||61.75|67|63.5|64.5|59.94|61.31|66|69|70.75|71.75|76|75.75|81|80.88|81.12|76.5|79|82.69|79.44|84.12|97.75|92.5|91|84.25||87.12|87.62|80.88|73.5|68.44|77.38|84.38|81.25|70||80.62|85|82|82.38||81.88|74.38|79.31|93.62|97.12|97.38|106|116.88|118.31|119|120.31|107.12|109.88|109.38|89.88|93.94|90.75|84.38|89.62|101|94.62||94.81|107.75|110.88|120|124.12|125.12|119.06|118|126.12|128.55|141.88|146|146.44|144.88|139.69|134.44|133.88|132|149.5|145|170.44|187.31|182.38|179|168.5|159.5|177|169.25|163|163.12|173.44|193.12|196.75|193.22|196|185|198.75|207.88|214.38|209.56|199.5|194.88|199|198|196.5|195.25|189.56|183.5|182|180.25|175|174.25|178.5|177|179.75|181.56|185.44||199.88|199.62|197.12|189.25|184|179.5|179.94|175.06|171.75|169.5|162.19|157.88|160.38|158.38|149.62|146.12|149|154.94|159.75|162.69|163.88|163|153.44|158.5|163.5|176.5|183.25|182|188|187|186|187.5|177.19|184.62|195|193.38|193.62|180.98
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48|45.28|44.4|46.22|46.6|47.14|46.66|46.71|47.35|46.5|45.19|47.71|45.94|48.4|49.75|50.15|50.9|52.25|48.25|45|44.8|43.75|46.1||46.65|45.25|42.81|43.5|42.16|37.77|37.6|34.04|32.2|32.7|33.3|36.51|36.55|37.29|38.25|37.6|37.3|38.98|38.97|39.34|41.01|40.25|39.82|41.39|41.65|44.71|45.81|46|42.63|43.6||43.97|42.06|40.7|37.73|37.75|35.75|32.94|33.88|36.88|38|37.38|34.5|35.12|35.8|32.88|29.5|32.12|35.44|34.62|34.5|35.62|36.73|36.19|36.12|41|42.38|45|48.56|49.19|49.5|49.88|54.12|56.25|56.75|49.12|54.5|56.25|59.38||61|64.69|63.5|69.25|68.25|64.88|65.75|67.06|69|61.62|63.88|67.94|71.88|74.62|74.75|72.44|71.06|75.17|69.31|62|61.56|57.5|62.25|59.75||60.5|56.88|55.75|48.88|50.75|60.75|65.5|70.12|72.56||77.12|75|70.75|72.88||74.38|73.5|76.62|83.25|81.44|75.25|77.62|77.62|81.69|84.5|79|72.5|73.5|70.62|64.62|70.31|61.48|66.25|72.5|74.62|65.25||59.19|57.81|62.69|68.5|72.62|77.5|78|82.06|90.12|93.38|98.88|98.5|95.25|98.75|98.5|99.25|96.38|91.25|96|98.88|97.12|96.81|93.62|82.5|83.38|85.19|79.88|76.5|70.25|76.75|75.12|74.06|73.44|74|80.56|77|85.62|88.5|94.81|96|88|87.12|90|89|86|87|83.38|82.5|80.5|78.25|76.56|78.5|83.44|89|86.12|82|88.94||89|86.38|80.31|80.75|80.5|84.44|78.56|75.12|70.06|71.75|73.56|69.88|65.12|62.25|62.5|62.5|61.95|62.94|61.5|60.62|59.5|52.75|56.5|54.34|50.31|53|54.5|55.44|58.38|61.38|63.44|60.41|61.69|63.44|61|60.75|63.84|66.38
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|35.11|36.26|37.75|38.01|41.71|41.91|42.4|41.99|41.86|40.65|41.4|41.08|40.84|40.85|40.97|40.99|40.99|40.64|40.28|40.13|40.74|40.34|40||41|40.79|41.15|41.3|41.22|40.77|40.9|40.59|40.9|41|41.53|41.63|41.79|41.94|42.88|42.8|43.03|44.21|44.3|43.44|43.09|42.35|41.54|41.39|41.4|41.05|41.27|41.2|40.79|40.35||40.23|40.3|40.7|40.35|40.23|40.45|40.4|40.49|40.84|40.99|40.65|40.5|40.29|40.62|40.86|40.39|40.9|42.05|41.73|42.15|42.25|43.25|44.25|44.85|45.06|45.29|44.74|43.9|44.58|44.5|44.73|45|44.35|44.18|43.21|43.34|44.25|44.5||44|42.6|42.45|42|41.6|42.34|42.76|42.9|41.78|42.34|42.99|41.99|40.94|40.05|39.85|39.88|39.75|38.69|38.5|38.25|37.62|38.75|38.94|39||38.5|39.19|39|38.5|38.94|38.12|38.69|40.81|40.88||42.88|42.56|41.94|41.38||41.75|42.31|41|39.94|41|41.06|41|41.12|39.56|39.75|40.44|40.5|39.69|42.25|42.88|44.44|45.12|45.56|45.5|45.62|43.94||44|41.94|41.69|41.81|42.5|43.06|43.19|43.5|43.44|43.38|43.06|43.75|43.94|44|44.19|44.44|45.75|45.06|43.19|42.19|41.5|42|40.62|40.25|41.06|41.75|40.81|40.25|39.62|40|40.12|39.12|38.38|39|39.19|37.94|37.25|37.75|38.19|38.5|38.31|37.94|38.81|39.56|39.25|38.06|38.25|38.44|38.38|38.69|39|37.88|36|35.25|34.12|34.25|34.12||33.62|33.75|34|34.19|34.44|35.25|36|35.81|34.56|34.56|34.69|34.19|33.25|34.06|34.69|34.5|32.38|32.69|32.88|32.38|32.19|31.81|31.31|31.31|31.69|32|31.94|31.25|31.5|32.25|32.06|31.69|31.38|31.5|31.69|31.56|32.31|33.38
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|28.25|28.15|27.9|28.1|27.97|28.45|29.1|28.68|29.08|28.85|28.79|29.47|29.55|29.36|28.93|29|29.2|29.95|30.08|30.3|30.4|30.2|30.2||31|31.45|31.35|31.35|31.4|30.55|30.62|30.42|30.24|30.45|30.3|30.15|30.05|29.93|30.2|30.08|30.5|30.88|31.2|31.45|31.64|31.85|31.36|31|31|30.64|31|31.32|31.2|30.1||30.13|30.35|30.9|30.15|30.25|30.03|30.27|30.5|30.74|30.35|29.49|29.15|29.1|28.35|27.31|28.33|28.64|28.35|28.38|28.25|28.16|28|28.2|28.14|28.17|28.21|28.2|28|28.27|28.21|28.35|28.43|28.35|28.28|28.15|28.19|28.4|27.85||28|27.4|27.6|27.95|27.75|27.3|27|26.65|26.28|26.1|25.75|25.49|26|26.4|26.5|26.56|26.56|26.12|26.5|26.19|25.81|25.56|25.38|25.06||25.12|26|26|26.06|25.81|25.75|27.19|29.12|28.94||29.31|29.5|30|29.81||28.81|28.94|28.75|27.94|27.81|27.56|28|28.06|28.12|28|27.75|27.62|27.81|27.56|27.62|27.38|27.75|27.06|26.44|26.5|26.75||26.88|26.69|27|26.88|26.75|26.5|25.81|26.25|26.19|26.12|25.81|25.94|26.44|26.12|26.44|26.38|25.75|25.62|25.44|25.31|26.19|26.5|26.62|26.88|27.06|28|28|27.94|27.5|27.75|28|27.94|27.81|27.44|27.31|27.69|28.12|28|27.56|27.5|26.89|26.5|26.12|26.25|26.12|26.12|26.69|26.5|26.94|26.56|26.88|27|26.69|26.06|25.75|25.75|25.06||25.38|25.25|25|24.62|25.12|25.38|26|26.38|26.62|26.44|26.31|26.62|26.69|26.69|26.44|26.62|25.83|25.44|26|24.88|24.25|24.62|23.69|22.81|22.44|22.5|22.44|22.25|22.44|22|22.31|22.31|21.81|21.06|21.06|21.31|21.06|21.25
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|43.1|41.99|44.72|43.78|43.15|42.96|42.05|43.89|43.42|42.36|43.16|45.99|45.6|46.45|49.19|49.54|47|46.45|42.1|42.12|42.05|42.7|45.01||45.8|45.53|48.3|50.98|50|46.5|45.35|45.1|44.48|43|44.74|46.06|44.99|45.85|45.45|46.28|48.26|50.75|48.15|49.23|46.74|47.3|46.61|48.15|46.85|52.14|50.69|50.08|42.7|41.5||42.57|42.9|36.1|33.35|33.88|34.75|32.25|34.19|36.62|36.62|40.5|42.75|45.12|46|48.5|46.5|43.94|46.31|45.38|43.56|46.8|46|44.56|44.56|44.5|46.88|46.12|47.88|45|45|41.75|39.88|42.12|42.06|43.06|45.94|46.69|48.88||50.38|57.25|52|51.31|51.06|49.25|49.94|49.88|53.75|54|58.75|59|59.25|55.19|54.06|53.38|57.38|58.62|56.81|54.22|55.19|54.44|54.19|50.5||52.88|53.94|52.44|50.62|49|53.69|53.62|52.75|47.12||49.25|50.38|49.5|49.25||48.81|46.62|44.81|46.69|46.69|44.25|45.69|47.69|50.94|54.88|49.09|43.5|44.62|44.81|42.8|42.94|40.88|48.44|50.25|55.94|56.81||56.12|59|62.69|67.25|70.06|70.88|67.5|67.12|63.12|63.5|68.12|68.56|74.56|72.44|71.75|70.62|74.44|68.31|69.62|66.62|67.12|76.25|79.5|75.81|75.06|70.12|73.81|75.75|75|70.12|66.25|65.84|80.62|89|90.25|91.94|91.47|90.5|88.94|88.19|83.75|82.75|86.12|85.06|86.75|87.38|84.75|82.38|84.25|86.19|84.81|88.25|88.12|87.56|87.81|88.62|91.06||92.27|89.62|88.38|90|91.5|92.5|91.56|91.12|89.81|89.88|89.38|88.19|86.5|85.88|82.75|78.5|79.25|82|78.31|78.36|80|79.12|77.88|75.88|76|74.88|74.88|79.81|80.94|78.94|79.62|93|93.62|96|97.5|98|93.23|87.94
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|58.98|58.45|58.33|59.34|58.99|59.3|60.18|61.5|61.81|61.38|61.2|62|61.22|60.44|60.75|61.55|61|60.94|60.52|59.9|59.7|59.75|60.37||60.05|60.74|60.55|61.7|61.92|62.2|63.5|62.77|59.88|59.2|59.38|59.48|59.05|59.33|60.35|60|59.4|59.25|59.51|60.96|59.83|59.34|58.7|59.84|58.34|57.55|58.25|58.62|55.33|55.35||54.12|55.6|55.9|52.6|51.45|51.92|51|51|53.05|52.62|52.01|52.48|53.15|53.25|51.73|51.75|52.9|54.75|54.33|55.15|54.96|55|56.45|58.4|59.88|58.75|56.62|56.75|56.55|56.49|56.47|57.03|56.74|55.95|55.7|56.25|57.12|57.37||57.48|57.45|57.07|57.7|56.24|56.16|56.48|57.08|56.62|55.82|55.85|56.74|56.45|56|53.9|55.28|54.91|55.31|55.84|54.5|54.47|55|55|56.75||56.09|56.97|56.25|57.59|57.69|58.5|59.75|59.94|60.75||61.47|61.47|59.69|57.5||56.72|56.97|56.84|58|57.47|56.88|57.19|57.5|57.38|58.16|58.59|57.41|58.38|59.5|53.31|50.16|50.12|50.06|50.62|50|48.03||48.5|47.94|48.34|48.5|48.69|48.34|47.72|47.88|49.22|49.25|49.88|49.12|49.12|47.53|47.97|48.97|48.38|47.88|46.75|46.56|45.09|46|47|44.44|45.62|45.69|46.69|47.44|45.66|46.59|47.72|47.44|47.16|47.38|47.5|48|47.47|46.34|46.69|46.72|45.62|45.5|45.03|44.75|43.91|42.34|42.34|42.31|43.12|43.22|44.97|44.84|45.28|45.69|46.62|47.97|46.44||47.28|47.78|47.56|47.81|48.72|47.88|47.94|48.41|48.5|47.91|47.75|47.81|47.5|47.94|48.12|48.72|47.75|46.72|46.09|45.47|45.34|45.47|45.31|45.59|45.66|45.81|45.19|45.72|44.84|45.19|43.19|43.44|44.53|44.28|43.75|44.66|45.44|45.28
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|58.38|58.04|57.82|57.78|57.88|60|62.85|64.88|64.99|64.51|65.49|66.49|66.14|64.75|65.62|66.06|66.26|67.55|66.7|65.57|63.4|63.95|63.9||64.9|67.46|67.65|68.95|68.75|68.9|69.85|66.75|66.7|66.75|66.43|66|65.51|65.2|65.27|65|64.2|64.3|64.48|64.16|61.8|61.2|60.41|62.13|61.28|64.91|61.62|63.73|60.6|60.98||60.5|61|60.19|57.74|56.65|57.5|55.2|55.45|56.6|57.27|56.3|55.18|56.24|56.17|53.44|53.35|55.4|57.19|56.25|56.2|58.02|59.51|62.99|64.32|65.6|65.2|64.21|62.59|62.15|61.45|61.86|63.83|63.9|62.97|61.75|62.23|62.38|62.8||60.61|60.76|61.94|61.38|59.1|58.17|58.26|57.89|58.46|58.04|57.5|58.5|58.91|56.59|57.99|59.69|59.69|58|58|56.88|57.44|58|62.69|61.62||60.69|60.75|60.88|59|60.5|61.5|64.19|63.75|65.31||66.75|67|64.88|64.5||65|65|66.44|68.62|69.94|66.69|68.94|69.81|70.44|70.62|70.94|68.12|69.44|70.19|65.81|68.69|69.69|70|68.19|68|66.81||68.44|69.5|66.5|66.81|66.38|63.81|64.81|63.62|65.75|65.94|66.12|65.94|66.38|66.75|67|67.81|67.88|65.19|63.81|63.62|63.94|61.94|62|60.25|61.19|61.5|61.44|61.06|60.31|60.31|61.25|60.12|60.69|62.19|63|62.44|60.31|61.25|64.5|65.38|66.5|66.94|64.31|64.31|60.69|60.06|57.56|58.56|59.19|58.88|60.12|60.06|59.44|59|59.94|58.62|56.25||56.25|54.88|53|53.12|54|54.5|54|50.94|49.44|48.25|46.06|46.12|46.88|48.75|49.88|49.94|48.88|48.62|49.19|49.5|49.12|49.94|49.94|49.5|49.25|49.12|49.44|49.44|50.25|48.25|47.31|46.25|46.19|45.25|44.44|45.12|45|44.38
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|26.43|26.98|26.85|27.32|27.95|28.25|27.86|27.35|27.41|27.24|27.3|27.24|27.03|27.05|27.49|27.57|27.93|27.98|28.02|27.55|27.35|27.5|27.64||27.32|27.62|28.41|28.25|27.85|27.75|28.02|28.25|26.8|26.61|26.95|27|26.35|26.12|26.06|25.3|25.12|25.5|25.5|25.75|25.41|25.2|25.02|24.58|24.2|24.11|24|24.5|23.25|23.62||23.5|23.05|23.5|22.84|22.55|23|21.96|21.98|22.85|22.46|22.38|22.75|22.4|21.88|20.99|20.98|21.62|22.79|22.65|22.77|22.6|22.75|23.11|23.4|23.89|24|23.41|22.6|22.35|21.73|21.38|21.59|21.32|20.94|20.39|20.73|21.14|21.7||22.34|22.5|22.25|22.07|21.93|21.62|21.88|21.95|22.03|22.19|22.46|22.3|22.5|22.25|21.9|21.88|22.03|21.44|21|20.72|20.53|21.03|22.81|22.34||22.62|22.72|22.81|22.88|23|24.25|24.81|23.34|23.62||23.97|23.84|23.78|23.88||23.38|22.44|21.66|21.69|21.31|20.72|20.47|21.59|21.81|21.28|21.06|21.25|21.34|22.12|21.97|20.62|20.53|20.28|19.62|19.91|19.5||19.09|19.25|18.66|18.75|18.34|18.47|18.16|18.16|18.19|18.5|18.47|18.12|18.31|17.5|17.75|17.88|17.91|17.88|16.44|16.16|16|16.12|15.94|15.59|15.41|15.06|16.03|16.06|15.91|16.62|17|17.22|17.5|17.84|17.81|17.97|18|17.12|17.38|17.38|17.38|17.69|18|17.84|17.84|17.84|18.09|18.66|19.22|19.81|19.62|19.41|19.66|19.12|19.53|19.62|19.41||18.75|18.94|19.22|19.56|18.88|18.91|18.84|18.94|19|19.16|19.28|19.41|19.66|19.75|19.53|19.5|19.06|19.19|19.41|18.47|17.53|17.88|17.59|17.22|17.59|17.53|17.69|17.88|18.31|18.25|18.59|19.22|19.28|19.12|18.09|18.03|18.31|18.5
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|45.5|46.99|47.67|47.67|47.45|47.27|48.15|47.98|48.42|48.52|48.48|49.2|49|48.95|48.24|48.51|48.38|49.02|49.03|48.4|48.18|48|48.4||47.59|47.35|47.75|48.51|49.24|48.88|47.99|47.93|47.75|47.58|47.6|47.95|47.72|47.24|47.15|46.8|46|47.73|48.3|48.9|48.95|48.97|47.73|47.5|47.44|46.7|46.59|46.98|46.8|46.9||45.9|45.9|46.48|45.75|44.75|44.95|43.98|43.49|44.05|44.34|43.22|43.58|44.11|44.09|44|45|45.27|45.62|44.95|44.3|44.88|45.02|46.04|46.4|46.73|46.5|45.88|45.49|45.36|44.25|43.55|43.12|43.07|42.62|43.15|43.44|43.61|43.55||43.74|42.74|43.35|43|43.34|43.28|42.35|42.23|42.65|41.8|41.79|41.64|41.64|41.05|40.91|41.75|41.66|40.12|40.09|39.97|40|40.28|40.47|40.5||40.75|40.81|40.16|40.72|41.19|41.16|41|42.72|43.47||43.47|43.06|41.78|41.5||40.38|39.69|40.06|41.22|40.75|40.19|40.84|41.41|41.22|41.09|40.78|40.91|41.12|42.25|41.91|41.5|41.53|42.97|43|42.56|42.47||42.53|42.72|42.38|41.91|42.12|42.47|42.41|42.66|42.38|42.06|41.66|41.72|41.41|40.97|41.44|42.06|41.28|40.94|41.22|41.56|41.59|41.72|41.81|41.88|41.59|41.69|41.44|41.03|43.47|44.28|44.47|44|43.19|43.59|42.91|43.78|43.88|43.78|43.44|42.97|42.81|42.41|41.84|43.22|43.41|45.31|44.84|46.16|45.72|44.31|44.72|44.75|45|43.97|44.75|44.34|43.59||43.28|42.97|42.97|43.69|44.03|43.75|43.47|44.84|43.84|43.59|43.44|43.88|42.81|42.62|42.34|42.28|42.16|41.62|40.38|40.78|40.12|40.5|40.12|40.09|40.91|41.19|40.56|39.5|39.06|39.47|40.12|41|41.12|41.72|42.25|41.88|42.97|43.53
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.7|22.18|22.15|22.1|21.86|22.24|22.12|22.05|22.23|22.59|22.84|22.95|23.07|23.06|23.11|23.59|23.75|23.84|23.8|23.95|23.77|24.32|24.39||24.55|24.68|24.35|24.07|24.18|24.15|24.35|24.2|23.05|23.05|22.95|23.12|23.29|23.35|23.45|23.48|23.78|23.95|24.1|23.38|23.75|23.99|24.2|24.23|23.95|23.62|23.89|23.54|22.85|22.75||22.45|22.38|22.15|22.8|22.68|23.3|23.02|22.85|23.46|22.75|22.6|23.62|23.47|23.05|22.75|23.1|24|24.39|24.55|24.87|23.88|24.16|24.5|25.65|25.94|25.73|25.4|25.1|25.65|26.52|26.95|26.57|26.41|26.29|26.4|27.46|28.15|30.49||29.74|29.48|29.93|30.04|30.43|30.47|30.5|30.27|29.89|29.8|28.99|28.75|29.1|29.14|28.85|29.59|29.5|29.03|28.59|28.03|28.56|29.34|29.34|28.66||28.72|29.44|29.62|29.97|29.84|29.38|29.44|31.09|30.97||30.56|30.97|30.69|30||29.5|29.81|29|28.97|27.78|28.34|28.72|29.16|29.34|30.09|30.99|31.53|30.91|31.41|31.69|31.19|31.31|31.25|30.38|30.03|29.75||30.16|28.75|29.44|31.41|31.16|30.75|30.66|30.81|31.53|31.34|30.31|30.44|30.5|30.25|30.72|30.72|30.47|30.25|29.66|29.66|29.22|28.09|27.97|27.88|28.72|29.44|29.47|29.62|28.84|29.38|29.78|29.66|29.41|29.59|29.69|28.62|28.69|28.5|28.31|27.81|27.94|27.56|27.12|26.47|25.41|26.34|26.75|26.75|26.06|25.94|26.84|26.94|27.34|27.59|27.28|27.47|28.53||27.25|27.09|28|28.44|28.88|28.72|29.5|29.59|29.97|29.97|30.16|30.31|30.69|31.28|31.62|31.38|30.88|30.22|31.19|30.88|31.31|31.88|31.53|32|31.19|31.5|30.59|30|29.66|30|30.62|30.34|30.31|29.38|28.81|29.22|29.06|28.25
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|89.85|91.5|90.3|92.85|92.85|93.51|89|91.5|89.88|90|89.45|92.98|91.95|95.65|96.9|97.07|96.3|98.14|96.9|96.7|95.85|96.75|97.6||99.9|100.25|102.3|105.15|101.99|97.9|100.6|99.95|95.7|94.25|97|97.65|96.15|96.55|98.2|97.8|96.75|98.5|93.1|95.08|94.69|96.1|93.3|93.74|94.75|96.45|99.89|102.5|94.5|94.25||94|91.95|89.48|87.25|85.56|86|81.75|84.9|87.2|89.47|89.65|92|93.5|92.5|89.88|89|89.5|92.5|91.55|91|89.91|87.89|87.75|86.5|91.62|95.7|95.65|97.5|93|93.6|91.8|97.11|100.5|98.5|97.1|97.5|98.6|102.11||105.3|108.25|106.5|110.65|109.5|109|108.45|109.95|112.95|114|118.85|118.5|119.75|118.7|117.75|115|117.88|120|116.25|115|111|109.88|114.88|113||110.88|112.12|108.94|108.5|107.31|111|116.75|115.5|105.5||108.38|107.5|102.94|102.56||100.56|94.94|93.12|95|90.88|87|92.12|95.38|95.56|96.38|92.06|88.69|93.12|89.88|82.94|85.38|82.44|82.88|84.25|83.5|82.5||83.12|84.75|88.19|91.31|93.38|92.25|92|87.94|91.62|93|93.5|97|99.25|101.62|100|97.75|101.44|98.44|95.75|98|100.38|106.5|105.12|106.31|104.44|101.44|103.81|106.06|102|104|106|105.75|107.62|113.62|115.94|113.56|116.88|116.88|117.25|114.56|111.75|115.62|118.69|115.5|114.31|122.94|121.44|124.12|128.12|131.75|130.75|133.62|132.44|129.19|129.5|132.88|130.06||129.81|129.5|126.5|127.44|124.5|120.19|120.88|119.75|121.5|118.75|119|118.88|118.38|120.81|121.75|119.88|116.75|116.75|115.31|115|112.94|105.62|102.94|102.25|98.94|101.06|106.38|105.94|106.75|106.94|105.69|104.94|103.56|104.25|104.12|105.25|104.25|104.25
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|48.54|48.25|48.45|49.95|51.05|51.11|50.9|50.09|50.2|49.39|50.6|51.45|51.21|51.1|51.19|50.9|50.24|50.9|50.05|49.29|50.35|51.84|52.36||53.2|53.45|53.2|53.6|53.73|52.7|52.7|51.34|50.84|49.88|50.1|50.25|49.6|50.19|50.2|49.74|48.72|49.75|49.75|48.5|48.4|47.4|46.24|45.94|47.74|46.25|46.09|46.02|42.3|41.9||41.65|42.5|43.39|43.35|44.09|44|43|43.3|43.52|43.75|44.12|43.45|43.71|42.01|40.6|41.36|43|44.14|43.1|43.8|43.75|42.8|42.8|43.98|45.08|45.5|43.9|42.35|41.95|42.4|42.49|44.93|44.96|43.87|41.08|41.5|43.49|45.6||45|45.4|46.87|46.64|45.89|45.75|46.25|46.75|47.4|46.91|48.65|48.9|49|46.39|45.97|45.75|46.06|45.38|44.88|43.94|43|47.12|48.62|49.12||50.25|49.5|47.56|47.75|49.5|50.56|52.5|51.5|46.31||46.94|44.44|43.19|41.94||44.25|44.12|42|44.69|44.62|42.88|44.94|45.38|45.5|47.06|47.44|46.06|45.81|43.88|40.94|40.06|40|40.38|40.5|39.44|38.5||38.31|39.75|39.25|39.75|39.94|40.38|40.75|38.19|37.5|40.12|42.56|42.12|42|42.62|43.81|44.31|43.62|42.06|39.81|39.25|39.19|41.31|41.62|40.62|38.75|36.56|37.62|37.69|36.44|38|51.25|51.5|51.81|51.69|55.75|56.81|54.75|53.94|54.75|55|54.94|54.5|55.94|55.94|56|53.81|55.12|55.81|55.94|56.19|56.12|55.94|54.88|53.44|51|51.12|51||49|49.38|49.31|50.31|50.81|50.69|50.94|51.38|52|51.44|52.12|51.5|52.25|56.06|60|56.5|57.44|58|58.44|55.5|54|53.88|53.5|52.5|52.94|54.94|54.81|55.88|55.81|56.69|58.75|58.5|57.62|58.19|57|56.69|57.69|58.06
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|116.95|114.18|114.05|114.9|114.43|114.7|114.99|117.25|115.44|115.45|116.08|118.47|117.8|118.14|117.5|118.25|119|117.6|114.75|113.6|113.86|114.1|117.59||119.9|119.6|118.95|119.7|119.9|117.68|117.09|115.8|114.15|113.18|114.15|118.9|118.18|117.75|117.25|115.86|115.1|118.95|118.65|118.05|116.9|116.7|114.85|114.75|114.05|116.4|115.9|110|99.88|99.89||97.5|101.94|99.9|98.74|100|100|94.05|94.65|98.1|97.56|97.07|98.45|100|95.66|94.99|91|91.6|92.03|92.8|93.94|97.87|98.9|98.44|98.4|105.01|107.34|108.25|108.4|105.6|107.65|106.4|103.54|106.87|105.8|107.5|110.9|111.5|115.6||115.75|118.64|116.17|117.38|115.72|114.99|118.2|117.6|115.69|112.6|113.99|114.34|116.75|116.75|115.5|115.25|111.12|111.44|109.94|109.94|113.94|110|97.75|94||96.44|94.25|94.94|95.75|93.94|94.69|99.75|95|87.5||86.94|88.19|88.12|89.56||89.38|87.94|88|94.44|90.5|90.69|93.69|96.62|96.12|98.25|99|95.94|101.81|104.75|99.19|99.31|98|99.94|100.75|102|101.75||100.81|104.38|103.25|102.5|99.69|100.06|99.88|99.44|98.38|100|103.75|103.5|102.38|102.62|102.31|99.88|99.12|93.75|93.69|92.88|90.94|94.38|95|97.12|98.5|99.12|113.88|113.12|110.44|114.38|112.94|117.12|119.38|116.12|114.56|114.88|119.38|119.62|116.94|118.88|120.31|121.88|126.62|124.31|126.69|126.56|126.25|126|127.25|129.19|128.81|126.88|128.25|132.94|134.5|134.88|133.31||134.94|134.19|131.5|134.25|133.19|129.88|125.44|123.75|122.19|122.19|123.38|122.81|122.94|122.62|123.69|121.81|120.25|120.81|119.62|119|116.5|116.5|114.88|112.44|113.69|112.5|111.5|112.38|113.38|115.62|117|117.81|109.5|104.81|107.88|104.88|105.94|105.88
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|52.59|51.5|51.85|52.3|52.79|53.73|54.2|53.37|52.73|52.25|51.21|51|51|50.83|51.49|51.73|51.75|51.23|50.3|49.09|48.95|49.05|49.05||48.87|49.2|49.88|50.32|50.48|51|50.59|50.06|48.98|48.99|48.91|49.24|49.19|49.05|49.2|48.93|48.86|49|48.8|48.35|47.85|47.85|47.09|46.45|46.55|46.35|46.63|47.23|47.33|46.45||45.7|46.03|46.25|45.62|45.75|44.5|43.74|43.85|43.8|44.62|44.3|43.17|41.65|43.75|44.4|44|45.27|46.16|46.23|47.05|46.67|47.03|47.45|48.5|49.12|49|48.4|49.12|49.38|49.92|49.73|48.96|48.23|47.99|47.9|48.82|48.92|48.02||47.38|47.85|48.48|48.98|49.12|47.99|47.65|47.67|47.2|47.88|47.8|47.17|46.69|46.5|46.5|46.75|46.16|45.88|47.44|47.97|47.34|47.47|47.06|47.47||47.41|48.22|49.5|49.5|49.75|49.94|49.06|51.84|52.34||52.97|52.75|52.38|51.44||51|50.97|50.84|49.97|49.59|50|49.72|49.81|49|48.5|48.59|49|49.38|49.88|50|50|51.5|50.41|50.06|48.75|48.25||48.62|48.94|48.47|47.62|47.53|47.5|47.31|47.66|47.72|47.16|47.38|46.44|46.47|46.09|45.78|46.09|46.94|47.28|46.91|47.44|47.47|46.22|46.69|46.38|46.78|48.38|48.72|48.66|48.75|48.75|48.12|47.5|46.5|47.06|46.88|46.88|46.91|47.12|47.59|48.22|47.84|48.16|48.22|48.28|47.25|46.38|46.25|46.88|47.97|48.78|48.91|48.32|47.72|47.25|46.94|47|46.72||46.47|46.94|46.41|47.09|48.28|48.09|48.28|48.97|48.94|48.88|48.62|49.06|49.09|48.66|49.19|49.44|48.94|48.59|48.75|48.75|48.34|48.69|48.34|47.5|46.97|46.84|46.47|46.75|47.38|47.69|46.72|46.62|47.84|47.72|47.88|46.41|48.78|49.78
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|45.33|44.85|45.07|46.35|46.61|47.23|46|45.4|44.9|45.05|44.34|44.62|43.65|44.76|45.15|46.09|47.6|49.91|49.5|49.25|49.18|49.9|49.45||49.68|49.9|49.81|50.6|49.5|48.8|48.75|48.65|47.93|47.78|47.8|48.92|47.61|48.98|49.94|50.6|49.14|49.87|48.73|50.4|50.07|48.9|47.6|48.4|48.2|48.79|49.49|50.12|45.98|46.38||45.75|45.8|43.31|41.58|42.5|42.97|41.75|44.2|45.4|45|43.25|43.35|43.4|42.99|41.9|40.06|43.13|45.46|45.4|45.9|45.95|45.97|47.8|47.85|49.8|51.19|50.45|48.95|46.95|47.6|46.25|48|49.78|49.3|48.25|48.3|50.1|52.6||52|52.75|51.88|53.7|53.1|52.6|53.05|53.5|54.46|54.95|55.33|55.85|57.33|56.18|56|54.5|53.88|53.5|52.06|52.19|51.69|51.88|54.06|54.69||54.06|54.25|51.69|50|50.12|51.5|54|50.88|44.81||47.56|47.44|46.5|46.25||46.38|45.75|44.81|45.94|45.38|43.94|43.12|44.69|43.69|42.62|40.88|40.44|43.25|41.44|38.38|38.69|38.25|38.56|40.12|40.19|39.19||38.38|39.31|39.94|41|41.75|42.81|43.19|42.62|44.56|44.31|44.94|45.38|45.69|45.56|46.5|45.81|45.94|43.94|42.94|40.94|41.44|40.31|38.75|39.38|40.12|38.12|40.5|40.69|40.12|40.25|40.94|42.5|43.25|45|46.44|46.69|48.12|47.5|47.62|47.06|46.94|47.94|48.69|47.56|46.56|47.06|47.75|49.12|50.31|52|51.19|57.94|58.38|58.31|57.31|58.25|57.56||56.81|56.56|53.88|53.19|53.31|53.69|54.88|54.38|53.5|51.62|51.25|51.12|51.81|53.38|53|52.44|53.19|53.62|53.88|54.12|52.75|51.94|52.38|53.38|49.81|50.12|50.38|51|51.75|52.62|53.75|53.25|51.5|51.5|53.75|52.75|51.81|52.19
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|27.99|27.75|27.98|28.19|28.43|28.66|28.51|28.8|28.55|29.88|30.4|30.29|30.05|29.99|30|30.06|30.45|29.75|29.6|30.34|30.67|30.81|30.79||30.59|30.76|30.35|30.96|29.97|29.9|28.75|27.98|28.11|27.9|27.78|27.21|27.2|26.95|27.01|26.86|27.56|27.79|27.95|27.68|27.47|27.19|27.04|27.26|27.25|27.47|27.9|27.95|27.3|27.29||27.03|27.25|27.37|26.94|26.25|26.54|26.09|26.57|27.25|26.6|26.98|25.51|25.6|25.49|25.34|25.48|26.09|26.48|26.7|27.45|27.31|28.1|28.03|28.65|29.35|29.3|28.96|28.91|28.68|29.21|29.48|30|30.17|30.2|30.49|30.35|30.85|30.84||30.45|30.17|31|30.35|30.25|30.1|29.67|30.24|30.5|29.53|29.51|29.75|29.49|29.54|29.71|29.94|31.12|32.12|33.5|33.75|33.5|34.31|35.06|34.12||33.94|33.31|33.31|33.25|33.31|33|33.88|34.69|33.81||34.5|34|33.12|32.75||33.06|32.69|32.75|33.19|32.56|32.25|31.75|31.5|31.19|30.12|30.12|30.62|30.5|31.25|31.62|32.12|32.94|33.25|32.06|33.38|34||34.44|34|33.88|33.44|33.44|33.75|33.5|33.31|33.25|31.88|31.75|32.31|32.25|32.62|32|31.69|31.5|31.31|29.75|29.19|29.25|29.62|29.19|28.62|28.88|28.5|28.5|29.44|29.19|29.81|30.44|30.38|30.12|30.31|30.44|30.5|30.5|30.44|30.38|30.25|29.94|30.12|29.44|29.28|28.25|27.94|28.62|28.56|28.81|27.75|29.5|29.56|28.81|29.56|30.38|30.31|29.81||30.06|30.38|30.44|31|30.44|30.56|31.31|31.75|31.88|31.94|31.94|32.38|32.56|33.62|33.44|33.62|33.06|33.19|34.12|34.25|33.69|33.94|33.56|32.62|32.62|32.81|33.75|33.25|31.38|31.19|31.88|32|31.44|31.62|31.56|31.56|32.44|32.62
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|59.67|60.3|61.03|62.05|63.35|68.03|68.57|67.44|67.66|67.39|66.92|66.63|65.99|66.62|67.8|67.69|68.08|68.25|67.31|67.36|66.4|67.25|67.48||66.3|66.54|68.22|69.26|70.56|71.57|71.53|71.32|68.85|69.33|68.71|70.29|70.08|69.2|69.61|69.5|68.57|68.35|68.66|69.3|68.66|68.3|67.79|67.81|67.72|68.62|71.39|72.71|73.09|72.71||72.05|70.09|71.14|70.52|69.2|68.61|67.86|68.48|68.7|68.98|69.3|68.13|66.9|65|63.87|63.47|63.15|65.58|65.91|66.45|66.95|65.74|66.59|68.47|68.94|68.31|68.81|71.34|72.24|72.69|73.26|73.61|72.32|71.87|70.45|71.34|71.96|70.9||70.7|70.74|72.99|74.79|75.29|75.01|75.94|76.64|76.74|77.34|77.14|76.38|75.04|73.68|75.45|75.94|74.13|72.33|73.12|75.6|75.66|75.94|75.32|76.34||75.32|75.6|76.68|76.85|76.39|77.58|80.07|84.08|86.11||86.73|85.66|85.6|84.31||83.97|84.64|86|83.46|81.76|83.18|82.95|83.4|82.78|82.61|82.5|82.67|81.82|83.63|84.02|83.23|87.41|86.06|84.02|83.46|82.61||83.01|83.34|82.38|82.21|83.51|83.34|82.95|82.21|83.85|82.21|82.89|81.59|81.82|79.9|80.75|82.21|81.37|81.37|79.56|79.11|78.99|77.3|77.3|74.13|70.41|70.86|70.69|69.67|69.73|70.24|70.35|70.24|69.33|68.94|68.14|67.81|67.35|67.47|67.69|66.79|66|64.98|66.17|66.34|63.57|62.27|62.27|61.25|61.59|61.7|62.38|61.65|61.76|61.93|61.14|61.53|61.87||63.4|65.21|64.59|65.55|66.62|66.11|66.11|66.28|66|65.88|66.28|67.24|67.18|66.56|66.11|66.11|65.15|66.34|66.39|66.68|67.24|68.2|68.03|67.13|65.38|66.11|65.77|64.81|64.98|63.4|58.48|58.88|60.35|61.14|61.93|62.83|66.28|67.24
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.44|5.53|5.47|5.62|5.58|5.53|5.42|5.36|5.12|5.2|5.22|5.22|5.25|5.24|5.29|5.49|5.21|5.23|5.18|5.17|5.19|5.24|5.39||5.51|5.5|5.62|5.72|5.47|5.32|5.35|5.25|5.01|4.88|4.95|5.12|5.05|5.14|5.11|5.17|5.13|5.24|5.22|5.25|5.26|5.05|4.92|4.95|5.02|5|5.03|4.79|4.71|4.8||4.78|4.92|5|5.01|4.95|5.09|5.04|5.16|5.25|5.08|5.07|5|5|5.12|5.07|5.09|5.11|4.94|4.54|4.62|4.62|4.75|4.88|5.04|5.12|5.17|5.06|4.93|4.83|4.79|4.92|4.96|5.19|6.25|6.14|6.08|6.21|6.48||6.64|6.87|7.05|7.12|6.86|6.9|7.03|7.19|7.12|7|6.92|6.9|6.94|6.81|6.64|6.81|6.8|6.72|6.7|6.78|6.99|7.08|7.12|7.11||7.16|7.29|7.46|7.51|7.23|7.2|7.17|7|6.94||7.12|7.09|7.09|6.77||6.4|6.24|6.24|6.09|5.95|5.99|6|5.7|5.7|5.64|5.38|5.41|5.7|5.62|5.69|5.53|5.43|5.45|5.51|5.44|5.09||5.05|5.12|5.33|5.23|5.36|5.31|5.24|5.23|5.43|5.59|5.62|5.4|5.48|5.29|5.3|5.05|4.99|4.96|4.89|4.95|4.82|4.69|4.66|4.72|4.82|4.77|5.05|5.05|4.93|4.87|5.02|5.07|4.96|5.38|5.44|5.18|5.24|5.09|5.04|5.09|5.05|5.06|5.03|5.03|4.91|4.79|5.25|4.84|4.88|5|4.84|5.07|5|5.05|4.98|5.2|5.24||5.17|5.12|5.26|5.34|5.27|5.35|5.38|5.17|5.61|5.96|5.97|5.99|5.98|5.92|5.98|6|6.05|6.06|6|5.78|5.76|5.81|5.73|5.67|5.55|5.75|5.91|5.97|5.86|5.82|5.61|5.62|5.62|5.67|5.68|5.55|5.58|5.41
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|31.87|31.92|31.83|31.66|31.5|31.43|31.22|31.13|30.96|32.19|32.55|32.74|32.55|32.14|32.34|32.55|32.9|31.81|31.63|31.87|32|32.24|32.07||31.9|32.05|32.22|32.55|32.82|33.48|33.89|33.88|32.87|32.83|32.89|33|32.87|32.13|32.23|32.01|32.13|32.18|32.17|29.91|29.69|28.93|28.7|28.65|29|29.58|29.27|29.77|29.1|29.74||29.49|29.3|29.87|30.76|30.95|30.59|30.26|30.63|31.58|31.16|31.28|31.13|31.16|30.32|30.74|31.38|32.65|33.84|33.32|32.71|33.24|33.59|34.21|35.03|34.93|35.33|34.46|34.56|35.43|34.63|35.05|35.33|35.47|35.85|37.66|38.28|38.22|37.6||37.26|36.92|36.97|37.16|37.59|37.46|37.39|37.66|37.19|37.36|36.99|36.78|35.72|35.43|34.36|35.48|35.07|34.79|35.1|34.98|35.04|35.85|35.6|35.97||36.38|36.78|36.97|37.59|38.36|37.43|37.03|39.29|39.14||39.17|38.52|39.35|37.09||36.97|37.15|37.15|37.09|36.41|36.62|37.09|36.03|36.47|35.1|36.5|37|36.69|37.8|37.65|37.12|37.68|37.68|36.78|36.59|36.97||37.68|36.97|37.65|37.59|37.12|36.65|36.16|36.25|35.97|35.48|34.83|34.33|34.24|34.08|34.42|35.2|37.28|38.14|38.17|37.68|37.59|36.56|36.07|36.38|36.84|37.18|36.72|35.91|36.44|36.93|36.72|36.22|36.5|37.15|36.31|35.07|34.58|33.77|33.58|33.65|30.95|31.41|31.79|31.94|31.45|30.67|30.98|31.01|31.29|30.89|31.26|31.41|31.63|31.51|31.66|31.94|31.1||30.61|30.89|30.92|31.26|31.38|31.13|31.88|32|31.91|31.48|31.35|31.1|31.23|31.13|29.62|29.03|28.25|28.16|28.28|28.65|28.81|29.31|29.58|29.77|29.27|29.77|30.14|29.74|30.17|30.76|29.49|29.55|29.34|28.9|28.41|27.91|27.51|27.54
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|15.79|15.87|15.54|15.62|15.39|15.29|14.9|14.85|14.65|14.41|14.68|14.49|14.3|14.55|14.65|14.75|14.72|14.37|14.31|14.32|14.48|13.97|13.79||13.8|13.87|13.41|13.91|14.26|14.57|14.85|15.31|15.05|14.93|14.74|14.86|15.09|15.15|15.28|15.36|15.8|16.25|16.57|16.6|16.85|16.31|15.85|15.23|15.5|15.14|15.25|15.17|15.02|14.98||14.82|14.8|14.94|14.99|15.05|15.25|15.12|14.95|15|14.93|14.5|14.37|14.19|14.34|13.8|13.68|14.09|14.53|14.32|14.46|14.7|14.88|14.99|15.15|15.5|15.49|15.25|15.16|15.2|15.25|15.12|14.87|14.65|14.25|13.78|14.24|14.4|14.62||14.45|14.7|15.02|15.19|15.12|14.96|15.5|16.09|15.74|15.63|15.52|14.47|14.19|14.49|14.95|15.25|15.17|14.98|14.69|13.95|13.19|13.3|13.59|13.86||13.89|14.08|14.3|13.81|13.86|13.81|14.59|15.16|15.55||15.86|15.66|15.38|15.38||15.23|15.09|15.05|14.93|15.31|14.9|14.73|15.12|14.91|15.2|15.06|14.98|15.12|15.2|14.88|14.73|15.05|14.83|14.94|14.55|14.55||14.3|14.54|14.58|14.73|14.74|14.52|14.36|14.19|14.31|14.23|14.12|13.64|13.69|13.45|13.5|13.69|14.39|14.62|13.91|13.55|13.45|13.49|13.25|13.23|13.2|13.27|14|13.62|13.08|13.31|13.38|13.43|13.01|13.12|13.25|13.34|13.49|13.28|12.64|12.49|12.41|12.27|12.53|12.28|11.9|11.75|11.97|11.67|11.95|11.95|11.51|12.04|11.74|11.43|11.62|11.72|11.86||11.94|11.98|11.38|11.51|11.36|11.41|11.54|11.68|11.77|11.55|11.61|11.83|11.67|11.66|11.8|11.56|11.09|11.02|11.09|11.19|11|10.62|10.59|10.75|10.44|10.3|10.33|9.99|10.3|10.63|10.75|10.66|10.66|10.54|10.95|10.81|11.14|11.29
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.37|47.51|47.84|47.34|47.69|47.73|47.38|47.51|47.43|47.83|48.48|48.9|48.88|48.41|48.19|48.64|49.94|49.76|50.02|49.53|49.2|48.73|49.26||48.76|48.72|49.08|48.99|49.17|48.68|49.33|49.56|48.81|48.31|48.15|48.59|49.85|51.08|51.01|50.65|50.79|51.09|50.93|50.63|49.98|50.74|49.57|48.32|47.56|47.96|48.32|48.28|47.51|47.47||46.75|45.74|46.17|45.14|44.49|44.38|44.38|43.84|44.91|44.38|43.7|44.65|45.27|43.03|42.09|41.42|42.36|43.08|43.93|43.26|43.08|43.39|44.38|43.92|43.68|44.29|43.53|44.74|44.2|44.78|44.24|46.04|46.13|45.81|44.26|44.84|45.86|47.12||47.28|48.14|48.23|48.66|48.37|48.4|47.74|48.25|48.77|47.11|47.79|49.31|49.26|48.39|48.4|47.01|46.28|48.75|48.58|49.7|50.32|50.99|49.08|49.7||50.2|50.93|51.21|50.93|48.92|49.76|49.76|49.08|45.27||45.67|45.5|45.39|44.83||43.82|44.88|46.11|48.41|50.32|51.04|51.72|51.83|50.43|50.65|52.05|53.23|53.12|52.45|51.16|51.04|50.88|50.2|49.53|48.41|47.79||47.91|47.91|47.23|47.35|49.03|49.98|51.21|51.55|51.1|50.6|49.7|49.7|50.99|51.77|51.77|51.27|51.89|50.43|47.68|45.95|45.39|45.5|44.94|43.82|43.37|43.31|43.48|42.42|42.02|42.19|43.37|44.99|45.16|46.73|46.79|44.71|43.7|43.37|44.77|42.58|39.33|39.56|39.67|38.94|38.44|39.61|39.56|39.33|39.89|39.11|40.23|40.57|40.62|39.73|39.39|39.33|39.67||39.73|39.89|39.78|39.61|40.29|38.83|37.54|37.32|38.77|39.28|38.33|37.15|37.77|37.93|38.77|38.1|37.77|38.1|40.23|43.31|42.25|43.26|43.87|43.14|42.75|42.86|43.48|44.04|44.15|44.1|43.48|41.8|43.76|43.93|44.77|44.94|46.95|47.74
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|49.79|49.72|49.8|50.55|50.75|51.17|49.9|49.49|49.59|49.73|50.36|50.6|50.97|51.1|51.27|51.35|51.71|51.64|51.8|52.45|52.6|52.2|51.95||53|53.24|53.88|53.7|53.3|52.04|52.22|52.12|54.35|54.75|54.46|53.7|52.2|51.99|52.94|53.7|53.45|53.45|53.55|53.3|53.24|51.6|51.1|51.09|52.7|52.5|52.72|52.94|49.44|50.22||49.7|50.7|51.64|51.79|51.32|50.69|50.4|51|50.98|51.24|50.65|50.13|50.4|49.8|47.91|47.4|49.77|49.48|47.7|47.85|48.49|47.97|49.3|50.25|51.8|51.9|50.95|49.96|49.54|49.69|49.87|51.3|51.85|51.37|50.8|51|52.96|54.29||53.3|53.45|54.35|54.47|53.48|53.35|54.8|54.7|54.49|55.22|55.98|56.8|57|54.25|54.65|54.94|56.12|53.62|53.94|53.69|52.69|54.5|54.62|54.81||53.75|53|52.06|54.75|54.81|57.12|58.19|58.75|55.06||55|54|53.44|52.5||52.75|52.25|49.75|51.25|51.19|50.88|51.31|52.75|52.12|53.81|55.38|55.94|55.88|55.31|53.81|52.75|52.19|51.88|50.88|49.81|46.19||47.31|48.5|48.62|49.56|49.19|49.38|48.44|45.44|45|48.12|50.88|50|49.38|49.12|50|48.06|45.81|43.94|44.12|45.94|48.44|48.5|47.81|47.31|47.94|47|47.94|47.69|45.12|44.69|46.38|46.69|46.44|45.88|46.75|47.88|46.38|48.62|49.5|49.88|48.38|49.44|50.69|51.94|51.38|50|50.88|52.75|52.94|53.62|54.44|54.62|54.75|52.62|52.06|51.12|50.19||49.12|48.75|49|49.94|50.62|50.5|50.12|50.19|50|49.75|50.88|50.44|50.88|52.56|53.06|52.38|53.25|54.75|57.62|55.94|54.06|56.5|55.06|54.94|58.88|59.94|60.31|60.12|59.31|59.19|60.5|60.81|60.5|61.12|61.25|60.94|61.19|62.19
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|28.49|27.97|28.57|28.78|29.58|29.87|29.13|29.19|29.14|29.38|30.39|30.99|31.29|31.31|31.8|31.96|31.43|31.19|31.31|31.35|31.6|32|32.39||32.55|33.45|33.88|34.31|34.12|32.22|32.78|32.04|30.96|31.24|31.26|30.81|29.9|30.55|30.73|30.57|30.96|31.4|31.06|31.01|31.45|31.52|30.51|29.57|30.92|31.23|31.55|31.53|29.58|29.23||28.78|28.84|29.22|28.49|28.09|27.89|27.11|27.34|28.56|28.45|28.07|28.11|29.34|28.1|27.6|27.11|27.51|27.83|27.8|27.6|27.73|27.66|27.79|28.98|29.75|29.94|29.97|29.48|29.58|29.78|30.57|30.8|30.68|30.96|30.59|31.26|31.55|31.65||32.51|32.04|31.46|32.44|32.52|31.68|32.04|32.39|31.65|30.37|30.81|31.26|30.49|30.86|30.57|29.52|30.32|30.63|30.81|30.87|32.97|32.97|33.52|32.78||31.43|30.94|30.13|30.57|31.12|32.17|32.97|30.94|28.04||28.72|28.47|28.16|26.74||27.05|27.3|27.36|29.21|29.52|29.33|29.46|30.26|30.13|30.63|30.87|31|31.55|30.69|29.46|30.32|28.78|29.46|30.01|30.13|29.52||28.9|29.09|30.07|30.75|31.67|32.04|31.31|30.87|31.74|33.03|37.47|36.67|37.59|37.71|37.1|36.48|35.37|35.8|34.32|35|35.19|36.3|36.17|36.67|35.5|35.43|37.34|38.58|39.5|39.69|40.98|41.35|40.49|40.73|40.92|39.62|39.56|39.32|38.64|38.88|37.84|37.65|37.59|37.28|37.22|37.9|37.96|38.52|39.25|38.88|39.44|39.19|39.62|40.12|40.92|39.44|38.88||38.82|39.25|38.33|37.96|37.9|37.84|37.84|37.84|37.9|38.7|39.44|39.62|39.81|40.55|40.43|40.8|40.18|41.16|41.53|41.41|42.21|42.4|39.62|39.75|38.21|37.65|37.96|37.71|37.1|36.73|38.15|38.76|37.04|35.68|36.91|36.97|37.16|37.59
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|22.77|23.23|23.47|23.67|23.45|23.83|23.58|23.04|22.98|22.91|23.15|22.8|23.04|23.09|23.15|23.17|23.56|23.65|23.23|23.23|23.26|23.32|23.12||23.16|23.33|23.94|23.83|23.89|24.03|24.17|24.08|23.09|22.31|22.11|21.86|21.75|21.46|21.24|20.92|20.56|20.45|20.72|20.97|20.63|20.25|20.57|20.24|20.39|20.19|21.03|20.99|21.24|21.25||21.11|21.26|22.15|21.67|21.16|21.08|20.43|20.99|21.26|21.21|20.94|20.55|20.14|19.96|19.7|19.69|19.96|20.05|20.14|20.36|20.81|21.26|21.5|21.73|21.92|21.82|21.5|22.07|22.21|22.33|22.37|22.32|22.14|22.06|22.15|22.62|22.38|21.78||21.71|21.46|21.48|21.77|22.15|21.89|22.02|21.36|21.28|20.82|20.7|20.59|20.23|20.56|21.12|20.98|20.59|19.52|19.94|20.11|20.14|20.53|20.22|20.47||19.64|19.5|19.86|19.8|19.47|19.58|20.81|22.18|21.99||21.9|22.1|22.63|21.82||21.59|22.32|22.52|22.71|22.38|21.43|22.77|23.64|22.74|22.68|22.85|23.24|24.17|24.95|24.53|24.39|25.17|25.01|24.61|23.89|23.94||24.08|24.22|23.78|23.8|23.89|23.89|22.8|23.44|23.8|23.83|23.92|23.8|24.06|24.11|24.08|23.69|24.2|24.17|23.44|23.52|23.1|22.46|22.6|21.93|22.38|23.61|23.47|22.96|22.49|22.77|22.71|22.21|21.71|21.9|21.76|21.65|21.65|21.48|21.48|21.15|20.98|21.31|21.59|21.71|20.81|19.66|19.66|20.95|21.93|19.86|20.08|20.14|20.11|19.78|19.44|19.13|19.22||19.86|20.14|19.58|19.24|19.47|18.85|18.66|18.8|18.88|18.91|18.27|18.43|18.43|18.27|18.08|18.49|18.27|18.29|18.21|18.8|18.94|19.22|19.13|18.99|18.88|18.85|18.04|18.07|18.04|18.32|18.35|18.66|18.96|19.41|19.22|19.55|20.14|20.03
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|42.83|42.37|42.33|43.27|42.12|43.18|42.3|41.99|42.77|42.13|42|42.5|42.33|42.67|42.39|41.13|40.33|40.49|39.49|38.77|38.47|39.35|40.13||39.83|39.23|39.33|39.43|38.67|39.03|39.67|38.33|37.36|37.05|38.23|37.73|37.79|37.93|37.13|36.59|36.67|36.13|37.89|38|38.33|37.27|34.66|34|34.15|34.63|34.6|35.47|32.55|33||33.33|33.9|32.83|31.86|31.53|31.93|29.77|30.8|31.33|31.33|32.35|32.4|32.93|31.8|30.73|29.64|32.13|33.27|32.83|33.24|33.86|32.97|33.69|34.83|35.47|37|36.97|36.27|35.3|35.57|34.9|36.13|37.26|36.83|35.19|34.63|34.41|34.8||34.93|35.77|36.23|38.67|36.03|35.83|37.37|37.67|37.6|38.66|40.47|40.87|41.9|41.5|39.83|39.21|41.21|42.25|40.83|39.67|39|40|39.42|37.5||37.75|38.67|37.25|37.54|37.67|38.54|40.92|39.04|36.58||39.58|38.33|36|35.29||35.17|33.08|33|34.54|34.87|33.83|34.29|35.42|37.54|38.58|37.33|34.58|35.58|33.83|31.46|32.33|31.5|32.92|34.21|34.08|33.17||33.21|36|38.33|38.75|39.42|39.08|37.92|37.33|38|39|40.5|42.46|43.33|43.33|41.54|40.25|40.17|40.5|38.58|37|37.46|38|38.5|38.33|35.42|32.42|34.96|35.25|34.92|32.87|33.42|34.92|35.29|35.21|36.08|36.5|37.25|38.96|38.25|36.33|36.71|37|38.46|38.79|40|41.67|41.08|39.5|42.33|42.83|41|41.75|40.92|39.83|39.17|39.75|38.25||37.92|37.29|37.92|37.83|38.67|38.79|38|38.08|37.46|36.17|36.67|36.17|36.67|37.12|35.67|34.75|35.37|35.5|36|35.33|34.29|32.71|32.79|31.92|33.21|32.58|31|31.29|30.83|31|31.08|30.62|30.5|32|32.25|31.58|31.46|31.29
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16.48|16.58|16.43|16.3|16.78|17.62|17.6|17.15|16.98|16.95|16.52|16.62|16.55|16.57|16.62|16.71|16.93|17|16.55|16.16|16.27|16.11|16.23||16.12|16.23|16.32|16.6|16.42|16.32|16.45|16.15|16|15.33|15.54|15.58|15.6|15.94|15.49|15.62|15.45|15.86|15.9|16.1|15.98|16.05|15.05|14.1|14.44|14.43|14.45|14.3|14.3|14.1||14.02|13.79|13.8|13.93|14.12|14.25|14.01|13.95|14.5|13.88|13.62|13.68|13.62|13.32|12.87|12.65|13.28|13.75|14.01|13.9|14.17|14.59|14.85|15.16|15.38|15.6|15.62|15.57|15.69|15.72|15.32|15.43|15.38|14.9|14.55|14.53|15.01|15.4||15.43|15.68|15.85|16|16.09|15.95|16.19|16|15.94|15.93|15.04|15.11|15.31|15.43|15.86|15.84|15.64|15.66|15.64|14.97|15.36|15.56|15.73|16.14||16.28|16.69|16.8|16.44|16.2|16.16|17.09|17.59|18.05||18.28|18.38|17.89|17.52||17.66|17.73|18.02|18.14|18.28|17.66|17.56|17.66|17.69|17.41|17.44|17.48|17.62|17.48|17.48|17.67|17.86|17.61|17.36|16.83|16.5||16.75|16.89|17.06|17.45|17.69|17.98|17.98|18.08|18.48|18.25|17.72|17.84|18.2|17.95|17.84|18.22|18.73|18.31|17.16|17.05|16.91|15.97|15.92|16.22|15.61|14.92|15.3|15.42|15.48|15.69|15.81|16.2|16.22|16.8|16.92|16.98|17|16.45|16.28|16.41|16.59|16.88|15.95|15.92|15.38|15.3|15.58|15.12|15.28|15.2|15.34|15.33|15.27|15.06|14.53|13.97|13.58||13.58|13.97|13.69|13.53|13.66|13.52|13.61|13.81|13.92|13.8|13.83|13.95|14.25|14.55|14.73|14.23|13.83|13.78|14.02|14.19|13.95|13.94|13.69|13.8|13.41|13.42|13.58|13.41|12.89|12.84|12.58|12.62|12.33|12.56|12.92|13|12.97|12.86
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|21.49|20.55|20.18|20.18|20.46|19.98|19.81|20.67|20.93|20.86|21.67|22.86|22.67|23.58|24.05|24.56|23.51|23.14|23.04|23.41|22.91|23.45|25.37||25.94|25.67|25.9|26.82|25.81|26.24|26.61|25.94|26.2|26.84|27.21|27.75|26.91|26.68|26.34|26.34|26.45|27.25|26.58|27.12|27.09|27.6|26.28|26.45|26.95|27.62|27.29|26.2|22.89|22.61||23.25|21.96|20.54|19.04|18.8|21.02|19.81|20.55|21.94|21.45|22.36|23.73|24.95|25.36|26.61|23.57|22.73|24.42|25.3|24.09|24.64|24.72|24.85|24.66|26.59|27.77|28.55|27.84|26.43|27.11|26.28|26.14|26.72|26.11|26.53|27.36|28.47|33.32||34.03|37.06|33.01|34.77|35.7|36.87|36.88|34.43|35.37|36.34|36.88|36.42|37.56|37.29|38.07|37.52|38.66|42.7|43.12|44.22|45.48|45.82|42.57|39.25||39.08|38.87|37.44|37.02|37.56|39.25|40.22|38.07|36.3||38.03|37.98|37.73|37.18||37.56|36.28|36.85|40.34|39.25|40.22|40.17|40.01|39.54|39.96|40.34|36.97|38.36|37.52|35.75|36.85|35.84|36.38|35.54|34.99|34.7||33.01|34.03|31.63|32|29.44|29.73|29.01|27.46|28.8|30.07|31.84|31.2|31.63|32.13|32.8|31.88|32.09|30.99|31.84|30.02|30.53|34.53|34.95|32.13|30.28|28.59|31.41|32.8|30.36|31.75|32.55|35.67|35.12|37.69|39.04|39.5|37.39|34.61|33.52|32.64|31.5|33.23|34.99|33.69|35.46|36.3|36.38|38.87|39.63|38.57|38.24|38.99|39.75|41.14|41.86|42.03|42.11||42.24|41.86|43.08|43.12|39.67|40.47|40.89|40.81|40.76|40.76|39.16|37.73|29.31|29.81|29.35|27.5|26.82|26.87|26.74|27.79|27.92|27.62|27.75|27.75|28.42|28.21|30.28|31.41|33.35|33.81|34.87|51.42|51.25|52.55|54.53|52.72|48.85|47.59
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1451.22|1430.95|1415.53|1423.91|1437.65|1437.65|1407.3199|1405.8101|1390.98|1377.33|1357.22|1365.4301|1356.72|1358.5601|1365.6|1369.62|1373.14|1369.79|1358.73|1367.27|1368.95|1386.21|1382.35||1389.0601|1393.75|1395.76|1418.71|1424.08|1411.34|1420.89|1420.89|1389.89|1389.0601|1390.73|1409.16|1407.49|1418.38|1413.6899|1415.03|1388.89|1390.5601|1399.11|1377.16|1356.88|1362.25|1319.6899|1310.97|1330.41|1368.11|1371.13|1357.22|1315.33|1303.6||1303.6|1295.89|1306.95|1293.55|1306.11|1298.74|1306.95|1376.49|1402.8|1348.84|1335.4399|1327.39|1328.0601|1301.42|1281.48|1260.04|1293.55|1334.4301|1310.3|1341.3|1339.96|1306.11|1336.28|1373.14|1404.97|1415.87|1381.35|1393.24|1400.11|1394.42|1389.5601|1430.95|1419.72|1369.79|1380.6801|1390.73|1432.62|1452.73||1460.9399|1452.73|1492.77|1499.8101|1499.64|1453.5699|1499.64|1470.99|1482.72|1486.24|1450.21|1455.91|1457.75|1465.13|1499.48|1501.74|1496.5|1473.46|1447.28|1436.8101|1451.47|1451.47|1446.23|1423.2||1415.87|1470.3199|1478.7|1490.22|1504.88|1522.6801|1608.5601|1639.97|1647.3||1678.72|1676.63|1691.29|1637.88||1655.6801|1624.27|1597.04|1657.78|1649.4|1614.84|1637.88|1664.0601|1675.58|1735.27|1738.41|1734.23|1714.33|1691.29|1665.11|1641.02|1645.21|1619.03|1589.71|1564.5699|1565.62||1598.08|1633.6899|1642.0699|1668.25|1650.45|1679.77|1671.39|1668.25|1718.52|1685.01|1690.24|1688.15|1653.59|1620.08|1660.92|1668.25|1665.11|1668.25|1598.08|1658.8199|1674.53|1633.6899|1610.65|1599.13|1604.37|1572.95|1567.71|1574|1568.76|1569.8101|1580.28|1572.95|1576.09|1624.27|1631.6|1623.22|1617.98|1622.17|1633.6899|1601.23|1564.5699|1567.71|1564.5699|1540.49|1488.12|1506.97|1523.73|1520.59|1535.25|1543.63|1556.1899|1557.24|1538.39|1488.12|1474.51|1498.6|1503.83||1494.41|1511.16|1472.42|1453.5699|1456.71|1432.62|1447.28|1473.46|1475.5601|1473.46|1482.89|1466.13|1465.09|1467.1801|1472.42|1457.75|1480.79|1486.03|1506.97|1499.64|1489.17|1461.9399|1467.1801|1479.75|1482.89|1448.6801|1481.49|1420.75|1399.8101|1345.35|1365.6|1364.9|1337.67|1336.27|1341.86|1350.9399|1360.01|1364.9
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|42.53|42.95|42.43|42.69|43.45|44.19|45.02|44.19|44.15|43.73|43.74|44.33|43.69|43.91|44.47|44.65|44.58|44.37|44.2|43.74|43.48|43.11|43.51||42.58|42.62|42.8|42.96|42.85|43.68|43.93|43.41|41.56|41.19|41.15|41.34|40.82|40.38|40.53|40.06|39.57|39.66|39.8|40.72|40.22|40.21|39.75|40.68|40.31|40.03|40.31|40.68|39.57|40.65||39.78|39.86|40.16|38.77|37.44|37.9|37.12|36.43|36.92|35.78|35.92|36.05|36.29|36.98|36.11|35.08|36.62|38.09|37.92|37.58|37.21|38.64|38|39.48|40.17|39.89|39.43|39.29|37.63|37.23|37.44|37.49|36.54|36.06|35.96|36.98|36.89|37.4||36.61|37.53|37.16|36.52|36.38|36.43|36.98|36.06|36.74|36.25|35.41|35.36|35.69|35.18|34.67|34.32|35.36|34.21|34.84|34.15|33.74|34.32|35.07|35.07||35.25|36.34|37.15|37.44|38.31|38.54|39.23|38.6|38.66||38.71|38.71|39.06|38.14||37.15|35.88|35.71|36.29|34.38|33.63|34.61|34.32|33.74|33.28|33.51|33.34|33.92|34.15|34.09|32.76|31.95|31.9|31.84|31.43|31.66||31.2|31.2|31.61|32.36|31.66|32.76|32.13|32.82|33.86|34.26|34.78|33.51|33.51|33.86|33.92|34.96|34.9|34.15|34.21|33.86|33.98|33.57|32.59|31.43|31.9|33.22|34.55|34.55|33.51|34.96|36.06|35.94|36.69|35.82|35.02|35.36|34.67|33.51|34.44|32.82|30.97|31.09|31.66|31.32|31.32|31.55|31.61|32.13|32.36|33.17|32.82|32.94|33.28|34.15|35.71|36.17|34.73||33.98|34.09|34.9|35.19|34.96|34.96|34.73|34.32|32.99|33.17|34.15|34.21|33.57|33.17|33.17|32.88|32.36|32.53|31.95|31.84|31.55|31.55|30.86|31.09|31.38|31.09|31.43|30.86|30.91|29.93|30.16|29.12|28.43|28.66|29.76|29.12|28.72|28.08
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|8.39|8.05|8.03|7.41|7.19|7.18|7|7.46|8.1|7.94|8.5|9.2|9.42|9.7|9.64|10|10.4|10.19|10.56|10.82|10.8|10.65|12.65||11.81|12.13|12.85|13.34|11.2|10.33|10.68|10.14|9.98|9.39|9.68|10.45|10.18|10.73|10.99|10.98|11.82|12|9.61|9.6|8|8.29|9|9.7|10.04|12.54|12.65|10.62|8.9|9.07||9.18|9.65|8.84|7.56|7.98|7.62|6.38|7.38|8.62|8.62|8.53|8.72|9.62|10.09|9.34|8.75|9.12|10.5|9.84|9.62|12.12|12.5|11.88|11.62|11.5|12.06|12.94|13.91|15.12|16.62|17.12|18.56|19.5|20.62|19.62|18.31|20.44|21.62||22.62|25.56|23.06|25.38|25.62|25.75|27.38|25.69|26.69|26.44|28.75|28.81|31.12|32.12|33.31|31.12|37.25|37.44|35.5|29.73|32.5|32.5|35|31.88||28.25|25.06|22.62|21.56|20.25|21.38|25.5|25.5|22.38||25.81|26.88|25.88|25.75||25.12|24.12|26.5|33|34.62|34.25|35.88|42.5|41|40.12|35.5|31|36.25|37.62|28.06|30.88|30|33.62|36|38|35.94||36.75|39.12|40.62|45.94|48|50.3|51|49.12|53|52.25|58.12|58.73|57.5|54.62|53.38|52.12|53|53.38|51.12|52.5|56|59|57|60|53.62|48.5|57.5|58.5|49.12|48|46.81|48.75|44.31|40.38|45.44|46.56|49.75|53.75|55|51.75|59.25|59.5|60.12|58.75|59.94|63.5|62.44|62.62|65.25|67.75|65.88|67.56|67.5|69.56|72.25|72.75|72.19||76.75|77.31|74.75|68.88|70.62|70.88|66|71|77.19|80.44|79.75|77.38|78.5|77.5|73.44|66|72.5|77|78.88|81|80.12|76|73.75|79.75|83|81|84.62|87.44|98.75|117.5|125.5|129.38|126.62|126.5|127.69|132.94|129.19|114.25
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.04|6.89|6.59|6.94|6.66|6.63|6.61|6.78|6.82|6.86|6.92|6.95|6.95|7.01|7.06|7.03|7.07|7.09|7.05|7.15|7.21|7.23|7.28||7.2|7.22|7.38|7.38|7.22|7.25|7.17|7|7.14|7.16|7.2|7.25|7.36|7.25|7.35|7.16|7.13|7.08|7.04|7.23|7.12|6.97|6.81|6.74|6.8|6.97|7.05|7.05|6.66|6.6||6.58|6.6|6.63|6.4|6.44|6.5|6.4|6.29|6.46|6.47|6.57|6.54|6.62|6.63|6.39|6.38|6.5|6.54|6.69|6.86|6.96|7.03|7.09|7.12|7.16|7.25|7.06|7.03|7.06|7.1|7.03|7.35|7.39|7.4|7.21|7.28|7.37|7.63||7.76|7.91|7.96|7.99|8.07|8.1|8.25|8.32|8.41|8.25|8.16|8.09|8.15|7.95|7.83|7.8|7.98|8.09|8.05|7.61|7.5|7.5|7.48|7.5||7.56|7.81|7.72|8.19|8.81|8.52|8.5|8|7.47||7.94|7.09|6.83|6.59||6.55|6.48|6.44|6.48|6.5|6.5|6.88|7.14|7.25|7.22|6.8|6.83|7.12|7.14|6.94|7|7.05|7.08|7.03|7.25|7.25||7.23|7.28|7.25|7.16|6.95|7|6.91|6.81|6.56|6.64|6.7|6.7|6.73|6.67|6.7|6.86|6.53|6.56|6.23|5.73|5.5|5.48|5.5|5.45|5.52|5.25|5.36|5.41|5.41|5.5|5.64|6.27|6.19|6.39|6.5|6.25|6.02|5.97|6.02|6.06|5.98|6.05|6.11|6|6.11|6.05|6.19|6.41|6.39|6.47|6.45|6.39|6.56|6.58|6.61|6.7|6.59||6.53|6.55|6.44|6.45|6.64|6.67|6.52|6.53|6.58|6.67|6.66|6.73|6.75|6.83|6.94|6.94|6.97|7.08|7.12|7.03|6.98|7.09|7.03|6.97|6.91|6.92|7.22|7.19|7.05|7.06|6.91|6.83|6.94|7.11|7.16|7.03|7.23|7.23
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.48|11.53|11.45|10.95|11.32|11.33|11.31|11.1|11.07|11.28|11.45|11.45|11.38|11.4|11.45|11.56|11.8|11.75|11.66|11.47|11.75|11.5|11.62||11.55|11.57|11.75|11.77|11.69|11.6|11.62|11.56|11.16|11.31|11.43|11.14|11.2|11.2|11.35|11.24|11.11|11.32|11.68|11.93|11.7|11.95|11.62|11.5|11.57|11.6|11.29|11.62|11.29|11.71||11.5|11.75|11.78|11.65|11.35|11.37|11.25|11.18|11.5|11.34|11.24|11.38|11.3|11.38|11.37|11.34|11.7|12|11.87|11.75|11.67|11.72|11.68|11.95|11.95|11.95|12.03|12.25|12.31|12.25|11.99|11.98|12.07|12.07|11.75|11.66|12.1|12.43||12.25|12.4|12.18|12.27|12.26|12.28|12.29|12.28|12.32|12.29|12.5|12.6|12.62|12.25|12.1|12.31|12.38|12.22|12.25|12.34|11.72|11.78|12.03|11.84||11.59|11.78|11.81|11.62|11.81|11.78|12|12.41|12.69||12.84|12.78|11.97|11.94||11.66|11.69|11.56|11.69|11.12|11.12|11.44|11.5|11.56|11.81|11.47|11.44|11.97|12.03|11.59|11.75|11.19|11.16|11.69|11.31|11.16||11.06|11.12|11.06|11.44|11.09|11.28|11|10.84|11.22|11.19|11.25|10.75|10.5|10.59|10.84|11.69|11.78|11.84|11.19|10.97|10.81|10.62|10.44|10.41|10.28|10.31|10.19|10|9.97|10.31|10.44|10.81|10.97|11.16|10.47|10.97|10.09|10.19|10.38|10.28|9.88|9.69|9.88|9.91|10.25|10.56|10.62|10.97|11.22|11.47|11.75|11.94|11.84|11.75|12.03|12.5|12.25||12.5|12.59|12.66|12.72|12.72|12.78|12.75|12.81|12.81|12.62|12.62|13.03|13.06|12.5|12.62|12.19|12.28|12.62|12.66|12.25|12.22|12.34|12.38|12.38|12.38|12|11.97|11.94|12|11.75|11.84|11.22|11.19|11.28|11.59|11.19|11.34|11.44
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|39.1|38.48|37.95|37.58|37.25|37.35|37.28|36.25|37.13|38.49|38.5|38.25|38|36.97|36.85|37|37.05|37.04|37.08|37.13|37.4|37.44|37.55||37.5|38.07|38.39|38.4|38.3|38.07|38.2|37.78|37.25|37.31|37.94|38.05|37.75|37.55|37.33|37.78|37.52|37.4|37.46|37.61|37.32|37.2|37.06|37.2|37.49|37.73|37.85|37.99|38|37.99||37.8|37.99|38.19|37.83|37.79|37.92|37.7|37.68|37.95|37.75|37.39|37.2|36.71|36.68|36.85|36.12|36.3|36.5|36.56|37.33|37.22|37.88|37.47|37.95|37.67|38|38.1|38.04|38|38|38|38.02|38.17|38.09|38|37.1|37.2|37.48||37.46|37.4|37.3|37.6|37.52|36.75|36.09|36.15|35.8|35.88|35.85|36|36.01|36.2|36.24|36.06|36.5|36.81|37.06|37|37.25|37.69|37.88|37.81||37.88|38|38.12|38|38.19|38.06|38.75|37.56|36.88||38.5|38.5|38.56|38.5||38.5|38.5|36.62|36.69|36.62|36.31|36.06|36.25|36.31|36.56|36.56|36.31|36.75|36.81|36.44|36.88|36.5|36.12|36.06|36.19|36||35.94|36|35.88|35.75|35.5|35.44|35.5|35.5|35.75|36|34.5|33.88|33.81|33.94|33.94|33.94|33.88|33.5|33.56|33.62|33.81|33.56|33.69|33.81|33.81|33.62|33.44|33.62|34.06|35.19|35.31|35.12|35.25|35.06|34.88|35.12|34.5|34.62|34.44|34|32.88|32.19|32.31|33.5|33.62|33.69|34|34.25|34.38|34.69|34.75|35|35.81|35|34.81|34.75|34.56||34.88|35|34.75|34.75|34.88|35.25|35.75|36.06|36.5|36.81|36.88|36.88|36.69|36.88|37|37.12|37.06|36.56|36.44|36.19|36.38|36.5|36.44|36.12|35.81|35.38|35.31|34.81|34.19|34.12|34.5|34.44|34.62|35.25|35.38|35.44|35.12|35.06
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|15.25|15.15|14.78|14.85|14.98|13.9|13.65|13.6|13.15|13.16|14.3|14.7|13.7|13.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.45|29.41|29.06|28.85|28.75|29.11|29.41|29.75|30.1|30.1|30.14|30.49|30.4|30.35|29.99|30.24|30.45|30.59|30.58|30.6|30.76|30.35|30.44||30.75|30.95|30.9|31.05|31|31.07|30.92|31.05|30.99|30.89|30.79|31|30.8|30.95|31.01|31.1|31.04|31.26|31.6|31.49|31.2|31.3|31.49|31.46|31.45|32.23|32.2|32.36|32.28|31.69||31.6|31.92|32|31.1|31.2|31.5|31.95|32.05|32.67|32.65|31.36|31.18|31.5|31.25|30.9|31.02|31.65|31.85|31.5|31.61|31.79|31.88|32.5|32.65|32.7|32.95|33|33|33.18|33|33|33.1|33.1|33.2|33.1|32.96|33|32.45||32.5|32.05|31.9|32.04|32.8|32.33|31.6|31.49|30.84|30.8|30.5|30.5|31.2|31.48|31.7|32|31.94|31.94|31.5|30.94|30.81|30.5|30.31|30||30.19|30.62|30.62|29.88|29.25|29.75|30.75|31.75|32.12||32.12|32|31.25|30.81||30.62|30.5|29.75|29.5|29.88|29.88|30.19|30.31|30.69|31.38|31.5|30.69|31|31.94|31.94|31.81|31.88|31.75|31.5|31.69|31.56||31.5|31.5|31.5|31.25|31|31.19|31.38|31.38|30.94|30.38|30.31|30.38|30.5|30.44|30.62|30.88|30.5|30.56|29.75|30|30.12|30.5|30.69|30.69|30.31|30.25|30.5|30.31|30.06|30|30.12|30.12|29.31|29.38|29.12|29.62|29.88|29.62|29.5|29.5|29.19|29.06|28.81|28.69|28.75|29|29.69|30.38|30.94|30.25|30.94|31|31.25|30.71|30.19|29.94|29.88||29.62|29.56|29.25|29.31|29.19|28.69|28.62|28.56|28.75|29.38|29.44|29.5|29.25|29.56|29.69|29.81|29.25|29.5|29.19|28.19|27.94|28|27.25|26.88|26.69|26.81|26.88|26.69|26.62|26.75|27.19|27.19|27.44|26.94|26.69|26.88|26.62|26.62
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|44.64|44.23|44.15|43.97|44.95|44.95|43.99|43.62|43.96|44.2|44.65|44.98|44.75|44.44|43.95|44.21|44.29|44|43.8|45.08|45.9|45.55|45.62||44.6|44.85|44.99|45.25|44.95|44.1|43.67|43.88|42.3|42.38|42.54|42.58|42.25|41.95|41.72|41.4|41.31|42.11|42.14|42.65|42.48|41.7|41.6|42.7|42.9|44.1|44.6|42.56|41.16|41.25||41.49|41.02|41.59|41.42|42.48|42.78|42.01|41.91|43.45|41.94|40.3|39.65|40.4|40.15|39.9|39.4|38.99|39.7|39.9|40.8|40.9|39.98|40.15|42.2|42.08|42.29|41.94|42.06|41.87|41.8|41.2|41.9|41.6|40.25|39.9|39.8|40.98|41.89||42.1|41.3|42|42|42|41.4|41.49|41.3|40.25|40.39|40.25|39.25|39.5|38.81|38.3|38.38|38.94|38.62|37.94|37.5|35.12|36.5|37.12|36.94||36.25|38|38.25|39.56|39.69|38.94|40.19|42.06|42.94||44.19|43.5|43.62|42.44||42.56|41.5|41.81|42.88|41.94|40.56|41.12|43.06|43.44|44.75|44.19|42.75|43.31|41.75|39.75|39.69|38.94|38.25|38|38.19|38.31||39.38|38.94|38.94|39.19|39.19|39.62|39.12|39|38.62|38.62|38.44|37.81|37.94|37.69|39.44|39.94|40.31|40.25|37.38|37.19|37.56|36.5|34.12|34.69|35.19|32.81|32.88|33.38|32.69|33.44|34|33.94|34.19|34.75|35|34.81|34.5|36|35.62|35.25|33.19|34.19|33.5|34.06|33.38|32.81|32.81|33|33.75|31.94|32.25|32.38|31.62|30.44|30.12|30.62|30.19||29.62|29.94|29.56|29|29.44|29.31|29.25|29.75|29.94|29.94|29.25|29.75|29.38|29.38|29.75|29.31|29.38|30.12|30.44|29.56|29.94|29.06|27.5|28.31|28.31|28.25|27.88|27.31|25.62|25.19|24.75|25.94|24.81|24.44|24.88|25.31|24.31|24.25
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|11.3|11.03|11.22|11.24|11.15|11.15|10.82|10.51|10.78|11.01|11.04|11.43|11.47|11.3|11.34|11.3|11.66|11.8|11.93|11.94|12.03|12.04|11.98||11.8|11.85|11.61|11.68|12.17|12.15|12.21|12.17|11.91|11.95|12.14|12.14|11.99|11.99|12.47|12.31|12.09|12.06|12.12|12.03|11.86|11.78|11.74|11.22|11.25|11.01|10.83|11.11|11.18|10.88||10.67|10.92|11.07|10.92|10.99|10.79|10.59|10.67|11.16|11.17|11.09|10.89|10.97|10.64|10.16|10.16|10.3|10.88|11.22|11.17|11.09|11.34|11.49|11.95|12.05|11.8|11.65|11.36|11.57|11.53|11.46|11.34|11.24|11.05|11.23|11.34|11.32|11.24||10.94|10.73|11.1|11.05|11.2|11.21|10.91|10.92|10.76|10.88|10.65|10.64|10.59|10.42|10.39|10.3|10.47|10.4|10.3|10.27|10.14|9.98|9.94|10.03||9.81|10.21|10.33|10.16|9.87|9.66|9.72|10.63|10.76||10.63|10.47|10.53|10.34||10.1|10.3|10.3|10.03|9.66|9.68|9.66|9.48|9.2|9.1|9.37|9.26|9.1|9.01|8.82|8.81|9.16|8.97|8.65|8.55|8.4||8.45|8.77|8.59|8.54|8.55|8.36|8.22|8.4|8.59|8.46|8.62|8.2|8.39|8.26|8.39|8.64|8.74|8.94|8.49|8.45|8.35|8.16|8.1|7.81|7.67|7.9|7.44|7.18|7.46|7.51|7.32|7.29|7.15|7.25|7.22|7.26|7.03|6.97|7.12|7.03|6.81|6.6|6.52|6.45|6.25|6.28|6.32|6.29|6.38|6.61|6.83|6.89|6.9|6.93|6.96|6.96|7.02||6.93|7.03|7.15|7.33|7.49|7.45|7.44|7.46|7.51|7.46|7.75|7.87|7.87|7.61|7.46|7.38|6.76|6.57|6.63|6.51|6.21|6.13|6.03|5.96|6|5.95|5.96|6.05|6.03|5.87|5.9|5.93|5.97|5.7|5.69|5.99|5.86|6.12
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|43.24|42.8|42.46|42.44|42.38|43.25|43.57|43.15|43.25|43.18|42.84|43.68|43.66|43.25|42.97|42.74|43.23|44.14|44.3|44.5|44.75|44.8|45.48||44.59|45.07|44.24|43.39|43.3|42.92|43|42.69|41.9|41.8|41.35|41.45|41.55|41.4|41.66|41.63|41.75|42.38|42.19|42.28|42.35|42.68|42.17|42.19|42.31|42.3|42.61|43.15|42.8|42.4||42.29|42.35|42.66|42.14|42.05|41.81|42.17|41.65|42.09|41.51|40.57|40.37|40.1|39.38|38.2|39.46|40.35|40|39.79|39.9|40.12|40|40.42|41.21|41.46|41.55|41.5|42.15|42.71|42.55|42.36|42.3|42.3|42.65|42.55|42.55|43.05|43||42.41|41.7|41.96|42.03|42.24|41.69|41.15|40.96|40.41|40.5|40.87|41.45|41.24|41.63|42.1|42.12|42.69|42.06|42.69|41.38|40.75|40|40|39.62||40|40.69|41.38|41.31|41.19|40.94|43.25|45.88|46||46.69|46.81|46.88|46.94||45.62|45.88|45.38|44.06|43.75|43.5|43.81|43.94|44.25|43.94|44.31|44.62|45|44.5|45|44.56|44.44|43.25|42.81|42.31|42.5||43|42.94|43.38|42.94|42.06|41.88|41.69|42.69|42.31|41.94|41.12|41.5|41.81|41.5|41.12|40.69|40.31|40.5|38.81|38.06|39|38.56|38.62|38.88|38.75|40.31|40.69|41|40|39.94|39.94|40.06|39.44|39.81|41.12|42.06|42.5|42.5|42.31|42|41.38|40.81|39.88|39.56|38.94|40.25|42.38|42.5|42.81|42.56|43.69|43.62|43.38|42.75|41.94|42|41.19||40.38|40.62|40.5|39.69|39.94|39.19|39.44|39.75|39.56|39.94|40|40.31|39.62|39.5|39.25|39.19|38.88|38.75|38.94|38.62|38.62|38.88|37.81|37.5|37|36.81|36.75|36.31|36.31|36.25|36.62|36.75|36.62|35.94|35.38|36.06|35.81|36.38
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|35.17|34.73|34.73|36.05|36.02|35.96|34.82|34.37|34.5|34.89|35.45|37.52|37.07|36.86|36.29|36.57|37.42|37.85|37.67|37.33|37.66|37.98|38.31||39.21|39.63|40.22|40.93|39.78|39.11|39.33|39.19|37.48|37.44|37.73|37.97|36.9|37.15|38.46|38.89|37.58|38.55|37.82|38.8|38.6|37.57|36.4|36.47|36.35|37.55|38.5|37.89|34.51|34.51||34.73|35.16|33.74|33.13|33.37|33.71|33.63|34.64|35.61|37|34.78|35.06|35.17|33.99|32.4|31.98|32.53|34.58|34.51|35.5|35.61|35.55|36.66|36.99|38.85|39.71|38.86|39.04|38.82|39.11|38.45|40.12|40.31|39.77|39.71|39.27|40.28|41.7||41.74|41.55|41.43|42.64|42.38|42.19|42.51|42.33|42.57|43.13|43.91|42.06|42.64|42.3|42.48|41.43|41.87|41.76|41.65|43.19|43.85|44.56|44.01|43.02||43.02|42.7|42.2|43.52|45.61|46.87|49.95|50.17|48.08||48.74|47.92|47.92|47.2||47.37|46.6|48.35|50.88|50.94|48.74|49.73|51.05|49.78|50.06|49.12|48.19|49.34|48.35|47.26|49.45|52.09|50.28|49.56|47.48|45.94||47.26|47.04|49.29|50.77|52.26|52.31|51.76|50.99|52.2|52.04|53.9|54.01|53.3|53.08|51.93|52.86|52.92|51.76|49.45|49.73|51.65|50.44|49.73|50|50|48.9|49.23|49.78|47.75|50|49.18|50.06|50.99|53.41|54.95|54.34|55.11|55.39|54.45|54.51|52.15|53.36|53.08|52.09|51.38|51.16|52.64|51.87|53.79|54.4|54.73|54.45|54.45|53.36|52.75|54.4|52.7||52.64|53.08|52.48|52.48|52.7|50.28|50.99|51.27|52.42|52.81|52.04|51.87|52.48|52.7|53.14|53.14|52.75|52.86|51.76|52.59|52.92|51.49|50.94|50.55|50.44|51.65|51.38|50|50.66|52.53|52.37|50.77|48.96|49.29|50.44|50.22|48.9|48.85
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|19.5|19|18.64|18.93|19.08|18.65|19.2|20.34|20.81|21.57|22.67|23.14|23.1|24.4|24.58|24.5|24.51|24.86|24.95|25.11|24.89|24.54|25.86||26.04|25.99|26.71|26.96|26.85|27.48|26.9|24.45|24.18|24.99|25.5|26.09|25.97|28.05|28.04|28.2|28|28.75|27.54|26.89|25.7|25.66|25.25|25.18|26.25|27|26.48|26.49|23.6|20.88||20.65|19.02|17.9|15.65|16.15|17|15.4|17.3|19|19.25|20.6|21|21.5|21|20.45|20.65|21.18|21.7|21.75|22.22|23.2|23.2|24.1|25.97|27.46|27.9|28.95|28.75|28.14|28|28.6|30.15|31.65|31.7|30.8|32.08|32.9|34.5||34|34.5|33.14|34.07|33.57|34.2|35.65|36.2|36.4|35.25|37.02|37.25|36.63|36.52|36.6|36.88|36.12|36.5|36.5|35.94|36.69|36.56|39.81|40.12||41|41.5|37.88|36.19|36.25|37.25|41.5|39.06|37.88||38|37.44|36.5|35.81||35.94|34.69|35|35|35.56|35.75|37.94|39.5|39.38|39.12|38.44|34.25|35.62|34.75|31.12|32.56|30.75|32.38|34.25|36.06|33.5||32.75|34.62|36.19|38.25|40.62|40.88|39.38|38.62|38.81|39.19|41|41.31|41.94|42.12|42.44|42.19|41.38|39|38|33.88|34.69|35.25|35.69|36|35.88|35.75|38.5|38.88|37.12|37.12|35.75|36.62|35.88|36.12|37.75|37.75|38.25|38.62|38.06|38|35.25|33.5|33.88|31.38|33.31|34|34.75|35.19|36.38|36.25|36.62|37.5|37.56|37.81|38|38.38|37.5||38.5|38.12|40.69|41.5|43.31|43.88|43.69|44|44.81|45.81|46|43.38|43.62|43.06|43|42.25|43.5|44|44.38|44.94|45.12|43.5|43.31|43.62|43.62|43.56|44.62|45.38|46.94|47|45.12|45.38|45.25|44.75|45.94|46.5|47.5|47.62
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|14.4|13.91|13.96|14.41|15.16|15.11|14.77|14.36|14.46|14.36|13.83|13.94|14.12|14.34|14.48|14.24|14.49|14.97|14.83|14.4|14.18|13.82|13.77||13.88|13.58|13.48|13.49|13.55|13.49|13.39|12.84|12.8|12.89|12.74|12.61|12.6|12.82|13.04|12.91|12.74|12.87|13.12|13.44|12.88|12.79|13.02|12.63|12.66|12.6|12.64|13.1|12.93|12.86||12.84|12.86|12.87|12.63|12.61|12.49|12.13|11.83|11.98|12.33|12.1|11.36|11.04|10.9|10.96|11.05|11.22|11.16|11.16|11.91|12.37|12.47|12.61|13.04|13.17|13.35|13.88|14.06|13.99|13.74|13.27|13.9|13.82|13.69|13.44|13.36|13.68|13.62||13.36|13.26|13.43|13.34|13.34|12.71|12.61|12.54|12.56|12.29|11.98|11.74|11.68|11.76|11.83|11.83|11.64|11.3|11.33|10.84|10.84|11.86|12.17|12.11||12.02|12.13|12.55|11.77|11.67|11.34|12.55|12.93|12.28||13.02|12.96|12.69|12.37||12.19|11.87|11.96|12.16|11.83|11.46|10.63|10.28|10.6|10.61|10.52|10.25|10.79|11.25|11.55|11.95|11.99|12.17|12.68|12.54|12.28||11.69|11.8|11.7|11.87|11.31|11.31|11.25|11.19|11.37|11.27|11.16|10.23|9.95|10.04|10.7|10.84|10.81|10.72|10.39|10.29|11.33|11.04|11.28|11.28|11.1|11.17|11.22|11.22|10.96|11.31|11.45|11.86|11.69|11.7|11.77|11.74|12.01|11.93|11.4|11.64|10.92|11.22|11.14|10.26|9.6|9.69|9.19|9.4|9.43|8.98|8.88|8.78|8.41|8.55|8.23|8.34|8.38||8.49|8.64|8.4|8.4|8.46|8.57|8.72|8.88|9.19|9.16|8.93|8.96|8.96|8.98|9.1|9.25|9.04|9.17|9.34|9.19|8.82|8.87|8.61|8.82|8.48|8.79|8.04|7.66|7.64|7.94|7.79|7.64|7.49|7.85|7.9|7.67|7.75|8.16
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|4.44|4.55|4.61|4.47|4.47|4.48|4.47|4.48|4.56|4.51|4.46|4.53|4.44|4.51|4.37|4.23|4.16|4.14|4.05|4|4|3.99|3.92||3.85|3.98|3.98|3.92|3.87|3.89|3.93|3.85|3.84|3.83|3.83|3.96|4.04|4.1|4.16|4.15|4.03|4.09|4.13|4.16|4.09|4.07|4.07|4.03|4.02|4.2|4.22|4.16|4.13|4.02||4.07|4.13|4.11|4.09|4.04|4.06|4|4.01|4.12|4.09|4.01|3.99|4|4.03|3.85|3.73|3.78|3.88|3.89|3.99|4|4.06|4.12|4.13|4.15|4.18|4.26|4.23|4.24|4.16|4.09|4.1|4.22|4.14|4.02|4.02|4.07|4||4.15|4.2|4.15|4.13|4.01|3.93|3.93|3.92|3.95|3.92|3.97|3.95|3.99|3.93|3.92|3.94|3.94|3.97|3.94|3.99|4.01|4.06|4.09|3.99||4|4.06|4.1|4.04|4.06|3.81|3.85|3.84|3.7||3.93|3.99|3.99|3.89||3.87|3.77|3.73|3.71|3.74|3.63|3.66|3.66|3.69|3.67|3.54|3.49|3.44|3.41|3.37|3.37|3.38|3.37|3.39|3.39|3.31||3.26|3.28|3.29|3.31|3.26|3.26|3.2|3.19|3.17|3.25|3.26|3.28|3.25|3.25|3.23|3.21|3.22|3.14|3.2|3.22|3.2|3.2|3.24|3.25|3.21|3.19|3.2|3.11|3.05|3.08|3.11|3.06|3.08|3.11|3.12|3.11|3.13|3.14|3.2|3.14|3.08|3.18|3.04|3.06|3.05|3.12|3.11|3.09|3.15|3.2|3.2|3.25|3.28|3.34|3.39|3.18|3.19||3.19|3.22|3.19|3.2|3.19|3.19|3.19|3.16|3.2|3.24|3.22|3.19|3.22|3.22|3.19|3.19|3.15|3.19|3.19|3.14|3.1|3.08|3.1|3.13|3.11|2.96|2.95|3.04|3.02|3.05|3.14|3.13|3.13|3.12|3.13|3.08|3.11|3.11
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.48|2.36|2.35|2.39|2.35|2.33|2.25|2.44|2.52|2.68|2.77|2.83|2.86|3|3.08|3.23|3.21|3.19|3.12|3.23|3.17|3.16|3.3||3.35|3.39|3.49|3.62|3.53|3.3|3.26|2.96|2.96|2.96|2.97|3.01|3.03|2.94|2.94|2.95|2.9|2.96|2.69|2.71|2.72|2.64|2.55|2.54|2.56|2.73|2.75|2.53|2.34|2.38||2.41|2.41|2.21|2.06|1.99|2|1.9|1.91|1.97|1.98|1.96|2.09|2.1|2.14|2.13|1.95|2.01|1.99|2.02|2.09|2.13|2.16|2.19|2.21|2.42|2.47|2.45|2.45|2.34|2.41|2.23|2.31|2.53|2.66|2.39|2.49|2.48|2.6||2.61|2.82|2.58|2.58|2.52|2.62|2.71|2.84|2.89|2.81|3.06|3.08|3.1|3.04|2.98|2.95|3|3.08|3.05|3.12|3.17|3.06|3.08|2.91||2.88|2.77|2.59|2.44|2.47|2.61|2.6|2.54|2.43||2.45|2.24|2.25|2.22||2.31|2.22|2.45|2.74|2.9|3.25|3.46|3.59|3.68|3.76|3.62|3.43|3.52|3.4|3.42|3.47|3.56|3.59|3.73|3.77|3.71||3.75|3.78|3.92|3.97|4.05|4.06|3.88|3.75|3.82|4.01|4.03|4.01|4.06|4.1|4.06|4.05|4.06|3.97|4.01|3.95|4.04|4.23|4.27|4.18|4.11|3.77|3.96|3.75|3.65|3.6|3.51|3.46|3.52|3.58|3.61|3.61|3.57|3.62|3.6|3.47|3.5|3.51|3.56|3.56|3.61|3.67|3.74|3.79|3.88|3.97|3.93|4.11|4.14|4.07|4.12|4.2|4.27||4.3|4.21|4.2|3.9|3.88|3.9|3.93|3.96|4.07|3.99|3.92|3.91|3.97|3.73|3.58|3.63|3.68|3.73|3.67|3.67|3.41|3.25|3.42|3.4|3.32|3.62|3.72|4.01|4.1|4.21|4.12|4.37|4.29|4.36|4.31|4.3|4.38|4.4
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.1|3.02|2.92|2.9|2.9|2.88|2.92|2.92|3.02|3.07|3.12|3.22|3.15|3.09|3.15|3.14|3.12|3.13|3|2.88|2.88|2.92|2.99||2.82|2.87|2.95|3|3.02|3.04|3.06|3.04|3|3.01|3.05|3.06|3.1|3.15|3.18|3.18|3.2|3.21|3.22|3.2|3.2|3.22|3.18|3.11|3.09|3.1|3.14|3.2|3.2|3.18||3.13|3.1|3.14|3.19|3.2|3.2|3.17|3.18|3.26|3.26|3.06|3.17|3.27|3.28|3.19|3.13|3.19|3.23|3.19|3.24|3.23|3.31|3.32|3.35|3.33|3.32|3.31|3.28|3.29|3.28|3.12|3.14|3.15|3.17|3.08|3.08|3.11|3||2.98|3|2.98|3|3|3.06|3.12|3.1|3.02|3.02|2.95|2.87|2.83|2.79|2.77|2.73|2.74|2.71|2.71|2.75|2.77|2.77|2.8|2.8||2.83|2.84|2.84|2.85|2.83|2.92|2.93|2.92|2.86||2.84|2.86|2.84|2.8||2.67|2.67|2.68|2.7|2.72|2.73|2.77|2.79|2.83|2.81|2.82|2.83|2.81|2.83|2.82|2.83|2.81|2.89|2.88|2.84|2.81||2.83|2.81|2.8|2.81|2.8|2.78|2.73|2.75|2.69|2.69|2.69|2.69|2.66|2.66|2.58|2.48|2.35|2.32|2.24|2.3|2.3|2.29|2.3|2.29|2.3|2.36|2.34|2.35|2.3|2.28|2.31|2.31|2.25|2.33|2.26|2.24|2.13|2.14|2.14|2.13|2.09|2.07|2.03|1.99|2.08|2.08|2.15|2.21|2.23|2.31|2.46|2.49|2.53|2.55|2.56|2.59|2.59||2.63|2.66|2.66|2.67|2.67|2.68|2.7|2.69|2.71|2.74|2.75|2.72|2.75|2.8|2.82|2.69|2.75|2.81|2.73|2.75|2.68|2.66|2.66|2.67|2.69|2.65|2.71|2.76|2.76|2.82|2.92|2.92|2.9|3.05|3.25|3.36|3.39|3.42
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|36.51|34.99|34.9|35.25|35.55|35.4|35.17|35.2|35.03|35.14|35.36|35.65|35.4|35.43|35.24|35.24|35.39|35.54|35.05|35.3|35.1|34.95|34.97||34.4|34.45|34.9|34.39|34.75|34.15|34.15|34|32.8|32.99|33.01|33.2|33.18|33.35|33.29|33.14|33.32|33.75|33.58|33.42|33.41|33.38|33.08|33.4|33.75|35.3|35.52|35.65|34.75|35.3||34.41|33.95|33.75|33.63|34.98|35.11|34.6|35|36|35.99|35.35|34.9|34.94|34.89|34.04|33.65|34.6|34.99|35.19|35.36|35.49|35.2|35.76|36.88|37|37.2|36.74|36.39|36.49|36.71|34.9|35.18|35.35|33.66|33.95|33.87|34|36.15||37.15|38.15|38.18|37.25|37.15|36.32|36.5|35.58|35.35|35.87|35.38|35.48|35.49|35.48|34.15|34.94|35.5|35.75|34.81|34.31|33.12|33.06|33.25|33.44||33.06|33.75|33.06|33.31|33.44|33.88|34.94|34.25|34.38||34.94|34.62|34.94|32.69||32.88|32.44|31.81|31.88|31.94|31.75|31.81|32.88|33.12|33.25|33.75|32.56|32.69|30.75|30.81|31.75|31.38|31.31|30.62|30.81|30.31||30.12|30.31|31.06|31.5|31.19|30.75|30.94|31.12|31.12|30.75|31.94|31.38|31.25|32.62|33.5|42.12|41.75|42.31|41|40.88|41.12|39.88|39.25|38|38.5|37.12|37.38|37.5|37.5|37.75|38.88|38.94|39.44|40.38|40.44|40.44|40.31|40.38|41.69|42|39.25|38.75|39|37.31|36.5|36.62|37.12|38|38.88|39.25|39.62|39.75|39.31|38.5|37.44|37.12|36.56||37.75|38.25|38.12|36.5|36.81|36.88|36.56|37.5|37.31|37.19|37.25|37.5|37.94|38.25|38.38|38.44|37.38|38.62|39.12|39.12|39.62|38.31|37.5|35.88|36.62|35.94|36.5|36.44|32.75|30.12|31|31.06|30.75|30.12|32.12|32.88|32.81|32.75
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|21.9|22.19|22.73|22.79|22.65|22.86|23.56|23.2|23.44|23.74|23.88|25.06|24.87|24.45|24.18|24.74|25.13|26.06|26.3|25.89|25.96|25.58|26.32||26.05|26.39|27.43|28.35|28.53|27.94|26.98|27.4|26.84|26.13|25.63|26.29|26.07|25.44|25.57|25.47|25.43|26.36|27.43|28.46|28.74|28.92|28.29|27.73|27.47|27.01|26.63|27.55|27.71|27.06||26.41|25.88|25.87|25.1|24.17|24.09|23.53|23.74|25.06|25.11|24.15|25.15|25.95|26.11|25.58|26.04|26.9|27.65|27.17|27.16|27.4|27.66|28.27|28.66|29.65|29.65|29.18|28.14|27.14|26.47|25.72|26.45|26.83|26.45|26.71|27.03|28.35|27.23||27.4|26.73|28.01|27.59|27.33|27.75|27.38|27.35|26.93|26.82|26.2|25.39|25.71|26.06|26.77|27.98|27.79|27.33|27.33|26.87|26.52|26.14|27.87|28.41||28.79|29.55|29.33|30.09|30.06|29.71|28.57|30.68|31.55||31.71|32.12|31.11|30.3||27.79|27.16|27.98|28.46|27.98|26.06|26.95|27.57|27.46|26.79|25.3|25.97|25.08|24.89|24.97|24.08|24.86|26.46|27.41|27.41|27.38||27.08|27.22|26.27|26.3|26.08|25.19|24.03|24.65|24.54|24.78|24.54|24.35|24.22|25.05|25.11|25.38|24.43|24.24|24.35|24.86|25.24|26.19|26.62|27.06|27.49|27.81|27.6|27.19|28.46|29.44|28.9|27.81|24.13|24.54|24.86|25.76|26.03|26.16|26.27|26.16|26.41|25.97|25.43|25.87|27.06|28.03|27.9|29.3|28.79|28|28.57|29.03|28.63|28.33|29.11|28.73|28.11||27.79|27.3|27.54|27.71|27.25|26.87|26.73|27.33|26.46|26.38|26.54|26.89|25.7|26.06|25.76|24.81|24.84|24.46|24.11|23.78|23.24|23.16|22.89|22.32|21.62|21.56|21.94|21.37|21.29|21.43|22.29|23.05|23.89|23.54|23.97|23.59|24.68|24.97
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.52|3.51|3.53|3.5|3.5|3.49|3.48|3.44|3.46|3.47|3.5|3.44|3.44|3.43|3.39|3.38|3.36|3.36|3.37|3.35|3.35|3.34|3.35||3.35|3.36|3.37|3.35|3.33|3.32|3.3|3.28|3.27|3.24|3.22|3.22|3.23|3.19|3.23|3.23|3.2|3.23|3.26|3.26|3.27|3.21|3.19|3.19|3.19|3.2|3.2|3.19|3.16|3.19||3.16|3.18|3.19|3.16|3.18|3.2|3.19|3.2|3.21|3.24|3.12|3.11|3.1|3.12|3.04|3.01|3.04|3.04|3.12|3.13|3.13|3.15|3.15|3.15|3.16|3.22|3.25|3.28|3.3|3.35|3.28|3.21|3.17|3.15|3.17|3.18|3.17|3.23||3.19|3.13|3.13|3.14|3.15|3.2|3.23|3.29|3.35|3.4|3.38|3.38|3.4|3.42|3.44|3.5|3.51|3.52|3.47|3.43|3.4|3.4|3.41|3.45||3.45|3.48|3.48|3.49|3.53|3.62|3.64|3.64|3.65||3.64|3.65|3.59|3.5||3.56|3.59|3.57|3.63|3.59|3.54|3.54|3.54|3.54|3.55|3.52|3.53|3.51|3.59|3.44|3.4|3.43|3.26|3.22|3.22|3.22||3.21|3.2|3.21|3.22|3.24|3.28|3.23|3.23|3.24|3.26|3.28|3.24|3.25|3.21|3.23|3.26|3.33|3.23|3.24|3.23|3.2|3.26|3.24|3.23|3.2|3.14|3.17|3.19|3.19|3.23|3.25|3.29|3.28|3.28|3.29|3.27|3.29|3.36|3.37|3.35|3.32|3.27|3.28|3.28|3.31|3.33|3.31|3.29|3.36|3.38|3.39|3.4|3.4|3.4|3.31|3.29|3.29||3.28|3.28|3.28|3.29|3.32|3.34|3.36|3.36|3.37|3.39|3.4|3.4|3.41|3.42|3.44|3.39|3.38|3.38|3.39|3.39|3.43|3.44|3.49|3.53|3.53|3.54|3.56|3.6|3.43|3.41|3.37|3.36|3.32|3.33|3.33|3.32|3.34|3.35
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.42|13.33|13.1|13.1|13.24|13.24|13.06|13.09|13.35|13.52|13.31|13.52|13.5|13.49|13.19|13.24|12.95|12.9|12.81|12.83|12.9|12.86|12.59||12.76|12.68|12.67|12.52|12.55|12.24|12.1|12.05|12.07|12.23|12.36|12.29|12.34|12.48|12.02|11.71|11.3|11.48|11.47|11.67|11.62|11.57|10.9|10.83|11.32|11.29|11.43|11.5|11.7|11.57||11.82|11.76|12|12.1|11.95|12.09|12.22|12.35|12.7|12.52|12.9|12.94|12.99|12.95|13.1|13.1|13.33|13.83|13.7|13.7|13.9|13.77|14.03|14.48|14.51|14.77|14.36|14.52|14.5|14.51|14.43|14.4|14.71|14.81|14.76|14.89|14.7|14.67||14.43|14.57|14.95|15.02|15.02|14.95|15.23|15.1|14.67|15.16|14.62|14.18|14.29|14.29|13.68|13.75|13.33|13.81|13.93|13.33|13.33|13.87|14.23|14.11||13.93|13.93|13.99|14.05|14.05|13.39|13.45|13.99|14.29||14.46|13.93|13.75|13.45||13.27|13.27|12.98|13.04|12.98|12.62|12.14|11.9|12.08|12.38|12.56|12.74|12.8|12.68|12.38|12.14|12.26|11.37|11.19|11.13|10.83||10.95|11.07|11.25|11.31|11.19|11.13|11.01|10.95|10.83|10.48|10.48|10.6|10.42|10.48|10.6|10.65|10.48|10.48|10|10.06|10.12|9.52|9.35|9.23|9.4|9.4|9.46|9.52|9.11|9.23|9.23|9.17|9.11|8.99|8.87|8.69|8.93|8.69|8.39|8.27|8.21|8.1|8.15|8.15|8.15|8.45|8.57|8.57|8.69|8.45|8.51|8.39|8.45|8.39|8.39|8.51|8.39||8.39|8.51|8.51|8.45|8.51|8.69|9.05|8.73|8.84|8.9|8.67|8.79|8.67|8.62|8.67|8.9|8.9|8.84|9.01|9.01|9.18|9.13|9.18|9.01|8.9|9.47|9.47|8.84|8.9|9.18|9.07|9.18|9.24|9.07|9.47|9.47|9.64|9.69
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.7|27.96|27.27|27.75|28.62|28.8|28.45|28.48|28.45|28.22|27.85|28.48|28.55|28.8|29.13|29.2|28.37|28.32|27.75|27.85|27.91|28.37|27.53||26.7|26.5|26.05|26.3|25.91|25.1|25.5|25.75|25|24.45|24.25|24.5|24.39|24.91|25.25|25.1|25|25.77|25.75|26.45|26.13|26.1|25.57|26.4|26.2|26.21|26.44|26.97|25.75|26.44||26|25.73|26|25.41|26.2|26.42|26.96|27.46|28.22|28|27.65|27.67|28.36|28.5|28.4|26.9|27.5|27.39|27.15|28.5|28.6|28.87|28.87|29.5|29.75|28.92|28.75|27.62|28|28.3|26.15|26.52|27|26.5|26.65|26.09|26.5|27.6||28.16|27.98|28.15|28.7|28.25|28.45|28.46|30|27.7|28|27.49|26.98|27.24|27|26.3|25.25|25.62|25.25|24.88|24|23.44|24.28|24.75|25.22||26.44|28.12|28.28|28.56|28.56|28.5|29.97|31.06|32.09||33.81|34|34.12|33.56||32.47|32.53|33.69|32.75|34|32.59|33.69|33.97|34.25|32.38|31.88|31.94|30.62|30.19|30.38|30.5|30.12|31.12|30|30.25|29.97||29.88|30.06|30.69|30.97|31.5|31.28|30.88|29.97|30.44|30.62|30.66|30.44|30.75|31.22|32.22|31.72|32|30.88|30.47|30|29.5|28.47|27.59|27.5|27.47|25.97|26.12|26.47|26.94|28.44|28.38|27.75|27.69|28.91|29.25|29.47|29.41|29.5|29.75|30.25|28.84|28.81|28.81|28.97|27.72|27.75|27.47|27.47|27.75|27.69|27.88|28.38|27.38|26.88|25.38|25.12|24.5||24.94|24.81|24.12|23.56|23.75|24.22|23.62|22.75|22.56|23.19|23.5|23.81|23.91|24.28|24.44|24.47|24.84|25|24.72|24.94|25|24.88|24.97|24.53|24.69|24.5|23.75|22.97|22.62|22.31|22.62|21.94|21.94|20.94|20.5|20.5|20.62|20.62
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|40.34|40.02|40|39.25|39.83|39.81|40.99|40.63|40.7|41.36|42|42.18|42.28|42.18|41.7|42.06|42.31|42.61|42.55|42.75|43.05|43.18|43.18||43.73|43.37|43.55|44.35|44.79|44.59|45.68|45|43.35|42.8|42.93|42.78|42.5|43.5|42.99|42.22|41.9|42.73|42.73|42.13|42.08|41.55|41.11|40.17|40.05|41.54|41.85|43.59|43.35|42.19||41.48|42.4|43.87|43.68|44.4|44.74|44.02|44.36|45.05|44.63|44.19|43.5|44.3|42.2|41.86|40.8|40.84|43.13|43.8|42.61|43.05|43.95|45.1|46.7|46.19|45.71|45.69|46.8|46.1|46.58|48.25|50.85|50.79|50.3|50|48.93|48.57|49.02||48.25|48.3|48.5|48.52|48.32|48.12|48.68|49.95|49.8|49.7|51.24|50.75|48.4|48.15|48.35|47.44|48.19|48.5|49.69|49.75|50.31|51.19|51|50.88||52.44|52.44|52.5|52.25|50.69|52.06|52.75|53.06|50.44||48.19|48.19|47.75|46.88||45.88|44.94|46.25|48|54.38|55|54.88|53.69|52.75|51.94|54.25|55|54.44|53.75|54|54.69|55.94|55.75|56.56|56.94|58.25||58.5|57.75|57.25|56.5|58.88|57.45|58.06|58.5|58.25|58.5|57.62|57.19|57.25|57.25|56.75|58.12|59|58.44|56.62|55|54.88|54.5|54.19|51.88|53.62|53.88|52.62|51.31|50.44|50.56|50.94|53|53.88|53.81|53.81|52.88|51.12|50.12|50.19|49.88|48.69|49.25|49|47.94|46.81|46|45.94|45|44.88|45.19|45.88|45.88|46|45.44|43.12|44|43.31||43.12|42.94|42.31|43.06|42.62|41.19|41.12|40.62|40.38|40.25|39.94|41.56|42.62|42.69|42.62|43.5|42.5|42.88|43.88|44.56|44.12|44.5|44.75|44|43.44|43.19|43.69|44.12|44.31|43.69|44|45.56|44.44|44.06|44.88|45.88|45.88|45.25
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|39.05|38.9|38.25|38.15|38.44|39.14|38.88|38.78|39.24|37.75|37.25|36|33.9|33.65|33.8|33.81|34|33.88|33.61|33.86|33.1|33.18|33.28||33.18|33.95|33.15|33.95|33.95|32.85|33.25|32|31.9|31.95|31.65|31.48|31.15|31.26|31.3|31.3|31.55|31.9|31.98|31.95|30.91|30.24|29.95|30.2|30.15|29.95|29.83|29.99|29.11|29.2||29.5|29.98|29.75|28.7|28.35|28.58|27.92|27.98|28.49|28.15|28.09|27.61|27.88|27.24|26.8|26.61|26.98|28.2|27.06|27.1|26.92|27.17|27.4|27.75|27.79|28.49|27.55|26.6|26.65|26.38|26.1|26|25.95|25.72|25.5|24.89|25.68|26.07||26.02|26.1|26.27|26.1|25.47|25.11|25.28|25.5|25.54|25.95|26.2|26.15|26.69|27.04|27.49|26.81|26.94|26.81|26.88|27.12|28.75|29.56|29.75|29.38||28.88|28.88|28.94|28.88|28.81|28.94|29|28.75|28.31||28.5|27.62|27.62|27.31||27.25|26.75|26.31|26.44|26.44|25.94|26|25.44|25.5|25.38|25.69|25.75|26.12|26.25|26.31|26.31|26.19|26.38|27.19|27.44|26.56||27|27.44|27.06|27.25|27.19|27|27.69|26.81|26.5|26.75|26.88|26.56|26.62|27.88|28|27.12|27|26.25|25.75|25.44|25|25|24.81|24.75|25.31|24.56|25.12|25.38|25|24.19|25.25|24.81|25.31|25.5|24.12|23.5|23.25|22.69|23|22.88|22.94|22.81|22.81|22.69|22.38|21.56|22.31|23|22.56|22.56|23.56|23.25|23.62|23.56|23.31|23.69|23.56||22.69|22.62|22.38|22.5|22.06|22.12|22.12|21.94|22|22.06|22.19|22.25|22.62|23.06|22.81|22.56|23.06|23|23.19|23|23.31|23.75|23.31|23.06|23.19|23.25|23.5|23.5|23.25|23.44|24|23.94|24.25|24.12|24.06|24.25|24.31|24.75
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|47.29|46.87|47.15|47.26|47.3|47.45|46.55|46.05|46.15|46.4|46.51|46.74|46.54|46.7|46.7|46.74|46.74|46.7|46.5|46.25|46.33|46.66|46.71||47.08|46.65|46.4|45.8|45.59|45.75|45.14|44.41|44.36|44.29|44.39|44.55|45|45.07|45.37|45.26|45.22|45.37|45.65|45.65|45.45|45.38|44.58|44.95|43.72|44.24|44.09|44.14|43.14|43.5||43.29|43.99|44.23|44.25|44.77|44.99|44.94|45.6|46.25|46.37|46.25|47.3|48.24|48.21|47.8|47.94|49.2|49.1|48.86|48.69|48.77|48.94|48.95|48.93|48.85|48.78|48.8|49.2|49.2|48.89|48.15|47.49|47.35|46.5|46.37|46|46.26|46.4||46.58|46.49|46.34|45.98|46|46.4|46.5|47.7|47.98|48.15|48.28|48.79|48.59|48.27|47.5|47.31|47.5|47.62|47.38|47.5|47.56|47.5|47.38|47.75||47.88|47.88|48.31|48.25|48.75|49|49.5|49.94|50||50.62|50|49.25|48.25||49.19|49.62|50.06|50.25|50.31|49.44|49.25|48.56|49|48.81|48.31|48.38|47.94|47.94|46.94|46.88|46.88|45.75|45.75|45.75|45.69||46|46.19|46.44|46.19|46.19|46|45.75|45.44|45.62|45.75|45.94|45.94|46.06|45.88|45.94|46.12|45.94|46|45.94|45.44|45.06|45.75|45.88|45.88|45.88|45.25|45.19|45.31|45|46|46|46.06|46.25|46.25|46.12|46.69|47.12|47.81|48|48.25|48|47.25|47.12|47.31|47.19|47.25|47.5|48.06|47.25|47.12|47.19|47.25|46.81|46.44|45.69|45.44|44.88||44.88|45.06|45.38|44.88|45.25|45.25|45.44|45.94|46|46.62|46.81|46.81|46.81|46.69|47|46.88|47.12|47.06|47.12|47.25|47.69|48.06|48|47.75|47.25|47.5|47.62|47.12|46|45.94|46|45|43.62|43.44|43.38|43.44|43.56|43.44
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|51.9|52.15|52|51|50.71|49.25|55.1|54.35|54.75|55.75|55.75|56.65|56.2|57.05|57.06|57.45|58.05|58.1|58.3|58.95|59.6|57.88|58.26||58.1|58.57|59.91|60.4|60.5|59.8|60.32|59.25|56.75|55.93|56.99|56.99|56.85|56.87|57.12|57.1|57.05|57.1|56.08|56.38|57.7|57.5|55|56.09|56|56.7|57|57.73|55.12|55.55||55.25|54.77|56.36|54.55|53.1|53.3|52.5|51.9|54.3|52.55|52.1|52|52.05|52.48|52.66|52.35|53.2|55.2|53.23|53.2|53.25|53.1|55.06|55.94|56.06|55|54.97|54.4|54.1|54.2|53.95|54|54.1|53.93|52.4|53.72|54.15|54.44||54.55|55.6|55|54.99|53.37|53.9|54.22|54.06|54.24|53.84|54.08|54.5|54.5|53.41|52.3|51.75|52.69|51.75|51.75|51.19|51.25|52.12|55.12|54.38||53.69|53.88|54|54.75|55.12|52.81|57|57.5|55.25||56.44|54.75|53.75|53.5||51.81|51.5|50.38|50.88|49.94|50.12|51.31|52|52.94|52.69|53.5|55.31|55.94|56|58.88|56.94|55.75|55.81|57.69|57.5|57.75||56.81|56.44|56.25|54.88|52.5|53.62|52.94|51.62|50.88|51.69|51.88|51.19|52.25|51.25|50.69|50.62|51|51.56|48.75|47.81|48.12|44.12|45.25|46.81|47.12|46.5|46.94|46.44|44.44|46.62|48.12|48.75|49.25|47.75|47.31|49.56|48.69|47.5|47.88|47.12|45.25|46|45.5|45.19|45.19|44.44|43.62|44.56|46.56|47.38|47.88|48.12|49.06|49.81|51.94|53.56|53.62||53.81|54.81|55.25|55.75|56.38|56.25|57.88|55.81|57.44|56.94|57.94|59.62|59.31|58.69|59.44|59.38|57.69|58.19|58.12|57|54.38|55.44|56.25|55.12|55.94|56|54.5|60|64.88|65.25|65.5|65|65|64.38|64.88|68.25|67.94|65
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|24.14|25.63|25.95|25.5|25.7|26.4|27.33|26.65|27.24|27.31|26.89|27.45|26.42|26.21|25.95|26.58|27.17|27.66|28.14|27.66|27.69|27.55|27.86||27.72|27.48|28.13|28.64|28.94|28.76|28.46|27.69|27.31|26.3|25.84|26.05|25.8|25.11|25.59|25.08|25.08|26.23|27.34|27.55|27.34|26.84|25.36|25.38|25.24|24.21|24.28|25.22|25.29|25.08||25.08|25.43|25.22|25.11|24.69|24.56|24.28|24.28|25.08|25.81|26.75|27.85|28.71|28.46|28.28|27.82|28.87|29.47|28.98|28.42|29.26|29.81|29.99|30.75|31.55|31.4|31.24|30.13|29.78|29.1|28.42|28|28.08|27.87|27.86|28.34|28.75|29.15||29.26|28.56|30.62|30.33|30.66|30.93|30.82|31.1|31.07|30.27|29.61|28.35|29.2|29.31|29.49|30.61|30.52|29.52|29.39|28.47|28.13|28.65|29.65|30.13||29.56|29.82|29.08|29.26|28.56|28.39|28.21|29.69|30.3||30.22|30|29.95|29.74||28.17|28.52|28.91|29.08|27.43|25.86|25.86|25.9|25.21|24.9|23.64|23.38|23.82|23.68|23.9|23.82|24.12|25.21|26.08|26.69|26.95||26.51|27.21|27.43|27.47|27.73|27.12|26.21|25.99|26.47|26.91|26.69|26.43|25.77|26.43|25.82|25.9|24.25|23.99|23.64|24.29|24.42|26.12|26.78|26.99|26.91|26.73|26.47|25.6|26.25|26.99|26.08|25.34|24.82|24.99|24.9|25.95|26.73|26.47|26.65|26.21|25.77|25.38|24.73|25.82|25.43|26.04|26.73|27.21|27.17|26.3|26.95|27.43|27.12|26.21|26.73|26.95|26.08||25.9|25.86|26.38|27.04|26.78|26.04|26.95|27.17|26.91|27.12|27.39|27.39|26.78|26.78|26.69|25.9|26.99|26.99|25.95|25.69|25.6|25.69|25.69|24.86|24.38|24.03|23.68|22.29|22.29|22.47|23.29|23.6|23.55|23.29|22.33|23.16|23.16|23.9
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.92|2.88|2.85|2.8|2.86|2.92|3|2.96|2.95|2.98|3.03|3.06|3.07|3.09|3.1|3.12|3.2|3.12|3.03|2.97|2.98|2.95|2.93||2.91|2.95|2.98|3.03|3.06|3.02|3.08|3.02|2.82|2.79|2.84|2.8|2.68|2.71|2.74|2.74|2.76|2.86|2.89|2.92|2.98|3.01|3.01|2.97|2.98|3|3|3|2.92|2.87||2.93|2.95|3|2.97|2.94|2.95|2.9|2.89|2.89|2.87|2.86|2.86|2.87|2.87|2.8|2.76|2.78|2.86|2.83|2.84|2.82|2.82|2.8|2.78|2.85|2.83|2.79|2.66|2.67|2.64|2.61|2.61|2.58|2.53|2.49|2.52|2.57|2.66||2.67|2.66|2.6|2.59|2.57|2.57|2.58|2.56|2.57|2.54|2.58|2.6|2.53|2.52|2.53|2.62|2.8|2.79|2.73|2.69|2.81|2.85|2.86|2.91||2.99|3.05|3.01|2.91|2.96|2.91|2.95|2.96|2.88||3|2.96|2.92|2.9||2.69|2.64|2.58|2.59|2.48|2.5|2.42|2.46|2.47|2.5|2.49|2.47|2.52|2.53|2.5|2.48|2.45|2.38|2.42|2.43|2.4||2.37|2.36|2.37|2.36|2.37|2.33|2.29|2.29|2.25|2.3|2.32|2.25|2.21|2.19|2.18|2.2|2.2|2.19|2.14|2.16|2.06|2.09|1.92|1.91|1.91|1.86|1.9|1.93|1.93|1.89|1.91|1.94|1.96|1.96|1.95|2.03|1.99|1.98|2.02|2|2|2.05|2.06|2.03|2.04|2.06|2.08|2.17|2.16|2.16|2.2|2.21|2.24|2.23|2.25|2.24|2.22||2.2|2.18|2.15|2.18|2.12|2.1|2.11|2.06|2.08|2.12|2.12|2.15|2.15|2.2|2.17|2.16|2.14|2.16|2.16|2.14|2.15|2.13|2.2|2.2|2.27|2.23|2.24|2.23|2.25|2.21|2.23|2.25|2.23|2.21|2.2|2.21|2.2|2.13
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|30.61|30.57|30.35|31|31.09|30.75|30.57|29.99|29.74|29.29|29.48|29.95|29.65|29.7|29.62|29.93|29.93|30.1|29.52|29.75|29.73|29.93|29.86||30|30|29.66|29.39|28.39|28.57|28.61|28.3|27.65|27.2|27.96|28.02|27.86|28.18|28.12|28.37|28.09|28.39|28.25|28.7|28.5|27.8|27.52|27.82|27.68|28.2|28.75|27.75|26.43|27.13||26.73|27.09|26.6|25.78|26.25|26.27|26.12|26.95|27.62|27.38|27.05|27.3|27.34|26.85|26.39|25.45|26.5|27.15|26.7|26.49|26.44|26.41|27.12|26.32|26.62|26.93|26.38|25.48|24.85|25.23|24.85|25.65|26.16|25.75|24.98|24.14|24.93|25.61||25.96|25.91|25.57|25.75|25.16|24.93|25|25.52|26.32|27.12|27.12|27.44|27.97|27.97|27.21|26.91|26.19|25.66|25.34|25.44|24.97|24.81|25.47|25.66||24.72|24.78|24.38|24.38|24.12|25|25.84|25|23.38||23.44|23.62|23.41|23.38||23.44|22.94|22.16|22.97|21.91|21.22|21.19|21.94|21.75|21.78|20.66|19.56|21.09|20.81|19.97|20.31|20.69|20.59|20.44|19.97|19.72||19.66|19.94|20.25|21.25|21.47|22|24.31|24.34|25.12|24.91|25.25|25.69|25.56|24.59|25.09|24.28|24.09|23.69|22.47|22.41|22.84|22.69|21.97|22.34|22.47|21.69|23.25|23.03|23.88|23.75|24.38|25.38|26.06|27.06|26.97|27.38|27.25|26.56|26.91|27.19|27.06|27.72|28.09|27.5|27.09|27.44|27.53|27.59|28.25|28.69|28.81|28.78|28.72|28|27.41|27.47|26.84||26.88|26.88|25.94|25.94|26.44|26.56|26.97|27.44|27.47|27.28|27|27.09|27.34|27.44|27.5|27.16|27.28|26.88|26.25|26.41|26.34|24.66|24.25|24.06|23.72|23.59|23.84|24.03|24.22|24.16|24.56|24.25|23.28|23.66|24.28|23.91|23.56|23.94
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|53.32|53.57|52.46|54.06|56.5|56.64|55.65|55.03|54.35|54.32|54.76|56.05|55.53|56.12|55.75|56.82|57.29|58.43|58.63|58.67|57.96|58.28|57.88||58.14|58.4|58.28|58.62|56.97|57.4|57.65|56.72|55.6|54.09|54.43|54.43|54.7|54.59|54.43|54.85|54.17|54.12|53.77|54.17|53.4|53.51|53.74|55.23|55.38|56.07|56.34|56.02|53.4|53.23||53.39|53.31|54.31|52.06|52.99|52.26|51.67|52.46|53.48|52.27|51.72|52.52|51.2|49.78|48.64|45.6|47.63|48.81|48.44|50.12|50.03|48.34|50.46|51.73|53.43|54.5|54.75|54.78|54.37|55.62|54.95|55.33|55.73|54.54|54.05|53.74|54.14|56.71||57.9|57.24|57.91|57.88|58.05|57.19|57.6|57.62|57.56|58.26|58.02|57.77|58.3|58.83|58.03|57.11|56.18|56.11|55.65|53.46|52.8|54.26|55.45|55.52||56.18|58.3|57.57|58.37|57.84|59.36|61.61|59.56|59.29||60.75|60.95|60.82|59.23||60.42|59.09|57.44|58.23|57.77|57.31|57.5|58.3|57.9|58.7|57.77|58.3|60.88|58.7|57.24|59.49|60.82|59.82|58.43|56.44|55.91||55.58|56.18|56.97|58.23|57.9|60.35|61.21|61.28|62.08|62.14|62.8|62.94|62.61|62.34|60.82|61.08|61.21|60.55|57.44|57.44|58.5|57.44|55.85|56.44|57.17|55.65|57.57|57.31|55.38|53.86|55.25|57.7|57.77|59.29|59.76|60.02|61.61|60.68|60.62|61.61|58.3|54.92|54.79|54.85|54.32|54.99|55.19|55.12|55.58|55.72|57.31|58.23|58.3|57.04|56.97|57.17|55.85||56.11|57.11|54.66|54.66|54.32|55.58|55.52|55.58|55.78|54.32|53.13|53.4|54.39|55.05|55.72|56.11|56.05|55.91|55.52|55.65|55.38|53.73|50.42|50.22|51.34|51.01|51.94|53.79|53.99|54.79|53.73|52.73|52.14|51.94|52.27|50.61|51.28|52.6
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|15|14.65|14.58|14.54|14.59|14.54|14.15|14.52|14.63|14.61|15|15.1|15.05|15.01|15.33|15.38|15.84|15.74|15.39|15.64|15.52|15.74|15.75||15.89|15.98|16.13|16.41|16.04|16.18|15.86|15.37|15.37|15.56|16.04|16.41|15.99|16.12|15.94|15.97|16.03|16.18|16.1|16.05|16.12|15.89|15.19|15.32|15.66|15.18|15.28|15.1|14.14|14.58||14.73|15.14|15.42|15.36|15.17|15.18|15.14|15.05|14.88|15.1|14.85|14.44|14.75|14.58|14.44|14.76|14.91|15.27|14.87|15|15.6|15.59|15.85|16.32|16.2|16.3|15.86|15.89|16.04|15.98|17.28|16.88|17.33|17.54|17.19|17.54|17.83|18.1||17.68|17.55|17.49|17.5|17.3|17.7|18.75|18.66|18.69|18.52|19.39|19.66|19.96|19.41|18.76|18.52|18.87|18.87|17.52|16.65|16|16.29|16.88|16.94||17.11|16.06|15.71|15.82|15.24|15.3|16.18|16.94|16.35||16.47|16.23|16.18|15.24||15.36|14.24|14.83|14.77|15.47|15.71|15.88|16.29|16.88|16.53|16.59|16.82|18.29|18.05|18.7|18.52|18.64|20.63|21.92|22.68|22.15||22.21|22.27|23.85|24.26|24.67|24.44|25.61|25.32|25.2|25.44|26.14|25.55|25.67|25.61|25.5|23.44|24.15|23.33|21.69|22.45|22.86|22.92|22.8|23.03|23.27|22.04|21.45|21.04|20.75|20.92|21.69|21.98|22.33|22.39|23.21|22.74|22.1|21.86|21.22|21.04|20.98|22.04|22.33|22.8|22.62|22.1|22.33|23.21|23.44|23.21|22.98|22.33|21.57|21.39|20.34|20.51|19.87||19.93|19.28|19.17|19.4|20.04|20.16|18.93|19.46|19.34|18.11|18.34|18.7|18.4|19.22|19.58|19.63|19.63|19.81|19.69|18.64|18.64|18.58|18.93|19.34|20.28|20.92|21.45|21.39|21.33|21.74|21.92|21.86|22.04|22.15|22.1|22.21|22.33|22.27
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|29.09|28.74|28.66|28.75|29.06|29.61|28.93|28.52|27.98|27.53|27.15|27.05|27.03|27.13|27.28|27.27|27.43|27.76|27.56|27.45|26.95|26.74|26.44||26.38|26.62|26.8|26.81|26.78|26.61|26.44|26.08|25.72|25.49|25.55|25.63|25.67|25.7|25.93|25.99|25.61|25.26|25.36|25.06|24.91|24.78|24.73|24.3|24.63|24.43|24.77|25.19|25.18|24.84||24.58|24.58|25.07|24.64|25.45|25.67|25.15|25.17|25.54|25.8|25.66|25.29|24.85|24.35|23.96|24.04|24.61|24.65|24.5|24.53|24.72|24.96|25.01|25.49|25.42|25.2|25.79|25.77|25.86|25.39|25.16|25.26|24.76|24.55|24.65|25.23|25.3|24.35||23.56|24.04|24.21|24.32|24.33|24.16|23.97|24.07|23.9|23.93|23.97|23.9|23.9|23.89|24.31|24.17|23.51|22.68|23.46|23.73|23.39|23.12|23.11|23.05||23.12|23.41|23.61|23.6|23.31|22.68|23.33|24.75|24.57||24.43|24.16|23.9|23.34||23.04|23.09|23.46|23.41|23.34|23.09|23.31|23.43|23.12|23.46|23.6|23.73|23.61|23.61|23.43|23.56|23.87|23.85|23.14|22.78|22.51||22.75|22.95|22.8|22.27|22.6|22.65|22.65|22.82|23.12|22.78|22.9|22.46|22.38|21.98|22.24|22.38|22.71|22.27|21.9|21.7|21.63|20.85|21.05|21.53|21.65|24.51|24.45|23.56|22.9|23|23.11|23.04|22.53|22.66|22.61|21.32|21.73|21.73|21.95|21.93|21.93|22.22|22.34|22.36|21.68|21.76|22|22.1|21.75|22.07|22.43|22.66|22.75|22.87|22.38|22.65|22.55||22.92|23.26|23.05|23|23.16|23.09|23.09|22.22|21.87|21.85|21.73|21.56|22.09|22.14|21.76|21.93|22.07|20.59|21.05|21.42|21.56|21.73|21.66|21.29|21.25|21.32|20.98|20.42|21.02|21.8|21.59|20.51|20.17|20|20.08|19.35|19.83|20.27
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|35.82|35.8|35.86|35.8|36|36.5|35.8|35.19|35.23|34.99|34.97|35.04|35.08|34.98|35.13|35.84|35.6|36.2|35.43|34.94|34.5|34.35|33.25||33.3|32.92|32.59|32.32|31.78|30.95|31.44|31.46|31.16|31.33|30.76|32.4|32.19|32.14|32.3|31.59|32.42|32.65|33.25|33.04|32.64|32.04|31.85|32.6|33.08|33.9|34.88|35.35|35.88|34.93||34.46|34.7|35.25|35.45|34.98|34.99|34.23|35.2|36.45|35.93|34.82|33.43|33.18|33.85|33.04|33.27|34.29|34.65|34.6|33.84|34.42|34.97|35.5|36.21|36.1|35.87|35.53|35.8|35.86|35.99|36.35|36.1|36.61|36.85|36.25|37.5|37.84|37.33||37|37.32|38.66|39.25|37.9|37.18|36.99|36.47|37.04|36.98|36.28|35.04|34.8|35.04|35.75|35.06|35.38|35.12|34.5|34.94|33.56|34.19|33.31|33.62||33.06|33.44|32.62|32.81|31.62|31.81|33.38|34.5|35.19||35.06|35.31|33.88|33.44||32.62|32.56|32.88|33.12|32.94|31.69|32.88|33.44|33.44|33.56|33.75|33.56|33.81|34.19|33.94|33.94|34.12|34.25|33.44|32.12|31.62||32|31.88|31.94|31.88|31.31|31.19|31.25|31.44|32.31|33.31|33.69|33.25|33.56|33.88|33.94|34.06|34.06|32.19|30.81|30.69|30.44|29.19|29.62|29.88|30.81|31.12|29.62|29.44|29.56|28.56|29.38|28|28|28.12|27.38|27.38|27.12|26.62|26.62|26.56|26.44|24.94|25.56|25.44|25.94|26.25|26.94|27.94|28.06|28.19|29.12|29.12|28.69|28.19|28.56|28.62|28.94||30.19|30.94|29.38|28.44|28.5|28|28|27.69|28.12|28.56|26.75|26.5|26.31|26.38|26.19|25.69|25.5|25.88|26|26.12|26.44|26.88|26.88|26.25|25.88|25.12|24.94|24.75|25.31|25.5|25.5|27.88|28.69|28.94|27.69|28.12|29|29.75
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|45.64|45.6|44.76|44.48|44.7|43.82|44.16|44.72|44.28|45.26|45.68|45.86|45.66|45.34|45.5|46.1|46.6|45.8|45.78|45.88|45.56|45.6|45.74||45.34|45.48|45.34|45.48|45.34|44.94|44.8|44.96|44.94|45.18|45.46|46.14|46.12|46.58|46.44|45.9|45.36|45.7|45.98|45.8|45.4|44.56|45.46|46.42|45.7|46.06|46.44|46|45.1|43.18||43.08|43.28|44.2|45.1|45.36|45.3|43.9|42.4|43.4|43.76|43.66|44.86|45.48|44.88|44.36|43.06|43.48|43.34|43.4|44.76|45.58|45.86|46.62|48|47.9|47.96|47.74|47.38|47.6|47.88|46.78|47.34|47.24|46.86|45.82|46.16|46.38|46.66||46.64|47.96|47.2|46.96|46.56|46.3|46.2|45.66|46.26|46.87|46.98|46|45.56|45.56|45.06|44.82|44.62|44.62|45.14|45.08|45.6|45.78|45.66|45.1||43.96|45.18|44.86|46.1|45.5|45.8|46.8|48.6|49.5||47.5|46.56|45.12|44.38||44.56|44.62|44.54|44.94|45.34|45.18|46.38|46|46.26|46.16|45.8|43.62|43.7|43.94|43.16|43.56|43.72|43|41.7|42|42||41.32|41.98|42.2|43.06|43.6|43.98|43.92|43.6|41.12|42.18|42.76|43|43|42.3|42.36|42.26|42.5|42|40.24|39.9|39.78|39|39.06|39.56|39.16|37.76|38.1|38.18|38.86|36.84|38.18|39.3|39.2|39.92|39.96|40.16|41.56|41.76|41.72|39.36|38.5|38.58|37.76|37.06|37.2|37.6|39.12|39.1|38.56|38.48|38.14|38.46|38.42|38.08|38.1|38.76|39.22||39.1|38.38|38.26|38.06|38.14|38.56|38.8|39.6|40.26|40.48|40.98|41.08|41.04|40.96|41.12|41.1|41.06|40.94|41.26|41.36|41.48|39.38|38.32|37.3|37.34|38.8|38.12|37.6|35.94|35.18|35.48|36.06|36.32|36.5|36.46|36.4|36.28|35.98
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|27.8|27.06|27.15|26.85|26.86|28.41|26.85|27.28|25.49|25.47|25.9|26.4|26.13|26.76|27.07|26.72|25.73|24.98|23.6|23.5|23.69|24.47|26.19||26.87|26.35|26.58|26.7|27|24.51|24.37|23.17|23.01|22.61|23.43|24.25|23.24|23.43|24.1|24.49|24.95|25.01|24.3|25.12|24.12|23.69|23.01|23.52|24.34|23.69|23.69|24.08|21|21.22||21.26|21.1|20.34|20.55|21.09|20.83|18.43|18.57|16.11|15.91|15.92|16.19|17.19|17.36|16.98|17.07|18.27|19.71|19.14|18.64|19.65|19.14|20|20.05|20.44|20.4|18.31|18.15|17.65|17.5|17.32|18.57|18.61|18.61|17.3|17|17.67|18.8||17.84|17.96|17.69|18.08|17.58|17.71|19.39|19.55|19.58|19.2|20.71|21.63|22.09|21.43|21.54|20.63|20.63|20.73|20.46|19.57|19.11|19.43|19.62|18.81||18.6|18.11|17.57|17.73|16.89|17.59|17.32|14.94|13.13||13.29|12.42|11.67|11.45||11.48|11.04|10.83|11.56|11.31|11.5|12.13|11.4|12.18|10.88|10.53|10.91|13.43|13.4|12.83|12.88|12.78|13.21|13.99|15.16|14.51||14.13|14.26|14.75|15.02|13.99|14.73|14.45|14.48|14.83|15.7|23.33|23.58|24.01|23.68|23.96|22.3|22.87|21|19.71|19.38|19.14|19.71|19.25|18.73|21.11|19.57|19.68|21.17|20.82|19.92|22.76|24.36|24.79|26.63|27.34|27.18|27.69|27.99|28.26|28.83|28.42|28.8|29.8|29.56|30.37|29.34|29.45|30.42|30.4|30.59|30.59|30.05|27.93|27.74|26.63|27.28|28.12||28.12|29.02|31.05|31.51|32.08|32.64|33.89|33.19|31.72|31.94|32.21|32.21|32.16|32.91|33.32|31.64|31.34|31.26|32.35|30.78|30.94|31.89|33.02|32.64|31.91|32.51|33.32|33.46|32.24|32.86|33.13|33.24|34.35|34.94|34.7|33.7|33.51|33.21
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|36.5|35.41|33.5|33.12|33.6|33.5|33.25|33.21|33|33.7|34.48|34.95|35.75|35.4|36|36.4|36.89|36.86|36.2|36.41|36.98|36.7|36.8||36.16|36.41|37.17|37.6|37.2|37.07|37.2|37|37.77|36.29|36.4|36.1|35.6|35.13|35.55|33.93|34|34.5|34.31|33.85|33.5|34.5|33.92|33.67|32.25|34|34.48|34.4|33.2|34.05||36.6|36.75|34.8|34.3|34.25|34.5|34.99|35.8|35.96|36.55|37|35.55|34.94|33.5|34|35.85|36.25|37.95|38.55|38.92|39.2|40.21|39.1|38.45|39.95|41|40.17|40.7|40.8|41.55|40.45|41.1|42.5|42.65|39.75|39.3|39.8|42.1||43.2|43.5|43.46|43.99|43.71|43|43.4|44|41.25|43|42.6|41.25|41|41.55|41.31|39.69|39.5|40.38|40.38|39.94|41.25|40.5|41.5|38.06||37.25|38.75|38|37|37.19|39.38|40.69|40.12|42.56||44|44.25|41.12|39.31||40.12|41.94|43.62|45.25|45.75|44.12|44.81|45.38|47.38|47.5|48|45.62|47.12|44|44|44.38|44|44.12|44|43.38|42.5||41.5|43.25|46.44|46.75|47.94|45.5|43.75|44|44.5|44.5|43.75|44.19|44.25|44.5|44.88|42.62|43|43|43|41|40.5|41.25|42.06|42.62|42.5|42|40|40|38.62|36.25|37.62|38|37.5|38.62|36.81|35.25|36|33|34.75|34.69|35.38|35.75|36|36.88|38|38.25|38.38|38.38|38.5|39.12|38.94|39|38.62|37.06|39.75|41.38|41.75||42.62|41|39|38.5|35.5|35.38|35.06|35.44|35.5|35|34.75|34.88|33.69|33.62|33.62|33.5|33.88|33.88|33|33.88|33.75|33.75|33.62|33.75|34|34.31|34.06|34.38|34.5|36.38|33.88|32.62|32.31|32.88|34|33.88|34.25|34.25
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.14|6.14|6.12|5.94|6|5.94|5.69|5.59|5.6|5.56|5.72|5.82|5.89|5.93|5.88|5.95|5.96|5.99|5.91|5.93|5.78|5.84|5.92||5.9|5.81|5.76|5.77|5.73|5.73|5.77|5.71|5.52|5.37|5.43|5.49|5.5|5.5|5.59|5.5|5.56|5.61|5.63|5.63|5.66|5.68|5.65|5.69|5.69|5.75|5.71|5.69|5.54|5.53||5.4|5.41|5.41|5.34|5.19|5.14|5.14|5.01|5.08|5.07|5.17|5.28|5.29|5.28|5.06|5.06|5.24|5.43|5.43|5.42|5.42|5.5|5.67|5.76|5.75|5.76|5.68|5.73|5.67|5.75|5.51|5.54|5.75|5.5|5.34|5.32|5.38|5.56||5.44|5.43|5.44|5.45|5.46|5.53|5.52|5.61|5.62|5.42|5.41|5.33|5.28|5.31|5.38|5.27|5.27|5.09|5.12|5.06|5.05|5.12|5.17|5.11||5.02|5.06|5|5.16|5.2|5.36|5.55|5.31|5.12||5.07|5.02|4.92|4.77||4.5|4.41|4.27|4.39|4.33|4.38|4.33|4.33|4.46|4.58|4.55|4.45|4.45|4.66|4.56|4.64|4.62|4.6|4.59|4.66|4.58||4.45|4.51|4.51|4.55|4.65|4.67|4.6|4.6|4.61|4.6|4.61|4.66|4.67|4.8|4.77|4.8|4.77|4.69|4.49|4.52|4.52|4.47|4.38|4.28|4.3|4.2|4.24|4.26|4.33|4.27|4.46|4.59|4.66|4.64|4.72|4.77|4.23|4.31|4.23|4.28|4.03|4.11|4.09|4.03|3.99|4.02|4.06|4.08|4.18|4.26|4.27|4.27|4.41|4.42|4.45|4.51|4.38||4.36|4.38|4.45|4.5|4.53|4.53|4.59|4.62|4.61|4.6|4.55|4.62|4.62|4.62|4.69|4.64|4.49|4.55|4.56|4.52|4.53|4.48|4.42|4.3|4.26|4.31|4.38|4.47|4.5|4.5|4.58|4.64|4.64|4.62|4.63|4.6|4.62|4.62
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|38.55|38.26|38.5|38.69|38.61|38.8|38.45|38.4|38.45|38.4|38.45|38.4|38.36|38.03|37.55|37.65|37.58|37.75|37.7|37.44|37.56|37.83|38.03||37.93|37.94|37.66|37.56|37.47|37.47|37.22|36.84|36.63|36.63|36.81|36.67|36.72|36.64|36.77|36.5|36.63|36.7|36.92|37.14|36.7|36.08|35.78|35.61|35.36|35.45|35.52|35.64|34.75|34.61||34.24|34.57|35.12|35.57|35.74|35.56|35.9|35.79|36.2|36.21|36.16|36.52|37.09|37.07|36.53|36.34|36.92|37.47|37.19|37.7|37.33|37.53|37.47|38.27|38.64|38.56|38.55|38.28|38.45|38.12|37.81|37.94|37.75|37.8|37.76|37.19|37.56|37.84||38.03|38.12|38.12|38.17|38.02|38.12|38.1|38.73|39.44|39.81|39.45|38.4|38.4|38.78|39.15|39.63|39.75|39.58|38.93|38.64|38.23|38.17|37.99|38.11||38.05|38.11|38.29|37.99|38.4|39.81|40.1|40.63|41.1||41.98|42.03|41.39|41.51||41.68|41.8|41.68|41.86|41.57|41.1|40.86|40.75|40.28|40.57|39.81|39.34|39.69|40.28|39.52|39.93|39.99|39.11|38.99|39.05|38.76||38.99|38.81|38.52|38.52|38.58|38.7|38.99|38.05|37.82|37.99|37.94|38.05|38.17|38.29|38.64|38.4|38.05|38.58|38.46|37.53|36.82|37.23|37.59|37.64|37.64|37.23|37.82|38.11|37.41|37.7|38.29|38.46|38.4|38.64|38.29|38.87|39.52|40.34|40.75|40.51|40.22|39.99|40.28|40.28|40.04|39.99|39.58|39.81|40.1|40.1|40.45|40.69|39.52|39.17|37.94|37.94|37.82||38.11|38.11|37.94|38.46|38.35|38.23|38.7|39.58|39.81|40.04|40.16|40.16|39.93|39.69|39.81|39.81|40.45|39.81|39.63|39.34|39.4|39.34|39.11|39.22|39.11|39.4|39.17|37.99|37.29|36.41|35.71|35.48|35.3|35.42|35.42|35.48|35.59|35.59
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|9.09|8.9|8.93|9|9.1|9.2|9.39|8.68|8.61|8.8|8.86|8.97|9.03|8.97|8.85|9.02|9|9.12|8.82|8.64|8.82|8.68|8.63||8.68|8.68|8.75|8.8|8.87|8.24|8.18|8.1|8.02|7.7|7.72|7.75|7.84|7.9|7.88|7.89|8|8.18|8.23|8.05|7.57|7.88|7.87|7.59|7.65|8.04|8.12|8.22|8.06|7.96||8.03|8.11|8.03|7.88|7.81|9.64|9.62|10|10.25|10.39|10.09|9.64|9.54|9.55|9.03|8.75|9.12|9.55|9.6|9.4|9.2|9.24|9.53|9.34|9|9.05|9.1|9.44|9.47|8.88|8.76|8.49|7.99|8|8|8.03|8.15|8.03||8.03|8.15|8.22|8.25|8.31|8.11|8.12|8.05|8.24|8.35|8.87|9|8.48|8.73|8.75|8.75|8.31|8.31|8.09|7.81|7.78|7.88|7.97|7.56||7.69|7.72|7.97|8.22|7.97|7.81|7.5|6.84|6.88||6.94|6.94|6.72|6.59||6.78|6.69|6.81|6.84|6.91|6.81|6.72|6.75|6.88|6.88|6.53|6.56|6.47|6.66|6.59|6.75|6.5|6.84|7.16|7.5|7.34||7.31|7.94|7.66|7.66|7.56|7.44|7.62|7.59|7.75|7.97|8.19|8.22|8.19|8.44|8.22|8.03|8.09|8.22|8.09|8.25|8.22|8.31|8.19|8|7.94|8.19|7.84|7.94|7.66|7.56|7.66|7.69|7.78|8.25|8.31|7.94|8.31|8.34|8.38|9.47|8.53|8.97|9.03|9.5|9.28|9.25|9.62|9.69|9.56|9.31|9.5|9.69|9.59|9.38|9.41|9.38|9.44||9.56|9.94|9.66|9.38|9.31|8.94|9.09|9.09|8.88|9|8.38|8.38|8.19|8.25|8.41|8.59|8.53|8.59|8.84|8.88|8.97|9.19|9.34|8.88|8.69|8.97|9.16|8.91|8.62|8.81|9.09|9.5|10.38|13.22|13.41|12.94|13.22|13
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|53.29|53.05|53.4|54.71|54.64|55.41|55.24|55.88|56|57.09|56.79|56.49|56.33|56.63|56.67|57.25|57.86|58.12|57.08|56.6|54.57|55.03|55.19||54.3|53.95|55.25|55.5|56.64|56.9|57.3|57.52|56.25|56.65|56.25|56.4|57|56.82|57.23|56.25|55.5|55.98|56.7|58.19|57.75|57.47|57.06|57.1|57.75|57.12|56.65|59.28|59.85|58.9||58.4|57.01|59.3|58.5|58.55|58.4|56.95|58.35|59.45|60.5|60.73|59.2|58.75|58|57.2|55.2|57|59|59.06|58|58.87|60.3|61.91|63.95|64|61.96|62|63.95|63.5|64.5|63.46|63.5|62.55|63.6|62.08|62.27|63.85|63.15||63.31|64.3|63.5|65.9|65.53|65.04|65.25|65.22|64.79|65.4|65.07|63.61|61.89|62.7|64.95|65.25|65.38|65.25|66.75|67.19|68.31|69.56|67.69|68.19||67.31|66|67.88|68.25|66.69|66.25|64.69|71.5|73.5||74.88|73.56|72.5|70.88||69.12|71.19|72.94|70.88|70.44|69.19|70.12|70.94|67.94|68.75|69.38|68.06|69.38|70.06|70.25|69.31|72.94|73.25|70.94|71.25|68.19||69|67.75|65.88|65.25|63.75|63.5|63|63.75|65|64.25|64|62.5|62.69|63.06|63.5|63.38|61.19|61.62|62.44|62.94|64.88|62.19|62.88|61|59.5|60.38|60.94|60|58.69|59.31|58.69|58.31|57.75|57.5|57.06|57.5|57.94|57.5|57.5|59.44|57.5|57.94|57.75|58.88|57.5|55.94|55|54.19|54.94|53.62|53.5|52.44|52.06|52|51.88|53.88|53.81||54|53.62|53.62|55.31|56.44|56.44|56.06|56.12|55.75|53.81|52.5|53.12|53.19|54.25|51.25|51.88|52.69|53.75|51.75|52.75|53.75|54.44|53.75|52.75|51.62|51.69|51.25|49|50.06|50.88|51.25|52.88|53.44|55.12|55.44|54.94|55.31|58
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|7.07|7.01|7.01|7.05|7|7|6.98|6.86|6.9|6.87|6.81|6.87|6.85|6.87|6.94|6.92|6.94|6.9|6.93|6.85|6.91|6.91|6.83||6.73|6.81|6.78|6.85|6.89|6.91|6.94|6.94|6.78|6.76|6.71|6.61|6.6|6.6|6.65|6.52|6.42|6.41|6.43|6.39|6.33|6.4|6.4|6.39|6.41|6.49|6.43|6.35|6.35|6.3||6.19|6.34|6.48|6.5|6.58|6.53|6.52|6.6|6.72|6.54|6.39|6.42|6.28|6.26|6.29|6.28|6.28|6.31|6.31|6.4|6.34|6.39|6.51|6.63|6.63|6.6|6.53|6.59|6.63|6.73|6.7|6.74|6.73|6.78|6.79|7.01|7.14|7.15||7.07|7.22|7.54|7.35|7.3|7.26|7.19|7.32|7.11|7.07|7.01|6.99|6.94|6.86|6.89|6.73|6.77|6.52|6.56|6.5|6.34|6.39|6.39|6.48||6.28|6.35|6.3|6.31|6.39|6.39|6.7|6.84|7.01||7.18|7.18|7.21|7.01||7.01|7.09|7.25|7.22|7.08|7.09|6.99|6.95|6.98|7.05|7.09|7.18|7.06|7.01|7.11|6.9|7.01|6.9|6.8|6.78|6.85||7.08|7.06|6.88|6.87|6.79|6.71|6.73|6.66|6.67|6.48|6.39|6.37|6.41|6.31|6.37|6.46|6.41|6.39|6.18|6.25|6.05|5.91|5.95|5.97|6.18|6.31|6.37|6.35|6.27|6.28|6.12|6.12|6.08|5.93|5.89|5.8|5.8|5.72|5.79|5.8|5.78|5.75|5.74|5.77|5.72|5.75|5.74|5.64|5.69|5.74|5.78|5.74|5.67|5.69|5.67|5.57|5.47||5.52|5.56|5.41|5.42|5.4|5.36|5.4|5.4|5.46|5.52|5.47|5.5|5.43|5.49|5.52|5.54|5.45|5.45|5.43|5.41|5.44|5.48|5.45|5.46|5.44|5.31|5.41|5.33|5.42|5.35|5.43|5.48|5.48|5.42|5.44|5.5|5.55|5.57
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.8|27.44|27.5|27.98|28.13|28.46|28.18|27.65|27.77|27.91|28.09|28.35|28.5|28.81|29.3|29.35|29.8|29.72|29.66|29.7|29.54|29.44|29.27||29.12|29.44|29.22|29|29.1|29.44|29.84|30.18|30.04|30.92|31|30.99|30.9|30.97|30.95|30.71|30.4|30.84|30.85|30.94|30.7|30.75|30.18|29.75|30.05|30.1|30.4|30.4|30.28|30.06||29.55|29.26|29.8|29.78|29.71|30|29.8|29.5|30.11|29.97|29.71|29.52|29.49|29.85|29.74|30.03|30.51|30.88|30.95|30.75|30.5|30.74|30.78|31.21|31.2|31.05|30.48|30.5|30.61|30.96|30.75|29.93|29.37|29.4|29.53|29.95|30.4|30.35||30.16|29.35|30.73|31.25|31.59|31.79|31.8|31.99|31.95|31.99|32.52|33|33|33.05|32.9|32.31|32.06|32.06|32.75|32.62|33.25|33.69|33.75|33.44||32.5|33.19|33.62|33.69|32.75|32.69|33.19|35.44|35.44||34.94|33.88|34.12|34||33.5|33.44|33.44|33.06|31.81|31.81|31.56|31.75|31.31|32.25|32.44|32.88|31.94|33.38|33.69|33|33.94|34|33.12|33.06|33.38||34.62|33.44|33.62|33.19|32.25|30.94|30.25|31.88|32|31.72|31.06|31|30.94|29.81|29.94|29.81|29.56|29.56|28.81|28.62|28|27.12|27|26.88|26.81|27|27.25|27.44|26.12|26.5|26.94|26.62|26.12|26.81|26.62|26.12|25.75|25.88|26.62|26.5|25.62|25.5|25.62|26.06|25.44|25|25.12|25.19|25.69|25.38|26.06|26.12|26.5|26.69|25.44|25.12|25.25||25.31|25.88|25.5|25.94|26.44|26.88|26.88|26.44|26.62|26.88|26.31|26.62|26.81|27.25|26.81|26.94|26.31|26.12|26.31|26.62|27|27.06|27.12|27|27.12|26.5|27.44|28.38|29|28.25|28.62|28.69|28.31|27.75|27.75|28.38|28.06|27.75
00181|8250|/equities/capital-one|SnP500/R1000VALUE|61.45|61.04|59.75|62.12|63.14|63.4|61.5|60.79|60.1|61.38|62.36|65.45|65.6|66.97|66.24|66.11|68.36|69|67.5|67.05|66.44|67.34|68.3||67.84|69.7|71.77|72.58|69|67|67.25|66.8|64.55|64.46|64.9|65.05|63.75|64.87|65.54|65.6|64.9|64.89|63.94|64.95|64.2|63.5|62.2|62.85|63.2|63.37|65.56|66.35|60.9|60.7||60.5|61.49|58.9|55.3|55.47|55.29|54.33|56.2|56.52|55.5|55.1|55.5|54.85|53.09|51.5|49|52.09|54.55|55.16|55.03|55.4|54.6|55.5|55.9|57.5|57.91|57.94|59.1|58.8|58|55.85|58.15|58.3|56.82|56.49|55.85|57.86|60.71||61.97|61.35|62.75|64.3|63.75|63.3|63.35|63.67|62.55|62|63.99|63.1|64.5|67.4|67.97|65.69|65.5|65.69|63.69|63.44|62.25|66.5|67.94|66.12||65|66.31|63|63.81|64.94|64.94|70.44|68.75|64.62||68|66.44|64.25|63||61.94|60.12|59.19|61.56|61.44|58.5|58.69|60.62|60.69|61.44|60.19|59.75|62.38|59.81|55.06|57.88|57.25|56.62|54.88|54.62|49.81||51.5|51.44|52.06|55.38|57.69|59.38|59.44|59.75|61.75|64.81|64.38|65.75|64.38|63|63.31|62.75|63.5|63.62|61.38|58.88|62|68.38|67.56|68.62|70.44|68.5|70.75|70.69|67.88|67|65.69|66.75|67.06|69.88|73.19|72.62|73.25|70.88|71.31|71.75|69.06|70.62|69.5|65.5|63.81|63|63.94|64.69|66|66.56|66.69|65.88|66.12|65.88|65|63.5|62.44||61.56|61.62|60.56|60.5|60.62|58.88|59.12|58.69|58.69|56.81|55.38|55.75|55.56|57.25|57.69|57|57|57.69|59.25|58.69|58.94|56.88|57.75|58|59.25|56.81|57.12|54.62|54.44|57.5|56.38|56|53.5|52.94|50.81|51.94|52.62|50.12
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|51.41|52.04|53.57|53.63|55.25|55.52|55.29|54.79|54.94|54.43|54.14|53.78|53.71|52.88|52.88|52.83|52.41|52.48|52.31|51.81|51.91|52.05|52.38||51.96|51.99|49.55|49.55|50.08|50.54|50.6|50.42|50|50.62|50.77|50.1|49.72|48.76|48.12|47.61|48.22|48.64|49.04|49.85|47.03|47.74|48.07|47.86|47.71|46.17|46.67|46.66|46.15|46.12||45.64|45.69|46.6|46.91|46.43|46.39|45.09|45.72|46.91|46.62|46.12|44.43|44.39|44.51|44.14|43.66|44.9|45.48|44.23|45.52|46.96|47.99|48.35|48.05|48.83|49.66|47.59|47.45|47.32|48.08|48.8|48.99|47.51|48.27|48.33|47.68|48.83|48.39||48.68|48.42|48.71|48.37|48.7|47.06|47.82|46.93|46.67|46.77|46.07|45.97|46.58|47.15|48.47|47.81|48.11|46.4|46.58|45.48|45.36|46.1|45.3|45.54||45.66|45.66|45.24|45.69|44.52|44.28|44.91|47.6|47.81||49.9|50.23|49.25|47.48||45.54|44.94|44.31|45.48|45.84|45.54|46.01|45.92|44.49|45.06|45.95|46.16|46.4|46.55|45.87|48.35|48.71|48.53|48.8|48.8|47.99||48.53|47.9|47.87|46.85|47.03|45.06|44.52|44.4|45.95|46.61|47.21|45.66|45.92|45.45|44.88|45.48|46.22|45.92|43.92|43.32|44.28|43.92|45.84|44.88|45.87|45.48|45.3|43.53|42.78|43.32|43.74|43.95|43.98|44.25|44.1|44.94|44.76|43.8|43.5|44.52|45.54|45.63|44.58|44.94|44.52|44.34|44.19|43.32|43.05|42.07|40.99|40.48|40.15|40.03|39.94|40.87|40.69||40.66|40.69|38.45|38.48|38.3|38.27|38.24|37.85|38.06|37.52|37.7|37.1|35.6|35.96|35.78|35.21|34.44|34.41|34.91|35.84|35.99|36.23|36.23|35.9|35.36|35.36|35.39|34.8|35.12|35.66|35.12|34.89|33.93|33.51|33.33|33.69|34.41|34.94
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|7.85|7.49|7.6|7.6|7.39|7.33|6.95|6.65|6.45|6.58|7.5|7.72|7.5|7.58|7.47|7.61|8.22|8.75|8.43|7.72|7.47|7.5|7.55||7.5|7.5|7|6.87|6.9|7|7.12|7.45|7.75|7.27|6.6|6.93|6.29|6.25|5.62|5.71|5.55|5.21|5.03|5.25|5.42|5|5.12|5.2|4.74|4.22|4.12|4.24|4.25|4.11||4.11|3.88|3.88|3.85|3.93|4|3.94|4.01|3.85|3.93|4.26|4.02|3.83|3.38|3.05|2.85|2.83|2.88|2.72|2.73|2.77|2.75|2.85|2.88|2.99|3|3|2.83|2.6|2.62|2.54|2.62|2.69|2.67|2.62|2.62|2.7|2.58||2.67|2.7|2.75|2.75|2.6|2.61|2.62|2.62|2.55|2.55|2.45|2.42|2.5|2.5|2.35|2.38|2.59|2.59|2.62|2.66|2.62|2.66|2.69|2.56||2.38|2.31|2.25|2.22|2.28|2.25|2.31|2.16|2||2|2|2|1.94||1.97|2|2|2.12|1.94|1.94|1.97|1.97|2|2.03|2.03|1.97|2|1.97|2|2.06|2.03|2.06|2.06|2.06|2.09||2.06|2.12|2.19|2.19|2.19|2.31|2.28|2.28|2.12|2.19|2.22|2.25|2.09|2.06|2.06|2|1.84|1.88|1.88|2|2|2.09|2.12|2.16|2.19|2.16|2.25|2.31|2.31|2.06|2.09|2.22|2.28|2.41|2.41|2.47|2.38|2.53|2.31|2.12|2|2.12|2.22|2.25|2.41|2.5|2.47|2.5|2.44|2.44|2.47|2.38|2.5|2.59|2.69|2.44|2.38||2.41|2.44|2.44|2.41|2.38|2.34|2.31|2.34|2.25|2.25|2.25|2.25|2.31|2.34|2.28|2.19|2.16|2.25|2.28|1.94|2|2|2|2|1.66|1.66|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.72|1.72|1.69|1.69|1.69
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|30.4|29.92|29.15|28.77|28.9|28.41|26.61|26.73|26.75|27|26.56|26.75|26.9|27.3|27.5|27.92|28.37|28.39|28.33|28.35|28.65|28.61|29.1||29.51|30|29.43|29.75|29.72|29.7|29.9|29.19|28.45|28.5|28.9|28.95|28.68|28.3|28.11|28.24|28.15|28.23|27.5|26.86|26.04|25.52|26.09|26.33|26.5|26.2|29.17|29.5|26.5|27.88||27.75|28.14|28.5|27.85|27.7|28.24|27|27.2|28.43|28.38|28.23|27.15|27.02|26.39|25.07|25.9|27.1|28.93|28.1|28.37|28.49|27.75|28.5|29.6|30.46|30.94|31.2|32|31.82|31.72|33.4|33.51|33.5|31|31.09|32.1|32.85|34.9||32.81|32.46|31.99|32.5|33|33.1|34.7|34.5|33.25|33.09|31.82|32.7|32.6|33.4|33.61|33.06|33.38|34.94|34.44|33|32.31|33.31|34|32.06||30|29.62|29.69|29.88|30.19|30.31|31.75|30.25|30.12||32.25|31.06|28.38|26.88||27.69|25.94|25.62|27.44|26.88|26.5|27.31|27.81|27.44|27.44|27.69|25.56|25.5|22.75|22.94|22.97|22.88|22.94|23.31|23.38|22.31||22.62|22.94|22.75|22.88|22.88|23.19|23.12|22.06|22.75|24.5|24.75|24.56|24.56|25|24.31|24.75|25.25|23.44|23.12|22.94|23.38|22.88|22.69|22.56|22.25|21.44|22.12|22.19|22.81|22.81|23.88|24.19|24.88|25.31|24.69|25|25.31|24.75|25.12|25.31|24.94|25.88|25.88|25.75|25.75|22.19|22.31|22.88|23.25|21.25|20.38|20.5|20.69|20.5|21.25|21.62|21.12||20.25|20.12|21.19|21.12|21.31|21.75|22.12|22.88|22.81|23.88|22|22.06|22|22.94|23.19|22.81|22.69|20.88|20.44|20.31|19.69|19.31|19.38|19.12|19.38|19.38|19.38|19.56|19.62|19.5|20.19|19.81|20.5|20.38|20|20.25|20.75|21.81
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.04|25.55|24.78|25.76|25.67|26.16|27.26|27.5|28.4|29.48|30.55|34.9|35.42|35.08|34.33|34.2|34.94|36.97|37.25|37.44|37.5|37.29|37.45||38.6|39.04|38.92|38.79|38.58|37.98|38.02|37.98|37.62|37.98|37.57|37.57|37.62|37.61|38.43|38.31|38.63|40.31|40.99|40.3|40.68|40.79|39.96|40.42|40.54|40.45|40.2|40.62|39.97|38.63||37.37|37.44|37.77|36.96|37.29|37.36|38.36|38.35|37.71|37.17|35.59|34.85|34.52|33.45|32.01|34.08|34.84|34.77|34.91|34.61|35.1|34.24|34.64|34.49|34.12|33.91|33.96|33.73|34.16|34.12|34.38|34.57|34.52|34.33|34.51|34.77|35.18|34.41||33.6|33.03|33.6|33.7|34.16|33.88|33.59|33.15|31.55|31.13|30.74|30.78|30.74|30.96|31.48|31.08|30.87|29.76|29.76|28.89|28.18|28.13|27.42|27.73||27.98|29.05|29.76|30.16|30.77|30.72|31.94|35.55|35.39||35.7|35.75|36.46|36.36||34.94|35.04|34.83|34.12|33.26|32.91|33.72|33.77|33.36|32.91|32.35|31.48|32.04|32.3|33.51|32.85|32.8|33.01|32.8|32.4|32.75||33.06|33.46|34.17|33.72|33.36|32.6|33.97|34.78|34.07|32.5|32.04|32.75|33.16|34.23|34.58|34.12|34.12|34.48|33.41|33.11|34.89|35.95|36.31|36.36|36.71|38.8|38.74|37.68|36.87|37.48|37.98|37.73|36.66|36.97|37.78|39.2|39.81|39.35|38.14|37.42|36.15|33.72|32.14|32.04|31.84|32.5|33.51|33.51|33.07|31.99|32.85|33.51|33.82|32.26|31.84|32.3|31.28||30.92|30.62|30.26|30.47|30.37|29.91|30.42|30.47|29.91|30.06|30.32|30.21|30.42|30.42|30.16|30.16|29.86|30.11|30.06|30.11|28.94|29.3|28.23|27.52|27.62|27.52|27.47|26.41|26.76|26.2|26.56|26.66|26.66|26.81|26.86|26.76|26.66|26.61
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|14.13|13.73|13.62|13.88|13.82|13.78|13.5|13.8|14.22|14.7|14.77|14.94|14.89|14.82|15.04|14.67|15.03|15.06|14.85|15.06|15.06|14.78|15.03||15.05|15.16|14.87|15.6|15.64|15.57|15.5|15.07|14.99|14.57|14.56|14.63|14.18|14.22|14.17|14.1|14.11|14.18|13.96|13.88|13.93|13.78|13.71|13.6|12.99|13.02|12.84|13|12.3|12.3||12.15|12.53|12.65|12.97|13.38|13.09|13|13.22|14.06|14.16|13.44|13.91|14.06|14.12|14|13.84|13.89|13.84|13.06|12.81|13.53|13.88|14.44|15.19|15.5|15.5|15.53|15.25|15.03|15|15.03|15|15.03|15|15|15|15.34|15.12||15.06|15.12|15|14.94|14.81|14.75|15.22|15.06|15.06|15|15.12|15.25|15.09|14.34|14.09|14|14.09|14.38|14.38|14.25|14.22|14.31|14.12|14.37||14.62|14.66|15|15.12|15.48|15.62|16.12|16|16.12||16.12|16.06|16.06|14.94||15.12|15.25|15.31|15.47|15|14.81|14.97|15.75|16.09|16.38|16.44|16.19|15.69|15.62|15.31|14.56|15.02|15.02|15.34|15.48|15.12||15|14.56|14.75|14.59|14.5|13.97|13.89|13.5|13.75|13.81|14|13.86|14|14.06|14.02|13.97|14.03|13.94|14.38|14.19|13.19|12.97|13.22|13.09|13.27|13.69|14.19|14.52|13.94|13.73|13.84|13.33|13.12|13.95|13.81|14|13.59|14|14.25|14.19|14.14|14.45|14.45|14.56|15.09|14.25|14.19|14.91|15|14.97|14.88|14.38|14.58|14.88|14.81|14.75|14.75||14.95|14.88|14.88|14.94|15.44|15.47|15|14.97|15.16|15.38|15.38|15.27|15.06|15.03|15.06|15.12|15.06|14.59|14.56|14.56|14.59|14.56|15.19|15.88|16.03|15.02|14.97|14.92|14.47|14.23|14.27|14.14|14.12|14.06|13.91|13.59|13.28|13.34
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|16.8|16.74|16.25|15.75|15.6|15.94|15.4|15.84|15.85|15.81|16.7|18.37|18.23|18.3|18.74|18.98|19.4|19.61|18.7|18.98|19.05|19.8|20.83||21.01|21|21.13|21.6|20.93|20.02|20.49|20.25|19.8|20.1|20.63|20.26|20.08|20.49|20.75|20.7|20.3|21.2|19.95|20.8|21.08|20.35|19.34|19.68|20.1|20.69|21.08|23.18|18.48|18.3||18.7|18|16.5|15.36|15.3|15.68|14.11|15.5|15.91|15.63|16.05|16.2|16.47|16.5|16.13|15.5|17.12|18.3|17.75|17.38|17.9|17.82|18.62|17.8|19.25|20.79|20.55|21|20.95|20.7|20.5|21.45|22.15|20.85|21.1|22.2|22.17|23||23.97|24.7|25.35|26|25.4|25.5|25.36|25.77|26.2|26.6|27.45|27.33|26.95|28.61|28.6|28.38|29.25|28.94|28.94|28.94|28.56|28.25|29.31|29.31||29.44|29.94|27.75|28.25|29.75|30.62|32.44|33|28.81||29.81|29.62|29.25|29.31||28.94|28.75|29.5|31.5|30.94|29.19|30.25|31|32.31|32.81|31.75|29.69|31.12|30.88|26.75|28.44|28.31|29.25|28.88|28.38|28.56||28|28.94|29.56|31.12|31.88|32.12|31.88|31.5|33.5|34.75|35.25|35.81|35.5|35.62|35.88|34.88|35.38|33.75|32.31|31.53|32.31|33|32.5|32.5|31.25|30|31|31.94|32.25|29|29.56|31.88|31.12|34.88|34.94|33.94|34.69|35.62|36.12|35.31|33.88|33.94|34.75|35|32.69|33.75|34.06|35.69|36.94|37.75|37.81|38|38.62|38.44|39.5|39.31|38.31||38.94|38.69|38.81|38.12|37|36.81|37.44|38.06|38.69|38.69|39.19|39.25|39.38|39.88|40.44|39.81|39.19|39|38.56|38.5|39.12|37|37.69|38|38.12|36.62|37.19|36.94|37.56|38.38|37.75|37.81|38|38.88|39.62|40.5|36.56|36.75
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|40|38.95|37.73|37.7|37.56|36.99|37.3|37.7|38.34|39.09|39.2|39.48|39.24|39.45|39.97|39.89|39.5|39.49|38.79|39.2|38.95|39.49|39.4||38.38|38.8|37.4|37.7|39|37.9|38.15|36.95|36.85|36.2|36|35.39|36.25|35.7|35.65|35.15|35.9|37.25|36.9|36.1|35.54|35.05|34.25|35.55|35.9|36.85|36.85|35.85|33.59|32.27||32.59|33.89|33.1|32|33.89|34.2|34.67|35.62|36.66|37.12|35.23|34.45|34.13|34.64|34.15|34.1|34.5|36.1|36.75|38|38.5|37.25|37.75|38.8|38.5|37.98|37.2|37|37.8|38.01|37|38|37.85|37.75|37.75|36.45|36.42|38||38.24|39.4|40.15|38.79|38.49|38.2|39.49|39|38.81|38.97|38.04|37.47|37.9|38.97|39.05|39.06|39.12|39.19|38.94|37.5|36.69|36.5|36.38|36.69||36.62|36.06|37.44|39|38.75|38.75|40.25|41.19|43.19||43.94|43.12|42.94|42.19||40.5|40.5|37.38|39.5|39.62|39|40.25|40.38|43|43.75|43.69|41.75|41.38|41.06|39.75|39.88|41.38|40|39.44|38.5|38.94||38.94|39.19|39.94|40.81|40.44|40.31|40.31|40|40.56|39.44|39.5|39.56|39.06|40.25|42.5|40.38|40.62|41|39.25|39.69|39.5|39.06|38.56|38.81|38.25|36.31|35.38|34.81|34.69|35.38|35.5|35.75|35.94|36.75|37.38|38|39|39.62|39.88|39.94|40.19|39|38.75|39.12|38.31|37.12|37|37|36.75|36.06|36.69|35.5|35.38|35.19|34.12|34.5|35.31||35.81|35.5|33.94|33.56|33.88|34.5|34.62|34.25|35.5|35.88|35.88|35.94|35.38|35.31|35.25|34.5|33.94|34.69|34.94|34.56|34.56|33.5|34.38|35.94|36|36.12|37.25|33.75|31.38|31.5|31.25|30.94|30.62|31.19|31.62|32.38|31.88|31.31
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.16|4.13|4.11|4.13|4.17|4.25|4.22|4.17|4.25|4.24|4.24|4.27|4.32|4.35|4.4|4.48|4.49|4.49|4.38|4.26|4.32|4.32|4.32||4.32|4.37|4.5|4.46|4.43|4.36|4.36|4.31|4.16|4.15|4.15|4.15|4.15|4.16|4.06|4.03|4.03|4|4|4.14|4.21|4.07|4.1|4.03|4.03|4.03|4|4.07|4.07|4.12||4.12|4.14|4.14|4.16|4.08|4.15|4.12|3.93|3.95|3.67|3.59|3.59|3.58|3.58|3.59|3.59|3.65|3.75|3.65|3.64|3.61|3.69|3.71|3.76|3.75|3.76|3.79|3.64|3.67|3.67|3.63|3.65|3.58|3.56|3.52|3.52|3.55|3.66||3.6|3.48|3.52|3.67|3.67|3.67|3.68|3.64|3.68|3.7|4|4.16|4.17|4.14|4|4.05|4.1|4.15|4.1|4.07|3.94|3.94|3.9|3.83||3.82|3.83|3.8|3.78|3.73|3.38|3.52|3.65|3.72||3.91|3.91|3.93|3.74||3.73|3.73|3.66|3.65|3.56|3.64|3.79|3.83|3.9|3.91|3.93|3.67|3.63|3.63|3.63|3.65|3.57|3.52|3.6|3.66|3.6||3.66|3.66|3.67|3.7|3.67|3.74|3.63|3.5|3.54|3.43|3.43|3.39|3.39|3.4|3.38|3.39|3.32|3.32|3.23|3.04|3.04|3.06|3|3.05|3.08|3.07|3.13|3.1|3.07|3.04|3.08|2.93|3.03|3.06|3|2.93|2.95|3.06|3.07|3|2.93|2.85|2.9|2.9|2.88|2.79|2.74|2.68|2.7|2.93|2.96|2.97|3.02|3.08|3.13|3.11|3.05||3.03|3.01|3.01|2.99|3.02|3|3|3|3.03|3.02|3.02|3.02|3.13|3.17|3.2|3.16|3.1|2.95|3|3.23|3.22|3.25|3|3.02|3.07|3.08|3.14|3.16|3.15|3.02|3.1|3.13|3.16|3.15|3.07|3.14|3.14|3.23
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|32.54|31.95|31.8|31.77|31.72|31.93|31.53|31.27|31.15|30.86|31.52|32.28|31.75|31.82|31.76|31.5|31.13|31.1|31.08|31.49|31.73|31.33|31.35||31.22|31.49|31.62|32.1|31.88|31.47|31.63|32.2|31.34|31.27|31.13|30.79|30.67|29.83|30.1|30.33|30.69|32.42|36.42|35.96|35.67|34.83|33.59|33.65|34.1|33.8|33.82|33.82|33.63|34||34.33|34|34.17|34.78|35.73|35.66|35.39|35.5|36.77|36.44|35.37|34.65|35.27|35.58|35|34.53|35.75|36.44|36.37|37.14|37.07|36.66|37.03|37.57|37.65|37.67|37|37.17|37|38.63|37.25|37.23|37.33|35.58|35.77|35.53|35.65|36.5||36.54|36.28|37.7|37.91|38.33|40.33|40.8|40.87|40.33|41.08|39.73|38.4|38.03|38.33|41.08|40.82|40.22|40.47|39.85|38.92|38.33|38.49|38.42|39.13||38.78|40.88|41.38|40.1|40.07|40.03|42.33|43.62|44.98||45.58|45|44.83|44.22||44.17|42.83|42.78|40.7|40.83|40.7|41.25|43.24|42.9|44.25|43.97|43.65|43.88|43.92|43.83|44.53|44.62|41.86|41.22|41.5|41.53||41.58|41.95|42.5|44.17|43.75|43.3|42.65|44.72|43.67|42.57|42.33|40.69|39.92|39.6|40|40|41|39.62|38.48|37.85|36.7|37.77|37.97|38.37|38.28|38.66|38.75|38.62|37.58|37.42|37.4|37.57|36.91|38.55|37.49|36.66|36.17|36.51|35.33|34.58|34.67|32.33|31.57|31.06|30.29|29.62|29.79|30.37|31.08|31.33|30.46|31.04|30.85|30.33|31.81|32|31.96||32.44|32.71|32.96|33|33.27|32.67|32.79|34.25|34.06|33.75|34.08|34.87|34.98|34.98|35.15|35.31|34.5|34.17|34.58|34.08|33.83|32.65|32.65|33.77|33.48|33.29|33.58|32.67|32.46|32.33|32.81|32.9|32.87|33|33.87|33.6|34.08|34.35
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|36.77|36.58|36.68|36.5|36.9|37.07|37.25|37.04|37.27|37.56|38.44|38.64|38.03|37.64|37.49|37.45|37.56|37.57|37.63|37.94|38.08|37.8|37.79||36.91|36.76|36.68|36.8|36.68|36.56|36.47|36.23|35.83|35.6|35.72|35.49|35.38|35.27|35.73|35.78|34.89|34.94|35.18|35.22|35.07|34.66|34.07|34.89|34.14|34.25|35.2|34.84|34.03|33.39||33.07|33.31|33.59|33.31|34.26|34.49|33.65|34.21|35.11|34.43|33.31|32.74|33.36|33.36|32.41|32.18|32.46|32.74|32.97|33.08|33.19|32.8|33.42|33.81|34.38|34.55|34.1|34.47|33.8|34.1|33.7|33.31|33.01|32.46|32.58|32.8|32.91|33.59||34.15|33.59|33.81|33.91|33.98|33.36|33.59|33.42|33.03|33.14|32.41|32.52|32.52|32.97|33.46|33.53|33.7|33.31|33.59|33.93|33.25|33.76|34.21|34.43||35.28|35.95|36.5|36.23|36.4|36.35|37.02|37.13|35.95||36.12|35.78|35.39|35.22||35.15|35.22|35.39|35.33|34.55|34.1|35.22|35.88|36.35|36.06|36.12|35.67|35.67|35.11|34.26|33.9|33.08|33.31|32.07|31.56|31.79||32.52|32.8|32.86|33.19|33.19|32.97|32.8|33.25|33.48|33.03|33.48|33.93|34.1|34.26|34.88|34.36|34.07|34.32|33.48|33.36|32.97|32.74|31.84|32.29|32.39|30.78|30.66|30.83|30.49|30.1|30.78|31|31.44|31.96|31.23|31.56|32.24|32.41|33.08|32.52|32.18|33.48|33.98|34.43|34.43|34.71|35.28|34.55|35.11|35.95|36.4|36.57|36.06|35.73|35.47|35.84|35.73||35|35.11|35.11|34.49|34.95|34.66|35.39|35.73|35.95|36.06|36.06|35.95|35.9|35.6|35.99|36.06|35.39|35.61|35.84|35.87|36.06|36.01|35.33|35.45|34.32|34.49|34.21|33.98|33.53|32.07|32.74|32.91|31.96|32.01|32.41|32.63|32.18|31.79
00198|241|/equities/citigroup|SnP500/R1000VALUE|529.8|529.9|523.5|537|537.5|535.5|518.4|513.5|500|495.4|498.9|511.5|508|509|510.9|516|522|529.6|523|524|515.8|522.4|524.5||528.3|530|523.9|527.5|517.9|509.9|521.5|520|510|501|501.3|501.8|496|506.5|508.6|512.5|510|510.3|504.7|514.8|510|503.5|497|498|494.5|502.9|514.4|524.9|479.3|481||474.2|475|460|440|447.3|450|439.5|454.5|462.5|450.5|453.8|458|465|444|431|421.5|450|469.5|467.5|472.7|469|468.5|483.9|482|502.6|515|504.8|497.5|487.6|494.9|488.7|502|517|503|491|491.8|513|542.9||549.5|547|548.4|559.6|555|545|549.7|556.9|563|565|566.9|566|569.9|565.4|564|557.5|566.25|563.12|554.38|552.5|548.75|542.5|549.38|548.75||548.12|553.12|543.75|538.12|541.25|555.62|573.75|550|518.75||521.88|520.62|512.5|514.38||503.75|495|500|510|503.12|507.5|519.38|536.88|528.12|532.5|524.38|505.62|525.62|510|487.5|512.5|506.88|498.12|489.38|483.75|482.5||485.62|493.75|518.12|528.12|521.88|518.12|521.25|511.25|533.12|533.75|545.62|558.12|555.62|541.88|541.25|526.88|530|523.75|508.75|513.12|533.75|523.75|517.5|526.88|519.38|507.5|527.5|512.5|505|494.38|504.38|527.5|536.88|566.88|565|567.5|571.25|554.38|549.38|541.25|541.88|548.12|547.5|532.5|532.5|542.5|544.38|545.62|563.12|566.88|563.75|571.25|567.5|565|551.88|575|587.5||590.62|587.5|585|583.75|591.25|583.12|578.44|580.31|587.34|576.56|564.84|564.38|561.09|557.81|556.41|547.5|546.09|552.66|551.25|558.28|552.19|538.59|534.84|532.5|529.22|523.59|531.09|531.56|532.97|536.72|540|530.16|512.81|501.09|513.28|510|507.19|511.88
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|35.71|33.31|32|31.9|31.39|31.45|30.78|28.5|26.99|27.53|27.29|30.05|29.35|28.73|30|29.22|28.62|24.45|24.5|24.75|24.5|25.99|27.77||29.06|29.1|29.07|29.99|29.77|29|29.99|29.14|28.1|27.08|28.2|29.35|29.05|29.11|29.2|29.15|29|30.81|30.38|29.75|28.5|28.8|28.1|28|27.5|29.25|28.34|27.63|24.69|24.9||24.15|24.55|23.5|20.8|19.88|20.88|18.81|18.75|20.56|21.62|21.11|22.94|22.94|23.38|22.12|20.38|20.92|22.25|19.25|19.38|20.44|19.44|19.81|21.06|23.44|26.06|26.44|26.94|25.44|25.62|26.19|30|31.12|32|31.44|29.88|31.06|32.31||32.69|34.38|32.81|34.06|32.88|33.06|33.69|33.88|34.38|34.62|36.25|37.06|36.94|37.19|34.5|34|34.44|35.12|35|35.81|35.38|33.12|31.06|28.38||29.81|29.88|28.69|28.5|26.62|28|28.19|25.69|23.75||24.5|24.88|24.44|24||24.19|21.62|22.19|25.38|25.25|25.12|27.81|30|30.12|30.56|29|27.81|29.75|29.06|27.12|26.88|24.75|26.19|28|29.44|28.38||28|29.62|30.38|32.06|29.62|28|26.25|24.62|26.38|24.75|26.5|24.94|24|24.27|24|23.5|23|21.62|21.25|20.5|20.81|21.38|21.88|21.75|21.38|19.25|18.25|18.25|18.25|18.56|18.62|19.94|20.19|20.38|20.38|20.56|20.56|20.75|21.44|21.75|20.44|18.31|19.25|19|19.69|21|21|21.5|22.44|22.5|21.94|22.88|23.12|23.75|24.56|24.75|23.75||22.69|22.75|23|22.56|23.48|23.78|23.81|23.44|24.31|22.88|20.62|20.5|20.62|20.81|20.88|20.12|21.38|21|19.12|16.38|15.56|15|15.81|15.12|15.81|15.25|15.94|16.5|16.38|17.47|18.38|19.31|23.12|24.75|23.75|21.88|21.44|21.5
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|35.05|34.7|35|34.95|34.57|34.21|34.5|33.95|34.48|34.76|34.88|35.18|35.49|35.07|35.12|35.7|36.18|36.15|34.97|34.69|34.67|35.07|34.8||34.3|34.8|35.2|34.4|34.63|34.5|34.75|34.86|34.24|34.39|34|33.95|33.59|33.56|33.4|32.43|32.52|32.53|32.48|32.4|32.55|31.79|31.95|31.75|32.1|32|31.74|32.51|31.95|32.81||32.74|32.08|31.5|31.62|31.96|31.94|31.67|31.18|32.43|31.7|31.6|31.95|33.3|31.16|31.2|31.91|32.1|33.04|32.8|32.31|33.75|33.13|32.3|33.3|34.5|35.19|34.69|35|35.08|35.32|35.95|36.65|36.85|36|35.97|36.67|36.99|37.15||37.05|36.65|36.58|36.77|36.5|37.05|37.4|36.55|35.75|35.38|36.13|36.45|33.96|33.74|33.14|33.38|33.69|33.44|34.5|34|33.75|33.81|33.38|33.75||33.69|33.94|34.31|33.31|33.75|33.5|33.94|35.38|35.38||35.75|33.56|32.69|31.94||32.38|32.56|31.75|31.69|31.62|34.38|37.88|40|40.94|40.25|41.88|41.75|40.62|43.25|43.94|45.12|45.06|45.5|45.56|46.31|47.94||48.62|47.12|47.62|46.38|46.31|46.56|46.25|46.69|46.69|46.44|45.69|44.88|44.94|44.94|45.62|44.94|44.75|44.62|43.62|44.44|44.62|41.44|40|40|40.62|41.44|41.19|40.62|41.06|41|42.5|42.75|43.06|44.44|43.62|40.88|40.81|40.12|40.38|39.69|37.44|37.44|37.62|38.19|36.88|36.69|37.12|35.81|36.81|36.88|37.94|37.94|37.5|37|37.69|37.25|36.5||36.56|37|37.5|37.38|37.62|36.38|36.56|37|36.94|36.75|36.38|36.81|35.81|36.94|37|34.25|34.44|34.81|35.44|38.44|40.12|43.31|44.38|43.94|42.5|41.75|42|42.62|43.06|42.19|43.44|44.81|44.94|44.06|43.81|45|42.69|43.5
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|28.21|28.09|28.02|28.02|28.17|28.75|29.2|28.93|28.8|28.69|28.85|29|29.14|29.38|28.98|28.65|29.5|29.93|29.98|29.9|29.79|29.74|29.5||29.85|29.65|29.64|29.74|29.73|29.5|29.25|29.34|29.55|29.75|29.52|29.52|29.4|29.55|29.7|29.59|29.52|31.67|31.8|31.55|30.64|30.9|30.49|30.55|30.4|30.6|31.1|31.25|31.27|30.95||30.73|30.99|30.9|30.5|30.2|29.8|29.9|29.99|30.22|29.66|29|29.02|29.19|29.2|28.7|29.45|30.33|29.95|29.94|29.79|29.72|29.67|30.05|30.48|30.29|30.55|30.4|30.25|30.48|30.49|30.19|29.7|29.55|29.55|29.6|31.25|31|30.9||30.75|30.6|30.74|31|30.96|30.2|29.9|29.99|29.8|29.84|29.85|29.6|29.84|30.18|30.15|30|29.12|30.38|28.75|28.31|28.12|27.94|27.62|28||28.06|28.31|28.56|28.81|29|28.44|30.12|31.25|31.44||32.25|31.06|30.81|30.62||29.88|29.81|29.94|29|29|28.62|28.62|28.38|27.75|27.25|27.75|27.94|28.12|27.94|28.25|27.81|28.12|28|28.25|27.88|28.12||28.25|28|28.5|28.31|28.38|28.25|28.12|28.38|28.19|27.88|27.25|26.81|27|27.12|27.62|27.56|27.69|27.62|27|26.25|26.81|26.62|26.75|26.94|27.25|26.81|27.81|28.94|28.88|28.38|28.25|28.12|27.88|27.62|28|27.88|29.25|28.25|27.06|27.12|27|26.88|26.31|26.62|27.5|27.25|28.56|29.38|29.69|28.81|28.94|29|29.56|28.96|27.62|27.5|26.69||26.56|26.5|26.75|26.56|26.56|26|26|26.44|26.38|26.88|26.94|26.94|27.88|27.88|27.06|26.64|26.44|26.38|26.5|26.58|25.88|26.44|26.31|26.06|25.69|25.81|25.88|25|24.81|24.81|25|25|24.88|23.94|23.69|23.75|23.44|23.38
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|30.5|30.38|30.35|29.8|30.2|30.5|29.89|29.16|29.1|29.25|29.07|29.3|29.52|29.44|29.48|29.62|29.52|29.2|28.79|28.73|28.71|29.05|29.1||28.62|28.7|28.62|28.63|28.9|29.15|29.53|29.3|29.16|29.19|29.37|29|28.93|28.75|28.67|28.48|28.15|28.35|28.55|28.45|27.93|27.33|26.75|26.6|26.98|26.82|26.62|26.66|26.62|26.98||26.6|25.8|26.12|26.71|27.32|27.75|27.4|27.4|28.16|27.79|27.62|27.8|27.85|26.6|25.9|25.62|26.8|27.49|27.16|27.62|27.73|28.2|28.45|30.5|30.05|30.15|29.55|29.25|29.3|29.26|29.5|29.71|29.7|29.25|29.55|30.12|30|30.12||29.7|28.59|29|29.41|29.8|30.05|30.05|29.7|30.39|30.73|30.88|30.75|30.05|29.66|28.57|29.56|29.38|29.25|29.14|28.65|28.7|29.05|28.95|29.23||29.43|29.65|29.86|30.07|29.65|29.23|30.25|32.38|32.2||32.84|32.52|32.48|31.33||30.22|30.41|30|30.07|29.7|28.77|29|29.41|29.95|28.9|29.82|29.65|29.29|29.86|30.2|29.99|30.28|30.07|29.52|29|29.25||29.98|30|30.4|29.85|29.62|29.93|29.62|30.05|29.98|30.3|29.75|29.5|29.05|29.68|29.43|29.64|29.48|29.5|28.81|28.44|27.94|26.98|25.31|25.55|25.45|25.75|25.73|26.02|25.21|25.06|25.48|25.47|25.12|25.62|25.25|23.88|23.9|23.62|24.02|23.77|22.5|22.88|22.77|23.09|23|22.47|22.62|23.16|23.88|24.81|28.31|27.88|27.53|27.22|27.28|27.38|26.22||26.06|26.09|26|26.31|27.06|26.62|26.53|26.69|26.31|26.75|26.47|26.97|27.31|27.44|27.12|27.22|27.03|26.81|26.88|27.97|28.19|28.75|28.69|28.88|28.81|28.75|28.31|28.31|28.53|28.47|28.62|28|27.59|27.75|27.81|27.31|26.69|27.31
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|58.25|58.25|57.38|57.95|58|58.06|57.19|55.9|55.9|55.65|56.33|56.98|57.15|57.25|57.48|58|58.2|58.5|57|56.9|57.05|56.55|56.58||57.1|57.15|57.35|58.24|56.55|57.1|57.38|56.5|54.75|54.2|54.25|54.25|53.84|53.8|53.2|52.77|51.5|52.35|52.48|53.55|53.27|52.35|52.5|52.66|52.25|52.31|54.32|55.4|55.2|60.74||60.9|61.2|60.95|60.15|60.42|60.25|60.3|61.8|62.75|61.5|60.4|60.65|60.3|59.2|58.18|56.7|59.2|61.42|61.3|61.41|61.9|60.1|61.8|62.61|64.73|64.95|64.1|64|64.6|64.5|64.17|64.85|65.15|64.37|63.25|63.4|63.61|64.1||64.5|62.25|62.3|61.35|61.7|60.41|58.87|59.4|59.5|60.6|60.5|60.55|61|61|62.5|61.88|60.62|59.62|58.81|57.38|57.12|57.94|59.06|59.12||59.38|60.94|60.69|60.94|61.31|62.38|63.62|60.94|60.38||61|60.25|59.88|59.06||59|57.25|54.31|55.5|55.75|53|53.44|56.19|56.31|57.5|55.75|54.12|55.19|51.44|50.62|53.06|52.19|51.56|49.88|48.5|48.56||49.56|50|49|50.56|50.88|50.5|52.81|52.88|53.94|54.06|54|54.62|54.75|54.75|56.12|55.88|60.62|60.38|58.38|56.94|57.19|55.88|55.19|55.88|55.69|53.81|56.25|55|54|54|53.44|56.88|57.25|58.94|61.12|60.75|60.19|59.81|59.44|59.19|56.81|57.25|57|54.38|55.44|55.88|55.69|56.25|57.44|58|58.81|58.31|58.44|58.19|57.12|57.81|57.31||57|57.38|56.06|55|55.94|55.75|56.75|56.44|55.94|55.5|55|55.75|56.31|56.19|56.5|56.94|57.12|56.38|55.69|55.94|55.94|53.5|52.38|51.44|52.19|51.94|53.06|53|52.88|52.69|52.5|52.31|51.19|49.62|50.12|50.25|49.44|50.44
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|15.33|15.21|15.52|15.95|16.47|16.34|15.92|15.91|16.19|16.14|16.15|15.98|15.84|15.83|15.87|15.95|16.07|16.14|16.1|16.26|16.33|16.34|16.44||15.79|15.98|16.29|16.35|16.35|16.53|16.83|16.88|16.54|16.65|16.84|16.73|16.68|16.68|16.64|16.36|16.35|16.35|16.58|16.33|16.16|16.14|15.99|15.73|15.8|15.74|15.76|15.8|15.64|15.45||15.37|15.25|15.32|15.49|15.31|14.94|14.78|14.16|14.35|14.28|14.12|14.19|14.16|14.93|14.89|14.82|14.82|14.89|15.1|15.12|15.25|15.27|15.43|15.56|15.25|15.28|15.29|15.1|15.3|15.51|15.56|15.32|15.36|15.53|15.6|15.95|15.98|16.18||16.11|16.34|15.72|19.45|19.38|19.37|19.42|19.07|18.75|19.05|19.1|18.89|18.6|18.68|18.43|18.29|18.53|18.34|18.38|18.53|18.68|18.82|18.63|18.53||18.34|18.97|19.02|18.92|18.58|18.34|18.58|20.18|20.23||20.38|20.33|20.33|19.99||19.99|19.84|19.6|19.6|19.21|19.21|19.21|19.07|19.21|19.26|19.36|19.45|19.41|19.99|20.38|19.84|20.14|20.23|19.99|19.79|19.7||20.09|20.38|20.18|20.38|19.36|18.87|18.77|18.58|18.38|18|17.65|17.51|17.51|17.31|16.97|17.02|16.68|16.54|16|16.2|15.86|15.81|15.86|15.42|15.56|16|16.1|16.15|16.1|16.2|16.2|15.95|15.95|15.9|15.86|15.86|16|15.9|15.61|15.47|15.47|15.27|14.93|15.08|14.88|14.74|14.74|14.79|14.88|14.74|14.64|14.59|14.64|14.69|14.74|14.74|14.59||14.3|14.44|14.69|14.88|15.08|15.51|15.71|15.56|15.66|15.76|15.61|15.81|15.61|15.37|15.61|15.66|15.76|15.9|16.1|16.39|16.73|16.93|16.78|16.54|16.34|16.2|16.44|16.54|16.63|16.68|16.88|16.88|16.83|16.63|16.39|16.73|16.68|16.58
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.36|21.81|22.11|22.36|22.37|22.79|23.24|23.1|23.23|23.42|23.69|23.97|23.92|24|23.99|24.16|24.3|24.71|24.96|24.68|24.81|24.78|25.01||25.1|25.38|25.61|25.88|25.74|25.92|25.44|24.51|23.82|23.35|22.71|22.95|22.72|22.33|22.19|21.94|21.61|22.26|22.79|23.04|22.98|22.96|22.84|22.68|22.53|22.2|22.26|22.33|22.2|22.15||21.8|22.08|22.06|21.45|21.15|21.17|20.89|20.54|21.15|21.08|20.41|20.62|20.89|20.89|20.8|20.96|21.26|21.65|21.38|21.04|21.04|20.91|21.45|21.88|22.16|21.97|21.44|21.22|21.19|21.04|20.56|20.97|21.19|21.12|21.17|21.3|21.36|21.57||21.52|21.65|21.78|21.8|21.6|21.29|20.94|20.98|20.58|20.42|22.38|22.3|22.49|22.03|21.91|22.3|22.42|21.87|21.82|21.73|21.2|21.25|21.89|21.68||21.01|21.15|20.96|21.32|21.71|21.68|21.04|21.73|22.39||22.3|22.44|22.2|21.68||20.82|20.49|20.37|21.2|20.84|20.44|20.8|20.96|20.44|20.44|20.77|21.23|21.34|22.66|22.44|22.3|22.7|23.42|23.8|23.66|23.66||23.73|23.66|23.73|24.06|24.11|23.97|23.87|23.61|23.35|23.27|23.39|23.25|23.18|23.27|23.51|24.04|23.73|23.54|23.39|24.11|24.2|24.92|25.09|24.94|24.66|24.66|24.82|24.3|25.35|26.01|25.13|24.99|24.04|24.13|23.77|24.42|24.37|24.49|24.44|24.44|24.73|24.37|23.58|24.28|24.49|25.97|25.39|25.99|26.68|24.82|24.92|24.75|25.3|23.75|24.23|24.39|24.18||24.16|23.77|23.47|23.66|23.7|23.63|23.61|23.82|22.94|22.73|22.7|23.04|22.15|21.68|21.32|21.18|21.3|20.92|20.56|20.46|20.44|20.63|19.99|19.51|19.53|19.2|18.84|18.53|18.77|19.22|19.58|19.82|19.75|19.77|19.82|19.56|19.75|20.3
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|40|39.99|39.83|39.89|39.64|39.6|39.95|39.52|39.25|38.75|38.45|39.35|39.47|39.09|38.35|38.65|38.87|39.2|39.45|39.3|39.2|38.97|38.57||38.9|39.31|38.75|37.68|37.5|37.3|37.68|37.7|37.4|37.55|37.4|37.33|37.24|36.95|37.06|36.75|36.8|37.15|37.74|37.99|38.3|38.5|38.06|37.93|37.6|37.76|37.93|38.9|38.59|38.59||38.55|38.6|39.2|38.57|38|38.02|38.61|38.2|38|37.2|36.5|37.48|37.49|36.87|35.56|36.43|36.69|36.13|35.73|36.25|35.9|35.96|36.6|36.7|36.5|36.65|36.78|36.32|36.45|36.5|37.06|36.87|36.36|36.35|37|36.99|36.99|36.5||36.49|35.77|36.09|36.25|36.9|36.8|36.09|35.61|35.49|35.49|35.4|34.94|34.99|35.45|35.67|35.88|35.88|35.75|35.81|35.12|34.5|33.5|33.06|33.12||33.5|34.5|34.75|34.94|34.75|35.12|36.19|38.31|38.38||39.31|39.44|39.5|39.44||38.38|38.88|38.12|36.81|36.25|35.34|35.94|35.94|36.44|36.25|36.12|37.38|37.19|37.75|38.31|37.5|37.69|37.94|37.12|36.88|37.5||37.38|36.44|36.31|35.75|35.38|35|34.62|35.69|35.75|35.19|35.31|35.06|35.75|35.69|35.56|36.12|35.44|35.38|34.5|34|34.5|34|33.56|33.25|34|33.5|33.38|33.75|33.38|33.62|33.44|33.38|32.69|32.94|33.44|34.38|34.69|34.69|34.5|34.94|34.38|34|33|33.5|33.5|33.44|33.69|34.94|35.12|34.31|35.56|35.5|35.38|34.44|32.94|32.88|32.06||31.44|31.75|31.5|31.19|31.38|31.25|31.94|32.19|31.81|32.25|32.5|32.25|32.69|33.5|33.62|33.88|33.5|33.62|33.88|33.08|32.38|31.94|31.38|31|30.81|30.62|30.75|31.12|31.69|31.56|31.94|32.44|32.5|32.12|31.94|32.44|32.06|32.19
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|9.93|9.72|9.94|9.94|10.12|10.94|10.75|10.25|10.19|9.99|9.78|9.7|9.59|9.9|10|9.99|9.96|10.3|10.1|9.97|10|9.88|9.68||9.61|9.55|9.72|9.75|9.75|9.39|9.58|9.25|8.81|8.68|8.4|8.47|8.56|8.62|8.64|8.57|8.41|8.38|8.38|8.24|8.26|8.28|8.06|8.1|8.16|8.54|8.56|8.72|8.62|8.66||8.68|8.82|9.09|9.18|9.25|9.23|9.08|8.95|9.04|9.01|8.64|8.48|8.56|8.45|8.35|8.44|8.72|8.78|8.66|8.8|8.68|8.67|8.7|8.74|8.81|8.56|8.24|8.25|8.14|7.95|7.99|8.07|7.99|8|7.86|7.95|8.07|8.12||8.09|8.24|8.36|8.36|8.25|8.05|8.04|8.05|8.1|8.43|8.54|8.57|8.49|8.46|8.49|8.33|8.23|8.15|8.05|8|8.12|8.11|8.06|7.9||7.68|7.67|7.35|7.25|7.12|6.83|7|7.25|7.34||7.38|7.36|7.09|6.95||6.78|6.77|6.68|6.75|6.83|6.79|6.72|6.49|6.55|6.52|6.52|6.38|6.16|6.09|6.12|6.19|6.21|6.23|6.27|6.24|6.25||6.38|6.4|6.48|6.53|6.64|6.53|6.45|6.36|6.36|6.32|6.28|6.25|6.31|6.16|6.15|6.18|6.13|6.09|5.92|5.83|5.91|5.98|6.07|6.02|6.1|6.06|6.14|6.21|6.18|6.11|6.1|6.19|6.19|6.31|6.48|6.53|6.59|6.78|7.03|7.2|7.3|7.15|6.95|6.99|6.89|6.94|6.79|6.73|6.75|6.85|6.87|6.7|6.71|6.7|6.72|6.58|6.66||6.73|6.74|6.73|6.86|6.75|6.61|6.43|6.32|6.21|6.19|6.12|6.13|6.09|6.32|5.73|5.89|6.12|6.15|6.11|6.19|6.25|6.29|6.19|6.2|6.17|6.15|6.16|6.12|6.25|6.18|6.45|6.41|6.48|6.52|6.44|6.45|6.43|6.45
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|25.48|24.72|24.29|23.8|23.95|23.75|23.43|23.52|23.98|23.9|23.6|23.8|24.3|23.65|23.68|24.12|24.23|24.09|23.75|23.27|22.95|23.18|23.1||22.18|21.64|21.27|21.85|21.62|21.89|22|21.85|21.05|21|21.31|20.88|21.3|21.38|20.93|21.35|21.93|22.02|22.07|22.85|22.88|22.52|22.14|21.38|21.7|22.18|22.48|23.02|22.42|22.1||22.27|22.1|24.75|25.2|24.5|23.5|22.9|23.15|23.75|24.12|23.3|22.62|22.65|21.98|21.23|21.18|21.48|21.48|20.93|21.35|21|21.05|21.66|21.88|22|22.18|22.2|22.41|22.5|20.96|20.68|20.57|19.62|19.88|19.2|19.09|19.2|19.2||18.5|18.05|18.3|19.12|19.48|19.36|19.8|19.67|19.18|18.88|19.27|19.3|20.15|20.23|20|20.38|19.88|19.88|19.38|19.38|19.16|19.09|19.66|19.72||20.19|19.97|19.69|19|18.75|18.88|20.06|20.25|20.19||20.75|19.88|19.38|18.44||18.19|17.47|17.59|17.66|17.84|18|16.16|16.25|16.25|15.75|15.97|16.5|16.5|16.34|16.25|16.44|16.44|16.5|16.75|16.84|16.62||16.94|17.12|17.22|17.25|17.38|17.19|16.97|16.62|17.06|17.59|17.84|17.81|17.91|17.84|17.62|17.88|17.88|17.81|17.75|17.69|17.69|17.69|17.69|17.5|17.5|17.5|17.5|17.59|17.62|17.09|17.22|17.38|17.25|17.19|17.12|17.06|17.56|17.75|17.69|17|16.31|16.19|16.44|16.47|16.22|16.28|16.44|16.88|16.81|17.34|17.25|17.34|17.25|17.03|16.84|16.91|16.78||16.66|16.44|16.28|14.56|13.69|14.88|16.25|17|16.44|16.38|16.88|17.19|17.28|17.41|17.78|18.09|18.09|18.12|18.09|18.19|17.78|17.88|18.06|18.03|17.56|17.28|17.5|17.69|18.06|18.22|18.22|18.31|18.44|18.53|18.72|18.94|18.72|18.62
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|16.65|15.08|14.8|15.54|15.94|14.86|13.48|14.1|14.8|15|16.95|18.43|18.28|18.85|19.49|19.64|20.25|20.2|19.85|19.67|19.43|20.15|21.75||22.42|22.5|23.15|23.7|22.79|21.45|22.1|21.7|21.75|22.37|22.88|24.03|23.74|24.5|24.2|23.66|24.5|25.09|22.68|22.9|21.25|22.5|22.45|23.95|25.6|27.49|26.64|26.62|24|23.5||24.02|24|22.68|20.25|20.25|21.33|20.23|19.74|21.25|21.24|21.32|24.24|25.36|25.35|25.75|25.75|25.24|25.76|25.7|24.24|26|26|25|26.51|28.15|31|31.95|32.37|29.55|30|30.51|29.9|31.95|33.76|33.5|32.49|32|34||37.5|44.5|40.65|43.37|42.34|43.18|48.1|49.24|52.36|52.35|55.23|57.5|59.92|58.5|58|56.88|62.75|72.19|70|68.06|71.19|70.25|65.69|61.62||61.88|59.94|57.12|54.25|53.06|55.38|57.38|57.44|53.69||57|56.88|55.69|57.75||58.25|58|59.38|68.56|73|70.44|76.44|77.69|79.44|79.75|78|71.94|73.5|69.5|64.06|63.56|61|63.69|66|70.44|67.5||66.5|65.69|62.12|65|66.81|69.75|66.88|63|64.12|65.5|68.88|70.88|74.56|75.5|76.25|77.5|77.75|74.75|79.75|78.25|82.5|101.5|104.75|107|97.44|100.44|102|102.44|94|95|89.5|92.5|95|96.56|101.75|100.38|100.67|102.62|104.83|104.27|109.33|111.58|112.67|106.62|106.33|105.5|102.79|101.5|103.17|101.67|98|101|104.92|104.96|107.4|108.67|113||113.33|110|113.33|104.79|105.5|101.04|100.58|100.31|101.5|101|100|97.83|97|94.87|95.21|93.25|93.25|96.65|95.54|94.75|89|82.83|81.33|79.83|78.58|84.25|91.67|90.17|86.92|91.17|95.33|92.5|92.67|94.33|94.31|89.54|89|85.62
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.07|2.09|2.12|2.15|2.09|2.13|2.25|2.25|2.29|2.3|2.39|2.47|2.5|2.53|2.53|2.56|2.63|2.67|2.63|2.63|2.61|2.65|2.67||2.67|2.74|2.8|2.86|2.85|2.77|2.69|2.67|2.57|2.57|2.36|2.38|2.4|2.36|2.38|2.33|2.28|2.34|2.42|2.47|2.47|2.58|2.36|2.42|2.28|2.33|2.38|2.46|2.46|2.36||2.33|2.34|2.35|2.31|2.19|2.22|2.18|2.21|2.29|2.25|2.26|2.34|2.35|2.34|2.33|2.27|2.41|2.46|2.43|2.5|2.5|2.53|2.51|2.57|2.7|2.72|2.62|2.35|2.33|2.23|2.25|2.31|2.32|2.35|2.28|2.34|2.43|2.46||2.45|2.48|2.52|2.49|2.51|2.48|2.42|2.43|2.37|2.39|2.34|2.33|2.35|2.29|2.37|2.39|2.42|2.29|2.28|2.3|2.3|2.34|2.41|2.41||2.38|2.44|2.46|2.39|2.45|2.35|2.44|2.44|2.65||2.67|2.65|2.53|2.49||2.26|2.29|2.27|2.27|2.31|2.2|2.03|2.07|2.07|2.02|1.97|2|2.01|1.94|1.91|1.83|1.82|1.84|1.86|1.92|1.94||1.93|1.91|1.89|1.88|1.92|1.88|1.83|1.75|1.67|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.65|1.66|1.66|1.7|1.73|1.81|1.79|1.79|1.79|1.79|1.81|1.85|1.88|1.85|1.78|1.69|1.61|1.63|1.66|1.7|1.77|1.76|1.71|1.67|1.67|1.64|1.6|1.64|1.72|1.77|1.71|1.77|1.75|1.66|1.71|1.76|1.75|1.78|1.75|1.73|1.73||1.73|1.69|1.68|1.7|1.67|1.68|1.72|1.72|1.67|1.61|1.67|1.65|1.6|1.6|1.56|1.49|1.51|1.49|1.51|1.5|1.47|1.49|1.55|1.54|1.6|1.56|1.51|1.48|1.52|1.57|1.65|1.67|1.67|1.66|1.68|1.71|1.66|1.69
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|14.06|13.57|13.66|13.62|13.43|13.43|13.51|13.76|13.49|14.17|14.86|15.36|15.38|15.67|15.82|15.59|15.53|15.5|15.45|15.5|15.63|15.25|16.13||16.44|16.39|16.44|16.67|16.91|17.73|17.94|17.83|17.74|17.99|18.22|19.15|19.04|20.11|21.37|21.13|22.16|22.61|23.01|24.19|22.31|21.23|20.19|20.19|21.08|22.02|22.21|22.45|18.99|18.78||18.9|19.49|17.28|14.14|13.68|13.68|12.03|12.56|14.09|14.85|15.5|16.26|16.44|15.14|14.62|14.38|15.97|16.49|16.44|16.2|16.96|17.79|19.66|21.48|22.54|23.36|24.01|24.01|23.66|23.95|23.89|23.89|23.89|23.89|23.66|23.36|22.89|25.01||25.12|25.42|25.53|25.48|25.18|25.83|27.18|27.12|26.18|26.3|26.83|27|27.88|28.06|27.88|27.12|25.53|25.83|25.71|25.36|25.24|25.36|25.36|25.24||25.94|28.29|26.06|26.12|25.36|27.47|27.76|26.65|25.48||26.53|25.65|24.65|25.01||25.36|22.31|22.25|23.83|24.36|24.89|25.48|25.89|25.59|26.3|27.59|21.84|23.24|23.13|22.89|23.48|23.01|23.71|25.01|25.48|24.54||24.92|26.24|27.24|29.58|30.29|29.17|29.17|26.96|27.76|28.41|29.41|29.82|29.64|28.53|28.64|28.23|28.76|27|27.47|24.36|25.71|25.94|24.77|23.24|23.36|22.48|25.53|25.12|24.42|24.42|24.24|24.65|24.83|26.12|26.3|27.06|28.29|29.53|29.23|28.18|27.06|27.24|26.53|24.18|26.71|27.76|27.82|28.47|30.41|32.05|31.4|31.4|30.27|30.88|31.99|32.4|32.75||32.87|33.34|33.87|33.99|34.46|34.57|34.34|34.46|35.57|36.39|36.36|35.75|35.81|36.39|35.28|35.04|35.34|33.58|35.4|36.22|34.28|34.46|33.46|33.34|32.17|33.22|28.88|29.58|31.4|32.23|34.16|34.4|33.99|36.04|36.86|37.27|36.75|36.86
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.81|9.95|9.82|9.92|10.09|10.24|10.2|10.05|10|9.9|9.76|9.85|10.12|10.51|10.79|10.87|11|10.88|10.86|10.91|10.77|10.63|10.95||11.01|10.99|11.2|11.29|11.21|11.38|11.38|11.29|10.86|10.93|11.09|11.03|10.88|10.84|10.89|10.78|10.55|10.79|10.52|10.62|10.34|10.25|10.09|9.97|10.04|10.11|10.19|10.34|9.65|9.79||9.66|9.57|9.68|9.25|9.28|9.34|9.38|9.34|9.7|9.53|9.6|9.62|9.61|9.62|9.36|9.46|9.65|10.09|10.06|9.96|10.24|10.17|10.38|10.62|10.69|10.75|10.82|10.36|10.09|9.81|9.51|9.55|9.55|9.74|9.16|9.29|9.32|9.59||9.81|9.66|9.37|9.35|9.28|9.28|9.47|9.45|9.27|9.36|9.47|9.5|9.62|9.5|9.3|9.25|9.48|9.48|9.56|9.31|9.48|9.48|9.75|9.67||9.47|9.52|9.48|9.58|9.67|10.02|10.11|9.59|9.64||9.7|9.45|9.41|9.17||8.88|8.52|8.45|8.56|9.5|8.48|8.66|8.94|9.03|8.73|8.62|8.45|9.14|9.36|9.48|9.25|8.83|8.59|8.38|8.41|8.23||8.31|8.38|8.34|8.48|8.5|8.53|8.39|8.38|8.39|8.5|8.61|8.75|8.86|8.59|8.67|8.66|8.59|8.59|7.98|7.95|8|8.03|8.05|7.86|7.81|7.59|7.61|7.73|7.34|7.66|7.7|7.7|7.75|8.11|8.36|8.47|8.28|7.98|7.84|7.73|7.78|7.92|8|7.92|8.06|8.06|8.09|8.2|8.45|8.86|8.92|8.75|8.84|8.8|9|9.11|9.19||8.97|8.97|8.92|9.11|9.11|9.16|9.05|9.17|9.25|8.84|8.75|8.7|8.59|8.72|8.91|8.73|8.58|8.69|8.67|8.5|8.2|8.22|8.44|8.31|8.42|8.09|8.05|8.16|8.34|8.38|8.5|8.73|8.94|9.34|9.06|7.66|7.5|7.23
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|18.93|20|22.3|22.57|23.15|24.26|24.62|24.5|24.49|25.25|27.38|27.51|27.52|28.04|28.48|28.45|28.2|27.48|27.3|27.43|27.82|27.48|27.27||27.75|27.27|27.52|27.82|27.77|27.36|27.83|26.88|26.4|26.57|27.57|27.8|27.66|27.45|26.84|27|28.1|29.88|29.88|30.15|30.12|28.93|28.5|28.23|28.75|28.7|28.71|29|28.3|28.25||28.2|28.4|28.7|28.05|28.02|28.86|29.07|29.36|29.4|29.5|28.3|28.15|28.38|27.75|27.52|27.5|27.57|28.07|28.1|29.2|29.1|28.8|29.72|30.2|30.73|31.2|30.9|30.52|30.6|30.38|30.55|31.1|30.4|29.39|29.09|29.93|30.82|31.88||31.1|30.03|29.85|29.82|30|29.7|30|29.93|29.29|29.62|29.57|29.77|29.75|28.82|29.27|29.16|28.66|28.53|27.91|27.81|27.91|28.22|27.94|27.69||26.97|28.16|28.06|27.34|26.53|26.25|27.5|28.59|29.91||30.22|30.09|29.97|29.44||30.12|29.97|29.72|29.31|29.12|29.22|28.75|28.03|28.19|26.94|27.47|27.38|26.97|27.5|27.41|28.59|28.44|28.72|29.28|28.78|27.56||27.72|26.69|26.66|26.62|27.03|28.31|28.41|28.75|29.56|28.56|27.66|28.19|27.75|26.28|26.41|26.81|27.06|26.41|24.47|24.25|23.91|22.88|22.34|22.91|23.19|23.38|22.97|23.06|23.31|23.59|23.88|22.94|23.16|23.44|23.59|24.25|23.78|23.34|23.47|23.06|22.84|23|23.06|23.06|22.72|22.22|22.06|22.34|22|22.09|22.09|21.19|20.62|20|19.22|19.53|18.75||18.62|19.22|19.88|19.59|19.22|19.59|19.69|19.66|19.19|19.38|19.44|19.22|18.66|19|18.88|18.53|18.38|17.62|18.16|18.34|18.31|18.75|18.97|19.91|20.41|20.59|21.25|21.38|21.81|21.81|21.78|21.91|22.16|22.5|22.25|21.88|22|21.91
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|11.08|11.61|12.41|11.98|12.03|12.01|11.79|11.83|11.82|11.81|12.11|12.29|12.2|12.37|12.34|12.41|12.36|12.29|11.96|12.02|11.98|12.19|12.31||12.28|12.22|12.24|12.35|12.3|11.8|11.82|11.56|11.2|11.15|11.38|11.35|11.03|11.09|10.72|10.68|10.42|10.44|10.7|10.68|10.71|10.65|10.57|10.69|10.76|10.83|11.16|11.19|10.41|10.31||10.33|10.49|10.55|10.47|10.42|10.46|10.25|10.23|10.61|10.42|10.61|10.84|10.87|10.9|10.51|10.45|10.8|11.06|10.94|10.96|10.99|11.04|11.42|11.7|12.18|12.3|12.17|12.33|12.19|12.12|12.2|12.15|12.35|12.26|12.08|12.31|12.3|12.26||12.6|12.59|12.32|12.24|12.22|12.27|12.31|12.31|12.4|12.41|12.29|12.27|12.31|12.05|12.03|12|11.98|12.07|11.9|11.77|11.85|11.93|11.84|12.04||12.11|12.08|11.74|11.64|11.83|12.56|13.01|12.92|13.01||13.2|13.07|12.92|12.53||11.98|11.89|12.15|12.32|12.54|12.42|12.42|12.85|13.1|13.23|13.05|12.86|12.93|12.98|12.48|12.75|12.38|12.36|12.29|12.47|12.32||12.22|12.2|12.26|12.3|12.28|12.19|12.29|11.58|11.74|11.9|12|11.84|11.84|11.88|11.95|12.16|11.96|11.35|11.05|10.74|10.6|10.76|10.85|10.76|10.71|10.13|10.39|10.21|10.01|10.15|10.18|10.18|9.81|10.16|9.9|9.82|9.56|9.62|9.51|9.56|9.15|9.49|9.36|9.15|9.2|9.32|9.53|9.94|10.09|10.07|10.18|10.08|10.16|10.33|10.37|10.31|10.68||10.73|10.67|10.71|10.75|10.71|10.54|10.54|10.43|10.45|10.48|10.45|10.1|10.15|10.47|10.49|10.52|10.46|10.52|10.22|10.31|10.28|9.63|9.58|9.65|9.65|9.32|9.55|9.5|9.62|9.3|9.17|9.05|8.91|8.83|8.75|8.87|8.91|9
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|17.35|16.31|15.89|15.63|16.08|15.97|15.67|15.2|14.98|15.21|15.31|15.53|15.5|15.52|15.48|15.88|16.4|16.59|16.53|16.65|17.08|17.31|17.27||17.25|17.3|17.46|17.6|17.42|17.28|17.31|16.99|16.83|16.7|16.92|17.32|17.31|16.86|16.61|16.58|15.76|16.33|16.33|16.39|16.33|16.41|16.29|15.87|15.82|15.77|15.97|16.03|15.7|15.33||15.1|15.16|15.45|15.52|14.33|14.45|14.37|14.48|14.43|14.32|14.48|14.33|14.77|14.27|14.02|13.88|13.85|14.2|14.33|13.99|13.83|13.84|14.08|14.12|14.18|13.97|13.74|12.91|13.09|13.37|13.01|13.01|12.83|12.68|12.8|12.71|12.95|13.21||13.28|13.19|13.19|13.25|13.36|13.31|13.4|13.58|12.62|12.12|12.57|12.98|13.04|12.86|12.54|12.91|12.76|13.06|12.68|12.31|12.24|12.31|12.24|12.35||12.2|12.68|12.87|13.36|13.58|13.47|13.69|13.95|13.77||13.95|13.73|13.47|14.1||13.88|14.33|15.07|15.18|15.56|15.33|15.22|15.03|15.11|15.22|15.56|15.59|15.59|15.89|16.12|16.08|15.74|15.74|15.82|15.63|15.59||15.67|15.52|15.56|14.7|14.33|14.29|14.29|14.33|13.95|13.69|13.73|14.14|14.48|14.33|13.65|13.69|13.58|13.65|13.51|13.02|13.13|13.43|13.47|13.06|12.57|12.72|12.98|12.98|12.65|12.83|12.95|12.8|12.76|13.06|12.87|12.68|12.65|12.57|12.76|12.57|12.42|12.35|12.16|12.24|12.09|11.27|10.45|10.52|10.82|10.37|10.48|10.52|10.52|10.41|10.67|10.78|10.56||10.71|10.6|10.71|10.56|10.71|10.89|10.45|10.48|10.52|10.48|10.3|10.26|10.22|10.26|10.22|10.11|10.22|10.26|10.33|10.48|10.52|10.11|10.41|10.11|10.48|10.63|10.89|10.94|10.15|10.18|10.3|10.3|10.22|10.3|10.41|10.41|10.52|10.67
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|6.65|6.37|6.28|6.45|6.4|6.38|6.43|6.36|6.1|6.12|6.13|6.25|6.3|6.24|6.32|6.38|6.43|6.45|6.42|6.4|6.31|6.29|6.15||6.17|6.3|6.34|6.16|6.52|6.6|6.5|6.42|6.33|6.3|6.48|6.58|6.77|6.72|6.69|5.9|5.93|5.99|5.97|5.92|5.82|5.72|5.53|5.48|5.41|5.51|5.53|5.57|5.55|5.6||5.58|5.59|5.6|5.67|5.65|5.68|5.56|5.62|5.73|5.67|5.66|5.47|5.55|5.52|5.41|5.3|5.45|5.33|5.33|5.6|5.6|5.58|5.58|5.55|5.73|5.73|5.76|5.78|5.83|5.91|5.89|5.93|6|5.65|5.36|5.33|5.18|5.32||5.32|5.1|5.11|5.37|5.06|5.3|5.42|5.48|5.58|5.5|6.48|6.52|6.53|6.23|6.33|5.83|5.77|5.75|5.65|5.67|5.54|6.15|6.54|6.21||6.19|6.12|6.02|5.85|5.67|5.77|5.9|5.96|5.75||5.94|5.83|5.48|5.5||5.48|5.06|5.15|5.17|4.83|4.62|4.58|4.65|4.67|4.69|4.5|4.4|4.21|3.77|3.71|3.77|3.62|3.67|3.67|3.73|3.71||3.65|3.67|3.71|3.85|3.83|3.87|3.9|3.81|4|4.08|4.08|3.98|3.79|3.87|3.77|3.75|3.75|3.83|3.83|3.67|3.69|3.62|3.6|3.62|3.75|3.58|3.33|3.31|3.35|3.46|3.62|3.62|3.44|3.5|3.19|2.79|2.83|2.73|2.5|2.31|2.15|2.21|2.27|2.19|2.25|2.31|2.29|2.35|2.4|2.37|2.35|2.21|2.21|2.25|2.25|2.31|2.33||2.33|2.33|2.27|2.19|2.1|2.06|2.1|2.17|2.21|2.21|2.17|2.25|2.19|2.21|2.25|2.23|2.31|2.5|2.44|2.52|2.5|2.48|2.52|2.52|2.54|2.12|2.08|2.12|2.29|2.42|2.5|2.54|2.52|2.6|2.56|2.5|2.48|2.42
00220|261|/equities/deere---co|SnP500/R1000GROWTH|19.18|19.15|19.1|19.56|19.85|19.98|19.86|19.57|19.65|19.51|19.4|19.1|18.93|19.12|19.18|19.04|19.1|19.07|18.85|18.8|18.79|18.52|18.89||18.65|19.14|19.57|19.64|19.55|19.62|19.93|19.99|19.5|20.62|20.68|20.73|20.48|20.29|20.45|20.06|20.39|20.88|20.85|20.88|20.62|20.36|19.59|19.68|19.8|19.82|20.2|20.58|19.32|19.29||19|19|19.1|18.88|18.5|18.51|17.93|18|18.65|18.5|18.6|18.88|18.6|19|18.75|18.9|19.5|20.8|20.78|20.85|21.5|21.43|22|22.07|22.75|22.98|22.75|21.95|21.48|20.89|20.55|20.8|20.65|20.55|19.88|20.05|20.3|20.77||21.43|21.25|21.54|21.43|21.34|21.48|21.27|21.27|21.05|21.3|21.4|21.7|22.04|21.55|21.12|21.19|21.44|21.16|21.03|20.22|20.31|20.44|20.94|21.06||21.53|22.12|22.12|22.25|22.12|22.94|23.06|22.47|22.88||23.56|23.41|23.34|23.19||22.59|21.69|21.5|22.22|21.75|20.72|20.44|21.56|21.91|21.03|21.12|21.75|22.09|22.38|22.28|21.12|20.56|19.5|19.59|19.94|19.88||19.84|19.5|18.06|18.41|18.22|18.56|18.81|18.38|18.75|18.69|19.06|18.72|19.03|18.72|18.75|18.88|18.59|18.41|17.31|17.22|17.31|17.16|16.66|16.66|16.53|16.44|16.78|16.66|16.41|17|17.5|17.5|17.75|17.97|17.94|17.84|17.5|16.47|17.06|16.81|16.03|16.22|16|16|15.75|16|16.16|16.5|16.81|17.41|17.19|16.97|17.09|16.81|17.06|17.25|17.06||16.81|16.75|17.22|17.22|17.09|16.94|16.69|16.75|16.81|16.62|16.69|17|17.06|18.5|19.09|18.81|18.5|18.62|19.34|18.81|18.59|18.88|19.44|19.47|19.34|19.22|19.41|18.97|19.66|19.94|20.16|20.06|20.22|20.69|20.47|19.97|20.25|19.47
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|14.97|14.87|14.92|15.13|15.2|15.44|15.45|15.38|15.4|15.47|15.28|15.54|15.12|15.2|15.17|15.15|15.25|15.36|15.16|14.83|14.72|14.17|14.57||14.26|14.04|14.32|14.3|14.3|13.97|13.93|13.95|13.8|13.85|13.95|14.12|14.04|14.08|14.03|13.97|13.57|13.4|13.33|13.18|13.22|13.22|13.17|12.9|12.71|12.47|12.58|12.61|12.63|12.5||12.5|12.5|12.55|12.5|12.5|12.62|12.42|12.14|12.42|12.37|12.15|11.6|11.69|11.75|11.73|11.62|12.12|12.22|12.17|12.33|12.58|12.58|12.67|12.6|12.67|12.79|13.06|13.09|12.87|12.75|12.58|12.54|12.54|12.67|12.52|12.73|12.71|12.75||12.9|13|12.75|12.81|12.5|12.21|12.12|12.12|12.12|12.42|12.17|12.12|12.21|12.25|12.37|12.37|11.87|12.17|12.12|12.21|12.04|11.81|11.77|11.51||11.33|11.67|11.67|12.06|12.15|11.75|12.33|13|13.33||14|14.46|13.58|12.96||12.75|12.46|13.21|13.23|12.67|12.42|12.54|12.67|12.87|12.76|12.83|12.62|12.75|12.87|12.83|12.67|12.15|11.69|11.71|11.87|11.92||11.83|11.9|11.5|11.46|11.71|11.69|11.77|11.71|12|12.17|12.23|12.08|11.96|11.77|11.79|11.85|12.03|12.15|12.12|11.98|12.12|11.58|11.67|11.73|11.12|11.08|11.21|10.58|11|11.08|11.17|11.29|11.54|11.96|11.73|11.56|11.83|11.67|11.87|11.87|11.75|11.73|12.31|11.92|12.33|11.96|12.06|11.59|11.67|11.75|11.62|12.08|12|12.33|11.54|11.6|11.69||11.75|11.87|11.21|11.33|11.58|12.02|12.08|12.25|12.33|12.37|12.17|11.96|11.92|11.87|11.96|12.19|12.1|12.29|12.29|12.46|12.42|11.83|12|11.71|11.35|11.37|11.4|11.15|11.06|11.12|11.04|10.79|10.87|11.02|11.46|10.92|11.17|11.33
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|24.63|25.07|25.19|24.7|24.87|25.08|26.15|26.08|26.68|26.78|27.16|27.93|28.05|27.21|27.48|27.28|28.2|28.68|29.04|28.54|28.25|28.25|28.68||28.79|29.38|29.64|30.19|30.2|30.07|29.47|29.93|29.09|28.15|27.55|27.89|27.79|27.52|27.64|26.99|26.44|27.26|28.56|28.91|28.58|28.87|28.78|28.43|27.96|27.67|28.34|28.99|29.16|29.07||29.19|29.38|29.53|28.73|27.76|27.21|26.61|27.36|28.06|28.51|28.27|28.63|29.28|29.52|29.4|30.18|30.86|31.57|30.57|30.03|30.08|30.38|30.97|31.62|32.18|31.77|30.9|29.5|29.33|28.91|28.37|28.56|28.32|27.95|28.03|28.32|28.8|28.34||28.49|28.25|28.88|28.68|28.8|28.84|28.73|28.56|28.03|27.95|26.95|26.68|27.45|27.23|28.08|28.92|28.68|28.25|27.81|27.16|27.13|27.9|28.39|28.66||28.66|28.66|28.3|28.85|28.76|28.08|27.02|28.87|29.74||29.77|29.98|29.98|30.09||27.48|27.14|27.48|28.07|27.88|26.2|26.7|27.16|26.37|25.81|24.95|25.4|25.48|26.22|25.67|24.58|25.11|25.84|26.31|26.23|26.29||26.39|25.85|25.81|26.17|26.32|26.46|25.31|25.33|25.31|25.4|25.79|25.06|24.39|24.68|25.35|25.78|24.34|24.25|25.79|26.03|27.77|28.39|28.95|29.04|29.51|29.79|29.96|29.72|30.85|31.21|30.85|29.46|27.86|28.15|28.31|28.97|29.4|29.4|29.31|29.19|28.97|28.68|27.87|27.84|28.68|29.13|29.61|30.16|30.01|28.05|28.56|29.16|29.1|28.92|29.28|29.25|28.89||29.28|29.13|29.4|29.89|29.37|29.04|29.4|30.25|27.6|27.72|28.41|27.84|26.93|26.78|26.63|25.49|25.28|25.43|25.19|24.95|23.83|24.52|23.86|22.2|22.44|22.02|22.02|21.33|21.45|21.93|22.53|23.14|23.59|23.8|24.1|23.83|25.01|25.55
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|27.27|27|26.55|26.29|26.55|26.55|26.1|24.94|24.98|24.98|24.93|26.11|25.96|28.67|28.81|27.63|27.54|28.21|28.97|28.53|28.81|29.17|30.52||30.83|30.7|31.73|31.87|33.15|33.35|33.8|32.3|31.78|31.57|33.13|34.36|34.2|34.46|34.66|35.13|34.07|29.42|28.13|28.25|28.45|29.03|28.22|27.33|28.22|28.63|28.65|29.8|27.45|26.72||27.9|29.14|28.05|25.46|25.54|25.65|23.85|25.43|26.33|26.33|26.55|26.84|27.12|26.61|25.43|25.37|25.43|25.49|25.6|25.15|27.26|26.78|25.54|24.92|27|27.79|27.9|28.19|25.09|24.53|24.64|25.43|25.71|26.22|25.32|26.22|25.37|24.59||24.87|26.55|26.44|27.12|26.89|28.07|27.23|27.62|28.36|26.84|27.4|28.07|29.54|28.86|29.65|28.3|30.83|30.77|31.17|30.49|30.66|30.16|31.28|29.71||27.62|26.78|23.74|22.5|22.05|23.63|25.99|24.87|21.77||21.72|22.5|22.95|23.69||23.18|21.27|21.89|25.65|23.29|22.79|23.52|23.57|24.42|24.7|23.53|22.79|23.97|26.78|25.2|27.23|26.27|27.74|31.17|32.74|31.51||30.38|30.72|30.83|31.28|31.96|31.62|38.82|36.63|37.41|38.2|40.17|40.73|41.74|42.76|42.65|43.21|42.03|43.04|42.7|40.73|38.03|40.28|40.96|40.51|38.71|36.91|40.62|38.65|36.06|35.67|36.79|40.45|39.72|42.08|43.77|45.91|49.96|50.8|48.27|48.72|47.6|47.88|47.48|46.7|43.71|43.66|43.66|42.87|42.19|44.67|43.85|42.42|43.94|43.94|45.57|46.53|47.6||48.72|44.73|41.97|40|40.84|41.74|41.97|41.52|40.06|37.58|37.81|36.79|35.61|35.5|34.71|35.33|36.68|36.79|37.47|36.74|39.83|39.04|38.82|38.43|35.67|35.84|37.53|38.43|39.72|40.84|41.29|40.28|38.03|39.27|39.94|40.28|38.09|37.58
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.85|30.75|30.55|30.84|30.75|31.52|31.9|31.55|31.8|31.66|31.02|32.38|32.3|31.95|31.38|31.14|32.25|32.87|32.9|33.15|33.3|33.16|32.8||33.55|33.7|33.75|33.55|33.5|33.53|33.65|33.62|33.4|33.49|33.05|32.89|32.9|33.02|33.41|33.25|33|33.74|34.23|34.62|34.87|34.99|34.98|34.83|34.5|33.55|33.91|34.77|34.27|34||34.34|34.4|34.9|34.12|34|33.75|33.85|33.7|32.98|32.41|31.84|31.82|31.5|30.74|30.03|30.78|31.65|32.1|32.23|32.58|32.19|31.6|32.73|33.6|34|33.75|33.35|32.95|32.98|32.83|32.99|33.3|33.62|33.5|33.73|33.75|33.83|33.58||33.05|32.4|32.58|33.23|33.27|33.05|32.25|31.81|31.46|31.41|31.25|30.96|31.07|31.75|32.28|32.12|32|31.72|31.69|30.81|30.38|29.62|29.19|28.88||29.25|29.38|30.03|29.38|29.44|28.44|30.5|33.12|33.06||33.56|33.62|33.97|33.69||32.78|32.5|32.12|31.53|31.25|30.91|30.88|30.94|30.41|30.12|30.12|30.34|29.97|29.94|30.38|29.94|30.59|30.38|30.09|30.19|30.22||30.31|30.06|31.84|31.34|30.38|29.94|29.81|30.38|29.66|29.09|29.38|29.12|29.66|30|30.34|30.59|30|29.97|29.12|29.25|29.91|30|29.94|29.56|29.06|29.56|29.38|29.16|28.81|28.75|28.56|28.22|27.62|26.97|26.75|28.12|28.56|28.97|29.5|29.12|28.69|28.56|27.62|28.12|28|27.94|29.91|29.62|29.88|29.25|29.56|29.59|29.69|28.62|27.84|27.34|27.09||26.78|26.97|25.88|25.66|25.66|25.84|26.28|26.22|26.03|25.94|26.22|26.25|26.25|26.47|26.09|25.62|25.19|25.41|25.44|25.38|24.88|24.69|24.03|23.5|23.44|23.59|24|23.81|23.94|23.84|24.03|24.09|24.16|23.91|23.78|23.84|23.44|23.12
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|25.31|25.17|25.58|26.08|26.4|26.49|26.85|27.24|27.79|27.45|27.02|27.48|27.43|27.79|27.91|28.38|28.79|29.12|28.45|28.22|28.59|28.58|28.98||29.16|29.12|28.92|28.89|28.17|27.52|26.94|26.33|25.44|25.38|25.54|25.58|25.39|25.61|25.84|25.77|26.48|26.71|26.82|26.38|26.15|25.88|25.32|25.61|26.38|26.45|26.69|26.18|24.08|24.65||24.43|25.07|25.01|24.49|24.73|24.94|24.07|23.74|24.4|24.44|24.53|25.32|25.38|25.11|24.32|23.8|24.47|24.91|24.88|25.11|25.38|25.8|26.18|26.96|27.59|27.61|28.12|27.43|26.75|26.78|25.81|26.17|26.87|26.58|26.37|27.35|27.65|27.99||27.85|27.92|27.42|27.59|27.42|27.67|27.69|27.57|27.72|27.79|28.12|27.93|28.46|27.67|27.03|27.12|27.41|27.7|27.37|28.25|28.46|28.16|28.37|28.12||27.45|27.07|26.74|27.58|27.74|28.12|28.46|27.95|27.16||27.24|26.36|26.4|25.99||26.32|25.53|26.15|26.74|26.78|27.24|29.71|28.79|28.08|27.28|27.62|28.08|28.58|28.58|28.04|27.45|28.75|29.04|29.42|29.92|29.75||29.12|29.25|28.87|29.33|28.92|29.04|27.79|27.66|28.46|28.75|28.92|28.92|28.96|29.5|29.08|29.21|28.46|28.12|26.95|25.99|25.48|25.74|25.94|25.11|25.44|25.19|28.71|29.59|29.63|29|29.04|29.25|29.46|30|30.92|31.26|31.8|31.59|33.02|33.06|31.89|32.05|32.26|30.72|31.09|31.47|32.1|33.23|34.52|34.36|34.52|33.94|33.23|32.93|33.14|33.31|32.77||33.18|33.14|33.64|33.81|33.06|32.85|32.6|32.39|32.47|32.64|32.72|32.77|32.51|32.51|32.43|32.43|31.68|31.72|31.89|30.88|30.21|30.92|30.97|30.97|30.92|31.59|32.1|31.72|31.84|31.97|31.59|31.47|31.43|31.43|31.64|31.47|30.92|30.05
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|8|8.07|7.92|8.05|7.87|7.95|7.6|7.27|6.99|7.09|7.1|7.28|7.27|7.34|7.46|7.47|7.22|7.38|7.34|7.47|6.92|6.86|6.78||7.02|7.44|7.38|7.5|7.65|7.63|7.55|7.55|7.67|7.6|7.92|8|7.86|7.9|7.83|7.52|7.93|8.25|8.13|8.66|8.42|8.57|7.96|7.45|7.06|7.15|7.28|7.17|7.25|7.33||7.3|7.33|7.27|6.98|7.28|7.08|6.96|6.91|7.07|7.39|7.35|7.08|7.07|7.08|6.93|6.95|7.07|6.88|6.45|6.3|6.45|6.51|6.83|7.08|7.17|7.32|7.13|7.03|6.98|7.05|6.85|6.89|6.91|7|6.67|6.96|7.14|7.19||7.43|7.58|7.4|7.38|7.13|7.3|7.54|7.51|7.49|7.32|7.28|7.2|7.28|6.98|6.91|7.41|7.66|7.38|7.04|6.61|7.49|7.45|7.3|7.21||7.19|7.21|7.23|7.38|7.56|7.96|8.11|7.88|7.81||7.73|7.81|7.49|7.26||6.91|6.66|7.02|7.34|7.32|7|7.19|7.32|7.38|7.56|7.53|6.74|6.31|6.02|5.72|5.69|5.78|5.99|5.89|5.93|5.74||5.52|5.59|5.71|5.78|5.78|5.67|5.69|5.69|5.93|5.78|5.89|5.93|5.91|6.01|5.86|5.69|5.61|5.44|5.26|5.12|5.07|5.11|4.95|4.95|5.14|4.95|5.16|5.2|5.18|5.27|5.37|5.74|5.56|5.48|5.41|5.5|5.41|5.26|5.26|5.11|4.9|5.07|5.14|4.84|4.95|5.07|5.11|5.33|5.52|5.74|5.68|5.79|5.7|5.63|5.63|5.49|5.42||5.51|5.58|5.36|5.25|4.99|4.74|4.89|4.89|4.94|4.96|4.98|5.1|5.03|5.17|5.29|5.23|5.06|5.39|5.39|5.01|4.53|4.48|4.39|4.37|4.27|4.36|4.37|4.3|4.18|4.25|4.25|4.22|4.12|4.1|4.03|4.03|4.06|4.1
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|46.69|46.48|46.03|45.37|45.85|46.26|47.13|46.3|46.3|45.32|44.5|45.8|45.64|44.86|44|43.8|44.15|44.5|44.82|44.85|44.94|44.21|44.1||44.4|44.85|44.95|44.25|44.04|43.39|43.05|42.7|42.5|43.29|42.75|42.6|42.9|42.18|42.1|41.71|41.55|42.3|42.43|42.39|42.82|43.23|42.7|42.49|42.12|42.2|43.5|43.4|43.9|43.4||42.45|43.25|43.56|42.71|42.45|42.45|42.14|41.28|40.75|40.2|39.48|39.75|39.8|38.87|37.75|38.5|39.24|39.08|39.18|39.5|39.3|39.04|39.58|39.1|39.41|39.41|39.25|38.98|38.65|38.35|37.9|37|36.08|36.59|36.35|36.75|37.16|36.52||36.75|36.92|37.71|38.44|39.12|38.47|38.4|37.18|35.95|35.66|35.45|35.98|36.16|36.68|36.99|37|37.38|37.25|37|36.5|35.31|34.88|34.56|34.75||34.75|36.5|36.94|36.62|36.31|35.69|36.75|38.88|38.75||39.25|39.19|39.31|39.25||38.44|38|37.81|37.94|37.5|37.19|36.75|36.75|36.25|36.44|36.81|37.25|37.62|38.25|38.75|38.19|38.19|38|37.69|37.19|37.38||37.69|37.62|38|37.62|37.25|36.69|36.81|36.94|37.12|36.44|36.44|36.25|37.94|37.38|37.25|37.31|36.56|36.44|36.44|36|36.81|37|37.25|37.12|36.75|37.38|37.5|37.31|37.44|37.25|37|36.69|36.38|36.88|37.38|38.19|38.56|38.5|38.38|38|37.75|37.69|37.25|37.31|36.94|36.94|38.38|38.94|39.88|39.19|40.25|39.12|39.06|38.19|36.75|36.44|35.69||35|35|34.69|34.38|34.44|34|34.25|34.62|35.19|35.44|35.88|35.69|36.12|35.5|35.06|35|34.38|34.12|34.06|33.88|33|33.25|32.81|32.69|32.12|31.94|32.62|31.94|32.5|32.31|32.69|32.5|32.62|32.25|31.94|32.19|31.88|31.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|24.01|23.92|23.76|23.73|23.69|23.62|23.53|23.34|23.44|23.44|23.47|23.52|23.51|23.46|23.24|23|22.77|22.67|22.8|22.73|22.45|22.85|22.86||23.04|22.92|22.95|22.86|22.49|22.67|22.41|22.33|22.09|22.09|22.13|22.23|22.13|22.09|22.16|22.15|22.14|22.19|22.19|22.24|21.66|21.78|21.85|21.86|21.96|22.09|22.31|22.09|21.6|21.81||21.66|22.29|22.55|22.33|22.57|22.57|22.37|22.24|22.38|22.24|21.95|21.92|21.94|21.79|21.61|21.62|22.09|22.77|22.41|22.12|22.28|22.47|22.85|23.03|23.05|23.15|23.01|23.15|23.18|23.1|22.72|22.21|22.28|22.19|22.09|21.79|22.33|22.42||22.69|22.55|22.48|22.31|22.33|22.85|23.15|23.33|23.52|23.68|23.92|24|24|23.87|23.82|23.89|23.95|24.07|23.77|23.89|23.71|23.77|23.95|23.89||23.83|24.01|24.01|23.89|24.01|24.43|24.31|24.43|24.43||24.55|24.37|23.77|23.35||23.41|23.23|23.29|23.11|23.05|22.93|22.93|23.05|22.93|22.87|22.75|22.63|22.87|22.87|22.39|22.33|22.03|21.61|21.67|21.85|21.73||21.91|22.09|22.03|22.03|21.97|21.97|22.09|22.09|22.39|22.87|22.81|22.81|22.81|22.75|22.81|22.87|22.87|22.45|22.33|22.39|22.15|22.21|21.97|22.09|21.97|21.61|22.27|22.33|21.79|21.73|21.79|21.91|22.15|22.21|22.15|22.09|22.33|23.05|23.53|23.05|23.05|22.99|22.87|22.87|22.69|23.17|23.11|23.17|23.47|23.65|23.65|24.01|24.07|23.95|23.17|23.17|23.29||23.05|23.23|23.17|23.23|23.23|23.35|23.11|23.41|23.53|23.71|24.01|24.07|23.95|23.89|24.13|24.49|24.61|24.13|24.01|24.01|24.19|24.61|24.67|24.73|23.53|23.89|23.95|23.53|23.17|23.05|23.05|22.69|22.69|22.63|22.81|22.69|22.75|22.57
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|69.2|69.15|68.29|68.8|69.23|71.11|72.73|72.13|71.02|70.1|69.32|73.33|72.9|72.82|71.84|72.13|73.24|75.79|75.91|77|78.28|76.23|76.95||78.76|80.24|81.01|81.51|80.59|79.13|80.24|79.05|80.02|80.02|79.42|78.54|78.26|76.85|79.22|78.28|76.32|78.64|80.67|81.3|81.44|81.27|79.37|79.82|79.39|76.76|76.3|77.79|76.21|73.14||73.07|73.72|73.26|71.42|73.41|72.78|74.1|74.27|74.22|72.97|70.85|70.67|70.46|67.39|64.72|67.11|68.29|67.88|67.44|66.93|66.33|65.68|69.5|72.44|74.23|74.27|72.83|71.02|70.09|69.57|70.63|70.44|71.26|71.02|72.97|73.24|73.24|72.12||71.23|70|70.46|70.67|71.59|71.88|70.38|70.02|68.48|67.27|64.88|63.85|62.81|63.51|67.01|66.96|66.37|64.72|65.09|64.61|63.44|62.1|60.61|60.29||60.29|59.01|61.14|62.85|64.02|64.66|66.11|71.92|72.35||73.79|74.27|75.12|74.64||72.13|73.63|74.53|72.72|72.83|71.39|73.04|73.36|73.31|73.25|73.95|75.02|75.71|76.4|76.3|76.78|77.2|74.64|73.68|73.52|73.68||73.84|75.18|76.46|75.34|74.27|73.2|74.05|75.66|74.91|74.11|73.2|73.2|73.68|73.79|74.05|74.7|74.21|74.27|71.17|71.23|73.2|73.31|74.11|74.21|74.59|76.62|75.12|74.7|73.2|72.24|72.93|72.51|70.8|70.8|71.6|73.57|74.8|74.27|74.59|72.51|70.37|70.75|67.97|65.2|65.52|66.48|70.32|70.21|70.37|70.64|72.88|72.51|71.35|68.61|66.96|67.87|65.95||64.13|64.72|62.85|61.68|61.73|60.34|60.66|61.2|60.24|59.7|59.6|59.54|59.54|59.86|59.17|58.85|57.94|59.33|59.86|59.33|58.05|57.73|55.59|54.21|54.31|54.26|54.42|54.1|54.31|53.35|54.31|54.85|55.27|53.25|52.39|52.93|52.39|52.23
00236|7981|/equities/du-pont|SnP500/R1000VALUE|35.3666|35.5616|35.2262|35.0156|35.5226|35.7566|35.7098|35.1248|34.7426|34.3994|34.8284|35.156|34.8206|35.0156|35.4446|35.0468|35.156|34.6256|34.571|34.3838|34.7426|34.6022|34.805||34.2824|34.9298|36.4041|36.6693|36.9033|36.6771|36.9579|36.0764|34.7348|34.6646|34.9376|35.4524|34.6334|34.1576|34.6802|34.259|33.6349|34.0562|33.6817|34.5866|34.805|34.1654|33.3073|33.5569|33.5179|34.0094|34.0796|34.9376|33.5179|34.3838||33.8612|33.8066|33.986|32.6755|32.2309|32.3089|30.9204|30.5304|31.3105|30.5304|31.1544|31.3183|31.6849|31.4197|31.2481|31.2792|32.4571|33.4477|32.6833|32.4805|33.1981|33.1435|34.0718|34.8206|35.4758|35.6786|35.4758|34.454|34.376|33.5257|32.8159|33.1591|32.8081|32.9875|32.0749|32.3089|31.5679|32.7145||32.7535|32.7457|31.9033|32.1373|31.8175|31.9111|32.0671|32.2699|32.5351|32.4415|32.5195|32.7925|32.5975|32.2309|30.663|31.0764|31.8643|31.5367|32.0983|32.2777|32.4649|32.8393|33.4867|33.1591||32.9719|33.9938|34.7816|35.1014|36.3105|36.1232|36.7239|35.7956|35.7098||36.9579|36.8175|36.1232|35.936||35.936|34.454|33.5335|34.2278|33.7129|33.9938|33.8534|32.2777|32.4181|31.9579|32.5117|32.8393|33.9002|34.3604|34.2278|31.9579|31.4431|30.8892|30.3354|30.5226|30.6162||30.6552|30.8892|31.4431|31.8175|32.0047|32.5117|31.7239|32.1373|32.6053|32.9719|33.3931|32.4181|32.0983|32.7925|32.6989|33.4399|33.9938|33.6661|31.3573|31.4431|32.0515|32.0515|30.702|30.2418|30.5226|30.7956|31.3573|31.2637|30.7488|32.0983|33.6661|34.0406|34.688|34.1342|34.0406|34.454|33.1591|31.0764|31.2168|29.8284|29.0406|29.4072|29.9142|29.7816|29.7348|29.688|30.0546|30.0546|30.5226|30.3354|30.8892|30.5694|30.936|30.8892|32.4649|35.1014|34.454||34.2278|34.181|34.5944|34.5944|35.429|35.2886|35.8424|35.9828|37.5117|37.0983|37.2777|37.5585|37.3713|37.2387|37.0515|36.7239|36.0764|36.4041|36.0764|34.922|34.4072|34.4072|34.181|34.1342|34.688|34.3214|34.2746|33.5335|32.8393|32.7457|33.2995|32.9719|33.2527|33.5803|33.9002|35.0624|34.922|35.1014
00237|8054|/equities/comp-science|SnP500/R1000VALUE|12.85|12.72|12.66|12.79|12.75|13.43|14.03|14.57|14.61|14.76|15.31|15.76|15.8|15.88|15.78|16.03|16.66|16.76|15.92|15.47|15.31|15.35|15.49||15.41|15.45|15.63|15.49|15.25|14.36|14.49|14.48|13.66|13.78|14.21|14.21|14.03|13.85|13.52|13.52|13.15|13.48|13.34|13.85|13.03|12.82|12.85|12.9|12.93|13.67|13.8|13.76|12.78|12.2||12.5|12.72|12.61|12.38|11.95|12.21|11.15|11.77|11.77|11.89|11.73|11.83|11.84|11.88|12.35|11.18|11.92|12.39|12.41|19.9|20.23|20.04|20.13|20.14|20.52|21.27|21.43|21.31|21.31|21.85|21.86|21.81|22.07|22.13|22.37|22.73|23.08|23.22||23.32|23.47|23.5|23.47|23.67|23.23|22.83|21.86|22.1|22.48|23.41|23.69|24.29|24.31|23.19|22.96|22.21|22.62|22.25|21.96|22|21.55|21.25|21||21.23|20.32|20.5|20.41|21.27|21.89|23.21|23.12|22.05||22.91|22.68|23.32|22.55||22.91|23.28|24.92|25.62|26.08|25.87|26.19|26.87|27.13|27.01|27.03|27.24|27.22|27.19|25.78|26.17|24.89|25.74|27.26|27.31|27.24||27.01|27.22|27.31|26.74|26.78|26.83|26.72|25.42|25.92|25.8|26.51|26.6|26.17|26.94|24.32|23.09|23.3|23.55|24.19|25.28|25.35|24.94|24.6|24.05|23.44|24.12|24.85|24.78|24.98|25.21|25.71|25.83|25.83|28.2|27.06|25.96|26.92|27.38|27.69|27.97|27.76|28.24|28.74|27.31|28.38|28.65|28.38|29.13|29.68|28.7|28.51|28.42|28.47|28.7|28.7|28.51|27.67||28.95|28.9|27.92|27.58|27.69|28.17|29.06|27.33|27.26|27.76|28.1|28.36|28.97|28.51|28.15|27.65|27.31|26.76|26.49|26.78|26.97|26.24|26.08|24.83|22.91|23.16|23.62|24.39|24.53|23.71|24.64|25.35|24.85|25.21|26.31|26.53|26.74|26.9
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|23.97|23.85|23.65|23.89|24.11|24.72|25|24.59|24.5|25|25.13|25.5|25.18|25.57|25.62|25.7|25.68|25.6|25.39|25.3|25.7|25.79|25.92||25.96|26.26|26.85|27.3|27.5|27.63|27.82|27.73|26.23|25.92|26.38|26.71|26.3|26.35|26.69|26.52|26.75|26.81|26.6|27.08|27.62|27.59|26.93|27.23|27.2|27.5|27.25|27.77|26.9|27.35||26.78|27|26.75|25.75|25.2|25.25|25|25.05|25.71|24.82|25.05|25|25.05|24.82|24|24.35|24.95|25.9|25.18|24.54|24.91|25.5|25.66|26.73|27|26.79|26.85|26.21|26.3|26.02|25.77|26.14|26.35|26.08|24.5|24.84|24.79|25.24||25.48|25.93|25.25|25.73|24.74|24.8|24.68|24.64|24.18|24.5|24.14|23.8|23.8|23.48|22.79|22.06|22.59|22.81|22.69|22.5|22.47|23|23.34|23.25||22.69|23.12|23.34|23.62|24.19|24.5|25.06|24.69|24.84||25.38|26.06|25.44|24.81||24.62|23.78|23.5|24.16|23.75|23.69|23.25|23.12|23.88|23|23|22.59|22.69|22.84|22.81|22.19|21.72|21.53|21.28|21.09|21.09||20.97|21.16|21.34|21.94|22.12|22.75|22.06|21.5|21.38|21.59|22.16|21.88|21.69|21.44|21.16|21.53|21.59|21.47|19.81|19.75|19.38|19.56|19.44|18.84|18.5|18.69|18.97|19|18.28|18.78|19.5|19.88|20.09|20.16|20|19.81|19.81|18.69|19.22|18.66|18.34|18.47|19.09|19.34|19.75|20.19|20.38|20.72|21.16|22.09|21.84|21.66|21.94|22.66|23.16|23.62|22.5||21.78|22.25|22.22|22.25|22.59|22.88|22.91|22.91|23.12|23.12|23.19|23.22|23.25|23.19|22.5|22.56|22.5|22.69|22.31|22.19|23.38|24|23.31|23.5|23.97|24|23.97|23.31|23.62|23.75|23.88|23.78|23.97|24.47|24.31|24.91|25.06|24.94
00239|8291|/equities/eaton|SnP500/R1000VALUE|17.65|17.83|18.11|18.02|18.12|17.93|18|18.32|18.49|18.28|18.93|19.21|19.43|19.45|19.95|20.06|20.24|20.11|19.93|19.71|19.62|19.35|19.5||19.54|19.57|20.06|20.36|19.77|19.69|19.52|18.89|18.35|18.2|18.45|18.45|18.42|18.71|18.75|18.69|18.3|18.36|18.4|18.5|18.39|18.38|18.43|18.5|18.4|18.73|18.73|19.04|18.15|18.15||17.59|17.9|17.8|17.57|17.23|17.42|17.12|16.92|17.16|17.26|17.23|17.51|17.52|17.27|16.82|16.63|17.12|17.75|17.83|17.59|17.99|18.38|18.67|18.49|18.68|18.74|18.34|18.7|18.46|18.38|17.67|18.1|18.54|18.68|18.25|18.27|18.3|18.11||17.66|17.75|17.8|17.69|17.75|17.5|17.57|17.46|17.73|17.52|17.46|17.31|17.73|17.23|16.88|16.69|16.66|16.5|16.55|16.88|16.59|17.17|17|17||17.12|17.5|17.5|17.69|17.42|17.98|17.69|17.98|17.86||19.08|18.88|18.75|18.72||17.69|16.88|16.77|17.02|17.25|17.23|17.44|17.91|18.12|17.77|17.91|18.06|18.25|18.69|17.53|17.44|17.8|17.88|17.81|17.84|17.95||17.91|17.97|18.05|18.06|17.95|18.16|17.8|17.34|17.45|17.66|17.67|17.5|17.91|17.66|17.56|17.34|17.16|16.94|16.23|16|15.84|15.83|15.73|15.34|15.31|15.05|15.36|15.56|15.03|15.08|15.33|15.48|15.53|15.83|16|16.42|16.05|15.8|15.55|15.5|15.31|15.53|15.62|15.7|15.62|15.61|15.72|15.75|16.06|16.17|16.23|16.28|16.34|16.48|16.86|17.05|16.83||16.7|16.83|16.75|16.88|16.97|16.75|17.16|17.5|17.27|17.58|17.84|17.67|17.97|18.19|18.22|18.23|17.86|17.88|17.81|17.77|17.53|17.45|17.64|17.53|17.36|17.03|17.44|17.09|17.34|17.38|17.27|18.08|18.25|17.98|18.45|17.66|17.38|17.42
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|20.6|20.43|20.18|20.1|20.27|20.55|20.66|20.5|20.27|20.43|20.61|20.65|20.65|20.9|20.95|20.93|20.77|20.73|20.68|20.55|20.59|20.48|20.52||20.41|20.3|20.5|20.75|20.77|21.02|21.15|20.75|20.15|20.05|20.3|19.88|19.68|19.54|19.52|19.25|19.09|19.25|19.1|19.12|19.3|19|18.82|19.2|19.9|20.52|20.82|21.15|20.79|20.9||20.62|21.04|21.28|21.1|20.84|20.85|20.48|21|21.6|21.25|21.38|21.3|21.32|21.27|20.3|20|20.61|20.91|21.27|21.43|21.15|20.68|21.4|21.8|22.04|21.77|21.65|21.88|21.93|21.57|21.31|21.27|21.2|21.12|20.93|21.4|21.5|21.94||21.34|21.64|21.84|21.62|21.53|21.73|21.48|21.59|21.82|21.5|21.48|21.55|21.02|20.62|20.12|19.81|19.66|19.72|19.88|19.62|19.47|19.72|20.56|20.78||21.38|21.34|21.28|21.78|22.03|21.66|22.09|21.56|21.59||22.41|22.84|22.16|20.88||20.94|20.5|20.28|20.69|20.95|21.03|21.41|21.47|21.59|21.75|22|21.03|21.34|22|22|21.72|21.88|21.62|21.12|20.72|20.72||20.44|20.59|20.03|20.25|20.12|20.31|20|20|20.03|20.12|20.31|20.38|20|20|20|19.56|20.06|20.12|19.16|18.97|18.53|18.5|17.91|17.94|17.69|17.56|18.16|18.19|17.84|18.19|18.47|18.28|18.28|18.53|18.31|18.81|18.5|18.34|18.22|17.88|17.12|17.97|18.03|18.03|18.19|18.06|18.25|18.34|18.34|18.97|19.34|19.38|19.22|19.22|19.72|19.78|19.5||19.5|19.59|19.25|19.25|19.44|19.56|19.59|19.84|19.81|19.47|19.41|19.41|19.41|19.31|19.09|19.22|18.75|18.81|18.97|18.84|18.28|18.34|18|18.09|18.25|18.25|17.84|18|18.22|17.97|18.53|18.5|18.5|18.34|18.44|18.72|18.72|18.97
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|11.75|11.17|11.64|12.05|12|11.9|11.86|11.85|11.5|11.5|11.24|11.21|11.25|11.25|11.01|11.09|10.12|10.48|11|11|11.01|10.89|10.98||10.86|11.16|11.34|11.19|11.44|11.81|12.03|11.79|11.75|11.49|10.25|9.11|9.07|9.27|9.28|9.25|9.33|9.4|9.84|9.99|9.99|10.19|10.28|10.37|10.49|10.97|11.25|11.52|12.05|12.1||12.47|12.1|11.6|10.5|12.7|12.81|12.98|12.89|12.64|13.25|13.48|14|14.69|15.02|11.39|12.64|12.79|12.32|13|12.95|14|14.37|15.24|15.39|15.48|15.49|15.49|15.26|15.35|15.15|14.85|15.04|15.1|15.3|15.44|15|14.11|13.3||13.45|12.55|12.49|12.7|13.96|13.1|12.96|13.25|13.11|13.9|13.8|13.75|14.25|14.6|13.74|13.25|13|9.75|9.06|9.88|9.62|9.5|9.88|9.88||10.56|11|11.5|11.62|12.25|11.5|11.75|15.81|15.56||15.75|15.44|16.19|16.44||17|17.62|19|20.12|20.19|20.75|20.31|18.62|18.75|19.62|21.5|22.12|22.31|22.38|22.69|22.94|23.19|22.94|22.69|23|23.12||23.62|23.69|23.94|23.62|22.94|23|22.5|23.56|23.25|23.12|23|23.06|23.75|23.44|24.12|24.44|24|23.44|23.56|23.19|23.38|23.5|23.12|21.62|21|21.88|21.56|22.06|22|20.75|20.5|20.5|20|20.31|19.88|20.31|20|20|20|20.19|21.38|23.25|23.25|23.5|22.44|22.69|23.88|25.25|25.81|26.12|26.62|26|24.69|22.5|22.69|22.69|21.69||20.69|20.88|20.62|20.75|20.81|20.31|20.88|21|21|21.44|21.56|21.44|21.44|21.62|21.25|21.12|21.25|21.44|21.5|21.2|20.94|21.12|19.94|20.31|20|19.62|19.5|19.75|19.81|19.5|19.69|19.56|19.62|19.75|19.88|20.38|20.25|20.12
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.14|2.2|2.1|2.07|2.08|2.07|2.08|2.01|2.02|2|2.02|2.08|2.07|2.11|2.1|2.11|2.1|2.08|2.01|1.99|1.95|1.94|1.89||1.93|1.97|1.99|2.01|2.03|2|2|1.98|1.97|1.92|1.9|1.88|1.9|1.92|1.97|1.92|1.88|1.87|1.87|1.93|1.84|1.68|1.67|1.67|1.68|1.67|1.75|1.63|1.6|1.57||1.54|1.63|1.63|1.66|1.65|1.63|1.57|1.61|1.66|1.66|1.66|1.54|1.55|1.52|1.52|1.53|1.55|1.61|1.62|1.63|1.66|1.67|1.65|1.61|1.63|1.64|1.65|1.69|1.7|1.77|1.79|1.83|1.9|1.75|1.77|1.78|1.74|1.75||1.74|1.75|1.7|1.79|1.81|1.64|1.6|1.6|1.5|1.53|1.54|1.55|1.55|1.54|1.52|1.5|1.53|1.5|1.5|1.49|1.52|1.53|1.52|1.5||1.5|1.5|1.53|1.49|1.42|1.5|1.54|1.56|1.48||1.51|1.47|1.41|1.4||1.4|1.4|1.39|1.42|1.32|1.32|1.33|1.34|1.39|1.41|1.41|1.35|1.37|1.37|1.36|1.37|1.35|1.36|1.35|1.33|1.33||1.3|1.26|1.19|1.2|1.22|1.21|1.21|1.22|1.27|1.28|1.29|1.31|1.28|1.27|1.19|1.13|1.33|1.92|1.96|2|2.04|2.04|1.97|1.95|1.95|1.91|1.9|1.9|1.87|1.82|1.74|1.73|1.76|1.76|1.79|1.68|1.74|1.81|1.84|1.77|1.77|1.73|1.71|1.69|1.7|1.69|1.69|1.74|1.76|1.79|1.85|1.87|1.86|1.9|1.89|1.91|1.94||2.14|2.2|2.06|1.99|1.93|1.91|1.91|1.91|1.92|1.93|1.91|1.91|1.91|1.91|1.89|1.89|1.83|1.87|1.9|1.94|1.94|1.93|1.92|1.89|1.94|1.96|1.99|2.04|2.08|2.08|2.08|2.04|2.12|2|1.94|1.96|1.98|1.94
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|74|75.8|76.5|76.75|77.41|79.98|79.97|80.3|81.74|82.85|83.64|84.1|87.61|87.26|87.4|87.24|88.47|88.47|87.37|86.61|84.7|86.15|86.34||84.6|84.9|86.8|86.4|85.97|88|88.65|86.99|85.26|84.77|85.25|85.99|86.65|86.12|87|86.85|86.78|86.88|86|85.19|82.88|81.84|82.1|81.34|81.49|80.64|80.35|80.95|80.89|79.73||78.09|77.51|78.89|78.39|78.85|77.12|76.99|77.48|76.94|77.01|77.2|77.5|76.22|74.8|73.1|74.01|76.6|77.19|76.75|75.91|76.9|78.68|78.47|79.39|79.28|77.5|79.24|79.36|80.19|80.39|80.1|79.99|78.36|77.49|76.2|75|74.65|74.7||74.99|77.4|79.99|81|81.73|81.99|81.5|79.41|78.79|83.7|82.14|80.83|79.83|81.49|83.7|84.44|83.81|83.31|83.5|82.44|82.62|83.62|82.75|84.38||83.19|83.94|85.25|84.75|81.88|82.38|84.81|91|95||94|92.5|92.19|91.44||90.69|92|91.5|90.44|89.5|89.94|91.38|93.31|93.94|94.62|93.5|93.38|91.62|91.44|92.31|93.19|97.12|95.38|92.81|89.69|87.38||89.5|90.69|90.75|89.69|88.12|88.5|88.81|90.94|92|91|91.81|91.19|90.19|88.88|90.19|91.25|89.69|88.62|88.94|90.5|90.06|89.31|89.69|87.44|89|90.25|89.94|89.81|87.56|88.62|88.12|84.94|83.62|83.88|84.94|83.69|82.94|82.56|82.81|83|82.5|82.94|83.19|82|78.06|77.38|76|75.56|74.81|74.62|75|72.38|70.56|70|69.62|69.94|72||74.25|74|74.69|74.88|75.75|76.12|77.19|77.25|78.12|78.31|78.81|79.31|78.2|78.44|78.5|78.44|78.44|107.44|108.94|106.69|107.88|108.69|107.44|107.19|104.88|104|100.38|100.94|101.38|102.12|99.56|98.44|100.88|101.19|99.81|95.12|99.06|102.38
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|31.11|31.45|31.62|31.8|32.09|32.35|31.93|32.26|32.58|32.63|33.12|33.55|33.65|33.52|33.59|34.35|34.8|34.65|34.06|34.05|34.24|34.5|34.92||35.2|35.5|35.25|36.05|35.8|34.89|34.92|33.85|32.88|32.55|33.03|33|33.05|33.3|33.17|33.08|32.52|32.75|33.3|34.65|33.63|33.1|32.65|32.52|32.6|33.22|33.58|33.78|32.49|32.5||32.98|32.42|32.4|31.21|31.34|31.8|30.39|31.05|31.68|31.55|30.73|31.36|33|32.08|30.82|30.41|31.59|33.31|32.25|33.17|33.62|34.65|35.09|35.6|34.9|34.15|34.92|34.91|34.1|33.7|33.45|34.2|34.59|33.85|33.25|33.51|34.17|34.73||36.38|36.6|35.7|36.2|36.22|37.71|38.05|37.86|38.09|37.88|36.73|37.9|38.7|37.25|36.5|37.22|37.59|37.62|36.97|36.66|36.69|36.84|38.38|39||38.81|39|38.31|38.69|37.72|37.62|38.09|38.47|39.62||39.81|39.53|39|37.38||36.47|36.19|36.06|37.16|37|36.41|37.38|39.06|38.97|39.34|39.88|38.34|38.62|38.69|37.5|37.44|36.88|37.22|37.56|37.44|36.44||35.75|36.19|36.56|37.38|37.22|36.97|36.56|36.88|37.69|37.5|37.69|36.5|36.44|36.41|36.69|36.72|36.81|35.16|34.62|34.69|33.97|34.12|34.53|33.5|33.41|33.03|33.47|33.56|32.75|31.41|32.47|32.59|32.62|33.38|33.38|34.12|34.09|33.78|33.97|33.72|33.12|33.06|32.5|31|30|30.81|31.62|32.47|33.12|33.53|33.47|33.88|34.16|34|34.97|34.94|34||33.47|33.53|33.38|34.66|34.97|34.62|34.25|34.25|34.41|34.5|34.06|34.38|34.19|34.97|35.19|34.91|33.75|34.31|33.88|32.88|31.66|31.59|31.88|31.38|31.38|32.31|32.59|32.62|32.88|32.69|32.72|32.5|31.22|30.88|31.5|32.12|32.31|32.5
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|40.04|40.2|39.64|39.35|39.06|39.55|39.95|40.03|40.8|40.4|40.31|42.02|42.15|42.5|41.98|42.5|42.96|42.9|43|43.2|43.5|44.15|43.9||43.95|44.1|44.67|44.5|43.9|43.4|42.95|42.92|42.65|42.57|42|42|41.62|41.48|41.43|41.18|40.94|41.3|41.25|41.1|40.45|40.2|39.8|39.51|39.28|38.8|39.1|40|39.95|38.92||39.1|39.3|39.35|39|38.6|39.4|39.96|39.59|38.6|38.35|37.22|37.25|37.1|36.58|35.35|36.37|37.08|37.4|37.25|38.05|38.58|38.18|39.47|39.75|39.46|39.4|39.1|39.18|39.63|39.7|39.65|39.3|39.4|39.25|38.98|38.95|38.94|38.35||38|37.22|37.12|37.25|37.9|37.8|37.25|36.75|36.4|36.4|35.7|35.47|36.05|36.94|37.65|37.19|37.5|37.25|38.62|36.88|36|36.31|35.62|34.69||35.44|37.56|38.12|38.31|38.06|38|40|42.88|42.5||42.88|42.81|43.56|43.88||42.94|43.38|43.5|41.38|39.94|39.38|39.19|39.06|38.94|38.38|39.75|40.94|40.94|40.81|41.56|41.06|41.81|42.19|41.75|40.94|41.81||42.12|41.94|41.94|41|40.5|40.06|39.75|40.38|39.06|37.75|37.25|37.62|37.56|37.88|38.56|39|38.69|38.5|37.38|36.62|37|37.69|37.69|37.69|38.25|39.38|40.5|39.19|38.19|38.25|38|37.25|36.19|36.25|35.88|37|39.94|40|37.69|37.38|36.62|36.31|35.44|36|36.94|36.69|38.12|38|37.77|36.12|36.56|36.5|36.44|34.31|33.69|33.31|31.88||31.62|31|31|31|31.12|31.56|32.19|32.19|32.12|32.06|31.94|31.94|31.96|31.5|31.12|31.19|30.88|31|31.25|31.31|30.75|31.75|30.56|30.06|28.75|30.62|30.81|30.38|30.75|30.62|31.06|31.06|30.81|30.56|30.25|30.19|29.5|29.5
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|9.2|9.37|9.53|9.57|9.53|9.85|10.12|10|10.18|10.36|10.4|10.94|10.81|10.54|10.46|10.44|11.13|11.35|11.52|11.36|11.32|11.28|11.62||11.53|11.57|12.2|12.44|12.46|12.37|12.1|12.12|11.86|11.36|11.15|11.35|11.3|11.05|11.15|11|10.8|11.25|11.56|12|12|12.26|12|11.9|11.74|11.03|11.07|11.46|11.35|11.21||10.88|10.93|10.79|10.5|10.12|10.11|9.89|9.93|10.4|10.36|10.31|10.73|10.96|11.06|11.06|11.04|11.73|11.87|11.5|11.35|11.62|11.64|11.9|12.5|12.68|12.62|12.3|11.72|11.62|11.31|10.99|11.09|11.24|11.12|11.22|11.32|11.81|11.69||11.8|11.77|12.08|11.84|12.19|11.99|11.94|11.95|11.69|11.54|11.38|11.12|11.31|11.4|11.88|11.95|11.89|11.73|11.61|11.38|11.19|10.94|11.92|12.08||11.88|12.48|12.59|12.45|12.61|12.11|12.36|13.47|13.88||14.16|14.17|14.02|13.97||13.02|13.12|12.94|12.98|12.61|11.98|12.16|12.38|12.09|11.92|11.5|12.22|11.98|11.92|11.67|11.11|11.11|11.27|11.59|11.5|11.41||11.06|11|10.97|11.11|11.25|10.98|10.12|10.05|10.03|10.25|10.3|10.16|10.14|10.42|10.5|10.86|9.88|9.67|9.75|9.5|9.86|10.75|10.97|10.88|10.75|10.81|10.67|10.5|10.5|10.77|10.72|10.22|9.66|9.52|9.5|9.84|9.94|10|10.22|10.03|9.95|9.88|9.42|9.83|9.88|10.12|10.06|10.05|10.09|9.94|10.12|10.12|9.97|9.73|9.83|9.81|9.66||9.8|9.69|9.78|9.88|9.61|9.52|9.52|9.53|9.38|9.27|9.19|9.44|9|9|8.98|8.61|8.66|8.48|8.44|8.38|8.3|8.5|8.02|7.84|7.75|7.67|7.45|7.05|7.12|7.12|7.31|7.73|7.88|7.88|8.11|8.05|8.09|8.39
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|8.9|8.85|8.89|9.32|9.23|9.23|9.09|9.31|9.38|9.38|9.39|9.6|9.69|9.7|9.57|9.7|9.88|10.19|10.31|10.25|10.13|10.21|10.32||10.34|10.45|10.52|10.83|10.93|10.83|10.72|10.91|10.85|10.74|10.57|10.75|10.82|10.61|10.72|10.51|10.27|10.85|11.02|10.94|10.89|10.86|10.67|10.57|10.48|10.53|10.45|10.55|10.55|10.46||10.21|10.29|10.29|10.06|10|10.07|9.85|9.63|9.56|9.39|9.25|9.59|9.22|8.97|8.87|8.91|9.01|8.94|8.72|8.73|8.77|8.69|8.94|9.04|8.98|8.89|8.68|8.34|8.26|8.09|8.03|7.84|7.93|8.02|7.93|8.14|8.2|8.18||8.2|8.34|8.41|8.52|8.5|8.62|8.52|8.56|8.17|8.17|8.16|8.03|8|8.03|8.03|8.05|8.06|8.09|7.89|7.82|7.91|7.95|8.05|8.03||7.96|8.03|8.08|8.08|8.11|8.06|8.34|8.82|9.08||9.08|9.05|8.51|8.52||8.34|8.25|8.39|8.3|8.24|8.18|8.28|8.34|8.44|8.23|8.12|8.09|8.06|8|8.05|7.86|7.98|8.08|8.17|8.03|7.94||7.98|8.03|7.93|7.93|7.95|7.9|7.85|8.02|8.01|8.03|8.03|7.94|8.02|7.96|8.03|8.07|7.89|7.94|7.96|7.97|8.19|8.61|8.65|8.68|8.56|8.54|8.71|8.71|8.66|8.7|8.7|8.76|8.68|8.66|8.61|8.64|8.68|8.75|8.63|8.54|8.48|8.35|8.27|8.34|8.38|8.35|8.54|8.49|8.43|8.32|8.22|8.19|8.19|8.02|7.96|7.79|7.98||8|7.69|7.82|7.82|7.88|7.84|7.86|7.77|7.82|7.94|7.94|8.13|7.91|7.89|7.88|7.73|7.71|7.57|7.67|7.66|7.61|7.76|7.52|7.31|7.28|7.39|7.41|7.26|6.94|6.72|6.8|6.8|6.63|6.6|6.57|6.59|6.58|6.49
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|21.95|21.62|21.83|22.66|22.48|22.59|22.23|22.1|21.47|21.05|20.99|21.07|20.88|21.15|21.1|21.02|21.13|21.11|20.79|20.55|20.61|20.31|20.31||20.22|20.29|20.64|20.61|20.46|20.45|20.43|20.14|19.74|19.7|19.44|19.4|18.97|19.26|19.38|19.28|19.2|19.36|19.33|19.44|19.42|19.32|19.03|18.84|19.06|19.06|18.89|18.91|17.82|17.78||17.95|18.12|17.98|17.88|17.77|17.74|17.63|18.06|18.63|18.65|18.6|18.15|18.02|17.99|17.66|17.25|17.6|17.98|17.72|17.79|17.8|17.77|17.96|18.97|19.06|19|18.71|18.71|18.78|18.71|18.12|18.12|18.3|17.83|17.71|18.23|18.7|18.74||18.89|18.99|19.15|19.01|19.07|19.34|19.15|19.02|18.56|18.33|18.27|18.12|17.55|17.34|17.33|17.25|17.54|17.94|17.98|16.77|17.03|17.14|17.25|17.21||16.88|17.03|16.84|16.66|16.52|16.62|16.95|16.95|16.81||17.39|17.1|16.95|16.48||16.19|16.26|16.08|16.41|16.66|16.95|17.43|18.63|18.71|19.07|19.29|19.58|19.55|19.73|19.58|19.58|19.58|19.58|19.84|19.88|19.88||20.06|20.17|20.42|20.68|20.68|20.31|20.02|19.73|20.28|20.68|20.61|20.35|20.35|20.83|21.34|20.5|20.24|19.73|18.82|18.63|18.38|18.38|18.12|18.12|18.09|16.81|17.17|17.65|17.1|16.84|17.06|16.88|17.21|17.94|18.38|18.93|17.5|16.22|15.89|15.93|15.35|15.09|15.05|15.13|14.62|14.62|14.94|14.87|15.2|15.67|15.71|15.57|15.49|15.46|14.76|15.02|14.87||14.83|15.13|15.05|14.8|14.83|14.58|14.91|14.69|14.72|14.87|14.87|15.02|15.16|15.09|15.02|14.72|15.2|14.47|14.62|14.72|14.76|14.4|14.47|14.4|13.92|14.07|14.21|14.83|14.98|14.94|15.2|15.05|15.09|15.05|15.42|15.57|15.31|15.31
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23.89|24.08|24.19|24.07|24.17|24.27|24.28|24.38|24.25|24.16|23.94|23.77|23.89|23.49|23.11|23.02|23.02|22.89|22.86|22.79|22.78|22.65|22.71||22.75|22.89|22.75|22.75|22.47|22.39|22.3|22.15|21.98|21.95|21.75|21.62|21.66|21.72|21.91|21.88|22|22.18|22.35|22.79|22.66|22.4|22.32|22.3|22.43|22.41|22.47|22.39|22|21.77||21.56|21.88|22.03|22.15|22.32|22.26|22.1|22.1|22.19|22.2|22.07|21.89|22.09|22.28|22.61|22.11|22.68|22.93|22.93|22.43|22.62|22.83|22.89|22.68|22.45|22.45|22.39|22.36|22.57|22.68|22.53|22.09|21.88|21.62|21.3|21.52|21.94|21.94||21.83|21.92|21.83|21.73|21.77|22.09|22|22|21.98|22.15|22.11|22.17|22.24|22.19|22.05|21.99|22.05|21.91|21.65|21.94|22.05|22.26|22.07|22.21||22.23|22.52|22.52|22.55|22.63|22.95|23.32|23.32|23.45||24.22|24.27|23.74|23.16||23.16|23.16|23.32|23.13|22.95|22.68|23.13|23.05|23.21|22.89|22.58|22.44|22.44|22.05|21.62|21.62|21.73|21.38|21.17|20.99|20.96||20.93|20.93|20.85|20.8|20.69|20.67|20.56|20.38|20.32|20.32|20.3|20.14|20.14|19.93|19.95|19.95|19.95|19.77|19.71|19.32|19.21|19.5|19.66|19.61|19.4|19.29|19.69|19.66|19.5|19.56|19.5|19.34|19.5|19.5|19.66|19.82|19.98|20.46|20.62|20.62|20.46|20.16|20.14|20.16|20.19|20.4|20.48|20.64|21.04|21.04|21.15|21.25|21.3|21.41|20.83|20.54|20.51||20.59|20.67|20.35|20.56|20.56|20.62|20.99|21.41|21.52|21.52|21.6|21.68|21.62|21.6|21.6|21.57|21.38|21.38|21.41|21.25|21.46|21.7|21.7|21.62|21.15|21.25|21.17|20.93|20.75|20.64|20.51|20.11|20.09|20.11|20.32|20.51|20.56|20.64
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|50.76|50.29|50.91|50.73|50.63|50.35|50.1|50.55|50.35|49.97|49.53|49.76|49.66|48.97|48.5|48.2|48.26|47.9|47.69|47.16|47.35|47.51|48||47.47|47.35|47|47.05|47.1|47.55|47.47|47.4|47.06|46.99|46.74|46.68|47|46.87|47.09|47.12|46.8|47|47.6|48.25|48.32|48.3|48.5|45.64|45.14|45.36|45.46|45.2|44.13|43.35||43.55|44.24|44.5|44.75|45.6|46|46.63|47.6|48.25|48.25|47.85|47.95|49.5|50.48|50.58|49.6|51|51.88|51.05|51.35|51.25|51.26|51.24|51.47|51.55|51.64|52.14|51.7|51.68|51.75|50.95|50.25|50.05|50.31|49.94|49.95|50|50.13||50.1|50.31|50.1|50.1|50.1|50.55|51.7|52.72|53.1|53.2|52.95|52.2|51.93|51.6|51.3|51|51.62|51.81|51.69|51.62|51.69|51.81|51.94|52.12||52.31|52.62|52.5|52.25|52.5|55.06|55.81|55.94|54.94||56.81|56.88|55.5|55.56||56.38|56.94|57.5|57.75|57.75|56|55.06|55.31|55.56|54.94|54.69|54|54.81|54.5|53.31|53|53.5|52.75|52.31|52.56|52.44||52.06|52.12|52.19|51.81|52|52.31|52.5|52.12|51.5|51.44|51.5|51.5|51.31|51.75|52|52.06|52.19|52.56|53|52.88|52.81|54.12|54.44|54.12|54.06|53.81|54|54|53.94|54.75|55.31|55.75|55.62|55.06|55.56|55.38|56|56.06|56.44|56.5|55.06|55|55.25|55.25|54.62|54.5|53.75|53.44|53.06|52.38|51.88|51.38|51.44|50.31|49.12|48.94|49.12||49.19|49.31|49.5|49.62|50.06|50|49.81|50.44|50.5|50.19|51|50.94|50.88|50.88|51.06|50.88|52|52|51.12|52|51.44|51.69|51.25|50.12|49.62|49.5|48|46.38|46.12|45.19|45.56|45.5|44.88|44.25|44.19|44.44|44.25|43.38
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|22.18|20.82|20.62|20.5|20.57|20.55|21.05|21.25|21.1|20.87|21.02|21.23|21.38|21.36|21.35|21.5|21.3|21.4|21|20.86|20.6|20.98|21||21.01|21.05|21.18|21.12|21|21.12|21.3|20.6|20.18|20.25|20.2|20.09|20.16|20.12|20.5|20.49|20.52|20.62|20.55|20.4|20.02|20.17|19.68|19.52|19|19.05|19.02|19|18.7|18.75||18.6|18.55|18.73|18.57|18.66|18.65|18.38|18.4|18.43|18.52|17.91|17.8|17.68|17.25|17.4|17.52|17.9|18.98|18.55|18.84|19.55|19.45|20|20.28|20.35|20.8|20.7|20.36|19.98|19.94|19.57|19.52|19.54|19.74|19.5|19.9|19.95|19.95||19.88|19.83|19.48|19.88|19.75|20.3|20.25|19.71|20.12|19.55|19.99|19.75|19.18|19.48|20.95|20.72|20.94|20.84|20.62|20.69|21.22|21.31|20.94|21.31||21.72|21.84|21.88|22|21.62|20.22|20.91|21.5|21.91||22.16|21.88|21.25|20.62||20.12|20.97|22.16|22.12|21.81|21.69|21.81|22.12|22|22.22|22.38|22.34|22.28|22.66|22.5|22.31|21.78|21.28|21.31|21.41|21.41||21.44|21.59|22.25|22.25|22.34|22.47|22.03|22.22|22.25|22.75|23.12|23.19|22.81|22.88|22.91|23.62|23.22|22.5|22.06|21.88|22.03|20.62|18.69|18.94|18.38|18.38|18.22|18.56|18.16|18.28|18.66|18.75|18.88|19.06|19.25|18.72|18.47|18.44|18.47|18.81|18.25|18.56|18.88|18.75|18.06|18|19.69|20.19|20.75|21.25|21.44|21.41|21.31|21.03|21.06|21.25|21.09||21|20.94|21|21.03|21.28|21.09|21.25|21.38|21.41|21.53|21.62|21.84|22.56|23.47|23.19|22.72|22.88|22.97|22.12|22.53|22.69|22.78|22.97|22.38|22.31|22.62|22.94|22.97|23|22.44|22.75|22.47|22.38|22.56|22.69|22.72|22.53|23.38
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|74.39|71.99|71.55|70.9|71.8|71.9|71.16|71.35|71.08|71|71|72.7|70.88|70.55|69.95|69.5|70.58|69|68.91|68.9|68.94|68.47|66.76||66.55|66.81|67.35|68.25|68.19|68.1|67.76|67.49|65.8|65.5|65.5|65.74|66.27|64.25|64.01|64.25|63.3|63.2|64.5|64.5|64.32|63.75|62.39|65.92|65.98|66.9|67.4|69.15|69.3|67.63||67.08|66.35|65.86|65.3|65.51|67.54|67|67.82|68.84|67.45|66.1|63.16|62.9|63.49|62.54|61.4|63.1|64.46|64.15|64|64.3|64|64.29|65.95|65|65.3|65.45|66|66.8|67.75|65.35|64|62.45|61.6|60.2|60.88|60.2|61.6||61.85|62.3|63.1|64.21|64.15|63.2|64.1|64.9|63.75|63|59.5|58.74|58.25|60.88|62.24|64.5|63.06|63.44|61.75|62.12|59.5|57.5|59.5|58.38||58.12|60.5|60.5|62.56|63.5|62.19|69.44|70.56|70.06||73.5|74.75|74|73.69||72.25|67.31|65.81|68.56|68.5|65.81|65.81|65.81|65.88|66.44|67.44|65.5|63.88|63|62.19|61.44|61.94|60.5|59.94|59.25|58.75||59.5|58.88|59.25|61.12|61.12|61.94|61.88|61.69|61.88|60.12|59.94|59.38|58|56|57.44|58.25|58.62|57.56|54.5|54.94|54.5|55.56|50.81|48.5|48.25|48.25|46.94|47.94|46.38|47|47|47.5|47.69|48.44|49.12|48.62|49.06|49.5|50.25|48|47.44|47.31|47.56|47.44|47.25|45.5|44.69|45|46.31|45.94|46|45.62|45.44|43.62|41.75|41.88|41.5||40.56|42.75|42|41.06|40.25|40.38|40.94|40.44|40.69|40.81|41.25|41.94|42|43.25|43.75|44|43|44|44|43.5|42.31|40.12|40.56|40.56|40.12|40.62|39.06|39.31|36.56|36.5|36.25|36.88|35.94|37.06|37.62|38|38.5|37.38
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.25|20.1|20.24|19.96|19.86|19.85|19.85|19.65|19.6|19.55|19.65|19.63|19.62|19.4|19.23|19.3|19.4|19.46|19.5|19.48|19.24|19.24|19.25||19.25|19.3|19.24|18.76|18.73|18.57|18.45|18.25|18.2|18.16|17.95|18.08|18.09|18.18|18.19|18.09|18.25|17.53|17.98|18.29|18.32|18.46|18.3|18.3|18.18|18.16|18.24|18.36|18.3|18.31||18.4|18.26|18.49|18.22|17.59|17.46|17.7|17.7|17.7|17.7|17.7|17.89|17.8|17.6|17.25|17.84|17.99|18.07|18.1|18.08|18.08|18.12|18.6|18.8|18.43|18.56|19.09|18.95|21.4|21.1|20.35|20.4|21.73|22.08|22.22|22.5|23.1|22.75||22.9|22.85|22.5|23.35|23.9|24.35|23.1|23|23|23.17|22.89|22.69|22.7|22.99|23.1|23.12|23.06|23.06|23.31|23.19|23.56|22.75|22.56|22.69||22.81|23|23|22.94|22.38|22.12|22.88|24.19|24||24.56|23.94|23.38|23.5||23.25|23.12|22.94|23|22.69|22.94|22.81|22.81|23.19|23.38|23.25|22.81|22.75|21.69|22|21.56|21.88|21.69|21.38|20.62|20.19||20.38|20.25|20.38|20.19|19.69|19.19|19.38|19.94|19.62|19.31|19.38|19.94|20.12|20.44|20.56|20.75|20.44|19.75|19.38|19.19|19.12|20|21.88|22|22.12|20.44|20.69|20.5|20|19.81|19.94|20.06|20.12|20.12|20.25|20.69|21.38|21.56|22|22|22.12|22.38|22.81|23.5|22.81|22.88|23.12|23.5|23.69|23.44|23.88|23.94|23.96|23.4|23|23|22.88||22.88|22.75|22.88|22.62|22.62|22.56|22.75|23|23.19|23|23.19|23.38|23.5|23.44|23.38|23.5|23.56|23.5|23.44|23.02|22.88|22.88|22.69|22.5|22.38|22.31|22.12|22.31|22.25|22.38|22.62|22.81|22.81|22.75|22.75|22.88|22.81|22.81
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|15.32|14.71|14.77|14.76|15.05|15.09|14.83|14.94|15.23|14.95|15.12|15.48|15.67|16.01|16.12|16.2|16.43|16.48|16.31|16.19|16.17|16.12|16.06||16.06|16.06|15.43|15.94|15.94|16|16.39|15.68|14.98|14.65|14.05|14.56|12.6|12.65|12.55|12.56|12.85|13.08|13|12.56|12.34|12.38|12.04|12.04|12.38|12.81|12.88|13.1|11.87|11.47||11.31|11.62|12.03|11.57|11.77|11.93|11.92|12.5|12.84|12.91|12.31|12.39|12.44|12.19|11.69|11.89|12.34|12.06|12|11.66|12.08|12.27|12.55|13.22|13.84|14.28|14.38|14.27|14.41|14.55|14.58|14.69|14.72|14.72|14.78|14.91|15.19|14.69||14.62|14.78|14.41|14.44|14.19|14.28|14.27|14.39|14.47|14.38|14.56|14.86|14.91|15.02|14.62|13.66|13.44|12.88|13.28|13.11|13.12|13.19|13.25|12.97||13.16|13.09|13.16|13.88|13.81|14|14.52|13.59|13.69||14|13.78|12.75|12.5||12.44|11.66|12.09|12.58|12.5|13.27|13.83|15.03|14.41|13.81|13.16|13|13.12|13.45|13.75|13.2|13.44|13.85|14.72|14.75|14.41||14.31|14.38|14.34|14.48|14.59|14.5|14|13.56|13.72|13.62|13.33|14|14.38|13.91|13.17|13.23|13.03|12.81|12.47|12.38|12.23|12.3|12.12|12.16|11.84|10.88|11.06|11.17|11.03|10.28|10.25|10.09|10.41|10.97|11|11.17|11.27|11.38|11.56|11.56|11.47|12.09|12.41|12.44|12.22|12.14|11.95|12.41|12.53|12.48|12.59|12.41|12.42|12.44|12.22|12.19|12.28||12.34|12.25|11.92|11.58|11.5|11.38|11.19|11|11.41|11.58|11.72|12.02|12.03|12.03|12.05|12.28|12.41|12.22|12.09|12.03|12.28|12.25|12.38|12.59|12.62|11.88|12.56|12.59|12.47|12.43|12.5|12.56|12.25|12.38|12.56|12.56|12.55|12.59
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|43.52|44.08|44.5|44.56|44.51|44.2|44.58|44.44|44.61|45.14|44.9|45.36|45.24|45.25|44.76|44.99|45.38|45.84|45.42|44.55|44.67|45|44.61||44.34|44.08|44.41|44.51|45.33|45.12|44.58|45|44.77|44.72|44.05|44.69|44.88|44.58|44.41|43.9|43.4|43.83|44.52|44.94|44.63|44.77|44.91|44.5|44.02|42.7|42.6|42.7|42.4|42.29||41.43|41.6|42.24|41.52|41.05|40.49|39.86|39.73|40.65|40.5|39.35|40|40.55|39.37|38.98|40.02|40.62|41.34|41.42|41.45|41.88|41.5|41.77|42.99|43.24|42.92|42.17|42.15|42.2|41.94|41.25|41.48|42.05|42|42.1|42.25|42.6|42.2||42.37|41.7|42.48|42.67|43.12|43.33|42.7|42.58|42.48|42.55|42.25|42.08|42.19|41.23|40.6|41.28|41.41|41.25|40.97|40.31|39.94|40.31|40.72|41.22||41.5|41.44|41.22|41.31|42.09|42.53|42.88|44.88|44.69||44|43.88|44.66|44.41||43.47|43.38|43.75|44.25|43.44|43.25|43.59|44.16|43.69|44.34|44.66|44.62|44|45.69|45.5|44.72|45|46.09|47.16|47|47.34||47.19|47.19|45.97|45.5|45.84|45.69|45.34|45.59|45.34|45.62|45.53|45.19|44.59|44.47|45.5|46.03|44.94|44.91|43.84|44.47|44.25|45.12|44.59|44.22|44.09|44.84|44.88|45.25|46.72|47.44|47.72|46.91|45.78|45.66|44.88|45.16|45.81|45.84|44.97|44.94|44.75|43.91|43.03|43.38|43.44|44.72|44.62|45.38|44.94|42.84|42.91|43.22|42.75|41.75|42.09|42.03|41.75||41.44|41.12|41.19|41.5|41.91|41.84|41.69|42.38|42|41.88|41.84|42|41.38|41.69|41.5|41.22|41.03|41.12|40.59|40.72|41.06|41.78|41.56|40.78|40.56|40.47|40.5|38.44|38.75|38.66|39.38|39.75|39.66|39.47|39.97|38.94|39.31|40.25
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|9.6|9.11|8.53|7.75|7.63|7.92|7.58|8|8.37|7.55|7.33|7.6|7.12|6|5.75|6.01|6.21|5.92|5.8|5.9|5.74|6.11|6.66||6.9|6.94|7|7.1|6.14|5.9|5.88|5.75|5.47|5.65|6.07|6.42|6.02|6.15|6.3|6.25|5.7|4.58|3.77|3.95|3.6|3.98|3.69|3.85|3.95|4.58|4.35|3.25|2.85|2.9||2.72|2.73|2.47|2.31|2.34|2.27|2.22|2.61|2.88|3|2.91|3.31|3.34|3.88|4|3.5|3.72|3.81|3.41|2.83|3.03|3.16|3.06|3.19|3.42|3.92|4|3.88|3.75|4.09|3.91|4.05|4.25|4.31|4.25|4.44|4.84|5.31||5.5|5.88|5.81|6.31|6.12|6.5|6.94|6.84|7.34|7|8.12|8.44|8.91|8.31|8.03|8.25|8.5|7|6.56|6.44|6.84|6.62|7.19|6.41||6.34|6.38|5.62|5.91|5.78|7.12|7.38|7.12|5.78||5.25|6.5|7.5|8.38||7.56|7.62|7|8.78|11.25|11.75|12.81|13.97|13.94|14.75|14.44|13.88|15.34|14.56|12.94|13.69|13.5|13.62|13.62|15.59|14.56||13.94|14.78|15.5|18.12|18.28|18.62|18.69|18.19|17.5|18.22|19.19|18.5|19.5|20.47|19.88|16.75|16.38|14.59|15.97|14.69|14.94|16.56|16.78|15.96|15|14|16.06|16.22|15|15.78|15.91|16.81|16.44|16|16.75|17.12|16.88|17.5|17.94|18.12|18.69|19.88|20.88|20.34|21.38|22.12|20.56|21.62|21.12|23.5|22.72|24.5|25.38|26.72|28.16|30.69|30.62||30.75|30|26.56|27|27.12|24.97|25.41|25.81|27.34|27.62|26.22|26.47|24.5|23.81|23.44|23|23.25|23.88|23.62|23.75|23.44|22.59|23.5|24.56|23.25|25.22|23.78|25.12|22.34|23.75|24.62|26.5|26.22|27.12|27.75|28.25|27.81|24.03
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|20.95|20.65|20.65|20.92|20.99|21|21.25|21.5|21.5|21.5|21.59|21.72|21.55|21.5|21.39|21.39|21.4|21.26|21.34|21|21|21.13|21.31||20.7|20.7|20.71|20.74|20.63|20.4|19.98|19.95|19.76|19.64|19.59|19.6|19.65|19.6|19.75|19.78|19.74|19.74|19.69|19.6|19.4|19.54|19.49|19.36|19.6|19.74|19.67|19.55|19.35|19.38||19.4|19.6|19.57|19.75|19.6|19.6|19.39|19.7|19.75|19.7|19.75|19.92|19.7|19.7|19.29|19.55|19.68|20.3|19.93|20|19.92|20.2|20.2|20.25|20.25|20.26|20.22|20.05|19.98|19.99|19.96|19.95|19.95|19.9|19.7|19.55|19.51|19.56||19.7|19.53|19.48|19.5|19.54|19.45|19.48|19.48|19.75|19.8|19.89|19.88|19.99|19.94|19.68|19.5|19.69|19.69|19.88|19.81|19.75|19.69|19.75|19.91||19.75|19.94|19.94|19.5|19.5|19.69|19.88|19.5|19.25||19.31|19.5|19.94|19.44||19.94|20|19.88|19.62|19.62|19.62|19.38|19.44|19.69|19.69|19.62|19.25|19.56|19.56|19.44|19.38|19.5|19.5|19.38|19.56|19.5||19.31|19.31|19.25|19.38|19.38|19.44|19.44|19.31|19.44|19.44|19.44|19.25|19.38|19.12|19.25|19.31|19.38|19.38|19.38|19.25|19.38|19.5|19.5|19.56|19.56|19.62|19.75|19.88|19.75|19.81|19.81|19.88|19.94|19.94|19.81|19.31|19.38|19.5|19.44|19.56|20.12|20.06|20.38|20.25|20.38|20.62|20.75|20.94|20.88|21|20.94|20.94|20.94|20.5|20.31|20.31|20.44||20.44|20.62|20.44|20.38|20.5|20.69|20.81|20.94|21|21.12|21|21|21|21|21.19|21|21|21|21.06|21.12|21.5|21.56|21.56|21.69|21.38|21.25|21|21|21|21|21.5|21.19|21.19|21.25|21.31|21.62|21.75|21.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|39.5|36.88|36.74|37.36|38.14|38.65|37.3|37.69|38.25|38.12|38.1|38.11|38.55|39.35|39.64|39.8|40.25|40.4|40.6|41.25|40.3|40.1|40.1||40.25|40.45|40.27|40.75|40.75|40.6|40.5|39.54|38.56|38.7|39.41|39.26|39.2|39.95|40.87|41.32|42.4|42.75|41.9|42.31|42.84|41.98|42.31|42.45|43.26|43.75|43.35|42.36|40.1|40.23||39.8|40.2|39.4|38.6|38.06|39.6|39.85|40.25|41.79|41.96|41.85|42.15|42.35|41.2|41.4|41.2|43.18|41.62|42.3|41.84|41.8|41.5|42.3|43.65|44.24|44.2|43.98|43.55|42.74|42.49|41.11|41.7|42.63|41.55|42.49|42.45|43.45|45||45.01|45.2|44.7|44.95|44.1|44.71|45|44.15|44.51|44.39|45.3|45.52|45.95|45.15|44.6|44.45|43.85|43.24|43.5|42.35|41.64|42.85|44.25|43.15||42.32|43.33|43.25|42.95|43.35|44.7|45|41.26|39.97||40.25|39.18|39.2|38.5||38.7|37.95|38.03|39.09|39.4|41|44|47.45|48.2|47.89|47.9|47.7|48|48|46.91|48.4|48.92|49.51|48.99|49.6|49.85||49.75|49.4|47|47.75|47.75|47.52|45.81|45.37|46|46.55|46.5|46.68|47.1|46.8|47.03|46.39|47|47.09|43.2|42.32|42.53|42.54|42.42|42.78|42.8|39.85|41.85|41.16|40.68|42.46|43.25|43.89|42.73|44.25|45.03|45|44.75|44.49|44.75|45.04|43|42.5|41.45|40.72|40.29|39.31|39.65|40|40.59|40.49|40.95|40.37|39.58|39.78|41.96|40.3|40.3||40.85|40.8|40.45|41.3|41.8|41.31|40.12|40.62|40.88|40.19|40.31|41.12|40.88|41.19|41.44|41.75|40.94|39.44|39.75|39.5|39.69|40.38|40.44|40.19|40|39.25|39.25|39.25|39.88|40.44|40.38|40.44|41.5|41.31|42|43.44|41.88|41.06
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|15.32|14.82|14.76|14.76|14.29|14.2|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|62.4|62.92|62.32|62.42|62.62|63|60.81|59.97|59.95|59.66|59.85|60.21|59.7|60.3|60.05|60.26|60.92|61.11|60.6|59.55|58.97|59.15|58.95||58.92|59.18|58.94|59.23|57.95|58.15|58.6|58.34|56.61|56.05|55.05|54.79|53.9|53.82|54.21|54.2|53.89|54.11|54|54.41|53.96|52.72|52.31|52.32|53|53.4|53.49|53|51|52.22||51.74|52.49|51.81|51.05|51.69|51.44|51.88|53.38|54.69|53.69|52.38|53.25|52.62|50.88|50|47.94|48.94|52.44|52.69|53.25|53.12|52.88|54|54.25|55.62|56|55.5|55.62|55.69|55.69|54.75|55.62|55.5|54.88|54.5|56.44|57.19|58.44||58.69|58.56|59.38|59.5|59|58.19|59|58.62|58.19|58.38|58.94|58.88|59.38|58.81|58.75|57.38|58.44|57.44|57.75|56.31|57.25|58|58.25|57.62||56.38|56.94|57.88|58.69|58.75|59.81|61.31|60.25|59.31||60.75|60.88|60.88|60.62||60.69|59.19|57.94|58.75|57|55.38|55.88|57.62|57.25|57.12|58.06|57.38|58.62|55.88|53.31|53.94|54|53.19|49.88|49.38|47.19||47.06|47|47.38|50.5|51|50.88|51.06|51|51.31|51.12|51.12|51.88|52.5|52.31|52.25|51.5|52.06|52.25|52.19|51.72|51.38|51.94|52.19|53.44|53.62|52.62|54.81|55.12|52.88|53.5|53.12|55|55.88|57.88|57.56|57.56|56.81|57.31|54.5|54.75|53.12|50.81|49.5|48.62|47.62|47.94|47.94|47.91|48.81|49.56|49.69|49.75|49.56|49|47.94|47.5|46.38||46.5|46.44|44.88|44.69|45.38|44.81|44.98|44.62|45|44.62|45.12|45.38|45.75|45.75|46.44|46.31|46.06|45|44.78|45.06|45.38|43.55|42.25|42.31|42.5|43.12|43|42.44|43.12|43.36|44.75|44.88|44.12|44.44|46.88|46.71|45.54|45.67
00264|8231|/equities/first-energy|SnP500/R1000VALUE|32.2|31.85|31.59|31.65|31.92|31.87|32.06|31.76|31.35|31.73|31.18|31.65|31.9|30.75|30|30.4|30.63|31.1|31.19|30.85|30.71|30.66|30.38||30.5|30.58|30.03|29.59|29.62|29.83|30.1|29.79|29.85|30.25|29.8|29.5|29.45|29.7|30.06|29.98|29.85|30.14|30.62|30.65|30.05|29.68|29.88|29.7|28.88|28.92|28.7|29.2|29.4|28.59||28.24|28.25|29.15|28.27|27.99|28.15|28.4|28.22|28.34|28|27.65|27.54|27.45|27.06|26.15|27.2|27.6|27.2|27.41|27.41|27.5|27.35|27.98|28.19|28.1|28.4|28.33|28.24|28.18|28.4|28.34|28.38|28.5|28.26|28.31|28.4|28.79|28.34||28.3|27.9|28.24|28.54|28.95|28.14|28.09|27.6|27.8|28|28.5|28|28.12|28.85|28.44|28.25|28.38|28.56|29.25|28.81|27.75|27.19|26.44|26.5||26.88|27.69|28.06|28.25|28.5|29.31|29.94|31.56|31.75||32|32|32.12|32||31.19|31.12|30.62|30.44|30.25|30.5|31.12|31.38|30.56|29.88|30.31|30.75|30.5|30.5|30.88|29.94|29.88|29.5|29.25|28.5|28.12||28|27.94|28.38|28|27.69|26.81|26.44|26.69|26.31|26.12|25.81|25.62|25.81|25.88|26.38|26.31|26|26.19|25.5|25.12|26|25.88|26|25.81|25.56|26|26.12|26|25.88|25.94|26.25|26.12|25.75|25.75|26.38|26.81|27.75|27.81|27.44|27.62|26.94|26.75|26.31|26.88|26.44|26.44|27.38|27.5|27.75|27.44|27.88|27.31|27.5|26.5|25.75|26|25.5||25|24.77|24.06|23.94|24|23.31|23.81|23.88|24.19|24.5|24.81|25.25|25.38|25.62|25.69|25.58|25.5|25.56|25.38|25.44|27.19|27.19|27.12|26.88|25.75|25.31|25.38|25.38|25.31|25.19|25.44|25.69|25.62|24.75|24.5|24.5|24.5|24.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.42|10.45|10.38|10.55|10.69|10.9|10.43|10.34|10.45|10.33|10.28|10.42|10.35|10.73|10.63|10.75|10.87|10.87|10.23|10.12|10.3|10.37|10.47||10.58|10.8|11.02|11.1|10.83|10.69|10.39|9.72|9.83|9.78|9.78|9.96|9.68|9.73|9.72|9.58|9.33|9.36|9.45|9.58|9.43|9.32|9.23|8.83|8.72|8.58|8.67|8.33|8.15|7.92||7.98|7.92|7.95|7.91|7.7|7.5|7.33|7.17|7.53|7.57|7.25|7.15|7.2|7.11|7.03|6.66|6.98|7.18|7.07|7.43|7.37|7.52|7.58|7.76|7.78|8.12|7.98|7.72|7.63|7.33|7.17|7.08|7.33|7.5|7.45|7.45|7.67|7.66||7.26|7.3|7.13|7.1|7.01|7.03|7.06|7|7.78|7.53|7.66|7.58|7.64|7.63|7.57|7.52|7.46|7.58|7.67|7.83|7.81|7.37|7.5|7.21||7.23|7.21|7.31|7.31|6.98|7.19|7.37|7.33|7.12||7.65|7.83|7.25|7.04||6.94|6.44|6.33|6.5|6.56|6.6|6.9|7.23|7.31|7.19|6.92|6.6|6.94|7|7|7.04|7.02|6.96|6.85|6.94|6.81||6.73|6.73|6.79|6.79|6.71|6.75|6.83|6.6|6.62|6.58|6.62|6.62|6.58|6.56|6.77|6.81|6.71|6.29|6.23|6.17|6.06|6.04|5.65|5.44|5.56|5.58|5.58|5.58|5.48|5.46|5.48|5.48|5.48|5.65|5.62|5.65|5.5|5.48|5.56|5.62|5.73|5.5|5.5|5.54|5.81|5.81|5.81|5.98|6.02|6.08|6.12|6.02|6.06|6.15|6.21|6.25|6.17||6.17|6.25|6.29|6.29|5.94|5.94|5.87|5.94|5.94|5.83|5.96|5.87|5.62|5.65|5.69|5.58|5.58|5.56|5.48|5.31|5.31|5.29|5.33|5.37|5.23|5.1|5.12|5.12|5.1|5.02|5|5.02|5|5.12|5.12|5.29|5.29|5.17
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.55|22.2|22.25|23.1|22.75|24.42|26.55|27.43|26.87|26.88|27.18|27.36|26.25|26.75|26.93|26.61|27.38|28.84|29.27|29.4|29.75|29.36|29.5||30.35|30.53|31.32|31.6|29.45|29.52|29.93|28.5|26.95|27.05|27.4|27.45|26.23|26.38|26.62|26.2|25.8|27.25|27.4|27.45|27.61|27.25|25.85|24.47|22.77|22.75|22.66|22.73|22.27|22.05||21.3|21.32|21.5|21.07|21.16|21.5|21.25|21.75|22.29|23|22.75|21.35|20.95|21.07|20.88|21.3|21.88|22.05|22.43|22.18|22.54|22.68|23.23|23.5|23.5|23.75|22.65|22.89|23.5|20.25|19.5|19.6|19.49|20|18.57|18.38|18.28|18.95||19.15|19.71|19.55|19.95|19.73|19.26|19|18.23|17.59|17.68|17.62|18|16.27|16.29|16.59|16.72|16.62|16.34|16.31|16.44|16.69|16.78|16.88|16.56||16.72|16.84|16.81|16.81|17.03|17.34|17.38|17.56|17.31||16.66|16.62|16.53|16.44||16.59|14.69|15|15.25|15.12|15.12|15.31|15.38|15.16|15.19|15|15|15.19|15.5|15|14.06|18.56|18.84|19.25|19.28|18.97||18.62|18.75|18.81|19.41|18.94|18.59|18.75|18.22|18.38|18.47|18.31|18.62|18.69|18.41|18.28|18|17.53|16.69|16.22|15.91|17.22|17.44|16.75|16.66|16.28|16|16.06|16.09|16|16.06|16.16|16.09|15.97|15.5|15.59|15.59|15.38|15.12|15.12|15.03|14.75|14.75|14.97|14.59|14.66|14.83|14.59|14.69|14.88|15.06|15.09|15.16|15.34|15.06|15.38|15.38|15.03||15.09|14.97|14.75|14.72|14.66|14.72|14.81|14.88|16.09|16.12|15.88|16.12|16.12|16|16.38|16.38|15.88|15.81|15.88|15.28|15.16|15.16|15.41|15|15.06|15.25|15.5|15.44|15.47|15.5|15.5|15.59|15.78|15.72|15.72|16.06|16.5|16.5
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.99|15.14|15.17|15.33|15.87|16.06|16.23|16.14|16|16.02|16.52|16.79|16.62|16.79|16.67|16.79|16.86|17.08|17.13|16.61|16.67|16.57|16.64||16.55|16.54|16.87|16.79|16.84|16.77|16.84|16.79|16.28|16.24|16.1|16.19|16.08|15.99|15.86|15.62|15.76|15.49|15.53|15.97|15.88|15.92|15.51|15.79|15.82|15.93|16.14|16.47|15.88|15.87||15.65|15.82|15.83|15.72|15.73|15.77|15.91|15.85|16.34|16.06|16.21|16.45|16.57|16.25|15.89|15.87|16.45|16.86|16.64|16.56|16.8|17.16|17.6|17.99|18.19|18.2|18.09|17.41|17.49|16.76|16.6|16.89|16.79|16.73|16.51|16.49|16.48|16.55||16.78|16.84|16.89|16.25|15.87|15.72|15.74|15.87|15.97|15.92|15.73|15.53|15.42|15.4|15.09|15|15.19|15.3|15.44|15.61|15.71|15.96|16.18|16.17||16.14|16.33|16.38|15.92|16.25|16|15.83|15.44|15.76||15.73|15.53|14.99|14.72||14.5|14.62|14.62|14.87|14.7|14.69|15.22|15.15|15.17|15.14|15.52|15.84|15.84|15.49|15.42|14.88|15.52|15.72|15.9|15.57|15.6||15.6|15.6|15.63|16.14|15.92|16.07|15.82|15.82|15.82|16|16.22|16.47|16.44|16.63|16.68|16.72|16.65|15.57|15.06|15.37|15.11|14.95|14.98|15.07|14.81|14.45|15|14.95|14.75|14.94|15.17|15.15|15.08|14.95|14.79|15.12|15|14.5|14.69|14.42|14.38|14.24|14.03|14.3|14.27|14.19|14.3|14.52|14.88|15.27|15.57|15.49|15.49|15.65|15.53|15.48|15.04||14.94|14.95|14.77|14.83|14.89|14.79|14.91|14.46|14.49|14.5|14.52|14.57|14.35|14.33|14.26|14.3|13.92|14.08|13.92|13.76|13.54|13.31|13.27|13.31|13.43|13.46|13.49|13.22|13.23|12.86|12.76|12.97|13.19|13.23|13.19|13.32|13.38|13.34
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|15.65|15.1|15.02|15.19|15.58|16.1|16.03|16.09|16.23|15.63|14.3|14.04|13.92|13.96|14|13.85|13.75|13.6|13.18|13.4|13.65|14.01|14.43||14.18|14.25|14.5|14.75|14.75|14.14|14|13.81|13.75|13.88|14.02|14.75|14.48|14.01|14.09|14.2|13.8|13.65|13.75|13.39|13.5|13.79|13.33|13.4|13.7|13.75|13.9|14.11|13.25|13.58||13.5|13.32|13.39|13.5|13.47|13.15|13.3|13.75|13.8|14.13|13.75|13.4|13.5|13.65|13.75|13.21|13.56|13.98|13.78|13.55|13.5|12.68|12.59|12.31|12.44|12.88|12.5|11.75|11.05|11.12|11.13|11.39|11.6|11.76|11.21|11.3|11.58|11.9||11.99|12.24|12.33|12.65|12.39|12.89|13.19|13.19|12.5|12.15|12.5|13.24|13.18|13.05|13.14|12.38|12|12.06|11.94|11.19|12.5|13.62|13.19|13.44||14|14.75|15.06|15.62|15.25|15|15.56|16.75|15.38||16.38|16.25|16|15.62||15.12|14.38|13.31|13.25|13.31|13.56|14.12|14.25|14.5|14.62|14|13.38|14.44|14.5|13.94|14.25|13.62|13.25|13.94|14.12|13.75||14|14.25|14.38|14.62|14.69|14.75|14.56|14.69|14.25|14.94|15.31|15|14.75|14.56|14.5|14.19|14.38|14.12|13.31|13.5|13.5|13.75|13.06|13.25|12.5|11.88|12.12|12.31|12.06|12.75|12.81|13.06|13.25|13.44|13.94|13.06|13.44|13.31|13.12|13.12|13.5|13.38|13.94|14.12|14.69|14.31|14.25|14.5|14.75|14.38|14.31|14.38|14.44|14.25|14.38|14.5|14.5||14.75|14.5|14.38|14.44|14.94|15.12|15.12|15.38|14.81|15.19|15.75|15.94|16.5|16.12|15.62|15.38|15.62|15.94|15|15.12|15.12|14.75|14.94|15.12|14.12|14.56|14.62|14.75|14.75|14.75|14.25|13.5|13.38|13.69|14|13.31|12.81|12.94
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|24.85|24.7|24.91|25.14|25.56|25.86|24.6|24.89|24.81|24.3|24.42|24.97|24.64|24.76|23.87|23.9|24.41|24.28|24.51|24.32|24.55|24.7|24.86||24.98|25.36|25.51|25.96|26.38|27.42|27.93|28.03|27.98|27.96|28.19|28.55|28.4|28.11|28.5|28.87|28.73|29.1|28.81|29.59|29.28|29.4|28.6|30.01|30.07|30.01|30.34|31.07|28.92|28.85||28.71|28.64|29.57|28.68|27.83|28.48|28.31|28|28.48|28.33|28.35|28.1|28.08|29.22|27.79|27.79|29|29.7|29.75|28.68|28.35|29.91|30.16|31.02|30.11|30.16|28.85|28.92|28.16|28.28|28.19|28.65|28.41|28.68|28.33|27.66|28.03|28.14||27.92|27.97|28.15|27.78|27.69|27.74|27.93|28.33|28.59|28.43|27.99|28.1|28.33|28.42|28|27.93|27.93|27.69|27.07|26.88|26.7|27.5|27.19|27.13||26.76|27.32|26.2|26.45|25.71|26.7|27.69|25.22|24.66||23.79|24.04|23.55|23.86||23.73|23.92|22.99|23.61|23.42|23.36|23.67|23.79|23.98|23.92|24.23|24.23|23.98|24.54|24.1|24.29|23.67|24.47|24.66|24.66|24.1||23.86|24.47|24.6|24.97|25.65|26.14|25.52|25.59|25.03|25.34|25.83|25.77|26.45|25.9|25.96|26.2|26.7|26.7|25.34|25.15|25.59|26.33|25.4|25.34|25.71|25.15|24.66|24.78|25.15|24.23|24.91|25.59|25.83|25.52|26.2|26.39|26.64|26.14|25.83|25.34|24.84|25.34|25.52|25.34|24.92|25.46|25.71|25.96|26.14|26.2|25.09|25.65|26.08|26.45|26.64|27.69|28.18||24.84|25.34|26.02|26.27|27.19|27.75|27.93|27.19|28|27.56|27.44|27.63|28.55|28.74|29.11|29.17|29.17|29.54|29.23|28.86|29.67|29.17|26.59|26.52|26.45|26.41|26.69|26.76|27.08|26.76|27.05|27.15|27.51|26.87|26.87|27.29|27.33|27.37
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|14.11|14.03|13.79|14.21|14.41|14.41|14.17|13.69|13.36|13.33|13.15|13.47|13.26|13.39|13.49|13.57|13.79|13.83|13.57|13.45|13.59|13.75|13.62||13.71|13.74|13.85|13.73|13.52|13.41|13.5|13.29|12.88|12.74|12.88|13.01|12.92|13.14|13.26|13.15|13.35|13.49|13.52|13.74|13.93|13.8|13.45|13.44|13.21|13.39|13.68|13.68|13|13.14||13.07|13.06|12.49|11.98|12|12.02|11.49|12.01|12.29|11.96|11.97|12.06|12.08|12.06|11.81|11.51|11.89|12.42|12.31|12.25|12.29|12.19|12.49|12.93|13.28|13.36|13.04|13.18|13.14|13.07|12.69|13.01|13.14|13|12.62|12.62|12.75|13.21||13.26|13.29|13.5|13.39|13.49|13.36|13.63|13.67|14.17|14.43|14.69|14.56|14.39|14.59|14.44|13.65|12.98|12.89|12.66|12.41|12.34|12.43|12.27|12.14||12.06|12.16|11.83|11.85|11.89|12.1|12.57|12.27|11.68||11.86|11.6|11.62|11.62||11.63|11.71|11.57|11.66|11.14|10.81|11.04|11.58|11.86|12.12|11.91|11.62|11.85|11.58|11.21|11.3|11.45|11.32|11.68|11.62|11.49||11.54|11.41|11.69|11.7|11.89|11.6|11.43|11.74|11.92|12.13|12.13|12.21|12.3|12.61|12.82|12.95|13.03|12.8|12.21|12.01|12.47|12.28|12.16|12.32|11.86|11.66|11.95|11.9|11.82|12.11|12.1|12.59|12.5|13.04|13.38|13.24|13.38|13.83|13.6|13.68|13.23|13.45|13.62|13.63|13.26|13.55|13.36|13.06|13.63|13.87|13.74|13.15|12.9|12.14|12.07|12.33|11.99||11.84|11.69|11.55|11.35|11.36|11.42|11.16|11.16|11.44|11.02|10.62|10.78|10.68|10.85|10.85|11|11.21|11.21|11.44|11.54|11.25|10.83|10.93|11.08|11|10.74|10.57|10.26|10.34|10.41|10.53|10.41|10.22|10.41|10.72|10.91|10.76|10.64
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|6.18|6.41|6.46|6.76|6.87|7.02|7.26|7.53|7.5|7.45|7.45|7.53|7.75|7.85|8|7.8|8.12|8.15|8.1|7.96|8|7.95|8||8.12|8.2|8.19|8.29|8.52|8.25|7.85|7.66|7.23|7.23|7.25|7.2|7.09|6.95|7|6.95|7.1|7.2|7.17|7.13|7.15|7.13|7|6.95|6.97|6.9|6.95|7.07|7.07|7.1||6.93|6.84|6.88|6.87|6.84|6.86|6.78|6.31|6.49|6.48|6.46|6.44|6.53|6.27|6.24|6.33|6.43|6.4|6.33|6.32|6.36|6.5|6.76|7.19|7.3|7.23|7.15|7.19|7.23|7|7.05|6.98|7.08|7.05|6.82|6.77|6.21|6.22||6.38|6.3|6.32|6.49|6.43|6.42|6.43|6.41|6.33|6.4|6.43|6.23|5.9|5.7|5.63|5.65|6.02|5.81|5.9|5.9|5.46|5.34|4.53|4.5||4.47|4.38|4.41|4.35|4.32|4.32|4.41|4.38|4.47||4.5|4.53|4.38|4.47||4.44|4.41|4.19|4.13|4.19|4.13|4.07|4.1|4.13|4.41|4.41|4.47|4.38|4.53|4.53|4.22|4.04|4.04|3.91|3.85|3.69||3.66|3.73|3.51|3.48|3.54|3.57|3.6|3.6|3.79|3.85|3.82|3.79|3.88|3.79|3.82|3.94|4.04|4.04|3.88|3.91|3.88|3.97|4.04|4.07|4.13|4.04|4.07|4.19|4.35|4.47|4.38|4.44|4.41|4.53|4.47|4.66|4.59|4.44|4.44|4.5|4.53|4.44|4.5|4.59|4.47|4.59|4.81|4.9|4.97|5.28|5.25|5.06|5.06|4.94|4.97|5|4.9||4.9|4.94|4.5|4.53|4.63|4.75|4.75|4.41|4.38|4.41|4.47|4.66|4.72|4.56|4.56|4.41|4.35|4.38|4.38|4.44|4.44|4.56|4.56|4.56|4.53|4.47|4.16|4.16|4.16|4.22|4.32|4.22|4.28|4.38|4.38|4.44|4.56|4.66
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|30.39|29.98|30.6|31.65|32.09|34|32.64|32.38|32.1|31.25|31.7|31.65|31.69|31.75|31.88|32|32.07|31.8|30.78|31.31|31.43|32.3|32.5||32.52|33.2|33.5|34.2|33.95|34|34.98|34.15|33.28|33.17|33.2|32.7|29.2|28.73|28.96|28.24|28.43|28.78|28.68|28.38|28.85|26.88|25.8|25.75|26.87|25.8|26.27|26.21|23.5|23.55||23.75|24.3|24.89|24.95|24.99|24.72|24.59|25.32|24.5|23.99|23.97|23.9|24.25|24.33|23.9|23.4|23.58|24.59|24|23.5|23.97|23.66|23.72|24.8|25.75|26.85|27|25.25|24.53|24.17|26.99|28.65|29.44|29.1|27.9|27.65|29.19|30.1||29.95|29.9|29.3|29.12|28.45|28.84|27.99|30|30.64|31.73|33.45|33.25|34|32.9|32.5|32.75|33|32|30|29.44|26.56|28.5|29.75|29.94||29.88|29.44|28|28.31|27.56|29.19|30.75|30.62|25.94||26|25.88|26.38|24.25||24.38|24|23.31|24.25|23.94|24.25|25.25|26.12|26.12|26|27.19|27|28.12|27.31|26.62|25.69|25.25|25.88|26.88|28|25.06||24.69|23.75|24.5|24.88|25|25.62|25.94|24.56|24.38|25.56|26.62|26.25|26.31|26.81|27.31|25.38|25.88|23.56|23.12|24.19|24.38|25|23.94|23.81|24.19|21.94|20.06|20.12|19|19.5|20.5|21.56|21.88|20.81|22|20.44|20.25|20.19|20.38|20.44|20.75|22|23.62|23.62|23.88|24|23.38|24|25.12|25.5|25.25|24.69|25|23.94|23.75|23.75|24||23.88|22.5|26|26.75|26.69|26.94|28.31|29.38|29.12|27.31|27.19|26.19|26.62|27.62|26.62|27.25|28.25|31.62|31.69|30.5|30.19|31.25|38|37.06|37.31|38.62|38.12|37.62|36.75|37.5|37.12|36.19|37.5|38.25|39.12|38.19|37.88|39
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|11.65|11.5|11.27|11.34|11.29|11.18|11.25|11.28|11.3|11.29|11.1|11.32|11.14|11.3|11.46|11.22|11.2|10.9|10.04|10.05|10.06|10.9|11.6||11.65|11.65|11.71|11.95|12.05|12.35|12.39|11.95|11.93|11.95|12.35|12.3|11.75|11.54|11|11.07|10.6|11|10.85|11.53|10.03|9.38|9.3|9.25|9.25|9.31|9.07|9.5|9.25|9.22||9.25|9.45|9.38|9.46|10.06|10.19|10.12|10.06|10|10|9.56|9.94|10.12|10.31|10.31|10.06|10.06|10.25|9.88|10.19|10.25|10.12|9.5|9.81|10.25|10.38|10.44|10.69|10.56|10.12|10.94|11.06|11|10.75|10.28|9.81|10.06|11||11.19|11.5|12.31|12.31|12.19|12.59|12.69|12.5|12.84|12.19|10.88|10.03|10.03|10.03|10|9.69|9|9|9.19|9.31|9.62|9.75|9.94|10.25||9.62|9.25|8.62|9|9.09|9.25|9.06|9.69|10.12||10.06|9.69|9.56|9.69||9.69|9.25|9.81|10.03|10.25|10.12|10.12|10.44|10.62|11.38|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.9|9.49|8.9|9.6|9.57|9.7|9.7|9.15|9.58|9.74|10.15|10.3|10.4|10.1|10.25|10|9.9|9.86|9.43|9.2|9.2|8.95|9.01||9.1|9.05|9.3|9.1|8.86|8.53|8.55|8.5|8.31|8.35|8.1|8.2|8.05|8|8.25|8.3|8.33|8.48|8.33|8.35|8.13|8.13|8.04|8.03|7.9|8|7.93|7.9|7.2|6.5||6.35|6.45|6.5|6.5|6.05|6.4|6.33|6.8|6.87|6.8|6.69|6.81|7|7.25|7.19|6.79|6.75|6.78|6.75|7|7.2|7.2|7.24|7.5|7.8|8.17|8|7.98|8|8.2|8.45|9|9.16|9.15|8.8|8.5|8.35|7.9||8.21|8.39|8.2|8.35|8.45|8.33|8.45|8.49|8.1|8|8.3|8.45|8.54|8.45|8.6|8.15|8.23|8.4|8.4|7.99|8|8.04|8|8.05||7.89|7.63|7.7|7.47|7.49|7.55|7.55|7.49|7.12||7.25|6.8|6.65|6.5||6.51|6.54|6.65|6.81|7|7.08|7.2|7.49|7.94|8.35|8.5|7.75|8.55|8.6|8.67|8.81|9|9.25|9.56|9.69|9.38||9.5|9.88|9.81|10.38|10.25|10.25|10|10|10.38|10.88|11.06|10.88|11|10.94|10.69|10|10.06|10.12|10.19|8.81|9|10|10.19|10.38|10.5|10.19|11.19|11.44|11.38|11.19|10.94|11.44|11.5|12|12.12|12.19|12.38|12.06|12.25|12.56|12.69|13.06|13.12|12.94|13.25|13.69|13.69|14.06|14.75|14|13.62|13.62|13.72|13.38|13.44|13.62|13.88||13.56|13.56|13|13.06|13.12|13.31|13.09|13.38|13.44|13.94|14.12|14.19|13.75|14.06|14.19|13.75|13.69|14.06|14.38|14|13.19|12.94|13.69|13.88|14.12|13.69|14|14.06|14.12|14.12|14.5|14.62|14.81|15|15.25|14|13.31|12.44
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|37.6|37.6|37.5|37.14|37.26|38.08|38.25|37.9|37.55|37.65|37.81|38.65|38.7|38.87|38.75|39.09|40|40.14|39.42|39.38|39.59|39.73|38.84||39.04|40.17|42.14|42|41.52|41.25|41.48|40.38|40.05|39.35|39.38|39.15|39.12|39.48|39.15|39.4|39.58|39.67|39.25|38.67|39|38.5|36.68|37.06|36.65|36.73|36.94|35.42|34.52|34.68||34.67|35.6|34.05|32.98|32.8|32.5|32.3|32.41|32.27|31.48|31.29|31.27|32.19|32.58|32.49|33.67|33.55|34.17|34.27|34.76|35.02|34.98|35.07|35.98|36.27|36.09|36.07|35.05|34.96|33.73|34|35.08|35.25|35.38|34.69|35.08|35.52|35.47||35.38|34.55|34.65|34.38|33.4|33.88|34|33.65|34.17|34.83|35.05|35.5|35.63|35.45|35.6|36.38|36.44|35.44|35.03|35.06|34.62|34.28|34.59|34.5||34.5|35|36.06|35.31|34.97|35.19|36.47|37.53|39.09||39.5|38.88|37.59|37.59||37.94|37.38|37.72|38.97|38.44|37.19|38.09|37.91|37.41|37.19|36.19|35.16|36|36.06|36.81|37.56|38.31|37.94|35.38|36.72|36.81||37|37.59|36.62|36.97|36.84|36.62|36.62|36.12|35.12|35.47|34.97|35.03|35.22|34.94|35.56|35.69|35.84|35.31|34.72|34.19|35|34.66|34.47|33.38|33.47|33.16|33.28|33.91|33.69|33|32.41|32.12|30.19|30.72|31.19|31.5|31.84|31.59|31.97|32|31.31|31.5|32.47|31.97|32.06|31.78|32|31.69|32|32.06|32.28|32.22|32.34|31.88|32.06|31.66|31.12||32|32.12|32.41|31.97|32.06|32.09|32.12|32.31|32.19|31.12|30.72|30.75|30.66|31.09|30.81|31.22|31.47|31.47|31.22|31.09|31|29.94|29.59|29.91|28.88|28.53|28.72|29.66|29.97|29.78|29.19|29|27.72|27.31|27.41|26.88|26.97|26.91
00278|8193|/equities/general-electric|SnP500/R1000VALUE|380.27|377.58|384.27|404.57|403.19|403.11|391.04|384.35|382.35|379.5|386.12|379.04|378.89|376.43|375.58|376.66|379.04|379.5|381.58|379.96|381.81|384.88|388.73||393.73|399.34|406.26|409.8|411.8|407.49|404.73|401.8|387.27|384.42|384.5|386.04|387.58|384.5|384.5|384.35|377.66|380.19|376.43|384.58|384.5|379.81|372.81|367.58|367.27|374.89|373.35|368.81|349.82|344.13||343.74|342.21|350.13|326.06|320.67|324.9|314.52|319.83|327.98|322.37|318.98|319.9|324.83|315.29|307.52|298.45|312.21|323.75|320.06|321.06|321.83|324.9|326.83|332.98|348.9|356.51|355.74|358.35|348.82|351.13|354.28|370.97|369.12|369.2|361.43|365.28|372.58|371.5||363.97|369.89|362.89|369.04|367.74|362.58|370.27|367.58|369.81|369.89|360.66|359.35|361.05|355.82|355.66|359.99|362.87|362.87|362.39|364.31|370.08|369.6|372.97|365.76||360.95|361.43|347.01|355.66|363.35|367.68|374.89|368.64|360.47||375.37|378.25|382.58|380.17||379.69|372.97|380.17|395.55|395.55|394.11|406.13|412.38|423.43|432.08|427.28|416.22|416.22|419.11|398.92|395.55|384.98|391.71|385.94|390.75|383.06||384.98|396.52|399.4|410.93|411.9|408.05|408.53|409.49|418.14|421.99|424.87|423.43|419.59|414.3|422.95|422.47|422.47|415.26|409.01|410.45|414.3|410.45|399.88|424.87|430.16|429.2|443.62|445.06|443.14|439.29|443.62|455.15|459.96|460.92|460.92|459.48|460.44|452.75|452.75|459.48|457.56|452.27|448.42|446.02|445.06|438.81|445.54|448.9|450.83|456.59|458.52|459.48|461.88|461.4|455.15|455.63|453.23||459|456.11|456.11|460.92|465.25|458.04|458.04|446.5|437.85|438.81|434.49|440.25|440.25|441.21|439.77|441.21|439.77|432.08|413.82|412.38|411.42|414.3|406.13|406.61|406.61|404.69|408.05|414.78|416.7|420.07|421.03|421.03|409.97|413.34|418.62|403.73|415.26|414.3
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.78|21.48|21.36|21.65|21.7|21.75|21.7|21.46|21.53|21.69|21.57|21.62|21.52|21.55|21.65|21.61|21.61|21.59|21.45|21.39|21.33|21.52|21.27||21.27|21.55|21.05|20.93|20.45|20.1|20.32|20.34|20.12|20.09|20.15|20.23|20.5|20.55|20.39|20.34|20.12|20.41|19.9|20.01|19.7|19.62|19.24|18.99|19.18|19.55|19.99|20.32|20.4|20.46||20.32|20.38|20.5|20.62|20.9|21.25|21.5|21.34|21.71|21.75|21.66|21.73|21.45|21.1|21.2|21.5|21.66|21.69|21.61|21.62|21.65|21.95|22.12|22.42|22.5|22.55|22.6|22.91|23.18|22.91|22.55|22.45|22.09|22.1|21.88|22.14|22.49|22.7||22.2|22.09|22.04|22.39|21.8|22.23|22.5|22.4|21.98|21.21|21|21.07|21.18|20.46|20.38|20.59|20.44|20.56|20.56|20.38|20.28|20.72|20.84|21.06||20.72|21.34|21.56|21.59|21.59|21.47|21.44|22.19|22.41||22.66|22.31|22.31|21.91||21.31|20.97|20.84|20.94|20.66|20.22|20.16|20.09|19.72|20.16|20.5|20.25|20.19|20.44|20.78|20.56|21.16|21.03|20.72|20.88|21.09||21.72|21|20.56|20.19|20.38|20.28|20.34|20.59|20.66|20.91|20.66|20.41|20.75|20.75|20.84|20.97|20.97|20.56|19.81|19.84|19.69|19.38|19.25|18.97|19.16|18.66|18.81|18.91|18.84|18.91|18.97|18.84|18.81|18.84|18.62|18.41|18.03|17.88|18.22|18.19|17.88|17.44|17.47|17.44|17|16.56|16.44|16.47|16.66|16.53|16.53|16.34|16.16|16.31|16.03|15.97|16.03||16.09|16.16|16.12|16.56|16.56|16.41|16.66|16.72|16.5|16.67|16.72|17|17.31|17.5|17.44|17.62|17.59|17.34|17.38|17.42|17.47|17.62|17.56|17.47|17.44|17.47|17.59|17.47|17.59|17.62|17.75|17.69|17.66|17.66|17.91|18.72|18.72|18.56
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|31.45|30.65|30.31|30|30.25|29.99|29.56|29.36|29.63|28.99|28.9|28.91|28.98|29.07|29.13|29.35|29.24|29.36|28.75|28.71|28.86|28.5|28.5||28.5|28.25|28.15|28.25|28.19|28.35|28.6|28.36|27.48|27.12|27.2|27.22|27.2|27.3|27.2|26.85|27|27.1|27.3|27.35|27.35|27.2|27.25|27.95|27.95|28|28.5|28.75|27.8|27.62||27.52|27.6|27.9|27.34|27.02|27.05|26.38|26.35|26.75|26.25|25.9|25.9|25.72|25.49|24.81|26|25.66|26.5|25.96|25.95|26.09|26.59|26.63|27.25|27.6|27.45|27.35|27.64|27.55|27.77|27.1|27.45|27.71|27.63|27.92|28.1|28.45|28.13||27.4|27.35|27|26.87|26.55|26.6|26.85|26.4|26|25.86|25.55|25.61|25.48|25|24.96|25.19|25.44|25.31|25.62|25.56|25.75|25.94|26.44|26.38||26.38|26.81|26.62|26.94|26.62|27.25|27.44|27.25|27||26.44|26.25|26.38|25.12||25.06|24|22.94|23|22|21.25|21.5|21.31|21.25|20.56|20.38|20.25|20.06|20.62|20.5|19.81|19.75|19.62|19.88|19.88|19.38||19.12|19.5|19.94|20|19.69|19.94|19.75|20|20.56|20.94|21.12|21.19|21.44|21.31|21.44|21.44|21.38|20.69|20|20.06|19.75|19.81|19.94|20|20|19.5|19.94|19.75|19.75|19.94|20.06|19.88|19.94|20|20.06|20.19|19.94|19.38|19.44|19.38|19.19|19.5|19.44|19.19|19.12|19.25|19.62|19.88|20.44|20.44|21.06|21.12|21.06|21.12|21.25|21.06|21||20.75|20.75|20.75|20.88|21|21.12|21.25|21.44|21.69|21.5|21.5|21.5|21.44|21.81|21.94|21.81|21.19|21|21.12|20.69|20.75|20.75|20.56|20.5|20.62|20.5|20.88|21.06|21.5|21.38|20.94|21.06|21.34|21.56|21.56|22|21.94|22.06
00282|39277|/equities/global-payments|SnP500/R1000VALUE|7.5|7.31|7.28|7.17|7.02|7.15|6.91|6.86|6.92|6.88|6.97|7.08|6.88|6.84|6.86|6.92|6.81|6.8|6.7|6.6|6.67|6.5|6.44||6.35|6.47|6.62|6.92|6.58|6.55|6.55|6.3|6.25|6.03|5.95|6.04|6.28|6.29|6.12|6.05|6.1|6.24|6.09|5.4|5.25|5.29|5.29|5.23|5.28|5.45|5.32|5.35|5.44|5.58||5.59|5.22|4.78|4.74|4.74|4.53|4.5|4.5|4.6|4.62|4.45|4.6|4.61|4.62|4.58|4.46|4.3|4.39|4.44|4.45|4.45|4.64|4.71|4.72|4.7|4.75|4.75|4.78|4.76|4.7|4.72|4.75|4.75|4.78|4.67|4.54|4.52|4.54||4.53|4.79|4.81|4.88|4.94|4.94|5.04|5|5|5.36|5.25|5.3|4.76|4.67|4.69|4.64|4.69|4.62|4.78|4.62|4.28|4.12|3.75|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.87|17.98|17.75|17.67|17.85|17.76|17.76|17.56|17.46|17.29|17.22|17.33|17.22|17.3|17.3|17.25|17.32|17.24|17.24|16.93|16.89|17|17.02||16.82|16.82|16.83|16.73|16.67|16.49|16.56|16.62|16.53|16.45|16.68|16.51|16.46|16.62|16.49|16.63|16.51|16.91|16.97|17|17|17|16.84|16.44|16.49|16.8|17.6|17.78|17.76|17.42||17.39|17.14|17.31|17|17.1|17.31|16.93|17.34|17.55|17.37|16.94|16.77|16.62|16.65|16.29|15.96|16.04|16.14|16|16.08|16.18|15.98|16.18|16.44|16.29|16.3|16.31|16.24|16.27|16.4|15.98|16.11|15.98|15.26|15.1|15.13|15.51|15.73||15.68|15.59|15.9|16.22|15.81|15.29|15.44|15.33|15.8|15.73|15.66|15.78|15.81|15.83|15.96|15.89|16.14|15.89|15.64|15.33|15.08|15.19|15.39|15.19||15.19|15.64|15.86|15.83|15.53|15.53|16.64|16.94|17.06||17.64|17.28|16.67|16.86||17.11|17.11|16.94|17.42|17.39|17.08|17.19|17.94|18.14|18.31|18.19|18.03|17.47|17.31|17.11|16.97|17|16.78|17.06|16.72|16.72||16.72|16.78|16.94|17.22|16.28|15.44|15.25|15.14|15.31|15.33|14.81|14.67|14.67|15.08|15.36|15.14|15.33|15.06|14.5|14.22|14.22|13.44|12.92|13|12.86|12.53|12.78|12.75|12.64|12.58|12.83|13.08|12.75|13.08|13.22|13.11|13.25|13.31|12.94|12.89|12.64|12.64|12.61|12.53|12.36|12.28|12.36|12.36|12.69|13.03|13.14|12.83|12.75|12.75|12.42|12.53|12.28||12.39|12.94|12.47|11.94|12.06|12.06|12.33|12.31|12.36|12.19|12.03|12.14|12.39|12.53|12.83|12.19|11.83|11.97|12|11.83|11.97|11.56|11.56|11.56|11.47|11.58|11.64|11.61|11.28|11.08|11.17|11|11.11|11.25|11.89|11.86|11.78|11.92
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|28.52|28.4|27.63|27.65|28.78|28.79|28.93|28.5|28.7|28.1|28.61|28.95|28.85|29.9|29.9|29.3|29.33|29.2|29.57|30.1|29.28|29.03|29.3||29.24|29.35|30.89|30.5|28.75|27.37|28.5|26.92|25.1|24.6|25.22|25.56|24.86|24.7|24.95|25.1|24.48|24.75|24.85|25.28|25.4|25.39|25|25.49|25.06|25.93|26.1|26.49|24.5|24.7||24.24|24.4|24.35|23.75|23.34|23.7|23.6|23.86|24.48|24.19|24.25|24.3|24.63|24.5|24.2|23.62|24.8|25.72|25.5|25.4|25.6|25.71|25.99|27.11|27.47|27.45|27.49|26.9|26.45|26.21|25.6|25.79|25.59|25.59|24.5|24.92|25.65|25.84||25.65|25.8|24.55|24.3|24.49|25.08|25.65|26.5|26.5|26.06|26.95|26.59|27.1|26.27|25.15|24.99|25|25|24.73|24.38|24.23|24.25|24.18|24||23.4|23.74|24.2|24.45|24.59|25.25|25.09|23.8|23.29||23.71|23.8|24.09|22.29||21.11|19.38|19.33|19.62|19.25|18.35|18.75|18.98|19.2|18.75|18.38|18.22|19.19|19.75|18.35|17.6|17.2|17.35|17.57|17.5|17.49||17.5|17.75|18.5|18.5|18.2|18.46|18.05|17.75|18.49|18.4|18.6|18.69|18.6|19.19|19.19|19.37|19.7|19.05|17.6|17.5|17.04|16.8|17.1|17.72|17.48|17.12|16.7|17.1|16.3|16.5|17.2|17.65|17.76|18.1|18.5|18.62|18.87|18.37|18.49|18.95|18.44|18.8|18.93|19|19.88|21.69|22.75|23|22.62|23.25|23.75|24.25|24.5|24.5|26.38|26.75|25.62||23.62|23.94|23.5|23.75|24.06|23.69|23.81|24.56|25.06|24.75|23.88|23.44|23.5|24.19|24.25|23.5|24|24.44|22.44|21.38|20.75|20.88|20.38|20.31|20.62|21.25|21.25|21.38|21.81|22.25|21.75|22.06|22.38|21.88|21.62|21.75|22|22.38
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16.09|15.97|16|16.04|16.12|16.12|15.93|15.8|15.86|15.81|15.9|15.97|15.88|15.97|15.98|16|15.94|16.15|15.62|15.26|14.98|15.25|15.15||15|15.07|15.12|15.43|15.44|14.64|14.62|14.5|14.11|14|14.12|13.99|13.81|13.7|13.73|13.49|13.45|13.53|13.69|13.75|13.65|13.55|13.58|13.47|13.43|13.56|13.55|13.37|13.1|13.07||12.76|12.81|12.85|12.5|12.5|12.71|12.3|12.35|12.72|12.62|12.5|12.62|12.71|12.68|12.42|12.03|12.22|12.49|12.53|12.61|12.61|12.56|12.62|12.7|13.09|13.1|13.07|12.97|12.91|12.72|12.68|12.38|11.43|11.18|10.98|11.03|11.23|11.43||11.4|11.37|10.86|10.97|10.94|10.87|10.68|10.74|10.77|10.82|10.82|10.84|10.93|11.01|10.86|10.38|10.48|10.5|10.62|10.14|10.08|10.08|9.97|9.84||9.66|9.73|9.72|9.66|9.69|10.3|10.38|10.16|10.31||10.98|10.27|9.88|9.92||9.81|9.8|9.98|9.84|9.62|9.33|9.33|9.36|9.34|9.31|9.39|9.48|9.78|9.59|9.41|9.25|8.84|8.62|8.61|8.61|8.58||8.5|8.52|8.5|8.58|8.53|8.55|8.61|8.38|8.48|8.59|8.61|8.72|8.77|8.78|8.91|9|9.02|8.98|8.73|8.56|8.59|8.61|8.66|8.7|8.72|8.42|8.69|8.73|8.72|8.81|8.81|8.81|8.83|8.97|9.09|9.22|9.33|9.31|9.34|9.25|8.88|8.88|8.73|8.56|8.53|8.53|8.58|8.48|8.53|8.67|8.78|8.94|9.06|8.98|9.06|9.25|9.06||9.02|9.05|8.8|8.69|8.67|8.55|8.7|8.67|8.41|8.31|8.11|8.28|8.38|8.38|8.25|8.33|8.31|8.09|8.08|8.08|8.23|8.06|8.12|8.08|8.08|7.92|8.09|8.05|7.98|8.14|8.17|8.2|8.23|8.23|8.36|8.44|8.19|8.14
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|19.45|20.26|20.67|20.09|20|20.86|21.7|21.43|21.77|21.92|22.15|23.25|22.55|22.69|22.43|22.48|23.27|23.7|23.95|23.47|23.43|23.62|24.1||23.9|23.32|24|24.57|24.62|24.08|23.73|22.72|22.7|21.98|21.29|21.5|21.27|20.71|21.33|21.39|20.52|20.75|21.68|21.75|21.3|21.3|19.43|19.41|19.1|18.68|18.4|18.73|18.62|18.18||18.2|18.37|18.38|17.93|17.43|17.25|16.75|17.25|18.38|18.61|18.16|18.84|19.86|20.09|19.68|19.12|20.58|21.13|20.7|20.32|20.62|21.23|21.62|22.48|22.95|22.6|22.48|21.47|21.25|20.73|20.62|20.89|20.87|20.75|20.4|21.3|21.24|21.45||21.55|21.43|21.88|21.65|21.32|21.8|21.72|21.8|21.5|20.82|20.57|20.27|20.75|20.34|20.3|21.09|20.91|20.06|19.5|19.06|19.47|19.66|19.94|20.34||20.06|20.12|19.84|19.28|18.59|18.47|18.19|18.72|18.88||18.66|18.72|19.25|18.97||18.84|19|19.47|19.69|19.53|18.84|19.16|19.47|19.22|19.22|18.69|18.12|17.81|17.66|17.34|17.44|17.66|17.94|18.69|18.69|18.75||18.09|18.56|19.03|19.06|19.53|19.53|19.06|19.06|19.44|19.56|19.56|19.75|19.31|19.34|19.22|19.41|18.69|18.62|18.72|19|18.94|21.34|21.66|22.03|22.06|22.22|22.62|22.62|23.81|24.59|23.88|23.62|22.97|23.69|23.5|24.72|25.38|25.53|25.22|24.59|24.56|24.06|23.59|24.44|24.5|25.91|25.72|26.53|26.72|26.12|26.97|27.38|27.38|26.44|26.97|27.59|27.06||26.94|26.91|27.16|27.28|27.28|26.66|26.94|27.12|26.97|26.84|26.97|27.38|27.01|26.56|26.41|26|26.47|26.47|24.97|24.72|24.59|24.09|24.16|23.81|23.06|23.25|22.94|21.97|21.72|21.62|22.59|22.84|22.88|22.53|22.38|22.75|23|23.44
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|49.95|48.35|48.58|49.08|49.18|49|47.9|47.65|47.49|46.3|47.07|47.1|46.67|46.51|46.57|47|47.39|47.48|46.56|47.38|47.02|46.99|47.69||48.4|48.29|49.16|50|50|49.05|49.98|49.2|47.59|47.3|47.15|47.6|47.21|46.99|47.25|46.8|48|48.1|46.74|47.49|47.1|45.03|44.6|43.9|44.3|45.64|45.8|45.61|42.7|42.65||42.3|43.5|40.76|40.15|38.39|39.25|36.15|37.48|38.35|38|37.4|38.23|38|37.95|38.4|36.85|38.93|39.75|38.48|38.95|39.85|39.25|39.8|41.65|44.52|44.99|44.9|46.2|45.5|44.48|43.9|44.5|45.49|44.9|42.5|43.5|45.43|45.85||46.5|47.6|46|44.35|42.5|42.9|45.72|46.64|46.71|46.09|46.21|45.5|46.5|47.5|43.85|42.94|43.44|43.88|41.44|40.69|40.94|41.88|39.19|38.31||37.88|38.19|38.19|37.44|36.88|38.88|40.25|41|39.88||41.5|42.5|39.88|37.56||37.88|36.25|36.25|37.69|37.94|38.75|39.19|41.5|40.94|42.06|46.88|46.62|49.56|47.56|46.69|46.5|46.69|47.81|45.69|46.81|44.81||44.88|47|47.75|48.19|48.06|48.19|47.44|46.69|48.62|49.75|49.88|49.62|49.81|49.31|48.69|48.88|48.38|47.94|46.94|47.94|48.75|48.06|47|47.38|47.31|46.75|47.94|47.81|45|46.5|47.88|48.06|48.12|49.31|49.5|49.69|49.75|49.5|48.19|49.19|47.88|48.25|48.5|47.38|47.88|48.56|48.81|49.44|50.62|50.5|49.5|49.62|49.88|49.94|49.81|49.88|49.44||49.88|50.5|49|47.94|49.06|49.5|47.81|47.62|47.56|47.56|47.62|48|45.44|44.75|45.5|45.19|45.38|45.75|45.81|45.38|44.75|44.31|44.75|44.88|45.88|45.19|44.81|45|43.88|43.75|44.62|45|44.75|44.19|43.88|43.12|41.94|41.94
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|71.15|70.01|69.55|69.31|68.83|69.4|67.55|67.59|67.23|67.5|67.5|68.59|67.8|68|67.91|68.32|68.89|68.49|67.94|67.95|68.81|69.35|69.46||68.2|68.75|67.1|67.5|67.45|66|66.95|66.46|64.99|64.52|64.5|64.25|64.25|63.88|63.75|62.99|62.97|63.48|63.23|62.7|62.6|60.72|58.7|59.5|59.55|61.46|63|60.5|59.2|58.99||58.99|58.93|58.72|59|60.29|60.25|58.6|59.94|61|60.29|59.24|58.46|58.96|59.24|57.9|57.49|60|60.99|61.29|62.38|62.94|63.4|64.8|67.2|66.86|67.75|66|66.15|65.6|66.99|65.07|65.45|65.65|64.25|63.95|63.9|63.8|64.25||64.2|63.6|64.1|65|65.99|65.6|66.49|66|65.4|65|64|61.8|61.67|63.75|63.63|63.38|65.12|64.88|63|62.38|59.25|59.44|60.75|61.5||63.5|63.88|63.06|62.94|63.19|64.69|67.38|68.62|70.88||73.19|72.38|72|71.12||70.5|68.94|67.31|69.44|74.56|72.44|72.62|74.88|77.12|78.44|79.94|78.62|80|76.44|74.56|74.06|74.06|73.69|70.56|71.38|70.69||75.75|76.81|77|76|75.69|76.38|76.44|76.5|77.12|74.38|75.44|75.31|73.12|73.75|76.12|75|77.88|78.69|74.81|74.69|74.44|72.69|72.38|72.5|71.75|68.56|68.44|68.25|69.75|70.75|71.25|71.94|71.62|74.25|75.62|77.81|76.81|77.19|74.81|74.25|73|71.44|70.81|68.94|67.75|68.94|69.06|68.69|70.56|71.19|71.44|70.5|71.44|69.5|67.44|68.25|67.31||66.88|67.75|66.38|64.38|65|63.62|63.38|65.38|66.31|66.19|65.56|65.69|65|65.12|66.31|65.88|65.5|67.5|69.5|69.06|68.38|65.88|65.44|65.12|65.5|65.5|66.25|64.62|61.94|58.31|59.25|59|57.19|58.94|59.75|60|59.25|59.88
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|14.66|14.75|14.72|14.59|14.93|14.82|14.71|14.9|14.98|14.9|14.99|15.15|15.15|15.39|15.25|15.31|15.56|15.6|15.5|15.25|15|14.95|14.95||14.85|14.93|15.4|15.11|15.12|14.97|14.8|14.15|13.95|13.45|13.35|13.5|13.25|13.25|13.38|13|13.15|13.5|13|12.35|12.25|11.75|11.83|11.92|11.92|11.8|12.06|12.35|11.99|12.2||12.15|12.23|12.5|12.56|12.55|12.7|12.58|12.98|12.98|13|12.9|12.6|12.62|12.75|12.68|13.16|13.45|13.61|13.49|13.34|13.85|13.58|13.7|14.03|14.05|13.83|13.65|13.3|13.1|13.23|12.9|13.7|13.45|13.47|12.68|12.6|12.6|13||12.91|13.11|12.98|12.89|12.93|13.38|13.36|13.38|14.63|12.4|12.25|11.89|11.95|11.99|11.92|12|12.31|12.69|12.69|12.44|12.88|12.88|12.62|12.62||12.75|12.69|12.44|12.88|11.62|11.81|11.62|10.94|11||10.75|10.94|10.12|9.69||9.88|9.75|9.44|9.56|9.62|9.56|9.62|9.75|9.69|9.75|9.94|9.31|11.81|12.12|12.06|11.81|11.75|12.06|12|11.81|11.62||11.38|11.62|11.88|11.88|11.94|12.12|12.25|12.12|12.06|12.38|12.94|11.56|11.5|11.88|11.19|10.75|10.81|10.56|10.56|10.56|10.31|10.12|10.06|10.25|10.38|10.19|10.56|10.69|10.69|10.06|11.88|12.31|12.12|11.69|11.25|11.44|11.44|11.38|11.62|11.56|11.62|10.81|10.94|11.25|11.5|12.25|11.38|11.5|11.38|11.44|11.25|11.38|11.88|12.5|12.25|12.44|12.81||12.75|12.38|12.19|12.44|12.56|11.88|11.5|11.31|11.25|11.19|11.31|11|11.06|11.12|11.12|11|11.06|10.69|10.81|10.88|11|11.25|11.81|11.38|11.5|12|12|12.44|11.94|11.81|11.88|13.5|16.31|16.62|16.88|16.69|16.5|16.44
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.23|16.16|16.18|16.11|16.25|16.34|16.48|16.45|16.42|16.3|16.26|16.18|16.21|16.06|15.84|15.93|15.92|15.93|15.88|15.73|15.66|15.71|15.84||15.89|15.88|15.9|15.88|15.88|15.82|15.82|15.84|15.83|15.78|15.86|15.91|15.9|16.15|16.35|16.2|15.99|16.11|16.08|16.75|16.71|16.48|16.25|15.89|15.64|15.86|15.95|16.07|15.82|15.77||15.86|15.66|15.82|15.84|15.74|15.77|15.59|15.61|15.64|15.64|15.52|15.57|15.68|15.7|15.59|15.24|15.13|15.32|15.25|15|15.02|15.16|15.2|15.12|15.11|15.29|15|14.88|14.95|15.02|14.5|14.29|14.2|14.22|14.38|14.47|14.43|14.25||14.22|14.22|14.1|14.29|14.25|14.09|14.25|14.25|14.29|14.22|14.33|14.25|14.76|14.64|14.68|14.68|14.74|14.79|14.68|14.65|14.65|14.62|14.57|14.54||14.54|14.54|14.51|14.48|14.51|14.11|14.11|14.03|13.66||13.85|13.63|13.26|13.17||13.2|13.06|13.03|12.92|13.03|12.75|12.75|12.83|13.06|13.03|13.06|12.94|12.94|12.97|12.66|12.52|12.63|12.55|12.72|12.86|12.86||13.06|13.17|13.11|13.03|12.86|12.83|12.97|12.86|12.75|12.83|12.83|12.83|12.77|12.97|13.03|13.06|13.48|13.43|13.2|13.37|13.26|13.43|13.4|13.43|13.48|13.43|13.26|13.68|13.48|13.54|13.48|13.31|13.17|13.2|13.2|13.2|13.23|13.51|13.57|13.88|13.37|13.29|13.29|13.29|13.14|13.14|13.09|12.92|12.94|13.03|13|12.94|12.97|13.06|13.03|12.8|12.46||12.12|12.18|12.06|12.29|12.46|12.4|12.49|12.55|12.63|12.86|12.77|12.83|12.83|12.86|12.75|12.89|12.83|13.03|13.06|13.06|13.09|13.14|13.26|13.29|13.54|13.26|13.31|13.2|13.14|13.2|13.37|13.37|13.29|13.37|13.26|13.29|13.43|13.31
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.84|12.38|12.63|12.45|12.41|13.04|13.28|13.27|13.55|13.76|13.78|15.42|14.09|14.27|14.09|14.17|14.31|14.68|14.81|14.59|15.05|14.9|15.16||15.23|15.47|16.02|16.77|17.14|17.32|16.88|16.84|16.77|16.51|16.25|16.77|16.68|16.09|16.75|16.68|16.55|17.39|18.76|19.13|18.72|18.73|18.19|18.58|18.26|17.48|17.85|18.5|18.78|18.65||18.47|18.19|18.32|18|17.68|17.45|16.79|16.53|17.1|17.33|17.48|18.27|19.02|19.48|19.1|18.8|19.25|19.44|18.65|18.67|18.8|19.51|20.16|21.27|21.49|21.5|21.48|20.94|20.49|19.95|19.29|19.38|19.5|19.31|18.97|19.34|19.99|19.84||19.7|19.71|20.1|19.95|19.47|19.66|19.29|19.4|18.49|18.39|17.65|17.57|17.56|17.71|17.85|17.27|17.34|16.08|15.58|15.15|14.8|15.03|15.67|15.86||16.02|16.08|16.02|15.67|15.42|15.33|15.4|15.76|16.36||16.36|16.41|16.08|16.11||14.67|14.25|14.09|14.55|14.09|13.36|13.61|13.64|13.52|13.39|12.81|12.4|11.99|11.71|11.6|11.62|11.65|12.04|12.52|12.38|12.38||12.08|12.38|12.33|12.17|12.38|11.99|11.37|11.19|11.53|11.78|11.92|11.74|11.65|11.99|12.26|12.33|11.78|11.94|12.04|12.17|12.1|12.49|12.9|12.95|12.86|12.77|12.79|13.25|13.84|13.8|13.68|13.16|12.86|12.97|12.58|13.25|13.55|13.45|13.48|13|12.97|12.77|12.58|12.65|12.93|13.36|13.18|13.87|13.91|13.64|13.87|14.07|14.14|13.91|14.03|14.09|13.8||13.68|13.71|13.71|13.98|13.71|13.32|13.71|13.75|13.27|13.29|13.29|13.32|14.09|13.59|13.36|12.95|12.88|12.97|12.81|12.72|12.49|12.45|12.38|12.06|11.71|11.6|11.49|11.17|11.6|11.78|12.08|12.13|12.29|12.54|12.31|12.45|12.26|12.88
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|18.22|18.25|17.52|16.34|16.75|16.98|17.18|17.45|17.67|17.62|18.03|18.25|19.82|20|20.12|20.1|19.7|19.59|19.5|19.52|18.98|19.01|19.36||20|20|19.93|20.02|20.29|20.1|20.25|19.77|19.98|20|19.42|19.43|19.95|19.25|19|18.99|18.8|19.18|19.27|19.28|19.07|19.36|19.51|19.64|19.27|19.2|19.02|19.1|18.61|18.05||18.1|18.56|18.57|17.93|17.31|17.31|16.44|16.88|18.41|18.72|18.69|17.66|17|17.62|16.94|17|16.97|16.97|16.97|16.94|17.03|17.09|17.12|17.31|16.38|16.56|16.78|15.38|15.25|15.06|14.5|15.06|16.12|16.19|16.43|16.84|16.97|17.03||16.97|16.88|17|16.34|16.12|16.31|16.28|16.38|16.16|15.81|15.62|16|15.72|15.62|16.25|16.16|15.75|15.88|15.38|15.44|14.22|14.75|15.06|15.19||15.69|16.77|16.75|16.38|15.06|15.56|16.06|16.44|17||17.62|18.06|18|18.25||17.06|17.19|17.03|17|17.19|15.56|15.06|14.75|15.19|15.94|16.12|15.12|15.19|15.31|15.12|13.5|13.53|13.28|13.75|12.94|12||12.37|12.41|12.8|12.94|13.12|13.31|13.25|13.06|13.12|13.28|13.94|13|12.94|13.22|13.56|12.53|12.75|11.31|10.44|10.5|10.5|10.41|10.59|10.53|10.44|10.53|11|10.94|10.88|10.88|11.19|11.19|11.44|11.5|11.34|10.69|11.06|11.06|10.22|10|9.94|9.5|9.62|9.31|9.44|9.31|9.34|9.22|9.25|9.12|9.12|9.28|9.34|9.19|9.19|9.19|9.25||9.34|9.25|9.25|9|9.03|9.12|9.03|9.09|9.16|9.16|9.06|9|9.09|9|9.06|9.06|9.12|9.19|9.19|9.21|9.47|10.31|9.34|8.5|7.03|7.06|7.06|7.25|7|7.22|7.37|7.44|7.25|7.5|7.56|7.62|7.5|7.72
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|30.65|30.75|30.95|30.7|30.8|30.98|30.82|30.12|30.05|30.36|30.41|30.73|30.66|30.82|30.82|30.62|30.65|30.7|30.75|30.62|30.65|31|30.3||30.25|30.34|30.09|29.62|29.73|29.88|30.15|30.1|30|30|30|30.38|30.85|31.07|30.75|30.12|30.15|30.87|30.32|31.38|31.5|31.38|31.25|30.6|31|32.08|32.05|32.52|32.8|33.2||33.48|33.38|33.55|33.74|33.61|33.97|33.67|34.4|34.79|35.08|34.5|34|33.43|32.5|32.52|32.81|33.23|33.45|33.65|33.25|32.62|32.48|32.6|32.76|32.48|32.25|31.86|31.77|32|32.5|32.58|32.05|32|31.96|31.68|32.16|32.3|32.75||32.25|31.76|32.38|32.52|32.34|32.15|31.95|31|30.6|30.91|30.12|30.07|29.88|30.5|29.88|29.69|29.38|29.31|29.22|28.66|29|29.41|29.5|29.47||28.72|29.25|29.62|29.72|29.72|29.22|30.66|32.56|33.06||32.97|33|33.22|32.47||31|31.06|31.22|30.97|30.47|29.88|30.16|29.66|29.31|30|30.62|31.09|30.59|31.22|31.59|31.88|32.56|32.19|31.53|30.47|29.84||30.34|29.81|30.41|30.56|30.56|30.22|29.84|30.12|30.5|29.56|29.47|28.69|28.69|27.31|27.31|27.75|27.5|27.44|26.34|26.66|26.5|25.97|25.12|24.69|25.38|25.22|25.66|25.84|26.28|26.41|26.62|26.84|26.88|26.62|26.44|25.81|26.22|26.88|27.34|27.19|26.38|25.25|25.38|26.03|25.09|24.56|24.31|24.47|23.47|22.97|22.66|22.62|22.59|22.5|22.59|22.56|21.31||21.5|21.56|22.09|22.22|22.34|22.44|22.47|22.47|22.56|22.62|22.72|22.94|23.06|23.47|23.38|23.88|23.91|23.16|23.22|23.44|23.53|23.47|23.28|23.34|23.44|23.44|23.72|23.97|22.69|21.78|22.25|22.88|22.91|22.44|22.38|22.62|22.56|22.59
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26.99|27.58|27.92|27.99|27.87|27.55|28.2|28.09|28.19|28.57|28.26|29.04|28.63|28.54|28.25|28.27|28.5|28.95|29|28.59|28.58|28.72|28.77||28.53|28.62|29.16|29.35|30.13|29.97|29.67|29.42|29.16|28.93|28.41|28.83|28.47|28.08|27.78|27.93|27.66|28.58|29.2|29.57|29.45|29.3|29|28.73|28.55|28.4|28.09|28.41|28.67|28.25||27.33|27.07|27.4|27.1|26.33|26.03|25.58|25.13|25.73|26.13|25.58|25.72|25.83|25.55|25.15|25.7|26.01|26.28|26.06|25.25|25.28|25.42|25.84|26.22|26.48|26.32|25.92|25.65|25.23|24.68|24.43|24.17|24.58|24.35|24.09|24.12|24.47|24.27||24.16|23.79|24.49|23.91|24.29|24.65|24.33|23.92|23.77|23.8|23.38|23.32|23.41|23.2|23.73|24.17|23.92|23.06|22.81|22.58|22.46|22.81|23.5|23.54||23.42|23.75|23.5|23.81|24.21|24.29|23.44|24.48|25.15||25.4|25.42|24.73|24.58||23.06|22.98|21.42|21.42|20.29|19.9|20.25|20.58|20.44|20.37|20.04|20.29|20.17|20.94|21.02|20.87|20.94|21.21|21.62|21.67|21.04||21.12|21.1|20.96|20.98|21.15|20.96|20.79|20.83|20.56|20.58|20.62|20.65|20.23|21.33|21.33|21.56|20.87|20.73|20.67|21.04|21.1|21.62|21.87|21.81|21.81|21.83|22.12|22|22.96|23.67|23.33|22.98|22.06|22.33|22.06|22.4|22.5|22.58|22.44|22.27|22.31|22.06|21.69|22.58|22.71|24.06|24.42|24.98|24.79|23.15|23.4|23.83|23.81|23.67|23.83|23.75|23.5||23.4|23.12|23.12|23.6|23.52|23.48|23.4|24.35|22.77|22.67|22.73|22.94|22.33|22|21.67|21.62|21.56|21.46|21.27|21.19|21.27|21.67|21.08|20.75|20.4|20.56|20.42|19.54|19.5|20.06|20.48|20.81|21.06|20.9|20.85|20.83|21.19|21.5
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.76|1.67|1.62|1.56|1.58|1.53|1.48|1.53|1.5|1.5|1.5|1.55|1.5|1.52|1.59|1.59|1.56|1.52|1.48|1.38|1.45|1.5|1.5||1.5|1.5|1.52|1.51|1.49|1.51|1.5|1.5|1.52|1.5|1.5|1.52|1.5|1.56|1.65|1.57|1.58|1.66|1.44|1.38|1.34|1.27|1.27|1.32|1.19|1.19|1.2|1.18|1.15|1.04||1.06|1.09|1.08|1.09|1.12|1.17|1.06|1|1.02|1.03|1.05|1.06|1.14|1.13|1.24|1.09|1.2|1.27|1.38|1.42|1.42|1.42|1.32|1.38|1.41|1.39|1.45|1.55|1.55|1.42|1.47|1.48|1.53|1.56|1.54|1.55|1.59|1.59||1.65|1.62|1.62|1.56|1.66|1.67|1.75|1.73|1.84|1.81|1.84|1.79|1.81|1.81|1.81|1.75|1.75|1.78|1.77|1.78|1.88|1.8|1.88|1.53||1.44|1.47|1.38|1.31|1.41|1.41|1.3|1.31|1.31||1.33|1.27|1.27|1.28||1.42|1.34|1.39|1.47|1.47|1.44|1.38|1.38|1.41|1.34|1.34|1.25|1.37|1.36|1.36|1.36|1.3|1.35|1.47|1.59|1.39||1.41|1.62|1.62|1.62|1.7|1.73|1.73|1.75|1.77|1.75|1.78|1.73|1.72|1.69|1.53|1.66|1.66|1.44|1.47|1.48|1.39|1.42|1.39|1.31|1.33|1.34|1.39|1.38|1.41|1.42|1.45|1.57|1.61|1.55|1.59|1.59|1.77|1.83|1.88|1.79|1.86|1.95|2.03|2.06|2.03|2.05|2.06|2.09|2.11|2.02|2.09|2.12|2.22|2.24|2.25|2.19|2.09||2.12|2.12|2.01|2.02|1.97|1.92|1.92|1.94|1.98|1.94|1.95|1.98|2.11|2.11|2.23|2.25|2.28|2.25|2.27|2|1.89|1.88|1.92|1.88|1.95|1.88|1.81|1.81|1.83|1.83|1.86|1.94|1.99|1.98|1.92|1.85|1.84|1.88
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|6.19|6.12|6.08|6.15|6.15|6.25|6|6|6|6|6.01|6.01|5.95|6|5.99|6|6.06|6.06|6.03|6|5.91|5.72|5.65||5.66|5.67|5.62|5.59|5.5|5.4|5.31|5.17|5.11|5.12|5.12|5.12|5.14|5.12|5.17|5.08|5.05|5.06|5.16|5.19|5.22|5.15|5.04|5.06|4.96|4.95|4.96|4.96|5|4.96||4.92|4.92|5.04|5.05|5.04|5.04|5.09|4.89|5.06|5.06|4.94|5.08|5.06|5.06|5|5|5.12|5.2|5.17|5.26|5.28|5.35|5.35|5.39|5.38|5.37|5.36|5.38|5.37|5.36|5.31|5.38|5.36|5.36|5.35|5.34|5.38|5.4||5.38|5.25|5.35|5.38|5.42|5.44|5.3|5.17|5.09|5|4.99|4.96|4.89|4.85|4.78|4.77|4.78|4.88|4.73|4.5|4.44|4.45|4.5|4.48||4.42|4.56|4.61|4.61|4.59|4.52|4.67|4.83|4.86||4.88|4.78|4.59|4.62||4.48|4.36|4.25|4.27|4.25|4.3|4.41|4.42|4.56|4.61|4.62|4.61|4.52|4.73|4.73|4.73|4.7|4.64|4.62|4.62|4.53||4.75|4.73|4.73|4.72|4.72|4.55|4.53|4.48|4.47|4.44|4.5|4.41|4.44|4.38|4.41|4.33|4.33|4.28|4.22|4.12|4|4.05|4.06|4.11|4.12|4.17|4.16|4.16|4.23|4.23|4.28|4.34|4.23|4.19|4.12|4.05|4.12|4.2|4.2|4.06|4|4|4.05|4.03|4.05|3.98|3.89|3.97|4.02|3.94|3.98|4.03|3.98|4.06|4.09|3.92|3.89||3.89|3.91|3.94|3.98|3.97|3.95|3.89|3.88|4.02|4.09|4.06|4.03|4.09|4.19|4.19|4.23|4.09|4.06|4.06|4.08|4.16|4.22|4.23|4.23|4.16|4.12|4.11|4.14|4.12|4.09|4.17|4.22|4.25|4.19|4.27|4.31|4.3|4.22
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.29|12.29|12.39|12.21|12.41|12.55|12.6|12.62|12.58|12.58|12.55|12.49|12.24|12.23|12.19|12.5|12.56|12.37|12.6|12.68|12.78|12.79|13.57||13.62|13.57|13.57|13.24|13.31|13.16|13.14|13.11|13.03|12.97|12.77|12.69|12.69|12.45|12.49|12.34|12.31|12.77|12.69|12.59|12.5|12.53|12.2|12.21|12.15|12.21|12.12|11.91|11.47|11.31||11.18|11.51|11.8|11.93|11.77|11.83|11.54|11.52|11.57|11.71|11.76|11.58|11.8|11.77|11.77|11.72|11.89|12.01|11.86|11.72|11.77|11.76|12.01|12.13|12.28|12.23|12|12.55|12.63|12.63|12.4|12.32|12.21|12.35|12.69|12.69|12.82|12.74||12.82|12.78|12.69|12.78|12.7|12.69|12.67|12.69|12.79|12.74|12.56|13.17|13.29|13.54|13.45|13.43|13.31|13.31|13.31|13|12.88|12.94|13|13||12.69|12.69|13|13.06|12.88|13.06|13|13|12.69||12.63|12.57|12.45|12.57||12.39|12.33|12.39|12.33|12.27|12.02|12.08|12.02|11.84|11.66|11.66|11.6|11.72|11.35|11.17|11.47|11.6|11.54|11.35|10.99|10.74||10.8|10.86|10.86|10.92|10.86|10.86|10.56|10.44|10.31|10.25|10.13|10.13|10.38|10.56|10.56|10.38|10.38|10.25|10.13|9.95|10.07|10.13|10.19|10.25|10.19|10.01|10.38|10.38|10.25|10.99|11.05|10.92|10.68|10.68|10.8|10.89|10.99|11.05|11.23|10.92|10.56|10.74|10.68|10.5|10.62|10.68|10.62|10.99|10.99|10.99|10.99|10.99|10.92|10.62|10.62|10.5|10.5||10.5|10.5|10.5|10.68|10.68|10.62|10.56|10.74|10.8|10.74|10.74|10.74|10.86|10.99|11.11|11.17|11.17|11.05|10.8|10.86|11.05|11.35|11.47|11.23|11.05|11.47|10.99|10.56|10.31|10.25|10.38|10.25|10.19|9.95|10.01|10.07|10.19|10.25
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|12.49|12.35|12.25|12.24|12.17|12.49|12.31|12.32|12.33|12.74|12.37|12.98|13.09|12.76|13.14|13.44|13.73|13.74|13.61|13.53|13.62|13.42|13.82||13.71|13.76|14.07|14.24|14.05|13.67|14.07|12.6|11.76|11.84|12.26|12.57|12.41|12.73|12.94|12.64|12.87|13.28|12.98|13.32|13.05|13.35|13.5|14.19|14.08|14.8|14.85|15.44|13.82|13.79||13.94|14.28|13.73|13.76|13.61|14.14|12.71|12.96|14.27|14.36|14.4|14.45|14.84|14.57|14.52|14.19|13.81|14.3|13.94|14.07|14.41|14.64|14.39|14.6|14.38|14.71|14.93|14.98|14.03|13.96|13.39|13.34|13.6|13.97|13.73|14.03|14.52|14.79||15.21|16.8|15.66|15.53|15.32|15.81|16.39|16.7|16.98|16.21|16.91|16.79|17.23|17.21|17.13|15.75|16.03|16.06|15.72|16.17|16.54|15.89|14.61|14.02||14.41|14.95|14.53|14.76|14.39|15.83|16.54|15.78|14.93||14.87|14.9|14.95|14.76||14.67|14.5|14.13|15.27|14.58|14.7|15.52|16|16.03|15.69|15.55|14.95|15.35|16.17|15.24|15.58|15.29|16.26|16.2|16.77|16.34||15.63|16.06|16.46|16.66|16.2|16.83|17|16.12|18.64|20.32|21.65|21.74|21.34|21.79|21.25|20.97|21.68|21.11|21.34|20.42|20.91|22.6|22.66|21.95|20.88|20.42|21.48|21.57|20.77|20.33|20.27|21.07|21.05|20.61|21.11|22.25|22.19|22.46|23.38|24.39|23.61|23.37|24.16|23.69|23.57|24.06|24.18|23.98|24.29|24.57|24.69|25.55|26.84|28.23|28.43|28.03|28.52||28.7|27.58|27.38|27.57|27.57|27.1|27.21|26.26|25.99|25.64|25.65|25.2|28.38|25.74|25.99|25.17|26.05|26.55|26.5|26.28|26.05|25.58|26.11|25.25|25.42|24.76|24.91|26.6|27.13|28.23|29.41|30.05|30.05|30.38|30.8|30.91|30.69|29.57
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|10.54|10.22|10.06|9.9|10.26|10.36|10.1|10.05|10.2|10.25|10.25|10.29|10.15|10.22|10.61|10.9|10.7|10.8|10.06|9.69|9.67|9.55|9.57||9.68|9.74|9.6|9.64|9.6|9.53|9.55|9.75|9.58|9.39|9.48|9.6|9.7|9.4|9.48|9.61|9.9|10.25|10.11|10.35|10.85|9.95|9.45|9.19|8.98|9.05|9.28|9.65|9.95|9.28||9.08|9.5|9.29|9.18|9.25|9.91|9.8|9.75|10.88|10.72|10.4|10|10.69|10.99|10.72|11|11.51|12.45|12.5|12.8|12.98|13.03|13.05|13.25|13.99|14|13.98|14|13.99|13.97|13.95|13.8|13.6|13.1|13|13.5|13.55|13.6||13.74|13.75|13.99|13.5|13.49|12.95|13.13|13.25|12.74|13.12|12.62|12.45|12.81|12.68|12.9|12.81|12.88|12.94|12.94|12.31|12|12.75|13.19|13.44||14.06|14.81|14.75|14.19|14.5|14.25|14.44|15.62|15.25||15.81|15.38|15.19|14.81||14.38|14.38|14.88|13.75|13.81|13.12|13|12.69|13.19|13.31|12.94|12.62|13.06|13.19|12.81|12.88|12.81|12|11.81|12.5|12.06||12.06|12.25|13.25|14.88|14.62|14.06|14.12|13.81|13.69|13.31|13.62|12.94|12.94|12.88|13.19|12.88|12.25|11.75|11.81|12.12|11.19|11.19|11.19|10.62|10.81|10.56|11.25|11.25|10.75|11|11.19|11.44|11.62|12|12.38|12|12|11.62|10.81|10.88|10.12|10.12|10.44|10.25|9.38|9.38|9.5|9.31|9.62|8.81|8.44|8.56|8.81|8.88|8.62|8.31|8.5||8.69|9.06|8.62|8.38|8.25|8.5|8.12|8.12|8.12|8.19|8.38|8.56|8.31|8.44|8.62|7.44|7.38|7.12|7.12|7.12|7.19|7.12|7.38|7.38|7.38|7.5|7.44|7.38|7.38|7.56|7.62|7.44|7.19|7.12|7.62|7.25|7.31|6.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.12|16.29|15.95|16|16|15.89|15.46|15.27|15.07|15.15|15.2|15.38|15.4|15.51|15.7|15.81|15.61|15.62|15.47|15.54|15|15.07|15||15.24|15.36|15.3|15.2|15|14.94|14.97|15|14.94|14.72|14.8|14.95|14.84|15.1|15.11|15.12|14.95|15.15|15.1|15.27|15.06|14.49|14.47|14.38|14.1|14.1|14.32|14.48|14.15|14.36||14.5|14.65|14.72|14.6|14.69|14.56|14.38|14.62|14.62|14.31|14.19|14.31|14.5|14.38|14|13.44|14.06|14.44|14.56|14.75|14.75|14.62|15|15|15.31|15.69|15.56|15.38|15.44|15.94|15.25|15.5|15.69|15.5|15.06|15.06|15.25|15.56||15.75|15.31|15.19|15.06|15.06|15.06|15.06|15|15.12|15.12|15.06|15.44|15.67|15.81|16|15.75|16|16.19|16|15.69|16|17|17.38|17||17.06|17.25|17|16.75|16.81|17.44|17.56|18|16.25||16.38|16|15.94|15.88||15.75|15.5|15.25|15.31|15.12|14.92|14.88|15.81|15.75|15.75|15.94|15.56|15.94|15.56|15.25|15.62|15.44|14.94|14.38|14.25|14.31||14|13.81|14.06|14|13.94|14.25|15|14.5|14.56|14.31|14.56|14.5|14.62|14.38|14.62|14.5|14.81|14.69|14.12|13.75|13.8|13.44|13.31|13.44|13.69|13.5|13.88|13.69|13.62|13.81|13.92|14.12|14.5|14.94|15.06|15.19|15.31|15.31|15.44|17.69|17.19|17.31|17.06|16.75|17.12|17.44|17.31|17.88|18.25|18.81|18.81|18.81|18.44|18.25|17.59|17.38|17.06||17.06|17.12|16.94|16.75|16.81|16.94|17.25|17.25|17.25|16.88|17|17.19|17.5|17.5|17.5|17.62|17.5|17.25|17.38|17.5|17.56|16.94|16.31|16.38|16.19|16.25|16.62|16.88|17.25|17.06|17.38|17|16.94|16.45|16.44|16.44|16.62|16.75
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|25.31|25|24.86|25.16|25.39|25.65|25.71|25.55|25.98|26.2|26.52|26.7|26.53|26.65|26.95|27|27.25|26.7|26.2|26.4|26.61|26.9|26.82||27.1|27.39|27.5|28.05|28.2|27.87|27.75|27.15|26.2|27|27.15|27.05|25.56|25.25|25.29|24.99|24.65|24.9|24.8|25.03|23.6|22.85|21.87|22|22.59|23|23.19|23.26|22.89|22.8||22.91|23.16|23.24|22.73|22.73|22.56|22.24|21.9|22.46|22.25|21.64|21.3|21.45|21.63|21.32|21.71|21.8|22.1|21.81|20.75|21.05|20.85|21.5|22.08|22.17|22.17|21.45|21.21|21.1|20.95|20.87|21.73|21.75|21.58|21.7|22.4|22.53|22.76||22.05|21.7|22.42|22.36|22|22.45|22.45|22.45|22.39|22.18|22.49|22.4|22.1|21.58|21.5|21.5|21.81|21.94|22.06|22.31|22.19|22.31|22.5|22.19||21.94|21.62|21.56|21.62|21.69|21.25|21.19|21.31|20.31||20.81|20.75|20.12|19.94||19.88|19.38|19.44|19.62|19.25|19.19|19.88|19.81|20.5|20.75|20.31|20|20.25|20.19|20.5|19.94|19.25|18.94|18.69|18.56|18.81||18.94|18.88|18.94|19.06|18.75|18.5|18|18|17.88|17.69|17.44|17.12|17.25|16.94|17|17|17.19|17.19|15.81|15.38|15.81|15.94|16.12|16.06|16.62|17|16.94|17.56|18.06|18.31|19.25|18.62|18.69|18.38|18.81|19.25|18.19|18.5|18.75|18.62|18.38|20|24.25|23.56|23.75|23.5|23.69|23.81|24.12|25.56|25.62|25.44|25.19|25.25|25.62|25.88|25.94||25.75|26.31|26.06|26|26.25|26.25|26.31|26.44|26.12|26|26.06|26|25.88|26|26.31|26.31|26.31|26.56|26.62|26.44|26.62|26.88|26.75|27.19|27.19|27|27.69|27.69|28.19|27.44|27.69|28.75|28.5|28.94|28.75|29.69|29.56|29.44
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|32.38|32.67|32.74|33.2|33.74|33.38|33|33.4|33.6|33.7|32.98|33.39|33.59|33.91|34.4|34.5|34.98|34.99|34.6|34.38|34.45|34.6|34.62||34.75|35|35.15|35.42|35.23|35.48|35.99|34.77|33.44|33.02|33|32.8|32.2|32.36|32.19|32.08|31.62|31.88|31.88|32.17|32.12|31.85|31.12|31.01|31.19|31.52|31.93|32.56|30.73|30.43||30.2|30.3|30.36|30.1|30|30.05|28.39|28.23|29.29|28.5|28.64|29.25|30|29.47|29.01|28.95|29.2|29.84|29.68|31|31.5|31.25|31.98|32.49|33.75|33.84|33.47|33.62|32.59|31.4|30.55|30.74|31.18|31.2|31.43|31.94|31.93|32.06||32.73|32.9|32.69|32.97|32.67|32.37|32.5|32.57|32.5|32.72|33.55|33.51|33.08|32.49|32.49|32.5|32.34|31.84|31.97|31.34|31.12|31.53|31.94|31.25||30.47|31.03|30.84|31.97|32.28|31.69|31.94|30.56|29.94||30.59|29.94|29.91|29.16||29.69|29.16|28.41|28.91|28.75|28.75|29|30.38|30.72|30.59|30.19|30|30.69|30.28|29.5|28.28|28.56|28.62|27.97|28.03|28.22||28.19|28.31|28.56|29.31|29|29|29.19|29.44|29.62|29.47|29.38|28.94|28.5|28.25|28.5|28.5|27.91|27.38|25.66|26|26.53|26.69|27.19|27.78|28.69|28.91|29.5|29.59|29.22|29.81|30.84|30.88|30.66|30.28|30.06|29.53|29.16|27.91|28.19|28.34|26.94|27.03|27|27|26.75|26.69|26.69|27.75|28.84|29.12|28.97|28.75|28.19|28.44|28.97|28.53|28.38||28.22|28.47|28.5|28.59|28.81|28.78|28.44|28.69|28.91|29.44|29.47|29.72|29.75|29.62|29.72|29.75|29.59|29.5|29.38|28.16|28|28.81|28.59|28.88|29.28|29.5|28.88|28.81|28.38|27.97|28.19|28.5|28.16|28.97|29.97|29.88|29.31|29.56
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.6|17.65|17.62|18.02|18.35|18.38|18.2|18.29|18.52|18.64|19.05|19.33|19.28|19.56|19.79|19.72|19.86|19.95|19.75|19.75|19.73|19.58|19.89||19.69|19.73|19.93|20.06|19.93|19.95|19.91|19.75|18.69|18.85|18.78|18.69|18.59|18.75|18.75|18.7|18.75|18.72|18.76|18.76|18.65|18.64|18.01|18.28|18.32|18.26|18.14|18.46|17.04|17.15||17.04|17.04|17.43|17.06|16.4|16.66|16.06|15.68|16.36|15.97|16.14|16.68|16.77|16.52|16.18|16.4|17.28|17.91|17.95|18.15|18.44|18.27|18.6|19.04|19.25|19.49|19.15|18.89|18.55|17.65|17.39|17.76|17.66|17.96|17.65|17.64|17.65|17.8||18.11|18.16|18.03|18.13|18.18|17.86|17.85|17.84|17.5|17.65|17.95|17.95|17.92|17.41|17.1|17.06|17.11|16.21|15.86|15.69|15.76|15.91|16.11|16.09||16.46|16.71|16.88|16.96|16.96|17.66|17.68|16.76|16.49||16.86|16.76|16.56|16.36||16.21|15.69|15.44|15.84|15.81|15.54|15.84|16.86|17.18|16.91|16.86|16.98|17.56|17.88|17.66|16.86|16.49|16.21|15.74|15.76|15.79||15.44|15.44|15.06|15.31|15.16|15.44|15.21|14.99|15.14|15.71|15.41|15.06|15.14|14.74|14.99|15.24|15.19|14.47|13.34|13.57|13.39|13.59|13.47|13.07|12.42|12.79|13.22|13.42|13.49|14.02|14.29|14.22|14.27|14.54|14.47|14.67|14.37|13.44|13.92|13.84|13.62|13.82|14.17|14.39|14.57|14.67|14.99|16.83|18.01|18.23|18.01|18.16|18.04|18.33|18.88|19.45|19.15||18.76|18.51|18.26|18.43|16.64|16.09|16.24|16.81|16.91|16.76|16.61|17.58|17.81|16.96|16.74|16.71|15.96|16.19|16.36|15.84|15.61|15.94|15.66|15.76|15.94|15.61|15.59|15.56|15.89|16.21|16.61|16.76|18.36|18.16|17.96|17.96|18.03|17.61
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|35.54|35.59|35.36|35.49|36.03|36.12|36.47|36.48|36.57|36.82|36.97|38.45|37.9|38.68|39.32|39.43|39.74|39.97|39.2|38.94|38.44|38.69|38.65||38.01|38.58|39.43|39.93|40.42|40.4|40.42|39.43|37.81|36.97|38.01|38.05|37.6|37.81|38.33|38.03|38.3|38.94|39.09|39.16|38.8|38.33|37.29|37.95|38.25|38.23|38.26|38.94|36.67|36.7||36.33|37.07|37.07|35.1|34.56|35.1|34.74|34.05|36|35.79|35.64|35.8|36.13|35.34|34.11|34.51|36.18|37.86|36.27|35.74|35.34|36.07|37.45|39.42|40.76|40.72|40.31|39.83|39.74|38.65|37.45|37.68|37.19|36.67|36.3|36.33|36.76|37.21||37.34|37.63|36.59|37.7|36.96|36.49|37.75|37.64|38.34|38.6|38.54|39.05|38.65|38.4|36.84|36.85|37.65|36.72|36.29|36.11|35.49|36.23|37.4|37.52||36.48|37.52|38.14|39.37|41.22|42.08|42.7|41.41|40.54||42.15|42.08|42.02|42.39||42.39|39.74|38.39|39.56|38.26|37.28|37.28|37.89|39.07|37.59|36.85|36.42|37.4|36.97|37.65|35.86|34.88|34.88|34.75|34.01|33.52||32.9|32.97|32.72|34.32|34.81|36.48|35.74|36.35|35.86|36.17|37.65|36.66|37.03|36.48|35.55|36.97|36.66|36.42|32.9|33.52|31.86|32.16|29.76|29.95|30.62|29.64|27.85|28.16|27.54|29.27|29.51|29.51|30.07|30.62|30.69|31.36|29.45|28.78|29.02|28.53|27.73|28.65|29.08|29.51|28.84|29.21|30.5|30.75|30.44|31.42|31.3|31.05|31.67|32.1|33.03|33.52|32.6||32.04|31.86|31.79|31.36|31.24|31.86|32.29|31.67|32.97|34.01|33.7|34.26|34.32|34.63|34.75|35.06|34.88|35.43|35|33.77|33.77|34.07|33.95|33.95|33.7|32.9|33.03|33.4|34.26|34.57|34.69|34.44|35.18|35.43|35.92|36.29|36.23|35.68
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|34.6|34.5|34.25|34.6|34.2|33.8|33.22|35.2|34.6|34.39|35.2|37.35|35.6|36.75|37.2|37.45|37.71|38|37.48|37|37.65|37.7|38.2||38.4|38.45|38.9|40.11|39.1|38.4|39|38.02|36|35.49|36.3|37.05|35.9|36.53|36.75|36.55|36.66|37.45|36.7|37.3|37.5|35.85|34.7|35.4|35.3|35.9|36.64|37.15|31.65|31.55||31.3|30.94|31.23|30.1|29.98|32|29.19|28.55|29.95|29.15|29.25|30.88|32.2|31.09|28|26.13|29.1|30.63|29.74|30.74|33.11|32.35|32.92|34.45|37.41|39.8|38.3|38.05|36.25|36.04|37.67|40|39.75|39.5|38.1|39.01|38.55|42.5||42.29|43.61|43.82|44.59|42.25|42.8|43.7|44|43.35|43.24|44.95|46.75|46.5|46.75|46.25|46|48|47.25|46|46.25|46.12|46.06|47|43.88||43|43.5|45|44.25|44.75|43|42.5|43.5|41.81||43.5|43.88|42.94|42.94||43.38|41.25|41.38|44|43.38|42.75|42.38|44.25|43.69|46|43.5|39.5|39.25|38.25|34.5|34.75|34.75|36.62|37.81|39.5|40||39.25|43.75|47.44|47.62|47|48.25|48|45|47.19|48|50|49.75|50.4|51.1|48.3|47.9|45.8|45|44.6|43.7|43.38|43.6|42.65|41.5|39.8|38.83|40.1|40.58|40.25|40.95|40.6|42.23|43.2|44.52|44.5|45.6|43.75|45.8|44.77|43.6|42.88|42.6|41.6|40.62|40.8|41.8|41.7|41.23|42.3|41.45|39.8|39.65|39.7|39.8|40.75|42.05|44.2||46.8|43|40.5|40.8|42.6|43.6|40.52|40.4|40|39.2|39.2|38.88|39.4|39.5|39.05|38.6|38.75|36.7|36.2|35.35|35|35.45|35.5|35.25|35|33.45|33.88|34|33.7|34.8|34.9|33.8|33.9|35.67|36.4|34.6|33.55|32.95
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|28.7|28.5|28.02|28.1|28.28|28.6|28.74|29.89|31.45|32.5|37|37.45|36.65|36.47|36.98|38.4|38.26|38.25|37.41|36.87|37.8|38.41|39.15||38.91|39|38.75|38.9|38.5|37.59|37.15|36.9|36|35.9|36|35.85|35.75|35.5|35.2|34.5|34|34.03|34.16|35.4|34.09|36.93|36.6|38|38|38.38|38.5|38.85|36.32|35.81||35.5|35.48|35.8|35.3|35.45|35.68|34.45|34.59|34.4|34.6|34.7|34.7|35|33.38|33.41|34|34.3|34.55|34.8|36|36|35.9|36.6|37.7|38|38.15|37.9|37.31|37.11|36.63|38.13|39.21|40.15|41.5|41.75|42.46|42.45|42.45||41.97|41.84|41.09|41.44|41.1|41.87|42.6|41.4|42.31|41.99|42.4|42.29|41.6|42.46|42.95|43.06|43.75|44.19|43.81|44.75|45.94|47.44|47.31|46||45.5|45.19|43.94|43.5|43.75|44.94|46.38|42.44|42.94||42.94|42.81|41.81|41.12||41|40.75|42.75|42.94|42.94|42.44|43.88|43.62|43.31|43.5|44.25|43.94|44.25|44.25|42|41.38|40|41.31|41.06|41.19|40.75||40.56|39.81|41.38|40.38|40.31|40.69|40.25|38.5|39.94|39.69|41.44|41.75|41.81|42.69|43.38|43.5|43|40.88|39.81|39.44|39.19|38.81|37.81|39|36.88|34.75|36.38|36.44|36|36.44|35.19|35.81|33.88|34.5|34.5|34.31|34.38|34.19|34.5|34.44|34.81|34.62|35.06|35.44|35.25|35.19|35.25|35.88|36.12|37.06|37.69|38|38.69|38.38|37.62|37.81|38.69||39.38|39.19|38.62|39.06|38.62|38.69|39.88|40.19|39.44|39.94|39.5|39.94|40.12|40.19|40.31|41.19|40.88|41.25|40.75|40.81|40.75|40.62|40.62|41.06|40.94|41|41.62|44.69|44.94|44|44|44.25|44.75|44.25|44.5|44|42.56|42.69
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|10.64|10.49|10.4|10.16|10.21|10.23|10.08|10.07|10.18|10.19|10.21|10.19|10.19|10.27|10.25|10.21|10.08|10.15|10.13|10.09|10.14|9.97|9.88||9.91|9.9|9.96|10.08|10.09|10.15|10.03|9.9|9.86|9.83|9.94|10.02|9.77|9.57|9.66|9.5|9.54|9.72|9.25|8.93|8.73|8.81|8.82|8.68|8.81|8.83|8.82|8.94|8.69|8.89||8.94|8.97|9.22|9.03|8.81|8.94|8.9|9.2|9.34|9.38|9.12|9.15|9.1|9.11|9.05|8.82|9.01|9.03|9.03|9.05|9.27|9.53|9.64|9.8|10.03|10.18|10.19|10.43|10.04|9.92|9.69|9.57|9.34|9.39|9.44|9.39|9.42|9.34||9.32|9.33|9.38|9.37|9.35|9.47|9.57|9.33|9.34|9.11|9.11|9.16|9.23|9.42|9.21|9.01|8.94|8.97|8.87|8.79|8.85|9.02|8.84|8.62||8.55|8.52|8.5|8.55|8.55|8.68|8.46|8.61|8.75||9.17|9.04|8.75|8.62||8.59|8.23|8.1|8.2|8.07|8.1|7.78|7.8|7.8|7.89|7.74|7.46|7.52|7.49|7.58|8.1|8.18|8.13|8.15|8.1|8.04||8.09|8.03|8.03|8.04|8.12|8.32|8.12|8.04|8.07|8.29|8.26|8.04|8.26|8.13|8.33|8.38|8.56|8.56|8.55|8.5|8.47|8.53|8.56|8.62|8.55|8.5|8.56|8.71|8.79|8.61|8.82|8.84|8.65|8.9|8.96|8.78|8.71|8.93|9.05|8.87|8.38|8.01|7.86|7.8|7.9|8.01|8.1|8.29|8.56|8.56|8.49|8.29|8.44|8.42|8.39|8.44|8.42||8.41|8.39|8.35|8.52|8.26|8.2|8.13|8.13|8.1|8.24|8.23|8.09|8.15|8.26|8.39|8.39|8.33|8.38|8.47|8.38|8.41|8.36|8.35|8.56|8.58|8.35|8.44|8.27|8.46|8.38|8.41|8.42|8.47|8.5|8.35|8.41|8.3|8.21
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|15.95|16.36|16.43|16.56|16.93|16.38|17.29|17.46|17.69|17.21|17.25|17.51|16.7|16.75|16.82|17.1|17.47|18.81|18.85|18.88|18.73|18.61|18.81||18.44|18.31|18.72|18.62|18.76|18.92|18.5|17.88|17.53|17.5|17.5|17.75|16.94|17.05|16.88|16.61|16.48|16.74|16.67|16.74|16.74|16.69|16.16|15.54|15|15|15.04|15.25|15|15.12||14.95|14.71|14.6|14.55|14.6|14.81|14.52|14.62|14.79|14.75|14.55|14.03|14.09|13.57|13|13.3|13.44|13.68|13.16|13.18|13.49|13.39|13.7|14.12|14.38|14.46|14.39|14.5|14.53|14.29|14.06|14.3|14.4|14.64|13.92|13.5|13.7|13.8||13.82|14|14.06|13.8|13.5|13.06|12.86|12.73|12.73|12.79|12.89|12.32|11.99|11.75|11.69|11.41|11.47|11.23|11.03|10.81|10.88|10.89|10.95|11.03||11.02|11.08|11|11.14|11.33|11.7|11.91|11.75|11.67||12.3|12.19|11.5|11.23||11.11|10.87|10.78|11|10.66|10.47|10.67|10.95|11.12|11.19|10.98|11.11|10.94|11.06|10.88|11.03|10.86|10.97|11.09|11.18|10.78||10.75|10.42|10.31|10.45|10.34|10.44|10.58|10.36|10.72|10.95|11.22|11.06|11.06|10.41|10.48|10.42|10.41|10.41|10.09|10.11|10.41|10.42|10.23|10.22|10.05|9.97|9.95|9.98|9.89|9.59|9.64|9.67|9.75|9.75|10.03|10.22|10.14|10.16|10.09|9.86|9.69|9.59|9.56|9.39|9.58|9.75|9.56|9.75|9.89|9.86|9.88|9.78|9.91|9.75|9.41|9.45|9.5||9.64|9.59|9.34|9.45|9.34|9.28|9.22|9.52|9.45|9.53|9.44|9.45|9.53|9.44|9.64|9.53|9.28|9.36|9.33|9.27|9.23|9.08|9.03|8.97|9.09|8.86|8.95|8.97|9.11|9.17|9.16|9.06|8.73|8.8|8.78|8.77|8.78|8.81
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.75|4.71|4.63|4.5|4.5|4.46|4.4|4.44|4.5|4.45|4.59|4.73|4.89|4.97|4.91|4.89|4.95|4.81|4.81|4.95|5.05|4.91|5.06||4.95|5|5.04|5.04|5.19|5.1|5.11|4.94|4.73|4.7|4.55|4.58|4.52|4.57|4.69|4.73|4.46|4.53|4.46|4.56|4.5|4.3|4.32|4.25|4.24|4.35|4.37|4.28|3.97|4.03||4.01|4.01|4.02|3.96|4.12|4.19|3.84|3.78|3.94|3.92|3.92|3.8|3.81|3.66|3.66|3.67|3.61|3.72|3.66|3.44|3.62|3.69|3.89|4|4.17|4.25|4.28|4.11|4.05|3.97|3.98|4|4.36|4.44|4.22|4.34|4.47|4.66||4.56|4.56|4.81|4.81|4.77|4.78|4.8|4.86|5.05|4.81|5|4.88|4.94|4.8|4.98|4.97|4.94|4.97|4.97|5.09|5.12|5.11|5.09|5.06||5|4.61|4.62|4.58|4.53|4.47|4.59|4.34|4.23||4.25|4.19|4.11|4.16||4.09|4.12|4.05|4.11|3.83|4|4.02|4.02|4.16|4.31|4.02|3.78|3.66|3.38|3.38|3.39|3.34|3.34|3.34|3.39|3.34||3.34|3.31|3.2|3.31|3.28|3.28|3.31|3.26|3.16|3.23|3.23|3.19|3.25|3.27|3.34|3.34|3.34|3.34|3.34|3.34|3.22|3.27|3.38|3.45|3.5|3.47|3.12|3.12|3.03|2.75|2.84|2.89|2.98|3.2|3.27|3.25|3.19|3.17|3.31|3.27|3.09|3.11|3.17|3.25|3.27|3.38|3.19|3.22|3.25|3.31|3.27|3.28|3.34|3.34|3.27|3.28|3.38||3.45|3.47|3.55|3.55|3.56|3.56|3.62|3.62|3.59|3.62|3.67|3.67|3.7|3.72|3.72|3.75|3.73|3.75|3.73|3.81|3.86|3.84|3.91|3.75|3.7|3.73|3.82|3.91|3.75|3.86|3.94|3.92|3.92|4|4|3.98|3.98|3.97
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|10.24|10.18|10.14|9.87|10.12|10.18|10.18|10.05|10|10.05|10.03|10.09|10.07|10.06|9.99|10.11|10.14|10.22|10.02|10.08|10.25|10.25|10.22||10.35|10.41|10.58|10.59|10.41|10.32|10.25|10.23|10.29|10.49|10.56|10.53|10.38|10.34|10.35|10.34|10.17|10.2|10.14|10.26|10.13|10.11|9.84|9.7|9.6|9.78|9.89|9.9|9.58|9.66||9.46|9.64|9.69|9.51|9.55|9.66|9.62|9.87|10.29|10.23|9.87|9.87|9.93|9.98|9.8|9.6|9.76|9.96|9.93|10.04|9.98|10.08|10.17|10.41|10.56|10.71|10.82|10.7|10.74|10.84|10.62|10.75|10.4|9.71|9.61|9.65|9.88|9.99||10.03|10.08|10.18|10.22|10.26|10.11|10.23|10.26|10.31|10.17|10.17|10.17|10.22|10.29|10.34|10.34|10.45|10.59|10.49|10.42|10.17|10.17|10.3|10.25||10.09|10.49|10.45|10.62|10.74|10.64|10.76|10.8|10.78||11.38|11.27|11.21|10.87||10.93|10.25|9.92|9.85|9.79|9.64|9.69|9.73|9.85|10.02|10.02|9.33|9.11|9.41|8.58|8.56|8.5|8.5|8.39|8.5|8.44||8.27|8.23|8.18|8.31|8.2|7.99|8.03|7.63|7.66|7.63|7.59|7.55|7.44|7.49|7.53|7.63|7.61|7.57|7.44|7.32|7.25|7.23|7.25|7.34|7.32|7.1|7.15|7.32|7.29|7.17|7.32|7.29|7.44|7.44|7.55|7.76|7.95|8.2|8.33|8.04|7.65|7.59|7.51|7.4|7.44|7.48|7.48|7.51|7.49|7.55|7.72|7.8|7.82|7.85|7.63|7.59|7.84||7.97|8.01|7.59|7.78|7.8|7.85|7.85|8.03|8.03|8.16|8.2|8.2|8.35|8.35|8.33|8.14|8.16|8.12|8.23|8.29|8.31|8.39|8.42|8.54|8.1|7.89|7.89|7.84|7.59|7.63|7.68|7.72|7.65|7.72|7.66|7.6|7.48|7.48
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|38.04|38.14|38.46|37.8|38.22|38.57|38.07|38.93|39.34|39.21|39.45|39.86|39.69|39.31|39.41|40.2|40.44|40.18|39.97|40.18|40.82|39.61|40.44||41.23|41.36|41.2|41.62|41.53|41.06|40.8|39.31|38.08|37.38|37.54|37.62|37.76|37.2|36.43|36.32|36.84|37.38|37.73|38.43|38.08|37.87|36.85|36.53|35.97|36.5|36.15|35.77|32.48|33.13||33.3|33.69|32.81|31.59|31.05|31.12|29.87|30.38|31.55|30.53|30.24|30.67|31.66|32.09|31.99|31.48|31.68|32.81|31.93|32.81|32.95|32.34|32.87|36.81|39.45|39.87|39.94|38.88|37.97|38.49|38.94|38.6|39.55|39.31|38.96|38.95|40.64|41.17||41.48|42.37|42.11|42.39|41.98|41.98|42.11|42.12|43.19|43.52|43.13|43.29|44.12|44.22|44.37|44.18|43.69|43.78|43.78|43.25|43.43|43.21|42.11|42.29||42.25|41.1|40.36|39.26|39.39|40.01|40.36|40.01|39.17||39.74|39.17|38.82|37.86||37.02|36.06|35.45|38.17|39.7|39.66|40.18|41.02|41.32|41.02|40.58|40.36|41.15|40.8|38.74|38.3|38.12|39.35|39.44|39.92|39.66||39.13|39.61|41.15|40.31|39.17|38.87|37.77|38.03|39.44|39.66|40.36|40.4|40.49|40.18|40.8|40.67|40.18|39.09|39.04|38.82|38.56|38.56|36.67|35.45|33.95|33.12|34.61|35.8|35.8|35.88|36.28|38.03|36.85|37.81|38.47|37.2|36.1|36.45|37.33|37.11|37.51|37.42|37.02|35.97|36.32|36.59|37.11|37.77|38.34|38.91|39.26|39.13|40.49|41.1|41.24|41.32|41.54||41.5|40.18|39.96|40.62|40.89|40.49|39.31|39|39.44|39.39|38.91|39.39|38.03|37.99|38.52|38.6|37.95|37.99|38.3|38.34|37.64|37.64|38.21|38.43|38.25|37.95|39.26|39.48|39.35|40.14|38.56|38.69|37.64|38.6|37.9|38.87|36.85|34.26
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|32.22|31.49|30.2|30.7|31.2|31.32|31.47|30.95|32.14|32.1|33.75|36.38|36.47|37.73|41.34|47.38|48.41|48|45.63|45.3|44.46|44.22|52.2||54.87|55.25|56.74|59.5|56.74|55.6|61.39|58|56.86|54.78|54.86|59.69|59.75|59.6|62.23|63.67|64.45|67.87|63.88|61.75|56.06|59.5|59.47|62.8|64.26|69.5|66.04|66|51.99|51.25||51.2|48.6|41.33|36.68|35.36|37.43|32.85|36.39|38.3|41.1|42.75|50.57|55|54.97|60.5|57.62|55.5|59.38|59|57.12|62|62.75|59.62|52.81|60.12|64.12|67.38|67.5|59.31|60.5|65.25|65.19|72.5|78.5|75.25|77.38|80.44|82.25||84.94|98.31|89.5|86.94|83|94.25|98.88|100.38|106.5|107.62|110.31|111.5|117.69|118.27|119.44|124.19|139|140.16|137.5|133|140.56|138.31|145|135.97||137.38|135|125.38|122.81|115.75|124.88|132.94|136|123.75||144.5|139.88|128.75|126.75||123.38|105|109.69|137|138.75|135.5|154.75|167.62|165.75|168.5|167|149.42|156.81|156.5|135.5|140.5|132|117|130.23|139.5|133||125|126|135.38|165.94|175|183.88|184.38|179|181.94|184.5|214.38|218.5|221.75|216.88|195.25|196.12|198.94|181.81|201.7|195.38|213|228.75|236.75|239.5|234.31|235|241.81|244.5|229.5|218|219.44|211|208.25|201.5|209.06|211.62|215|224|234.5|231.5|237|234|240|225.94|223|223.5|213|205|204.5|209.62|201.06|196.25|199.81|211|216.31|221.62|228||222.62|214.38|211.56|201.81|201.12|192|193|194.25|187.69|175.25|176|175.06|171|172.56|170.38|162.94|167.5|170|162.12|152.75|146.56|141.62|137|144.75|145|146.94|157|162|163.81|165|166.25|169.5|162.38|169.25|177.44|181.25|177|154.88
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|16.48|16.23|16.12|15.24|14.9|14.9|15.14|13.7|13.7|14.05|15.02|15.62|15.48|15.47|15.6|16.07|16.29|16.3|16.4|16.35|16.38|16.42|16.24||16.2|16.65|16.75|16.11|16.5|15.95|14.4|14.23|13.99|14.07|13.59|13.17|13.2|12.84|12.84|12.84|12.65|12.99|12.96|13.3|13.4|13.27|12.65|12.9|14.14|14.6|15.09|15.25|14.18|14.08||14.34|14.55|14.23|13.95|13.9|14|13.55|13.6|14.29|14.6|13.5|13.72|13.91|13.2|12.48|12.3|12.74|12.74|12.6|12.5|12.85|12.95|13.87|14.8|15.04|15.25|14.97|15.06|14.9|15|15.25|15.5|14.5|14.3|14.07|14.25|13.94|14.1||13.8|13.59|14.72|14.62|14.64|14.92|14.46|14.05|14.6|13.48|13.18|12.85|12.98|13.11|12.67|11.88|11.5|11.81|12.06|11.75|11.94|11.62|11.75|10.62||10.5|10.56|10.5|10.69|10.62|10.75|10.88|10.12|10.19||10.31|9.81|9.12|8.94||8.62|8.56|7.94|8.31|8.31|7.88|8|8.19|8.44|8.38|8.62|8.88|8.88|8.69|8.69|8.5|8.56|8.69|8.69|8.94|8.62||8.62|9.25|9.56|9.88|9.62|9.5|9.56|9.12|9.19|9.38|9.44|9.31|9.31|9.12|8.81|8.94|8.69|8.62|8.38|8.62|8.75|8.5|8.06|8.31|8.31|8.31|8.69|8.88|8.62|8.75|8.56|8.69|8.62|8.75|9|9|8.88|9|8.81|9|9.25|8.94|8.88|8.62|8.88|8.62|8.56|8.81|9|8.62|8.5|8.5|8.62|8.81|9|9.25|9.75||9.88|9.25|9|8.94|9|8.94|9.12|8.94|8.81|8.94|8.88|8.19|6.88|6.81|6.81|6.75|6.81|6.94|7.06|7.06|7.06|7.06|7.19|7.12|7.06|7|7.06|7|6.94|7.19|7.19|7.19|7.5|7.25|7.19|7.75|6.38|6.64
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|29.11|28.92|29.15|28.74|28.89|29.1|28.5|27.85|27.85|28|27.16|27.1|27.06|26.8|26.51|26.8|26.95|26.75|26.68|26.75|26.74|26.58|26.45||26.29|26.18|26.28|26.15|26.5|25.49|26.01|26.29|25.57|25.74|26.15|25.94|26|26.12|25.98|25.8|25.47|25.7|25.71|25.68|25.7|25.95|25.49|25.85|26|26.15|26.29|26.5|26.55|27.09||26.9|26.19|26.95|27|27.1|27.01|27.15|26.37|27.2|27.15|27.08|26.98|26.54|26.45|26.5|26.18|26.55|27.28|27.65|27.85|27.64|27.2|27.6|27.31|27.52|27.34|27.35|27.45|27.4|27.51|28|26.7|26.98|27.14|27.21|27.48|27.5|27.99||27.7|27.2|28.01|28.23|28.1|28|27.97|27.75|27.58|27.75|27.47|26.98|26.5|26.6|26.66|26.94|26.06|26.25|25.62|25.81|26.38|26.69|27|26.56||25.75|26.25|26.88|26.62|25.69|25.62|26|27.06|26.94||26.62|26.56|26.31|26.12||26.06|26.19|26.69|26.31|25.12|24.75|24.69|25|23.56|23.75|24.19|25.06|24.62|25.25|25.5|24.88|25.25|25.62|26.75|27.19|28||28.38|28.75|27.94|27.5|27.12|25.31|25.19|26.06|26.38|26.69|26.88|27|27.12|27.06|26.81|25.88|25.75|25.81|25.19|24.62|23.25|23.06|23.12|23.19|23.81|24|24.75|25.12|24.94|25.44|26.25|26|25.62|25.69|25.56|24.25|24.62|24.31|24.5|24.19|24.25|24.12|24.5|24.31|24|24.25|24.38|24.25|24.81|24.88|25|25|24.62|25.19|23.12|23.31|23.25||23.56|23.62|23.62|24.38|25|25|25.88|25.88|25.94|26.19|25.94|26.38|26.44|26.44|26.69|27.06|27.19|26.12|26.12|26.56|26.62|27|27|27.19|26.81|27.38|27.44|27.75|28.25|27.62|28.69|29.38|29.69|29|29.38|29.44|29.25|29.38
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|26.2|26.19|25.48|25.09|25.18|25.13|24.54|24.34|24.1|24.1|24|24.36|24.25|24.93|24.8|24.99|24.6|24.65|24.3|23.97|23.88|24.03|24||24.2|24.73|24.84|24.92|24.5|24.9|24.4|24.85|23.79|23.5|23.74|23.8|23.56|23.65|24.01|24.1|23.49|23.51|23.38|23.75|23.25|23|23.09|23.13|23|23.01|23.5|25.1|25.3|25.95||25.85|25.96|25.92|25.36|25.38|25.34|25.2|25.98|26.43|25.9|25.73|25.47|25.52|25.2|24.7|24.1|25.1|25.6|25.8|25.77|26.03|25.55|26.58|26.83|27.25|27.58|27.5|27.55|27.24|27.44|26.7|26.5|26.42|26.1|25.53|26.19|26.85|27.73||27.93|27.15|27.29|27.07|27|26.79|26.84|27|27.02|27.09|27.3|26.99|27.32|27.45|28.15|27.56|27.06|27|27.25|27.38|27.12|28.38|28.44|28.69||27.94|28.44|28.12|27.06|27.38|28.44|29.25|28.19|27.56||28.19|28.25|28.44|28.5||28.38|27.88|27.94|28.5|28|26.25|26.19|27.25|27.31|27.5|27.12|26.5|26.62|25.94|25.25|25.25|24.94|24.75|23.62|23.19|23||23|23.12|22.94|23.5|23.25|23.5|24.38|24.5|24.94|24.94|25|25.25|25.38|25.31|25|24.88|24.94|24.81|24.06|23.56|24|23.69|22.75|22.69|22.75|22.19|24|23.88|23.88|23.12|23.81|24.31|24.62|25.5|26.62|26.56|26|26|26.56|27.06|25.69|25|24.25|23.62|23.44|23.44|23.38|23.94|24.5|24.06|24.06|23.94|24.31|23.38|22.69|22.06|20.69||20.38|20.56|19.88|19.69|19.75|19.81|20.06|20.25|20.38|19.69|19.88|20.12|20.19|20.06|19.94|19.94|19.62|19.5|19.88|19.94|19.75|18.75|18.31|18.19|18|18.06|18.44|18.69|18.81|18.75|19.06|18.94|18.88|19|19.19|19.38|19.62|19.88
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|53.85|53.97|54.04|53.95|53.86|53.97|54.16|53.71|55.17|55.27|56.11|56.77|56.54|56.6|56.82|57.74|57.57|57.43|57.41|56.65|57.39|57.22|57.34||56.24|56.65|56.66|56.59|57.2|56.7|58.66|58.03|56.53|56.34|56.35|56.07|55.43|55.63|55.51|54.87|54.86|55.27|56.1|56.46|56.07|55.45|54.84|54.65|59.83|60.59|59.91|60.87|61.77|62.95||62.37|62.62|63.57|63.88|62.81|64.45|62.99|63.08|64.73|64.08|63.61|64.98|63.27|63.63|63.7|62.97|65.4|65.96|64.03|64.3|64.74|65.55|66.62|67.29|67.42|68.02|67.15|66.81|67.84|67.7|66.96|67.58|67.12|66.3|66.06|66.6|66.82|67.77||66.04|65.16|64.19|65|64.32|64.12|63.65|63.7|63.19|63.35|63.1|63.04|61.89|60.96|60.31|62.38|62.19|61.1|59.82|61.15|60.41|61.67|61.91|63.03||62.9|63.98|63.48|63.98|63.75|62.8|62.19|66.06|66.96||67.66|66.9|67.01|63.98||64.53|64.84|63.98|63.36|62.89|62.56|61.72|62.65|63.32|62.43|64.22|65.3|64.55|66.9|69.02|67.43|66.2|65.96|64.49|63.37|65.31||65.84|64.25|63.02|61.84|61.43|62.66|62.02|62.9|62.6|62.72|61.6|61.13|62.02|61.13|61.25|62.96|63.96|65.02|61.96|59.6|60.25|60.31|56.71|56.36|56.6|57.24|56.48|56.42|55.6|56.07|55.12|53.71|55.89|55.48|54.65|53.95|53.36|52.18|53.36|53.65|50.65|51|50.88|51.89|49.06|48.41|49.24|49.82|49.18|50.3|52.24|52.71|53.77|55.36|55.6|55.77|55.71||55.71|56.01|55.07|55.36|55.71|56.07|55.07|55.07|56.07|57.36|56.77|55.6|56.36|57.89|57.66|56.01|55.3|55.18|55.83|56.54|57.01|58.25|58.25|56.48|56.66|56.54|56.89|56.83|54.54|54.89|54.42|54.95|54.24|54.54|55.83|56.54|55.95|55.07
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.6|15.4|15.43|15.33|15.33|15.42|15.18|15.06|15.06|15.12|15|14.88|14.77|14.6|14.65|14.65|14.62|14.58|14.53|14.36|14.33|14.53|14.5||14.5|14.52|14.44|14.4|14.28|14.49|14.64|14.62|14.65|14.58|14.68|14.66|14.7|14.67|14.58|14.57|14.57|14.6|14.63|14.67|14.58|14.57|14.47|14.45|14.48|14.42|14.35|14.17|14|13.99||13.97|13.99|14.28|14.03|14.07|14.03|14.1|14.25|14.17|14.47|14.23|14.33|14.16|14.15|14.17|14.19|14.3|14.42|14.2|14.25|14.27|14.3|14.33|14.43|14.43|14.45|14.43|14.5|14.4|14.5|14.17|13.98|13.93|13.8|13.83|13.85|14.03|14.03||13.94|13.92|13.91|13.95|14.08|14.25|14.38|14.47|14.43|14.5|14.53|14.65|14.8|14.73|14.61|14.5|14.5|14.54|14.62|14.54|14.52|14.4|14.42|14.42||14.48|14.52|14.67|14.65|14.5|14.71|14.83|15.04|14.79||14.79|14.77|14.92|14.52||14.71|14.65|14.67|14.73|14.67|14.46|14.27|14.23|14.21|14.25|13.85|13.9|14.08|14.04|13.9|13.87|13.75|13.6|13.67|13.65|13.37||13.37|13.35|13.33|13.33|13.33|13.35|13.37|13.25|13.33|13.29|13.29|13.29|13.31|13.31|13.42|13.42|13.52|13.58|13.37|13.33|13.33|13.42|13.44|13.46|13.4|13.37|13.44|13.42|13.31|13.33|13.62|13.44|13.44|13.54|13.46|13.42|13.48|13.92|14.17|14|13.79|13.73|13.65|13.48|13.69|13.73|13.71|13.71|13.85|13.9|13.9|13.87|13.83|13.67|13.56|13.62|13.69||13.62|13.67|13.52|13.54|13.58|13.44|13.56|13.69|13.69|13.58|13.67|13.75|13.75|13.73|13.77|13.83|13.79|13.77|13.71|13.92|13.87|13.96|14.17|14.19|14.06|14.21|14.29|14.19|14.23|14.15|14.1|14.15|14.21|14.21|14.1|14.15|14.12|14.17
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|64.4|63.86|64.05|65.45|66.3|66.58|64.75|64.9|63.2|61.9|61.53|61.15|61.09|62.2|61.78|63.42|60.91|60.33|61.15|61.51|62.44|63.37|64.25||64.95|65.35|67.51|67.95|67.49|64.51|65|63.32|63.96|63.4|63|63.27|57.69|59.25|59.99|59.96|61.79|63.9|64.05|62.5|62.9|60.65|59|57.7|60.85|60.03|60.7|61.55|55.51|54.4||53.8|56.7|56.44|57.7|58.7|58.77|57.45|61.7|62.2|62.16|62.18|62.5|61.94|60.64|59.38|61.38|62.45|64|62.6|64|64.84|64|62.97|64.7|65.6|67|66.6|66.2|63.7|63.5|65.67|67.8|70.3|70.5|68.7|69|71.24|72.24||70.47|70.2|70.11|70.73|69.5|67.85|69|69.99|70|69.2|70.74|71.15|72.2|70.96|71.45|70.75|70.75|69.75|69.12|68.75|66.38|67.69|68.81|69.31||69.19|69.19|66.5|65|65.94|68.69|70.12|64|62||62.31|61.25|60.75|57.12||58.12|55.62|56.75|58.88|58.75|57.5|58.38|59.69|60.81|61.06|61.62|59.94|60.12|60.69|59|56.31|54.06|52.62|51.56|52.25|49.75||50.25|51.75|53.12|53.81|54.75|53.81|53.56|50.56|54.44|54.75|58.38|56.88|57.44|55.69|55.75|55.38|54.75|52.56|50.75|51.81|53.75|54|55.94|57.19|56.75|53|54.62|54.81|53.5|54.69|57.56|58.44|59.25|58.69|62|57.97|57.19|57.75|59.94|59.62|59.31|58.75|61|61.12|61.5|59.5|60.88|63.5|64.75|63.56|64.19|64.62|63.38|62.56|62.06|62.31|59.38||58.31|58.38|58.56|58.88|57.75|59.19|58.94|58.81|58.62|57.19|57|56.69|57.62|59.94|60.88|59.88|60.25|61.5|63.06|60.56|59.5|59.5|60.69|57.88|60.94|64|64.31|63.75|63.25|64.19|65.06|66.5|65.56|64.88|63.19|62.88|63|64.38
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|13.06|12.75|12.72|12.57|12.49|12.5|12.38|12.7|12.73|12.82|12.75|12.85|12.82|12.62|12.6|12.6|12.45|12.47|12.62|12.62|12.6|12.48|12.39||12.26|12.26|12.01|12.25|12.03|12.04|12.1|12.07|12.05|12.19|12.38|12.44|12.25|12.44|12.54|12.65|12.6|12.53|11.9|11.46|11.29|11.22|11.18|11.1|11.15|11.39|11.5|11.45|11.18|10.97||11.12|11.24|11.36|11.45|11.57|12.18|12.47|12.71|12.93|12.93|12.88|12.65|12.6|11.99|11.78|11.62|12.1|12.12|11.9|11.92|11.54|12.03|12.5|12.8|12.62|12.5|12|11.89|12.21|12.3|12.28|12.49|12.46|12.2|12.45|12.38|12.41|12.51||12.29|12.35|12.02|12.35|12.6|12.6|12.67|12.58|12.3|12.37|12.62|12.6|12.39|12.28|12.19|12|11.97|12.16|12.5|12.5|12.16|12.31|12.12|11.78||11.62|11.88|12|12.19|12.22|12.06|12.34|13.38|13.41||13.97|13.59|13.72|13.25||13.41|13.41|13.25|13.34|13.28|13.28|13.38|13.06|12.62|12.31|12.47|12.72|12.12|12.69|13.09|13.34|13.38|13.5|13.47|13.5|13.06||13.06|12.69|13.25|13.56|13.72|13.03|12.88|13.41|12.44|12.38|11.88|11.69|11.69|11.47|11.41|11.47|11.28|11.09|10.59|10.69|10.81|10.72|10.5|10.59|10.69|10.78|10.81|10.69|10.78|10.59|10.88|10.84|10.91|11|11.06|11.19|11.25|11.22|11.41|11.5|11.34|11.25|11.12|11.31|11.25|11.28|11.34|11.34|11.44|11.56|11.62|11.88|11.84|11.53|11.22|11.34|11.34||11.41|11.5|11.16|11.06|11.19|11.03|11|11.16|11.72|11.31|10.66|10.59|10.53|10.41|10.44|10.69|10.69|10.84|10.94|10.62|10.84|10.88|10.84|10.88|10.62|10.75|10.97|10.94|10.81|10.84|10.91|10.97|10.88|10.91|11.03|10.88|11.03|11.34
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|12.71|12.33|12.32|12.47|13.18|12.98|12.68|12.92|13.27|13.38|14.09|14.57|13.7|13.69|13.94|14.21|14.37|14.34|13.82|13.77|13.6|13.65|14.15||14.22|14.52|14.88|15.21|15.03|14.46|14.41|14.11|14.2|14.38|14.61|14.64|14.38|14.76|14.5|14.31|13.7|13.79|13.51|13.58|13.01|12.99|12.65|12.76|12.57|12.85|12.78|12.71|11.63|11.48||11.55|11.34|11.29|10.88|10.51|10.73|10.37|10.58|11.62|11.69|11.23|11.29|11.62|11.83|11.75|11.33|11.37|11.46|11.2|11.24|11.32|11.21|11.37|11.48|11.51|11.74|11.61|11.46|11.62|11.69|11.76|11.99|11.76|12.33|12.21|12.64|12.8|13.56||13.84|14.24|13.78|13.7|13.32|13.65|13.61|13.79|13.77|13.75|14.09|14.16|14.41|14.14|13.53|13.2|13.2|13.64|13.2|13.05|13.34|13.37|13.43|13.46||13.64|13.91|13.4|13.91|14.02|14.64|14.88|14.56|14.38||14.82|14.82|14.47|14.23||13.82|13.2|13.32|14.11|14.11|14.23|14.88|15.09|15.09|15.38|15.09|14.7|14.82|14.97|14.85|15.06|14.73|15.03|15.47|15.71|15.44||15.32|15.35|14.82|15.12|15.09|15.23|15.29|14.41|14.64|14.7|14.64|14.73|15.32|15.44|15.26|14.97|14.97|14.29|14.53|13.94|12.58|11.9|11.37|11.46|10.84|10.33|10.84|11.07|10.92|11.19|11.22|12.1|12.16|12.64|12.99|13.29|13.91|13.85|13.58|13.46|13.67|12.93|12.78|12.37|12.96|13.14|12.96|13.64|13.67|13.99|13.7|14.47|14.38|14.38|14.47|14.38|14.35||14.79|14.58|14.29|14.38|14.38|13.91|14.17|14.17|14.29|14.35|14.44|14.53|14.38|14.61|14.35|14.14|14.29|14.08|14.76|15.23|15|14.88|15.65|16.24|16.53|16.3|15.88|16.06|16.06|16.21|16.53|17.12|17.01|17.39|17.57|17.89|17.48|16.89
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|39.5|38|37.75|39.52|39.65|39.98|38.65|40.05|40.45|40.17|39.25|39.6|39.75|41.17|41.25|40.67|40.85|40.35|38.75|37.5|35.25|35.38|33.72||34.5|34.65|34.85|35.06|35.34|35.39|34.9|33.5|31.81|31.52|31.82|33.5|34.04|34.38|34.89|35.1|35.62|35.94|36.3|36.75|36.38|36.75|37.78|36.5|34.25|34.48|33.92|35.08|34.6|33.75||32.94|33.2|31.98|30.48|30.12|30.15|29.35|31|30.16|30.25|29.99|29.18|29.88|29.75|30.14|28.17|31.12|31.98|31.85|31.25|34.12|34.85|35.19|35.56|36.19|36.5|38|39.24|39.67|39.88|40.44|40.19|40.5|39.62|37.12|36.98|37.3|36.88||36.49|37.48|35.75|35.11|35.22|33.88|34.31|35.12|34.88|33.31|34.35|34.75|35.94|36.17|36.56|36.02|34.94|35.88|33.39|31.75|32.06|32.53|35.19|34.98||36.94|37.66|37.22|36.47|34.88|34.88|37.81|39.38|43.75||45.25|45.75|44|42.66||41.62|41.16|40.75|41.5|41.69|39.27|39.88|39|39|39.12|37.48|36.16|36.31|38.38|37.97|35.59|35.84|34.84|34.56|35.19|34.88||34.39|35.81|37.25|38.06|38.5|38|36.73|36.75|36.84|35.81|36.81|34.97|33.72|33.75|33.97|34.38|33.72|33.31|33.62|33.66|34|33.62|29.73|30.77|31.5|30.81|31.12|30.5|30.41|29.12|29.12|29|30.22|30.56|31.03|31.27|32.25|31.88|30.84|30.25|30.5|28.25|28.56|28.69|28.75|29.84|29.88|33.12|32.66|32.75|33.03|31.97|31.8|31.5|31.47|31.25|31.31||30.75|30.44|28.98|29|28.88|28.73|28.66|28.52|28.38|28.38|28.09|27.38|26.92|27.48|27.25|26.98|27.38|27.12|26.94|27.25|27|25.59|26.14|25.88|25.12|25.48|24.53|24.12|24.52|24.75|25.62|25.62|25.88|25|23.78|22.75|22.72|22.98
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.2|22|21.55|21.5|21.2|21.25|21.07|21.25|21.11|21.09|21.2|21.3|21.12|21.6|21.7|22.06|22.17|22|21.84|21.95|22.2|22.08|22.6||22.25|22.3|22.28|22.5|22.21|22.55|21.56|21.25|20.73|20.55|20.6|20.44|20.1|20.4|20.3|20.3|19.98|20|19.81|20|19.96|19.7|19.4|19.02|19|19.3|19.51|19.74|18.06|18.45||18.25|18.42|19|18.91|19.1|19.18|19.05|19.5|19.83|19.3|19.48|19.36|19.57|19.6|19.48|19.4|19.74|20.25|20.25|19.63|19.7|19.94|20.75|20.9|20.98|20.75|19.99|20.05|19.98|19.9|19.42|19.65|19.85|19.9|19.41|19.98|20.35|20.69||20.86|20.95|21|20.96|20.69|20.79|20.98|20.94|20.98|21|21|21.25|21.2|20.7|20.5|20.25|20.25|19.88|20.06|19.88|20.25|20.44|20.62|20.31||20.06|18.94|18.81|18.56|18.69|19.12|19.38|18.88|18.62||19.56|18.94|17.69|17.06||17|16.19|15.94|16.25|16|15.56|16.06|16.75|16.75|17|16.75|17.06|17.38|17.31|16.88|16.5|16.5|16.56|16.75|16.75|16.19||16.19|16.06|16.12|16.12|16.19|16.19|16.25|16.25|16.38|16.38|16.44|16.5|16.5|16.44|16.31|16.44|16.44|16.12|15.56|15.75|15.5|15.62|15.38|15.31|15.31|14.94|15.12|15.25|15.12|15.31|15.44|15.38|15.62|15.75|15.69|16|16.06|16.12|15.94|15.69|15|14.75|14.94|14.81|14.88|15|14.88|15.25|15.56|15.94|15.88|15.88|18.81|19.12|19.25|18.31|17.94||17.88|18.06|17.81|18|18.62|18.88|19|19|19.38|19.06|19.5|19.75|19.62|19.69|19.88|19.44|19.44|19.25|19.06|18.44|18.19|18|18.12|17.94|17.69|17.38|17.56|17.62|17.88|17.88|17.88|18.06|18|18.06|18.12|18.62|18.12|18.56
00333|7961|/equities/lennar|SnP500/R1000VALUE|19.59|18.93|18.9|18.83|19.05|18.94|18.27|16.38|16.38|16.02|16.16|16.8|16.8|17.23|17.36|17.23|17.52|17.43|17.23|17.29|16.78|16.58|16.33||16.7|17.76|17.87|18.13|19.29|19.43|19.59|19.21|19.35|19.38|20.01|20.12|19.65|20.05|20.81|19.92|19.28|19.61|19.45|20.23|20.06|20.5|20.25|19.58|19.26|19.61|19.92|18.67|18.4|18.44||18.45|18.87|18.72|17.67|17.49|18.01|17.53|17.83|18.01|18.67|19.74|19.43|19.06|18.03|17.54|17.58|18.05|17.2|16.27|16.16|15.88|15.69|15.71|16.19|16.62|16.8|16.82|16.53|16.27|16.48|16.16|15.92|16|15.89|15.26|15.73|16.21|16.66||16.71|16.86|16.45|16.71|16.27|15.92|16.29|16.83|16.96|16.22|16.4|16.63|16.93|16.49|16.93|16.71|17.41|17.21|16.66|17.05|18.08|18.16|18.16|17.69||17.8|17.83|17.91|17.3|17.3|17.66|17.83|17.08|16.6||17.13|16.82|16.13|16.13||15.21|14.79|15.65|16.02|15.99|16.21|16.57|16.91|17.49|17.55|16.91|16.46|16.02|16.27|14.87|14.87|14.71|15.24|15.21|15.15|14.71||14.79|14.9|14.62|14.68|14.62|14.68|15.04|14.76|15.13|15.35|15.54|15.26|15.26|15.01|14.76|14.35|14.37|14.01|13.23|13.18|13.2|13.31|13.34|13.37|13.34|12.98|13.26|13.18|13.23|13.65|13.84|14.07|14.01|12.98|13.73|14.04|14.04|13.54|13.37|13.04|12.81|12.56|12.59|12.48|12.4|12.23|11.73|12.06|12.42|12.59|12.23|12.59|12.62|12.09|12.23|12.34|12.48||12.45|12.65|12.26|11.78|11.81|11.78|11.56|11.59|11.7|11.95|11.94|12.09|12.26|12.76|13.12|12.56|12.28|12.67|12.7|12.17|11.31|10.92|10.92|10.97|10.78|10.7|10.61|10.45|10.53|10.56|10.53|10.22|10.17|10.22|10.45|10.36|10.31|10.31
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|52.1|52.1|51.89|51.57|52.3|52.1|51.85|50.74|50.49|50.09|51.15|51.65|50.85|51.18|50.87|50.67|50.77|50.51|49.95|49.51|49.29|49.4|49.45||49.7|49.2|49.4|49.6|49.1|49.49|49.58|49|47.99|47.65|47.4|46.98|46.8|46.67|46.77|46.75|46.25|47.35|47.35|46.5|45.7|45|44.36|44|45.05|45|45.73|45.4|44.5|43.85||43.88|43.3|43.87|43.55|44.06|44.2|43.45|42.23|43.9|43|41.95|41.38|41.67|41.5|40.42|41.45|42.3|44.65|44.75|45|45.3|45.95|47.71|46.4|44.49|45.01|44.25|43.97|44.1|44.05|44.23|45.35|45.78|44.45|43.35|43.25|43.6|46.1||46.89|45.65|45.92|47.35|47.45|45.89|46.7|47.1|48.25|46.75|45.87|45.29|45.09|45.02|45.9|45.06|45.06|45.44|43.94|44.12|41.81|42.75|43.75|43||42.19|43.31|43.62|43.69|42.25|44.12|46.12|47.06|47.31||49.25|48.44|48.06|47.81||47.56|47.19|47.44|48.31|49.75|47.44|47.5|49.75|50.31|50.06|49.81|49.94|50.94|50.12|47.69|47.25|46|46.94|46.56|44.88|44.06||44.62|45.81|46.94|48.69|48.44|48.44|48.62|48.5|48.75|49.5|49.75|48.88|47.25|48.38|49.06|48.69|48.75|49.88|46.75|47.25|48.44|46.88|46|44.88|44.44|42.69|44.56|45|45.5|46.44|46.44|47|47.38|49|48.5|48.25|48.06|48.5|49.81|49|50.69|51.56|52.69|52.62|51.25|51.38|52.5|51.5|53.5|54.81|55.62|56.38|56.12|55|52.88|54.06|51.81||54|54.5|52.31|47.38|46.81|47.75|49|49.25|49.44|49|48.94|49.25|48|48.12|48.44|48.25|45.88|46|46.19|46.38|45.88|45.25|44.69|44.62|45.56|45.69|46.25|45.88|45.38|45|44.56|45.31|43.62|42.69|42.62|43.81|43.5|44
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|36.9|36.2|36.1|36.25|36.91|37.1|37.5|37.1|37.43|37.4|37.5|38.1|38.15|37.89|37.98|38.65|39.05|38.98|38.74|38.7|38.9|39.8|38.45||38.7|39.15|39.55|39.79|39.15|38.9|38.59|37.99|37.6|37.56|36.86|36.4|36.35|36.25|36|36.2|36.85|37.9|37.33|36.35|36.14|36.25|36.15|36.15|35.1|35.46|36.12|36.95|36.4|36.45||36.85|36.97|36.41|36.65|36.25|36.45|35.7|36.25|36.4|36.25|36.3|36.41|37|36.2|35.39|34.05|35.13|36|36.74|37.6|37.5|38.4|38.9|39.41|38.9|39.5|39.25|39|38.64|38.3|37.25|38.15|38|38.01|37.56|38.2|38.25|37.85||37.2|36.59|37.65|37|36.55|37.09|36.84|36.55|36.44|36.9|37.5|36.5|34.95|34.95|35.13|35.25|35|33|33.37|33.35|31.95|32.8|34|33.9||34|34.25|34.19|34.5|33.65|33.12|33.8|34.5|34.75||35.2|34.4|33.4|32.95||33.1|32.4|32.3|32.51|32.55|31.35|31.5|31.9|32.2|32.85|32.75|32.39|34|34.41|34|34|34.18|35|33.9|34.95|34.7||34.97|34.65|33.99|33.71|33.33|33.3|32.71|32.05|32.6|33.62|33.62|33.8|34.75|34.7|35.74|35.86|35.88|35.29|34.69|35.78|35.96|34.98|37.58|34.2|32.9|32.75|33.75|33.78|33.95|33.1|33.51|33.2|33.7|32.82|33.25|34|33.38|32.49|33.27|32.99|33.6|32.5|30.74|30.62|31|29.31|29.12|30.31|29.81|29.81|29.75|30.19|30.88|30.44|30.31|29.25|28.25||28.81|28.94|28|28.31|29.12|29.12|28.69|28.88|29.31|28.88|28|28.28|28.5|29.31|30|29.88|29.88|29.81|29.69|30.06|29.88|29.38|30.56|29.25|28.19|28|27.5|27.75|27.81|26.94|26.69|27.06|25.44|25.5|26.5|26.56|26.06|25.19
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|21.12|21.16|21.53|21.7|21.87|21.95|21.95|22.47|22.3|21.93|21.81|22.08|21.78|21.83|21.95|22.02|22.99|22.99|23.42|23.06|23.12|23.23|23.34||23.23|23.41|23.45|23.77|24.17|23.93|24.03|23.98|24.03|23.4|23.44|23.5|23.43|23.42|23.83|24.13|22|22.31|22.5|22.72|22.83|22.7|21.83|20.8|20.17|20.03|20.15|20.08|20.01|19.95||19.98|20.5|20.22|19.81|19.57|19.4|19.07|20|20.09|19.98|19.1|18.91|18.92|18.73|18.06|17.93|18.14|18.49|18.43|18.78|18.73|18.82|19.02|19.46|19.52|19.13|18.82|18.61|18.62|18.63|18.38|18.22|17.82|17.18|16.83|17.05|17|17.49||17.57|17.21|17.29|17.16|17.35|17.25|17.42|17.03|17.49|17.54|16.89|16.75|16.62|16.54|16.61|16.28|16.17|15.87|15.8|15.69|15.1|15.29|15.69|15.66||15.55|16.1|16.18|16.19|16.44|15.97|16.24|17.08|17.15||17.49|17.48|17.03|16.83||17.21|17.46|16.65|16.15|15.92|15.85|15.84|15.83|15.64|15.78|15.82|15.85|15.84|15.86|15.86|15.82|15.85|15.96|16|16|15.72||15.87|16.04|15.89|15.78|15.66|15.51|15.66|15.54|15.49|14.99|15.17|14.92|14.57|14.81|15.07|15.57|15.5|15.42|14.54|14.25|14.36|14.22|13.56|13.33|13.53|13.39|13.5|13.08|13.19|13.06|13.73|13.54|13.51|13.96|13.92|14.01|14.11|14.21|14.27|14.24|14.15|14.16|14.08|14.33|14|14.15|14.22|13.94|14.09|14.15|14.03|13.94|13.86|13.47|13.43|13.66|13.4||13.49|13.65|13.56|13.49|13.42|13.72|13.81|14.02|14.12|14.02|14.15|14.16|13.97|13.83|13.47|14.79|12.78|12.5|12.25|11.36|11.16|10.71|10.48|10.64|10.67|10.67|10.75|10.31|10.17|10.15|10.39|10.54|10.5|10.41|10.43|10.74|10.74|10.82
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|19|19.1|18.98|19.45|19.73|19.93|19.61|19.03|18.81|18.26|18.47|18.49|18.23|18.46|18.48|18.5|18.09|17.93|17.62|17.4|17.45|17.69|18.17||18.31|18.14|17.65|18.12|18.43|17.18|16.98|16.55|16.66|16.2|16.22|16.23|15.58|15.9|16.05|16.18|16|16.23|16.22|15.93|15.75|14.74|14.5|14.35|15|14.78|14.8|15|13.57|13.6||13.75|14.68|14.5|14.42|14.62|14.61|14.33|14.6|14.49|14.9|14.72|14.6|14.76|14.35|14.4|15.38|15.72|16.02|15.38|15.24|15.38|14.82|15.1|15.5|15.74|16.15|15.62|14.88|14.61|14.35|14.1|14.5|14.72|14.89|13.77|13.62|14.48|14.86||14.27|14.5|14.5|14.12|13.51|13.65|13.09|13.19|13.41|13.41|13.71|13.74|13.51|12.74|12.51|12.33|12.36|12|11.97|11.77|11.5|12.02|12.36|12.44||12.64|12.77|12.62|12.47|12.95|13.28|13.88|13.25|11.34||11.45|10.75|10.55|10.39||10.69|10.59|10.31|10.77|10.62|10.44|10.64|10.81|10.81|10.5|10.12|10.17|11|10.92|10.17|9.98|10.12|10.27|10.42|10.25|9.81||9.91|10.05|10.19|10.23|10.12|10.44|10.73|10.47|10.47|11.06|11.66|11.27|11.31|11.44|11.52|11.69|11.48|11.03|10.47|10.42|10.47|10.67|10.52|10.55|10.47|9.97|9.91|9.94|9.92|9.7|10.56|10.55|10.62|10.33|10.61|11.05|10.98|11.39|11.52|11.78|11.98|12.25|12.73|12.69|12.56|11.97|12.36|12.33|12.38|12.55|13.31|13.62|13.11|12.97|12.03|12.14|11.98||11.72|11.62|12.06|12.14|12.39|12.34|12.38|12.22|11.73|11.73|11.73|11.72|11.53|11.67|11.78|11.06|11.22|11.42|11.8|11.3|10.69|10.81|10.98|10.72|10.78|10.98|11.25|11.19|11.17|11.27|11.45|11.8|12.05|12.11|12.05|12.03|12|12.11
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.2|29.6|29.55|29.61|29.73|29.5|29.1|28.1|28.1|28.2|28.9|29.26|29.45|29.3|29|29.03|29.15|29.1|28.45|28.41|28.5|28.04|28.29||28.45|28.07|28.55|28.26|28.12|28.15|28.26|28.2|27.68|27.68|27.9|28.19|27.75|28.35|28.55|28.25|28.25|28.7|28.25|27.6|27.55|28.25|28.35|28.38|28.45|29.75|29.65|29.7|29.2|29.35||29.45|29.35|29.44|28.95|28.45|28.45|27.92|28.7|29.44|29|29.2|29.45|29.9|28.69|28|27|26.75|27.37|27.5|27.45|27.75|27.8|28|28.6|28.9|29.1|28.9|29.2|28.7|28.93|28.95|29.95|30.25|30.35|29.12|29.4|29.16|29.45||29.5|29.2|29.55|29.9|30.4|29.8|30.29|30.59|31.22|31.55|30.85|31.95|32.5|36.5|36.5|36.69|37|36.94|37.19|38.5|38.94|39.31|39.38|38.75||39.88|39.19|38.19|38.12|38.5|38.19|38.5|38.25|36.25||35.94|35.56|35.12|34.5||34.19|33.81|34.44|35.88|36.69|37.19|37.31|37.38|37|37.06|37.12|37.25|36.88|36.19|35.5|35.75|35.62|35.62|35.56|36|35||35.19|35.44|35.81|36.56|37|36.62|37.31|36.94|37.06|36.69|36.56|36.44|37.38|37.44|37.06|38|38.5|36.12|34.5|31.62|33.88|34.69|32.19|32.06|32|30.81|31.94|31.75|31.5|31.31|31.88|32.94|32.88|33.06|34.38|30.81|29.12|28.75|27.62|28.25|26.75|27.12|27.31|26.44|26.44|27.06|27.44|27.56|27.94|28.75|29.06|29.44|29.19|28.62|28.62|28.75|29.88||29.75|29.81|28.94|28.88|29.06|29.19|28.5|28.75|29.06|29.56|29.69|29.94|30.62|31.75|30.25|30.5|30.5|29.44|30.75|30.88|31.62|31|32.38|29.94|29.56|29.5|29|29.94|29.75|29.38|30.38|30.69|30.62|30.31|30|30.5|30.19|30.25
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|78.4|78.65|77.83|78.78|79|78.5|78|76.1|75.5|75.69|75.04|75.8|75.71|76.4|76.3|76.15|77.25|77.35|77.3|76.2|76.29|76.1|75.2||75.2|75.15|74.74|74.73|73.25|72.26|72.8|72.6|71.85|71.6|71.8|72.03|71.92|72.08|72.25|72.07|71.85|72.23|71.89|71.97|71.7|71.35|71.01|71.2|70.63|71.65|71.69|71.75|70.2|70.5||70.25|70.48|69.45|68.95|69|69.37|68.8|69.55|70.62|69.9|68.27|67.86|68.43|65.46|64.3|63.5|66.16|67.11|66.8|68.1|68.1|66.5|67.94|68.2|69.43|69.99|69.77|68.92|68.31|68.6|68.25|68.5|68.96|68.9|67.4|68.25|69|68.9||69.98|69.5|69.75|69.85|69.75|69.5|69.4|69.44|69.53|68.8|67.98|68.3|68.6|68.21|68|67.27|65.28|66.4|64.6|65|65.24|65.25|66|67.15||66.05|66|65.3|65.92|66|64.85|66.91|65.95|66.95||68.42|68|66.2|64.9||65|64.4|64.2|63.9|61.5|60.06|60.2|60.55|62|62.56|62.7|60.48|60|58.29|56.15|56|54.9|55.6|56.2|49.75|49.9||50.05|49.9|50|50.6|50.6|51.25|51|51.7|52.26|52.4|52.3|52|52.35|52.2|52.65|52.25|50.5|51|50.8|50.4|50.35|48.81|48.35|48.45|48|48.14|48.5|48.7|48.8|48.4|51|51.16|51.7|52|52.2|52.5|52.85|52|52|52|50.25|50.3|50.6|49.5|50.9|51.5|51.06|52.1|52.29|52.2|51.38|51|51.25|51.65|52.15|49.1|48.8||49.15|48.48|48.9|48.81|48.65|48.24|48.02|48.2|48.6|48.45|49|49.9|50.45|50.49|50.46|50.34|50.44|48.86|49.29|49.62|50|48.9|47.75|48|47.3|47.02|47.21|47.7|47.8|47.65|48.26|48.49|48.96|49.7|48.75|48.95|48.6|47.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.35|20.34|20.4|20.05|19.99|19.97|20.01|19.84|20.1|20.1|20.05|20.05|19.96|19.97|19.87|19.62|19.55|19.77|19.72|19.57|19.73|19.55|19.59||19.74|19.72|19.64|19.58|19.42|19.47|19.38|19.33|19.22|18.99|18.97|19|19.08|19.09|19.15|19.23|19|19|19.05|19.26|19.03|18.88|18.76|18.72|18.67|18.68|18.63|19.09|18.65|18.54||18.28|18.15|18.26|18|18.05|18.09|17.88|18.26|18.38|18.34|18.26|17.86|18.01|18.01|17.83|17.67|17.61|17.61|17.52|17.41|17.38|17.42|17.38|17.6|17.54|17.59|17.65|17.62|17.61|17.55|17.46|17.39|17.46|17.38|17.31|17.21|17.35|17.55||17.67|17.58|17.33|17.38|17.5|17.55|17.63|17.6|17.76|17.63|17.55|17.53|17.54|17.46|17.25|17.34|17.34|17.55|17.44|17.55|17.49|17.29|17.39|17.34||17.39|17.23|17.13|16.5|16.45|16.4|16.29|16.4|16.03||16.29|16.19|16.45|16.24||16.35|16.5|16.66|16.87|16.61|16.55|16.61|16.66|16.87|16.61|16.19|16.24|16.24|16.14|16.03|16.19|16.29|16.08|16.19|15.98|15.93||15.93|15.93|15.93|15.93|15.88|15.72|15.72|15.61|16.76|16.87|16.97|16.61|16.35|16.24|16.4|16.45|16.55|16.61|16.71|16.5|16.61|16.76|16.92|17.18|17.08|16.92|17.18|17.23|16.97|17.02|17.13|17.23|17.29|17.29|17.34|17.29|17.65|17.81|17.91|17.96|17.76|17.96|17.6|17.96|17.65|17.76|17.86|17.6|17.76|17.86|18.12|18.33|17.96|17.7|17.44|17.02|17.44||17.55|17.86|17.76|17.65|17.76|17.81|18.17|18.28|18.33|18.28|18.33|18.49|18.43|18.8|19.64|19.69|19.9|20|20|20|20.37|20.42|20.68|20.68|20|19.95|19.95|19.84|19.58|19.53|19.53|19.22|19.06|18.9|18.8|18.96|18.85|19.11
00343|8945|/equities/macys|SnP500/R2000VALUE|21.52|21.12|21.66|22.3|22.9|22.5|21.46|21.26|21.12|20.59|21|21.11|21.17|21.36|21.5|22.1|22.75|22.88|22.12|22.62|22.72|22.48|22.6||23.32|23.45|23.77|24.11|24.23|23.75|23.65|23.2|22.24|22|22.1|22.02|21.07|21.27|21.64|21.68|21.75|21.62|21.62|22.05|22.25|22|21|20.88|22.42|21.95|22|22.75|20.93|20.75||20.76|20.9|21.38|21|20.9|21.15|20.5|20.75|20.67|21|20.72|20.9|21.01|21.07|21.93|22.25|22.75|23.43|22.52|23.23|23.1|23.05|23.45|23.98|24|24.35|24.95|23.91|23.75|23.85|23.85|24.5|23.75|22.86|22.3|22.15|22.73|23.55||23|22.6|22.5|22.23|22.05|22.5|23.21|22.98|22.73|22.5|22.75|22.82|23.03|21.61|21.55|21.22|21.5|20.91|20.41|20.72|19.06|19.84|20.5|20.06||20.34|19.59|19.38|19.66|19.75|20.03|21|18.84|17.5||18.25|17.16|16.78|15.53||15.69|15.22|14.78|15.38|15.72|16.25|17.03|17.47|17.44|17.31|17.44|17.41|17.47|17.41|16.94|15.69|15.78|15.88|15.59|15.88|15.44||15.5|16.25|16.78|16.97|17.25|17.41|16.66|15.84|15.81|16.75|17.66|17.22|17|16.84|17|16.5|16.56|15.41|14.38|14.22|14.31|14.28|14.56|14.88|15.09|14.38|14.38|14.56|14.81|13.09|13.38|13.81|14.22|13.84|14.22|13.47|13.31|13.12|13.44|13.44|13.34|13.53|13.72|14.16|14.03|13.81|13.69|14.06|14.12|14.09|14.41|14.38|14.19|14.28|14.53|15.06|15.06||14.97|14.09|13.66|14|14.47|13.88|13.75|13.62|13.44|13.5|13.69|13.41|12.75|13.34|13.62|12.88|12.62|12.81|12.94|13|12.47|12.5|12.59|12.62|12.56|12.41|12.44|12.09|12.59|12.25|12.44|12.19|13.84|14.06|14.75|14.66|14.72|15.06
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.74|9.2|9.23|9.23|9.17|9.36|9.56|9.58|9.77|9.69|9.64|9.88|9.8|9.8|9.73|9.76|9.94|10.08|9.94|9.86|9.83|9.88|9.92||9.99|9.96|9.97|10.24|10.2|10.16|10.08|10.11|10|9.81|9.68|9.74|9.69|9.52|9.42|9.33|9.15|9.58|9.7|9.74|9.67|9.74|9.72|9.85|9.52|9.09|8.98|9.2|9.12|9.07||8.88|8.73|8.81|8.64|8.47|8.41|8.22|8.13|8.23|8.26|8.15|8.2|8.25|8.2|8.1|8.18|8.56|8.69|8.73|8.5|8.65|8.7|8.8|9.1|8.98|8.97|8.95|8.71|8.65|8.53|8.48|8.5|8.54|8.55|8.56|8.59|8.67|8.8||8.71|8.67|8.88|8.79|8.83|8.8|8.65|8.67|8.67|8.61|8.38|8.27|8.58|8.27|8.35|8.37|8.39|8.44|8.39|8.27|8.25|8.33|8.56|8.54||8.46|8.44|8.42|8.63|8.78|8.75|8.42|8.56|8.71||8.82|8.78|8.67|8.48||8.23|8.16|8.2|8.21|8.04|7.95|8.02|8.1|8.1|8.14|8.08|8.21|8.2|8.27|8.37|8.76|8.35|8.63|8.69|8.57|8.52||8.48|8.59|8.56|8.46|8.44|8.5|8.4|8.44|8.4|8.31|8.39|8.39|8.37|8.4|8.52|8.56|8.39|8.31|8.12|8.21|8.33|8.4|8.61|8.67|8.54|8.76|8.76|8.76|8.95|9.22|9.05|9.01|8.63|8.61|8.54|8.73|8.86|8.92|8.8|8.65|8.59|8.35|8.14|8.52|8.61|8.9|8.78|8.95|8.99|8.63|8.76|8.92|8.92|8.63|8.67|8.78|8.56||8.5|8.42|8.39|8.42|8.29|8.29|8.44|8.71|8.4|8.33|8.4|8.5|8.23|8.18|8.06|8.06|8.12|8.01|7.87|7.87|7.85|7.95|7.7|7.49|7.55|7.72|7.57|7.4|7.42|7.53|8.04|7.85|7.89|7.95|7.91|7.82|7.76|7.93
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|52.45|52.7|52.5|54.05|54.55|54.42|53.25|52.5|51.73|51.75|52.34|53.2|52.81|52.8|52.8|52.84|52.99|53.35|52.9|52.7|54.02|54.98|54.5||55.9|55.75|55.2|55.3|53.8|52.87|52.8|52.65|51.35|50.95|50.98|50.62|50.7|50.45|49.98|49.92|49.58|50.45|49.35|49.69|49.75|48.4|45.98|46.85|46.91|48.38|48.95|48.2|46.35|45.6||46|45.8|44.5|42.88|44.75|46.65|45.83|47|48.77|47.8|46.99|46.26|46.8|46.48|45.73|44.45|46.24|48.33|48.17|48.15|48.22|46.8|47.7|49.95|50.99|51.58|51.5|51.15|52|52.7|53.65|54.6|55.15|53.22|53.05|54.3|54.75|56.15||56.65|56.1|57.1|57.55|58.4|58.8|56.45|57.15|56.17|56.01|55.83|54.99|54.65|54.49|53.62|54|54.38|54.47|52.41|50.38|50.81|51.16|51.88|52.69||51.81|53.25|53.38|53.5|54|56.47|59.03|59|58.41||59.22|59.22|59.56|59||56.84|55.88|55.72|57.44|59.81|59.03|61|62.09|63|63.75|63.62|62.06|62.66|60.56|58.56|58.78|58.44|58.16|57.44|58.06|57.28||57.19|58.62|60.12|62.25|62.72|62.88|62.94|63.19|64.12|63.44|64.62|65.12|65.38|65.19|65.28|65.25|66.12|66.97|63.38|63.47|64.69|64.97|63|61.81|62|57.5|58.5|58.69|60.03|64.34|65.81|64.75|64.44|67.84|67.47|67.31|67.16|66.09|67.47|66.88|65.47|65.62|66.56|64.69|62.38|62.31|63.25|62.03|63.75|63.81|64.12|64.44|63.88|62|60.94|60.97|60.25||59.88|59.97|60.22|59.56|59.91|58.56|59.19|59.97|59.44|59.59|59.38|59.91|60.12|61.44|62.03|62.09|62.38|62.94|62.28|62.47|62.19|61.31|62.19|62.59|63.69|59.97|60.44|58.84|57.47|57.06|57.62|57.41|55.25|54.47|54.72|55.44|55.38|55.09
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|47.78|47.4|47.54|47.6|48.6|48.43|48.55|46.8|47.37|46.89|48.9|49.15|48.45|48.17|48.21|48.05|48.47|48.87|49.1|49.2|50|50.1|49.5||49.8|50.01|51.34|51.6|50.93|50.83|51.25|50.25|49.8|49.76|49.2|49.91|48.25|48.14|49.68|46.6|46.35|46.1|46.05|46.3|46.83|46.88|45.75|44.35|43.45|44.2|44.9|44.43|44|43.71||44.24|45.5|45.73|43.65|42.95|43.63|42.76|42.05|43.67|43.4|42.45|42.15|42.65|43|42.15|43.8|44.75|45.5|44.7|44.76|45|45.4|46.61|47|47.3|47.3|47.26|47.45|47|46.92|46|46.98|46.9|47.4|44.89|45.46|45.7|45.98||45.3|45|45|45.1|43.95|43.95|43.77|43.95|43.8|43.3|42.35|42.55|42.8|42.2|41.92|41.15|41.6|40.32|39|39.65|40.87|41.85|41.85|42.14||40.85|40.9|40.9|42.7|44.46|44.75|43.58|43.34|42.34||43.14|42.54|41.75|41.39||41.46|41.83|38.5|39.4|38.99|39.5|40.8|42.6|43.6|44.24|43.69|42.53|42.75|43|40.35|39.92|39.5|39.98|40.4|41.35|39.99||39.5|39.34|39.45|39.26|39.35|39.6|40.1|39.5|39.95|40.27|40.52|40|39.56|40.15|39.85|39|38.49|36.82|35.46|34.75|35.6|34.92|34.88|34.8|34.96|32.65|33.05|33.15|33.25|33.1|34|34.16|34.6|34.5|34.85|34.45|38.15|38.28|38.9|37|35.65|35.45|36.35|36.44|37.31|37.56|37.5|38.38|39.81|39.94|40.12|39.88|40.19|39.81|39.81|40|39.88||40.12|40.31|40.38|41.25|39.75|40.75|41.12|43.5|44.69|45.38|46.31|46.19|46.5|45.94|47.19|46.94|45.88|46|47|46.75|44.81|44.19|43.38|43.62|42.38|42.5|43.19|42.75|42.62|42.75|42.5|42.56|43.88|44.19|44.25|45.12|45.06|44.38
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|22.38|22.35|22.45|22.8|22.37|22.15|22.23|21.62|21.8|21.6|21.93|21.95|22.03|21.98|21.9|21.44|21.32|21.22|21.01|20.52|20.65|20.52|20.55||20.61|20.64|21.05|21.23|21.14|21.14|21.13|20.87|19.78|19.86|20.48|20.38|20.33|20.29|20.65|20.31|20.7|20.96|20.57|21.09|21.09|21.27|21.23|21.14|21.49|21.66|22.06|22.06|21.09|21.09||21.08|21.27|21.37|21.17|21.18|21.14|20.94|21.28|21.75|21.22|20.38|20.39|20.21|20.21|19.91|19.99|20.01|20.39|20.21|20.39|20.61|20.83|21.3|21.53|21.75|21.98|21.31|21.29|21.43|21.51|20.87|20.83|20.48|20.19|19.64|19.91|20.17|20.61||20.87|21.15|21.07|21.09|20.64|20.6|20.83|20.86|21.31|21.49|21.53|21.52|21.26|20.79|20.58|20.87|21.09|20.98|20.93|19.72|20.05|20.93|21.37|20.87||20.82|20.54|20.38|21.09|22.69|23.24|23.68|22.3|22.63||23.73|22.96|22.3|22.74||21.97|20.05|18.9|18.9|18.02|17.19|18.02|18.79|18.68|18.79|19.5|19.78|20.32|21.09|19.28|17.63|17.25|16.97|17.3|17.47|16.81||16.37|16.26|16.26|16.31|16.04|16.09|16.09|15.82|15.66|16.31|16.37|16.15|16.31|16.31|16.37|16.64|16.48|15.82|14.72|14.78|14.72|14.61|14.17|14.06|13.9|13.4|13.62|13.84|14.01|14.72|14.78|14.83|14.94|14.67|15.33|16.81|16.53|16.26|16.53|16.26|15.93|16.48|16.2|16.26|16.15|16.26|16.64|17.08|17.08|17.03|17.03|17.52|17.69|17.25|17.52|17.47|17.41||17.47|17.36|17.3|17.41|17.3|17.36|17.03|17.52|17.52|17.8|17.74|17.85|18.24|18.57|19.28|19.23|18.46|19.5|19.56|17.85|17.58|17.91|17.96|17.8|17.85|17.85|18.24|17.85|17.69|17.8|17.8|17.69|17.36|17.19|17.14|16.75|16.97|17.25
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.79|18.75|17.76|17.87|17.94|18.1|17.99|18.12|18.06|17.83|17.98|18.29|18.35|18.4|18.69|18.49|18.29|18.32|18.47|18.15|17.92|17.97|18.19||18.45|18.18|17.49|16.93|16.55|16.61|16.6|16.04|16.25|16.32|16|16.14|16.19|16.88|16.05|16.05|16.49|16.5|16.37|16.5|16.45|16.4|16.4|16.02|15.95|16.17|17.49|17.49|16.4|17.14||17.09|17.8|17.92|17.6|17.51|17.79|17.69|18|17.99|17.74|17.75|17.78|18.1|18.15|17.98|18.6|19|19.05|18.39|18.5|18.55|18.25|18.31|18.59|18.84|18.28|17.44|17.34|17.08|17.02|17.27|17.2|17.09|17.5|16.9|17|17.39|17.5||17.1|17.45|17.04|16.95|16.45|16.7|16.9|16.85|16.85|16.49|16.3|15.65|14.94|15|15.68|14.79|14.9|14.95|15|15.26|15.49|15.74|15.4|15.15||15.49|15.3|15.25|15.69|15.74|16.04|15.74|14.5|14.45||14.49|14.27|13.93|13.4||13.3|12.73|12.9|12.82|13.23|13.6|13.43|13.7|13.95|14.52|14.05|13.72|13.96|13.58|13.37|13|12.69|13|13.19|13.19|13.31||13.44|13.62|13.75|13.81|13.88|14|13.81|13.88|12.81|13.25|13.44|13.62|13.56|13.31|13.31|13.12|13.25|12.75|12.62|12.56|12.06|12|11.94|11.38|11.5|11.12|10.88|11|11.12|11.38|11.69|11.75|11.88|11.62|11.75|11.75|11.44|11.56|11.69|12.06|12.75|10.69|10.69|10.69|10.81|10.75|10.94|11.31|12.06|11.56|10.81|10.69|10.88|10.88|10.81|10.25|10.38||10.38|10.44|10.56|10.69|10.75|10.81|10.5|10.75|10.75|11|11.19|11|11.19|11.25|11.06|10.81|10.69|10.94|11.69|11.69|11.69|11.06|11.12|11.38|11.69|11.62|11.75|11.94|12.44|12.44|12.62|13.19|13.19|13.62|13.62|13.62|13.38|13.56
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|10.65|10.7|10.66|10.56|10.54|10.56|10.26|10.24|10.36|10.31|10.32|10.44|10.39|10.31|10.36|10.31|10.3|10.32|10.31|10.12|10.25|10.28|10.2||10.21|10.26|10.22|10.21|10.05|9.91|9.88|9.8|9.51|9.58|9.64|9.71|9.74|9.75|9.62|9.55|9.59|9.56|9.82|10.2|10.35|10.41|10.22|10.22|10.3|10.42|10.47|10.5|10.53|10.49||10.49|10.54|10.62|10.73|10.65|10.62|10.55|10.46|10.56|10.55|10.38|10.34|10.39|10.13|9.96|10|10.12|10.12|10.29|10|10.03|10.15|10.1|10.38|10.39|10.34|9.97|9.94|10|10.05|9.89|9.84|9.85|9.92|9.87|9.88|9.96|10.03||9.82|9.75|9.82|9.97|10.05|9.54|9.46|9.41|9.41|9.25|9.24|9.15|9.12|9.16|9.21|9.23|9.06|8.89|8.92|8.86|9|9.31|9.34|9.3||9.06|9.17|9.25|9|9|8.75|8.89|9.23|9.36||9.44|9.39|9.19|9.03||8.91|8.98|9.08|9.03|8.83|8.84|8.89|9.06|9.12|9.19|9.14|9|8.97|9.25|9.33|9.34|9.42|9.08|9|8.88|8.83||8.84|8.75|8.7|8.81|8.73|8.55|7.95|7.94|7.95|7.88|7.89|7.89|7.97|7.97|8|8.03|8.02|8.14|7.86|7.75|7.72|7.78|7.83|7.81|7.81|7.62|7.67|7.69|7.72|7.72|7.73|7.83|7.69|7.72|7.66|7.64|7.62|7.56|7.47|7.56|7.47|7.58|7.62|7.62|7.84|7.7|7.64|7.11|7.16|7.3|7.42|7.44|7.22|7.45|7.45|7.25|7.31||7.39|7.3|7.39|7.41|7.5|7.39|7.33|7.31|7.34|7.38|7.44|7.48|7.42|7.41|7.61|7.64|7.56|7.58|7.62|7.73|7.88|7.84|7.88|7.42|7.56|7.47|7.58|7.61|7.5|7.53|7.75|7.97|8.03|8.09|8.28|8.42|8.39|8.44
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|37.48|37|36.98|37|36.75|36.83|36.36|35.74|35.45|34.99|35.18|35.13|34.5|35.55|35.6|35.18|34.54|34.55|34.51|34.56|34.61|34.6|34.75||35|34.26|34.5|34.23|34.25|34|34.25|34.25|33.4|33.75|33.93|33.9|33.76|33.4|33|32.83|32.5|32.3|31.69|31.7|27.5|27.19|27.5|27.33|27.6|27.35|28|28.39|27.75|27.74||27.25|26.75|26.51|25.77|26.35|26.5|25.95|26.79|27.41|26.87|27.15|26.88|27|27.25|26.69|25.55|25.98|26.9|26.26|25.59|26.6|27.25|27.65|28.76|29.54|29.45|29.11|30.19|30.43|31.38|29.99|30.51|32.65|32.56|32.51|33.7|34|33.55||33.24|33.24|33.85|34.21|34.45|34.59|34.25|33.97|34.2|33.95|33.75|33.34|32.75|32.95|33|32.25|32.08|31.74|32.5|29.5|29.45|31.11|31.75|31.59||31.8|32.75|33.08|31.7|31.33|31.9|34.5|35.35|35.91||37|35.69|34.6|34.68||33.66|33.85|34.3|34.24|33.5|33.25|32.9|32.63|32.61|33.2|33.25|33.6|33.15|33.51|33.75|34.12|33.19|33.06|33.94|33|32.25||32.44|33.31|31.94|32.5|35.19|35.75|34.62|34.62|35.12|35.5|35.12|33.06|33.5|33.5|33.12|30.5|28.62|28.44|28.75|27.38|26.75|27.81|30|30.75|30.88|30.62|30.94|30.81|30.94|31.69|32|32.44|32.5|33.44|33.69|33.25|32.94|31.56|30.94|30.5|30.69|31.44|30.5|30|30.25|30|29.75|28.25|28.75|29|28.62|25.88|25.81|26.38|25.44|25|24.88||25.19|25.62|25.19|25.31|26.31|25.94|26|25.5|25.88|25.19|25.19|25.44|25|25|25.44|24.81|24.06|24.5|24.75|24.19|24.12|24.5|24.62|24.94|24.56|24.81|25.31|25.38|27|27.31|25.5|25.75|25.19|25.38|25.69|25.69|24.69|23.69
00353|7857|/equities/medtronic|SnP500/R1000VALUE|48|46.8|47.1|47.4|48.19|48.91|48.5|46.93|45.7|44.12|45.05|45.05|44.5|45.1|45.5|45.23|44.72|44.64|43.8|43.4|43.07|43.6|43.25||42.63|42.74|43.95|45|45.8|46.14|46.4|45.06|43.49|43.47|43.74|44.1|44.65|44.85|45.7|46|45.51|45.7|46|45.3|44.5|44|44.88|45|46|47.08|47.5|47.5|45.22|44||43.09|42.49|43.02|43.4|43.6|43.9|41.5|44.19|45.71|47.4|48|46.93|46.5|45.09|44.6|45.1|47.3|48.6|47.4|48.4|48.49|46.15|47.85|50.7|50.7|50.95|49.69|50.25|49.54|49.25|51.1|52.35|53|51.55|50.01|51.51|53|51.49||51.59|51.8|52.83|52.6|53.15|52.2|52.5|51.2|53|53.75|54.7|54.14|54.55|55.44|55.72|55.38|54.75|55.19|56.88|55.88|55.19|54.94|55.69|55.25||54.94|54|53.56|54.38|54.44|54.81|58.5|60.38|60.81||61.62|62|61.75|59.38||58.75|55.5|54.88|55.69|56.81|59.44|59|57|54.31|56.5|56.56|55.56|56|56.19|56.38|54.25|54.06|54.38|54.25|53.88|54.44||53.06|54.31|51|50.81|54.19|55.62|55.38|55.38|57.44|56.5|56.81|57.06|57.25|56.44|55.5|55.69|54.69|53.94|52.75|52.06|52.5|52.62|52.88|53.12|54.88|54.25|53.75|53|52.94|54|53.12|53.44|52.94|53.06|53.25|54|54|51.94|53.25|50.81|49.5|50.5|50.69|49.88|50|47.81|48.69|49.31|50.81|50.25|50|51.94|51.94|51.75|52|52.31|51.94||52.38|53|53.25|52.94|52.5|52|51.62|51.31|50.12|53.19|52.12|56.62|55.88|54.19|54.81|56.56|56.88|57.12|56.19|56.19|56.19|55.44|55.31|54.94|53.25|55|54.62|52.5|53|52.44|51.75|51.88|51.94|52.31|51.31|51.25|51.62|52
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|27.58|27.53|27.68|27.73|27.76|27.85|27.7|27.31|27.14|26.8|27.4|27.55|28.02|28.2|28.11|28.74|28.86|28.98|28.59|28.4|28.64|28.44|28.43||28.43|28.01|27.49|27.54|27.86|27.89|28.17|27.73|26.91|26.2|26.02|25.93|25.8|26.56|26.44|26.38|25.84|26.47|26.29|26.38|26.05|26.29|25.62|25.98|26.29|26.73|26.91|27.58|27.52|26.96||26.64|26.6|26.74|26.71|26.66|26.73|26.36|27.05|27.2|26.81|26.29|25.4|25|24.95|24.51|24.51|24.91|25.04|25.27|25.84|26.02|26.29|28.25|29.32|28.92|28.83|28.56|28.56|28.69|28.61|27.7|27.85|28.2|27.97|27.35|27.34|28.34|28.78||29.11|28.83|29.41|29.94|29.63|29.5|29.71|30.02|30.08|30.08|30.17|29.85|29.76|30.12|29.85|29.91|30.3|30.24|29.8|29.41|28.24|28.91|28.07|28.29||29.13|30.19|30.13|30.63|29.63|29.85|31.19|32.64|31.3||31.97|31.58|30.74|30.58||30.24|29.63|30.47|31.19|31.8|31.3|30.63|31.08|31.36|31.69|32.53|30.86|29.69|28.85|28.41|27.29|27.18|25.29|25.84|25.95|24.9||25.01|25.56|26.68|27.57|27.35|26.96|26.18|26.4|27.07|26.57|25.56|24.9|23.56|24.67|25.84|25.84|24.84|24.28|22.28|22.56|23.11|22.06|21.55|22.33|23.17|22.95|23.17|23.17|22.28|22.78|23.11|23.23|23.62|23.84|23.56|22.89|23.67|23.84|24.4|24.62|23.84|22.61|22.89|22.22|21.55|22.28|22.22|22.11|22.28|22.5|23.11|22.22|22.67|22.56|22.22|22.06|22.22||22.45|22.22|22.17|21.61|21.16|21.67|22.39|22.28|21.55|21.44|21.44|21.5|21.39|21.44|21.5|21.61|21.39|21.16|21.72|19.94|18.1|18.66|18.83|18.94|18.83|18.21|18.94|18.94|18.88|18.27|18.71|18.88|18.55|18.21|18.49|18.83|18.21|18.6
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|44.8|43.07|42.8|43.35|43.3|42.2|41.35|41.28|43|42.65|43|43.55|44.8|45.23|46.3|46.5|47.95|47.96|48.91|46.2|45.6|46.5|48.6||48.9|49.06|51.2|52.2|50.92|50|47.5|46.9|45.97|46|46.5|46.79|47.15|46.9|48.25|45.71|45.9|45.35|44.25|45.2|44.1|44.45|43.4|41.62|42.35|43.35|43.4|43.55|40.95|39.44||39.29|41.11|43.07|43.9|42.55|43.79|41.92|41.94|41.96|41.79|43.07|41.9|40.83|40.45|41.05|42|42.3|43.7|42.9|44.55|44.64|43.5|43.75|45.95|47.5|48|47.89|49.33|47.7|46.8|45.85|45.41|45.5|47.85|47.85|49.05|49.75|50.3||50.65|50.2|50.1|49.98|49.6|52.25|51.7|50.66|51.6|52.4|53.15|53.29|53.92|53.7|52|51.69|52.62|52.94|50.25|49.5|49.12|49.12|50|51.31||53.19|53.25|51.25|51.25|52.06|53.19|53.81|53|53.69||55.75|56|54.38|51.06||49.88|48.81|48.62|48.81|48.38|47.56|46.31|47|47.38|49.25|49.69|48.81|50|50.5|47.94|47|48.31|48.75|49.19|50.88|50||47.94|48.31|50.75|50.88|50.75|50.5|48.81|47.25|48.38|48.94|49.62|50.19|51.5|50.56|47.62|47.56|47.88|47.44|45.25|45.5|44.56|45.44|45.44|46.88|47.94|46.44|43.81|43.62|44.12|47.62|49.88|48.25|45.12|44.25|44.25|44.25|44|44.31|45.31|44.69|45|45.31|46.62|46.38|46.69|46.75|45.94|45.44|46|46.38|46.75|46.94|47.25|46.94|46.75|46.88|48.38||48.75|48.81|46.75|47.5|46.12|46.38|46.75|46.38|46.94|46.25|45.94|45.88|46.25|46|45.62|45.62|43.69|43.12|43|44|43.75|41.12|41|41.81|40.94|40|41.19|41.19|41.75|42.12|42|41.75|40.81|41.88|42.25|42.75|43.12|44.44
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|14.31|14.18|14.18|14.51|14.75|14.75|15|15.12|14.82|14.67|14.86|15.06|14.97|15.14|15.1|15.29|15.53|15.54|15.56|15.72|15.91|15.66|15.85||15.73|15.78|15.99|15.75|16.25|16.33|16.37|15.99|15.98|15.62|15.32|15.32|15.23|15.16|15.54|15.45|15.57|16|15.43|15.43|14.95|15.25|15.28|14.81|14.62|14.78|14.75|14.93|13.55|13.55||13.57|13.7|13.62|12.86|12.69|12.62|12.43|12.47|12.55|12.55|12.37|12.6|12.4|12.24|12.06|12.57|13.05|13.16|13.3|13.62|13.25|13.1|13.51|13.65|13.85|13.8|13.87|13.45|13.47|13.35|13.56|13.61|13.38|13.45|13.6|13.38|13.34|13.68||13.72|13.96|14.12|14.57|14.74|14.99|15.25|15.2|15.69|15.68|16.02|16.1|14.72|14.38|14.07|13.12|13.38|13.62|13.88|13.47|14.12|14.59|14.62|14.75||14.56|14.5|14.97|15.25|14.88|14.53|14.75|14.72|14.78||14.41|14.38|13.88|13.22||12.75|12.75|13|13.12|13.53|13.62|13.72|13.62|13.94|14.06|14.5|15.44|15.56|15.03|15.38|15.16|14.31|14.62|15|14.75|13.69||13.5|14.06|14.72|15.16|15.41|15.91|15.88|15.5|15.38|16.5|16.62|16.62|16.88|16.97|17.03|16.88|17.38|17.62|17.88|17.5|18.06|18.19|17.28|16.88|16.88|16.12|16.16|16.5|16.5|15.94|16.5|17.44|16.56|17.5|17.69|18|18.41|19.19|19.41|19.06|18.81|19.06|19.41|18.47|18.19|17.53|17.16|17.31|17.31|17.38|17.56|17.34|17.31|17.47|17.69|18.09|17.84||17.22|17.22|16.97|16.94|16.94|16.97|16.94|17|17.06|17.28|17.47|17.62|17|17.38|17.62|17.75|17.5|17.47|17.5|17.56|17.59|17.72|17.81|18.12|17.97|17.84|18.25|17.97|18.12|18.03|18.22|18.31|17.56|17.5|17.47|17.25|17.41|17.38
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|25.54|25.44|25.36|25.25|25.45|25.25|25.25|25.24|25.21|25.25|24.95|25.01|25|24.74|24.7|24.7|24.8|24.55|24.46|24.45|24.46|24.6|25||24.75|24.59|24.6|24.6|24.33|24|23.75|23.37|23.22|23.05|22.95|22.9|23.1|23.14|23.2|23.12|23.1|23.11|23.1|23.15|23|23.1|22.99|22.7|22.8|22.75|22.7|23.19|22.58|22.7||22.65|22.65|22.69|22.65|22.65|22.71|22.7|22.65|22.6|22.5|22.45|22.62|22.65|22.55|22.68|22.49|22.2|22.31|22.05|22.4|22.5|22.6|22.6|22.88|22.75|22.7|22.7|22.68|22.6|22.69|22.05|21.95|22.06|22.2|22.11|22.12|22.25|22.55||22.65|22.6|22.67|22.78|22.75|22.74|22.85|22.9|22.9|22.78|22.89|22.99|22.99|23.25|23|23|23|23.25|23.19|23.12|23.44|23.25|23.88|23.75||23.19|23.19|23|22.75|22.94|23.06|23|22.88|22.75||22.62|22.69|22.69|22.69||22.62|22.69|22.31|22.25|21.88|21.56|21.88|21.94|22.12|22|21.81|21.56|21.75|21.44|21.69|21.56|21.56|21.5|21.75|21.81|21.81||21.81|21.88|21.81|22.12|22.31|21.94|21.75|21.94|21.75|21.75|21.94|21.94|22|22.25|21.94|22.25|22.06|22.25|22.12|22.12|22.12|22.06|22.12|22.31|22.56|22.75|23|22.94|23.12|23.19|23.62|23.56|23.44|23.44|23.56|23.69|23.75|23.88|24.25|24.38|24|23.81|23.88|24|24|23.94|24|24.19|24.06|24.12|24.12|24|24|23.81|24|24.12|24.25||24.38|24.19|24.12|24.12|24.38|24.44|24.5|24.56|24.88|24.56|24.56|24.38|24.56|24.5|24.31|24.12|24|24.19|24.19|23.94|24.06|24.19|24.12|24|23.69|23.62|23.62|23.62|23.5|23.53|23.69|23.69|24.12|24.38|24.31|24.31|24.31|24.31
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|35.5|35.2|34.93|34.95|35.08|35.13|33.1|33.2|33.41|33.67|34.45|35.06|33.54|33.17|32.95|33.35|32.85|32.25|32.06|32.5|32.1|31.55|31.65||31.11|30.95|30.67|30.75|30.6|31|31.25|30|30.03|30.05|31.13|30.66|30.92|31.59|31.89|31.89|32.27|33.4|32.66|33.75|33.7|33.35|32.45|31.86|31.19|31.07|30.75|30.25|29.88|29.8||29.86|30.18|30.29|30.33|29.82|29.75|28.6|28.96|29.36|28.96|28.87|28.6|28.85|28.8|28|27.8|29.19|29.45|28.98|29.6|30|29.87|30.75|31|31.04|31.02|30.65|31.04|31.2|30.55|29.99|30.45|31.19|31.33|31.46|32.1|32.1|31.65||30.8|30.7|30.59|29.89|29.75|29.65|31.48|31.91|32|32.29|32.29|32.6|31.99|30.85|31|30.69|31.06|31|31.5|30.94|31|31.25|31.88|31.88||31|30.5|30.5|30.5|30.81|30.38|30|29.62|27.94||29|29.12|27.75|26.19||25.38|24.75|24.75|24.94|25|25.19|24.75|25.38|26.06|26.25|26|25.5|25.12|25.19|24.69|25|23.88|23.88|23.38|23.31|22.25||22.88|22.44|22.56|22|22.38|21.31|21.44|21.12|20.94|21.31|21.31|21.69|22.44|21.88|22.19|22.19|22|21.31|20.25|20.25|19.62|19.62|20|20.5|20.19|19.5|19.88|20|20.12|20.12|21.06|21.56|22.38|22.25|22.12|21.56|21.5|21.88|22.75|22.75|22.19|22.38|22.75|22.12|21.69|22.25|22.62|23.31|23.56|24.69|25.69|25.69|25.81|26.5|27.19|27.56|24.25||24.44|24.25|24.69|24.88|24.94|25.5|25.56|26.19|26.38|26.12|26|26.69|26.69|27|26.94|26.94|27|27.44|27.81|27.31|27.06|26.69|27.06|27.5|26.69|26.19|26.19|25.94|25.06|25.06|24.88|24.62|24.31|24.62|25.12|24.94|24.56|24.25
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|26.05|25.75|25.62|25.2|25.13|25.02|25.16|25.27|25.84|26|25.79|26.1|25.79|26.12|26.55|26.18|25.68|25.73|25.71|26|26.2|26.3|25.59||25.41|26|26.12|27.12|27.26|27.65|27.77|27.4|26.75|26.2|25.82|26.03|26|26.02|26.34|26.6|26.39|26.62|26.75|27.05|27.55|29.73|30.4|30.2|30.31|29.8|29.95|30.38|30.88|30.69||30.12|30.8|31.75|30.53|32.21|32.83|32.77|33.71|34.14|33|32.8|32.99|32.04|32.16|32.12|32.27|32.5|32.67|32.2|32.39|32.3|32.42|32.62|33.25|33.26|32.97|32.51|33.24|33.58|33.4|33.69|34.23|34.15|34.45|34.69|35.95|36|36||34.7|34.62|35.14|34.52|34.6|35.41|36.2|35.22|35.2|34.81|34.83|35.02|34.77|34.37|33.62|32.81|32.34|31.56|31.56|31.38|31.47|31.75|33.06|32.84||32.25|32.59|32.38|32.41|33.66|33.94|36.31|38|40.59||41.16|40.72|40.66|39.81||38.09|38.62|39.19|39.62|39.25|39.75|38.03|38.25|38.25|37.88|38.31|38.53|37.62|38.25|37.75|38|37.69|37.53|37.62|38.19|37.44||37.38|38.12|36.12|36.31|35|34|33.78|34.38|34|32.97|32.25|32.12|32.62|32.5|31.88|32.69|32.84|32.5|31.19|30.12|31.75|31.62|31.31|31.31|32.5|33.5|34.19|33.31|32.41|32.62|32.69|32.5|32.19|32.25|32.06|32.5|32.47|31.88|33|33.47|33.62|32.94|33.34|33.44|31.88|31.69|32.09|30.91|30.69|31.03|31.03|30.69|30.5|30.5|29.5|28.91|29.78||29.84|30.22|30.59|30.97|30.75|31.56|32.09|32.28|32.19|33|32.12|31.91|31.94|33.28|33.81|32.88|31.94|32.5|32.78|32.53|32.69|32.66|32.22|32.09|31.5|31.25|32.09|31.69|32.41|32|31.34|33.19|33|32.91|32.38|31.88|32.34|32.16
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|17.27|17.15|17.14|17.18|17.38|17.3|17.43|17.25|16.58|16.45|16.5|16.43|16.62|17.11|16.93|17.12|16.98|16.88|16.57|16.32|16.23|16.39|16.43||16.5|16.39|16.5|16.54|16.59|16.5|16.25|16.05|16.22|15.5|15.55|15.71|15.62|15.57|15.62|15.71|15.72|15.75|15.74|15.75|15.8|15.55|15.57|15.47|15.47|15.57|16.3|15.5|14.91|14.57||14.45|15.05|14.55|14.1|13.61|13.48|13.32|13.6|14.1|13.82|13.59|13.62|13.62|13.55|13.36|13.35|13.53|13.78|13.5|13.65|13.88|13.55|13.92|13.62|13.58|13.64|13.4|13.43|13.49|13.65|13.65|13.75|13.8|13.62|14.03|14.1|14.04|14.07||14.05|14.1|14.2|14.35|14.07|14.12|13.95|13.9|14.07|13.71|13.95|14.16|14.31|14.6|14.12|13.97|13.94|13.91|14.12|13.88|13.56|14.03|14.12|14||13.94|14|13.81|13.81|13.66|14.03|14.47|14.28|13.22||13.12|12.81|12.94|12.53||12.31|12.47|13.12|13.09|12.91|13.03|13.72|13.47|13.5|13.56|13.69|13.41|13.69|13.5|13.25|13.09|13.16|12.88|13|12.94|12.81||12.81|12.94|12.97|12.97|12.84|12.88|13.09|12.97|13.09|12.97|12.94|13.06|13.06|13.06|13|13.22|13.31|13.44|13.22|13|12.84|12.81|12.28|12.19|12.56|12.28|13|13.12|12.81|12.5|12.03|12.56|12.97|13.56|13.75|14.06|14.44|14|13.44|13.81|13.69|12.78|12.62|12.25|12.38|12.38|12.38|12.5||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|54.5|54.08|53.5|54.6|54.5|54.34|50.37|50.62|48.66|48.53|49.17|51.83|51.88|53.76|54.43|54.87|54.55|55.52|54.66|54.93|54.96|56.35|58.02||59.78|60.36|61.02|62.9|60.99|58.27|58.78|58.27|55.89|54.55|55.68|55.77|55.26|56.01|57.4|56.73|55.59|56.81|53.11|55.38|55.02|53.75|51.62|53.68|55.15|55.67|56.46|57.56|50.08|49.47||49.96|48.28|45.98|43.89|43.89|44.31|41.06|43.64|45.97|45.48|45.57|46.82|48.07|46.55|45.78|45.26|49.24|51.68|51.25|50.93|50.25|49.24|49.5|50.79|53.51|57.56|56.31|55.8|52.34|53.58|53.3|57.4|59.65|58.5|57.23|58.1|59.14|62.91||63.19|66.45|66.23|68.27|66.93|66.89|68.18|71.48|72.74|72.84|75.66|75.08|73.57|71.9|71.06|70.02|70.81|74.46|73.05|71.69|70.81|67.62|71.43|72.74||73.52|74.52|72.16|70.23|70.6|74.15|74.57|69.97|66.21||67.51|66.89|64.85|64.64||62.86|60.41|58.94|63.12|60.15|59.26|59.52|63.23|64.33|65.53|62.71|59.67|62.34|60.82|53.93|54.66|54.03|55.6|56.85|56.23|56.38||55.44|55.49|57.48|59|60.62|59.15|61.03|58.53|59.62|60.98|62.13|65.84|69.6|70.44|68.56|66.31|68.14|67.93|67.3|66.47|68.56|68.87|68.66|68.61|66.68|63.38|65.11|66.78|66.36|65.84|67.67|69.97|71.85|76.92|78.17|76.66|77.86|76.5|77.34|77.13|76.19|77.55|79.01|76.66|75.04|83.19|82.51|82.14|87.06|89.88|89.93|91.97|91.71|89.46|89.15|91.92|91.55||90.3|90.71|88.89|87.63|86.9|86.69|86.53|86.69|86.85|85.33|85.8|85.7|85.59|87.11|87.63|85.07|83.5|83.76|82.82|82.77|82.3|79.01|78.12|77.39|76.45|77.13|79.64|79.32|79.85|80.05|79.53|76.92|75.82|77.65|80.68|81.1|80.89|80.47
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|58.43|57.18|54.62|53.96|55.86|52.75|50.04|50.4|51.68|52.42|53.3|54.54|52.23|54.95|57|58.5|55.64|56.27|53.52|53.88|54.98|54.62|58.58||59.9|60.12|61.4|61.95|61.73|57.81|58.32|57.55|56.08|58.58|58.94|60.08|60.3|62.32|61.25|60.48|59.57|61.95|58.47|58.76|56.78|56.82|54.98|57.55|58.43|60.12|60.12|57.84|52.05|50.51||49.38|51.68|47.65|45.82|52.49|54.8|53.22|52.67|54.25|53.99|55.57|57.18|61.22|62.06|60.12|57.92|54.76|55.31|55.39|52.71|55.61|56.27|56.49|57.88|58.83|65.06|65.06|67.19|62.68|62.35|58.47|56.74|57.73|60.78|62.32|65.91|67.04|69.65||68.73|72.18|72.21|74.38|72.65|72.58|74.92|75.14|78.04|77.31|81.85|85.19|86.69|85.23|85.19|83.85|85.23|88.43|86.83|89.81|92.1|87.97|84.54|81.79||82.02|82.93|78.35|78.58|80.41|84.31|87.52|89.58|76.29||76.29|79.5|78.35|73.77||69.42|68.73|70.79|76.75|74.69|74|76.52|79.27|78.35|80.64|74|65.06|70.56|74.23|70.33|76.29|75.37|77.89|79.27|83.85|81.56||83.39|85|85.91|85.45|87.75|90.27|90.95|84.77|82.25|85.23|89.58|90.04|96.22|93.47|93.47|90.72|91.41|82.93|81.33|80.41|84.08|87.97|89.81|86.83|85.91|80.41|83.85|86.14|81.33|81.56|86.37|99.89|100.35|109.05|108.59|109.28|105.84|107.22|108.14|107.68|111.34|115.47|120.96|118.9|126.01|128.75|130.59|127.61|128.75|128.98|122.34|123.03|126.69|131.05|131.05|128.75|132.88||135.63|133.57|131.05|132.42|131.5|131.96|132.42|135.17|134.25|133.79|135.4|136.54|136.31|133.57|132.88|125.09|128.3|129.67|131.5|132.65|136.09|133.11|136.54|128.98|123.48|128.75|130.82|137|137.92|137.23|139.52|140.9|138.38|142.5|142.96|144.33|145.71|134.25
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|14|13.5|12.57|11.9|12.5|12.4|13.27|14.89|15.33|16.06|16.55|18.61|18.38|19|20.23|20.3|20.03|19.25|19.65|19.55|20.2|21.2|25.55||27.12|27.5|27.57|28.75|26.7|23.99|25.25|24.8|24.44|24.05|25.25|27|27.45|27.59|27.25|26.5|27.45|29.5|24.61|24.04|22.07|22.46|21.7|22.68|23.5|24.66|23.45|20.24|16.3|17.38||16.85|17.81|15.83|14.11|13.69|13.75|12.94|14.62|16.5|17.12|18|20.44|21.69|21.75|23.88|22.5|20.25|22.44|20.75|19.62|23.31|22.94|23|21.25|24|27.88|30.25|30.5|28.69|30.19|32.5|33.5|33.75|35.38|35.75|35.25|37.38|41.75||42.38|48|42.88|43.06|39.75|39.39|40.31|43.62|46.5|47.5|48.25|47.94|59.75|60.88|60.25|59.56|60.88|66.5|74.98|68.38|70.94|68.75|66.25|60.19||61.12|63.81|57.25|57.75|55.94|66|67.23|67.75|58.25||73.25|74.94|73.25|73.38||69.75|63.25|59|74.31|70.25|68|74.5|85.81|84.86|89.56|88.56|79.38|86.38|82|60.31|59.88|52|52.88|57|65.94|63||64.25|68|71|74.5|80.12|82.38|98|90.48|96.5|104.12|123.19|121.75|116.61|110.62|114.75|116.44|120.31|122.38|127.5|123|131.94|144.75|143.38|152.75|146.19|136.31|140.12|137.44|122.44|125|124.36|124.5|123|123.5|124.5|120.62|131.12|131.38|138|138|134.19|137.75|148.25|147.5|139.69|143.19|130.5|129|118.88|118.25|113.81|115.25|118.75|119.5|117.5|111.75|117.56||119.88|119.44|112.38|110.38|105.12|104.44|102.06|100.62|97.94|98.75|96.19|97.12|89.75|87|93.19|89.23|91.5|94.88|94.5|90.25|86.5|80.12|83|86.5|89.69|97.38|101.38|109.31|108.5|111.75|112|113.06|104.75|101.69|103.5|97.5|97.88|90.12
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|24.84|24.44|24.5|24.65|24.76|24.75|24.95|25.05|25.1|25.75|26.23|26.45|26.47|26.5|26.59|26.5|26.45|26.24|26|25.83|25.72|25.91|25.9||25.19|25.51|25.37|25.59|25.12|25.68|26.08|26.38|24.7|24.5|24.5|24.49|24.24|24.58|25.08|25.55|26.39|27.49|27.43|27.54|27|26.85|26.48|26.2|26.22|26.85|27|27.09|26.23|26.21||25.87|26.05|26.23|26.05|26.27|26.47|26.32|27.11|27.6|26.8|26.43|26.4|26.8|27.25|27.5|27.15|28.45|28.56|28|27.75|27.92|28.3|28.65|29.25|29.4|29.5|28.94|27.9|27.5|27.09|26.54|26.65|27.05|25.67|25.75|25.85|26.73|26.5||26.8|26.95|27.46|26.9|27|27.92|28.22|27.95|28.09|28.35|28.41|28.6|27.3|27.25|26.9|27.31|27.31|26.69|26.94|27.12|27.25|27.25|26.81|26.5||26.5|26.75|25.94|25.69|25.12|24.25|24.25|23.94|23.5||23.19|22.88|21.94|21.94||21.75|21.75|21.69|21.62|21.94|22.38|22.44|21.81|21.5|20.81|20.44|20.38|20.5|20.94|19.94|19.56|19.62|19.62|19.62|19.69|19.25||19.56|19.69|20.06|19.88|20|19.88|20.06|19.88|20.06|20.06|19.88|19.94|19.94|19.44|19.69|19.19|19.25|19.19|18.94|19|19.38|23.44|22.56|22.44|22.62|22.88|23.06|23.25|23.06|22.75|22.94|22.94|23|23.06|22.69|22.62|22.62|22.81|22.81|22.62|22.38|22.88|23.56|22.81|24|24.44|24.62|25|25.06|25.38|25.88|26|26.12|26.25|26.06|26.5|26.69||26|26.5|26.06|26.06|25.75|25.88|26.25|26.25|26.19|26.06|26.06|25.88|25.75|26.19|26|26.12|26.44|26.62|26.19|26.56|26.75|26.81|27|27.12|27.25|28|29.06|28.94|28.44|28.31|28.19|28.44|28|27.75|27.5|27.81|26.69|26.5
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|19.03|19.74|20.24|20.63|20.34|20.47|20.91|21.42|21.74|22.12|22.59|21.55|21.34|20.76|21.24|20.21|21.02|21.05|20.8|20.45|20.48|20.97|21.17||21.66|22.66|21.84|23.01|23.66|24|22.72|22.34|20.93|20.64|20.83|21.08|21|18.49|18.53|18.41|18.72|18.63|18.56|17.93|18.14|17.85|16.82|16.78|16.37|16.68|17.06|16.82|16.56|16.74||16.33|16.52|16.94|17.06|17.2|16.72|16.94|16.29|15.61|15.74|15.7|15.7|16.15|16.16|16.68|16.68|16.73|16.77|16.29|16.38|16.83|17.32|17.31|18.22|18.77|18.47|16.67|16.38|16.68|16.53|16.69|16.65|17.17|16.72|15.89|15.02|15.03|14.82||14.93|14.05|14.19|14.54|14.58|14.54|14.73|14.73|14.73|15.03|15.32|15.53|15.28|15.36|15.51|15.49|15.79|16.22|16.89|17.07|16.34|16.34|16.34|16.59||16.53|16.4|16.89|16.34|16.77|17.2|17.38|17.5|17.74||17.07|17.32|17.5|17.68||17.26|17.74|17.81|16.34|16.22|16.16|15.79|16.04|16.22|16.04|16.53|16.65|16.53|15.85|16.53|15.98|15.49|15.43|15.73|15.55|14.57||15|13.9|13.23|13.42|13.48|13.17|13.05|13.48|13.54|13.9|13.48|13.6|13.48|13.11|13.35|13.54|13.54|13.84|13.42|13.17|12.81|13.72|13.78|13.84|13.96|14.45|14.33|14.7|15.37|16.1|15.49|15.49|15|15.31|15.49|16.1|16.04|16.53|16.83|16.95|17.32|16.53|16.53|17.26|16.71|17.01|17.5|17.68|17.93|17.99|18.29|19.33|19.15|19.27|18.84|18.96|18.23||18.29|18.54|17.26|17.44|17.68|17.74|17.87|17.68|17.68|17.74|17.99|18.54|18.72|18.29|18.23|18.35|17.5|17.26|17.26|17.38|17.14|17.74|17.87|17.56|17.74|17.68|17.56|17.32|17.56|17.62|17.93|18.6|18.78|19.39|19.21|19.7|20|20
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.62|7.62|7.58|7.64|7.65|7.57|7.67|7.58|7.57|7.5|7.36|7.59|7.67|7.58|7.46|7.44|7.44|7.4|7.33|7.35|7.29|7.29|7.21||7.26|7.27|7.25|7.25|7.17|7.21|7.18|7.13|7.25|7.28|7.23|7.23|7.24|7.14|7.03|7.16|7.41|7.46|7.52|7.5|7.49|7.53|7.54|7.56|7.61|7.64|7.72|7.89|7.86|7.64||7.62|7.69|7.78|7.61|7.58|7.54|7.65|7.75|7.8|7.76|7.65|7.69|7.68|7.46|7.19|7.42|7.7|7.54|7.84|8.11|8.1|8.03|8.23|8.27|8.22|8.2|8.19|8.16|8.25|8.22|8.22|8.24|8.26|8.12|8.16|8.15|8.22|8.11||7.91|7.75|7.81|7.81|7.92|7.81|7.64|7.6|7.49|7.45|7.34|7.28|7.39|7.54|7.68|7.63|7.67|7.62|7.89|7.7|7.55|7.58|7.45|7.3||7.39|7.87|7.98|7.99|8.05|8.07|8.42|8.95|8.88||9|8.97|9.05|9.12||8.86|8.87|8.84|8.48|8.31|8.23|8.22|8.2|8.14|8.08|8.17|8.25|8.27|8.2|8.29|8.27|8.32|8.3|8.34|8.14|8.25||8.35|8.37|8.48|8.34|8.31|8.3|8.27|8.35|8.25|8.12|8.09|8.15|8.12|8.12|8.23|8.34|8.3|8.3|8.1|8.02|8.09|8.19|8.21|8.21|8.34|8.57|8.68|8.51|8.44|8.33|8.38|8.23|8.12|8.1|8.04|8.16|8.59|8.56|8.39|8.22|8.02|7.98|7.72|7.71|7.67|7.62|7.9|7.88|7.78|7.72|7.73|7.72|7.59|7.27|7.2|7.11|6.89||6.83|6.77|6.71|6.66|6.73|6.76|6.83|6.84|6.85|6.84|6.9|6.88|6.86|6.75|6.69|6.73|6.6|6.77|6.83|6.74|6.7|6.86|6.53|6.35|6.19|6.61|6.72|6.66|6.7|6.66|6.71|6.73|6.8|6.77|6.75|6.85|6.8|6.68
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.81|10.8|10.65|10.77|10.85|11.04|11.28|11.24|11.47|11.39|11.34|11.63|11.67|11.53|11.47|11.67|12.04|12.24|12.26|12.24|12.32|12.19|12.04||12.13|12.22|12.24|12.18|12.14|11.99|11.95|11.88|11.97|12.16|11.95|12.23|12.1|11.69|11.79|11.73|11.6|11.84|11.82|11.77|11.8|11.82|11.87|11.99|11.89|12.08|12.46|12.61|12.32|12.08||12.39|12.59|12.79|12.55|12.5|12.39|12.32|12.38|12.37|12.26|11.86|11.77|11.88|11.78|11.44|11.63|11.77|11.83|11.77|11.77|11.64|11.55|11.59|11.59|11.55|11.48|11.59|11.59|11.64|11.49|11.36|11.36|11.12|11.18|11.06|11.22|11.35|11.41||11.4|11.1|11.12|11.1|11.19|11|10.77|10.67|10.81|10.61|10.41|10.63|10.61|10.66|10.76|10.88|11|11.05|11.08|10.88|10.81|10.81|10.9|10.81||10.78|11|11.03|11.15|11.27|11.1|11.4|11.96|12.03||12.23|12.23|12.38|12.38||11.81|11.67|11.72|11.57|11.59|10.98|11.05|11.08|11.05|11|10.9|10.88|10.59|10.56|10.56|10.36|10.19|10.05|9.85|9.82|9.9||9.95|10|10.22|9.87|9.8|9.82|9.8|9.63|9.55|9.6|9.68|9.7|9.75|9.77|9.9|10.05|9.9|9.48|9.48|9.63|9.5|9.6|9.65|9.55|9.46|9.5|9.68|9.68|9.65|9.82|10|10.17|10.39|10.46|9.63|9.6|9.73|9.68|9.7|9.77|9.82|9.73|9.46|9.31|9.21|9.38|9.6|9.87|10.17|10.39|10.41|10.44|10.32|10.07|9.75|9.82|9.77||9.48|9.46|9.58|9.41|9.43|9.21|9.16|8.99|8.77|8.77|8.67|8.67|8.69|8.69|8.45|8.35|8.13|8.15|8.01|7.96|7.96|8.01|7.76|7.71|7.86|7.81|7.91|7.98|8.01|7.93|8.01|8.13|8.03|8.03|7.93|7.96|7.49|7.56
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.47|8.44|8.45|8.45|8.54|8.57|8.47|8.57|8.52|8.39|8.61|8.64|8.64|8.62|8.61|8.57|8.64|8.61|8.47|8.65|8.68|8.68|8.75||8.69|8.71|8.91|8.96|8.87|8.73|8.68|8.52|8.43|8.5|8.64|8.74|8.45|8.64|8.66|8.8|8.71|8.71|8.62|8.61|8.53|8.21|8.03|8.31|8.42|8.33|8.37|8.4|7.84|7.81||7.89|8.1|8.15|7.98|7.87|7.87|7.61|7.82|7.79|7.67|7.68|7.59|7.67|7.82|7.84|7.96|8.27|8.42|8.2|8.29|8.4|8.05|8.19|8.54|8.58|8.59|8.52|8.4|8.45|8.29|8.62|8.92|8.96|9.03|9.01|9.09|9.73|9.88||9.69|9.42|9.16|9.1|9.06|9.09|9.45|9.54|9.36|9.45|9.52|9.57|9.8|9.34|9.17|9.05|9.19|8.7|8.64|8.67|8.38|8.7|8.81|8.81||8.81|8.81|8.78|8.78|8.75|9.1|9.75|9.22|8.9||8.73|9.05|8.58|7.76||7.85|7.65|7.41|7.62|7.65|7.53|7.5|7.76|7.82|7.85|7.85|7.73|8.2|8.23|8.02|7.62|7.59|7.65|7.67|8.05|7.41||7.53|7.91|8.11|8.2|8.17|8.52|8.78|8.49|8.61|8.67|8.93|8.58|8.43|8.11|8.17|7.62|7.76|7.47|7.12|7.06|7.24|7.32|7.27|7.35|7.41|7.03|7.24|7.35|7.06|6.92|7.32|7.47|7.5|7.62|7.97|7.38|7.12|7.24|7.47|7.21|7.09|7.24|7.59|7.67|7.91|8|8|8.29|8.58|8.46|8.43|8.67|8.96|8.87|8.84|8.78|8.99||8.87|8.55|8.64|8.84|9.05|9.05|9.05|9.1|8.93|8.78|8.7|8.38|8.46|8.49|8.58|8.58|8.61|8.64|8.7|8.7|8.61|8.61|8.87|8.46|8.35|8.46|10.59|10.68|10.24|10.39|10.62|10.94|11.23|11.29|11.32|11.29|11.5|11.73
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|20.1|19.6|19.64|20.06|19.91|19.94|19.7|20.15|19.78|19.98|20.56|21.15|21.31|22.09|22.6|23.5|22.68|22.7|22.32|22.4|22.22|22.1|21.83||22|22.3|22.72|23.26|23.85|24.11|24|22.75|22.26|22.24|22.87|22.49|20.88|20.94|20.04|19.49|19.18|19.48|19.62|20.1|20.15|19|16.88|16.33|16.66|17.19|17.49|17.5|17.25|17.24||17.09|17.58|17.59|17.19|16.84|16.75|16.85|16.9|17.4|17.25|16.25|16.19|16.05|15.24|14.99|15.45|15.48|15.66|15.73|15.39|15.95|16.35|17.1|17.79|17.95|18|17.97|17.73|17.5|17.66|17.9|18.4|18.25|18.15|18.26|18.58|18.64|18.9||18.25|17.99|18.24|18.5|17.96|17.99|17.15|16.51|16.48|16.5|16.74|16.69|16.49|15.74|15.64|15.56|15.69|15.69|16.62|16.5|16.56|16.69|16.5|16.12||15.62|15.94|16.19|16.31|16.25|15.5|16|14.31|14.12||13.88|13.69|14|13.81||14|13.94|13.62|13.88|13.5|13.62|13.94|14.38|14.5|14.44|14.31|14.62|14.81|14.88|14.69|14.56|14.75|14.69|14.56|14.44|14.5||14.5|14.75|15|15.38|15.62|15.44|15.31|15.12|14.75|14.75|14.94|15.25|15.25|15.31|14.62|14.38|14.44|13.81|13.06|13.06|12.88|12.88|12.38|12.44|12.38|12.38|12.56|13.06|12.75|12.88|13|13.44|13.94|14.31|14.25|14.62|14.12|14|14.81|14.81|14.69|15.19|15.31|15.5|15.62|15.5|15.75|15.81|15.88|16.12|16.19|15.88|15.94|16|16.19|16.62|16.19||16.19|16.31|16.44|16.81|16.94|17|17.31|17.56|17.88|17.88|18|18|18.31|18.81|18.75|19.06|18.81|19.12|19.75|19.44|19.44|19.69|19.12|19|19.25|18.94|18.94|18.06|15.81|15.81|16.31|16.44|16.81|16.81|17.19|16.88|16.56|16.69
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|65.95|65.25|64.5|65.85|66.1|66.08|64.2|64.4|63.55|63.58|65|66.1|65.6|65.8|65.95|66.03|66.45|66.66|66.45|66.07|66.38|67.39|67.14||67.66|68.67|69.58|70.04|68.93|69|70.05|69.36|66.33|65.9|66.2|65.99|64.9|66.24|66.63|66.69|66.01|66.92|65.15|66.2|65.4|65.48|65.07|64.57|64.94|65.5|66.3|67.82|61.95|63.1||64.17|63.76|61.28|59.97|61.5|62|59.81|61.5|64.44|62.75|62.75|63.75|64.06|61.62|60.38|55.75|57.12|58.31|60.19|62.25|62.62|62.25|63.81|66|67.62|69.12|69.56|70.06|71.75|72.81|71.19|73.62|73.75|72.5|71.94|74.62|74.69|76.56||77.38|76.19|76.75|76.56|77.69|76.88|77|77|77.75|77.88|76.38|76.75|78.06|78.06|77.25|75.56|74.69|74.19|74.12|70|67.5|70.75|73.31|72.5||73.08|75.75|74|75.12|76.25|79.06|82.25|81.38|81||82.5|82.81|82.62|82.5||84.25|84.12|83.56|87.69|86.19|85|85.38|88|86|86.5|91.5|91.5|92.12|88.44|84.5|86.69|87.81|88.44|84.75|83.62|82.12||81.61|83.12|83.19|84.56|85.75|86.55|88.25|87.56|89.31|89.75|89.38|88.69|88.94|88.5|89.12|87.38|86.25|87|81.56|80.25|81.44|79.88|76|77.38|78|75|77.5|76.12|77.69|77.5|80.06|82.94|83.5|85.56|86|87|88.25|89.19|90.12|90.88|86.56|86.31|86.38|83.06|82.75|83.81|84.62|86.38|87.75|89.25|90.19|90.38|89.19|87.94|85.75|85.06|83.25||84.88|85.5|82.38|81.31|81.62|79.88|80.19|80.64|79.75|78.81|79.06|79.5|80.94|81|81.44|80.81|81.62|78.38|78.5|79.56|79.75|78|76|75|75.5|75.12|76.25|75.75|75.31|75.5|75.94|76.38|76.62|76.38|77|73.62|71.56|72.62
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|37.42|36.62|35.5|36.24|37.2|37.79|38.42|38.54|38.96|38.94|39.45|40.01|40.12|40.63|40.62|40.7|40.94|41.21|40.95|40.37|40.28|40.26|40.05||39.87|40.29|41|41.39|40.91|41.25|41.27|40.71|40.28|40.39|40.91|40.85|40.37|41.94|42.03|41.87|42.47|42.64|42.29|41.46|41.69|41.85|41.05|40.94|41.78|42.98|43.23|44.03|43.04|42.77||42.91|42.41|41.94|41.46|42.23|42.65|41.46|39.37|39.48|40.37|39.73|39.26|39.73|40.36|39.91|39.14|40.23|41.46|40.89|40.35|41.19|42.23|44.04|44.95|44.63|44.27|44.22|44.07|44.61|44|42.86|43.36|43.84|43.75|42.75|43.87|43.7|41.59||40.97|41.05|40.1|40.48|39.21|39.69|39.88|39.33|39.42|39.53|39.92|39.44|39.86|40.28|40.42|41.05|40.71|41.05|40.79|39.86|38.56|39.24|39.89|39.77||39.89|40.54|39.24|37.87|37.34|37.14|37.19|38.04|38.33||38.67|36.12|35.66|34.64||34.3|37.68|37.42|37.82|37.19|36.15|36.63|38.38|39.07|38.38|39.12|37.9|38.16|38.78|37.53|38.78|38.56|38.33|37.28|38.21|37.39||38.84|39.12|36.68|35.55|35.83|36.26|36.4|35.89|35.86|36.4|36.51|37.14|37|37.28|37.53|38.21|38.44|37.19|37.48|38.84|39.29|39.8|40.94|39.66|38.27|39.29|40.48|41.73|42.3|41.79|41.33|40.85|40.6|41.33|41.67|42.1|42.58|41.48|41.84|42.3|41.13|40.57|40.43|40.2|39.01|37.08|36.49|36.83|37.19|37.17|37.11|36.74|36.63|36.23|36.57|36.63|36.57||35.69|36.29|35.69|35.29|35.41|35.72|34.59|34.19|34.1|34.7|33.79|33.82|33.65|34.36|35.01|35.72|35.72|36.23|35.38|34.76|33.14|33.34|34.19|33.85|32.49|32.2|32.72|33.25|33.17|33.31|32.94|33.11|31.75|32.09|32.18|32.43|31.75|30.79
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|4.38|4.19|4.16|4.19|4.58|6.41|5.92|5.61|5.47|5.58|5.97|6.62|6.56|6.61|6.69|6.82|6.75|6.8|6.74|7.14|7.14|7.03|7.11||7.13|7.06|7.09|7.31|7.4|6.99|6.94|6.84|6.64|6.54|6.66|6.89|6.83|6.75|6.8|6.78|6.66|6.8|6.6|6.56|6.54|6.69|5.93|6.26|6.21|6.39|6.42|5.95|5.32|5.27||5.33|5.28|5.07|4.83|4.66|4.63|4.2|4.03|4.38|4.28|4.22|4.47|4.55|4.59|4.59|4.44|4.46|4.52|4.34|4.34|4.65|4.74|4.63|4.7|4.75|5.11|5.18|5.09|4.91|4.98|5.02|5.04|5.08|5.11|5.01|4.93|5.04|5.16||5.13|5.42|5.09|5.19|5.07|5.11|5.13|4.89|4.97|4.85|5.23|5.28|5.43|5.25|5.26|5.09|5.29|5.4|5.04|5.07|5.16|5.08|4.52|4.3||4.35|4.21|4.03|3.91|3.69|3.82|4.08|4.03|3.45||3.57|3.6|3.13|3.47||3.53|3.23|3.3|3.7|3.72|3.59|3.87|4.3|4.2|4.12|3.92|3.87|3.89|3.82|3.67|3.82|3.63|3.59|3.67|3.87|3.85||3.66|3.69|3.73|3.81|3.9|3.99|3.86|3.7|3.53|3.72|3.81|3.79|3.87|3.88|3.91|3.95|4.01|3.98|4|3.85|3.69|3.92|3.84|3.64|3.82|4.21|4.31|4.48|4.47|4.58|4.65|4.63|4.6|4.58|4.78|4.43|4.34|4.64|4.68|4.8|4.52|4.59|4.66|4.34|4.31|4.55|4.67|4.65|4.79|4.89|4.81|4.81|4.91|4.98|4.96|5.03|5.33||5.26|4.99|4.89|4.97|5.01|5.03|5.04|5.16|5.38|5.46|5.11|4.88|4.94|4.55|4.9|4.98|5.26|5.48|5.46|5.54|5.8|5.62|5.43|5.22|5.17|5.14|5.78|6.54|6.12|6.25|6.49|6.19|5.15|5.36|5.48|5.38|5.23|5.1
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.41|14.22|14.45|13.91|14.28|14.8|14.87|14.19|14.46|14.92|14.79|15.1|14.55|14.49|14.62|14.98|15.23|15.68|16.38|15.67|15.68|15.77|16.26||16.31|16.27|16.53|16.9|17.29|17.55|16.97|16.29|15.91|15.65|15.57|15.95|15.86|15.51|16.11|15.77|15.77|16.9|17.91|18.02|17.62|17.84|17.14|16.9|16.58|16|15.48|16.31|16.64|16.81||16.61|16.47|16.53|16.09|15.64|15.33|14.73|14.94|15.7|15.91|16.34|16.65|17.71|17.67|17.37|17.53|18.02|18.34|17.64|17.26|17.28|17.75|17.73|18.11|18.2|18.05|17.98|17.56|17.65|17.31|16.79|16.81|17.33|17.47|18.35|18.27|18.43|18.43||18.47|18.07|18.3|18.06|17.83|18.15|18.58|17.8|17.44|16.42|16.02|16.44|16.63|16.7|16.69|17.04|16.45|15.71|15.8|15.83|15.74|16|16.33|16.73||17.21|17.18|17.15|16.87|16.56|16.7|16.48|17.32|17.88||17.77|17.88|17.66|17.57||16.98|16.79|17.07|17.6|17.52|16.28|16.76|16.7|16.48|16.42|16.11|15.18|15.55|15.32|15.04|15.38|15.07|15.52|16.17|15.97|15.94||15.57|15.88|14.62|14.84|15.41|15.1|14.08|13.83|14|14.42|14.31|13.77|13.97|13.88|14.08|14.14|13.18|13.01|13.72|13.91|13.94|14.31|14.59|14.67|14.62|13.88|13.91|14|14.95|15.57|15.6|14.45|13.46|13.55|13.24|14.22|14.48|14.48|14.56|14.14|14.14|13.29|12.48|13.04|13.38|14.76|15.1|15.69|15.91|15.8|15.97|16.22|16.08|15.41|16.05|16.08|15.88||16.05|15.74|16|16.11|16.08|15.94|16.02|16.08|16.11|16.22|16.39|16.42|16.31|16.62|16.53|16.22|16.76|16.87|16.59|16.93|16.9|16.79|16.95|15.66|15.21|15.04|14.81|14.36|14.73|14.84|15.1|15.21|15.26|15.15|14.76|14.84|14.5|14.36
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.15|12.16|12.16|12.87|13.06|13.06|13.12|13.05|12.91|12.99|12.75|12.99|12.94|13.22|13.33|13.5|14.03|14.12|12.96|12.9|12.89|13.18|13.32||12.88|12.54|12.99|13.46|13.5|13.43|13.55|13.21|12.56|12.45|12.62|12.52|12.58|12.53|12.75|12.75|12.9|13.18|12.93|12.95|13|12.98|12.4|12.5|12.1|12.05|11.97|12.12|11.58|11.62||11.75|11.5|11.18|10.82|10.15|10.16|10.1|10.03|10.36|10.21|10.47|10.45|10.38|10.34|10.25|10.72|10.88|11.2|10.87|10.94|11.12|11.11|11.29|11.73|11.89|11.81|11.8|11.77|11.76|11.49|11.24|11.19|11.22|11.12|10.94|10.84|10.99|10.99||11.2|11.24|11.05|11.05|10.87|10.79|10.75|10.88|10.87|10.74|11|10.9|10.6|10.09|9.93|9.88|9.81|9.89|9.98|9.98|10.36|10.41|10.36|10.2||9.94|9.95|9.97|10.19|10.2|9.98|10.11|10|9.95||10.28|10.05|9.62|9.62||9.56|9.61|9.59|10.08|9.73|9.92|9.94|10.19|10.3|10.2|10.08|10.05|9.98|9.98|9.88|9.34|8.8|8.88|9.12|8.98|8.44||8.52|8.55|8.55|8.72|8.78|8.88|8.78|8.75|8.8|8.91|8.92|8.97|9|8.84|8.59|8.62|8.69|8.53|7.92|8.03|8|8.12|7.91|7.77|7.8|7.55|7.73|7.7|7.59|7.62|7.69|7.91|7.72|7.86|7.89|8.22|8.31|7.67|7.8|7.75|7.62|7.66|7.75|7.75|8|8.14|8.42|8.73|8.8|9.27|9.36|9.45|9.66|9.64|9.86|9.72|9.67||9.12|9.27|9.19|9.11|9.14|9.22|9.34|9.25|9.42|9.66|9.69|9.88|9.89|9.91|9.89|9.86|9.64|9.89|9.94|9.72|9.56|9.55|9.83|9.78|9.62|9.2|9.36|9.5|9.66|9.44|9.28|9.09|8.94|9.09|9.12|9.25|9.22|9.22
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|13.06|13.29|13.42|13.66|13.76|13.84|14.19|13.91|14.17|14.25|14.23|14.62|14.46|14.42|14.24|14.29|14.57|14.75|14.5|14.41|14.44|14.62|14.54||14.47|14.41|14.58|14.8|14.92|14.92|14.7|14.85|14.6|14.38|14.15|14.34|14.15|14.02|14.01|13.95|13.75|13.93|14.45|14.6|14.33|14.5|14.34|14.03|13.83|13.23|13.09|13.31|13.25|12.83||12.76|12.69|12.75|12.59|12.23|12.22|12.21|11.84|11.93|11.92|11.59|11.75|11.75|11.71|11.38|11.46|11.73|12.03|11.96|11.63|11.8|12.09|12.21|12.42|12.71|12.71|12.18|12.11|12.06|11.89|11.65|11.59|11.79|11.77|11.56|11.62|11.68|11.76||11.85|11.64|11.75|11.67|11.73|11.8|11.65|11.48|11.33|11.27|10.91|10.84|10.97|10.76|10.83|10.88|10.97|10.97|11.06|10.97|10.76|10.91|11.12|11.12||11.18|11.39|11.33|11.39|11.66|11.78|11.39|11.66|12.08||12.14|12.26|12.23|11.99||11.45|11.33|11.21|11.18|11.03|10.46|10.55|10.64|10.46|10.4|10.31|10.61|10.79|11|11|11|10.85|10.88|10.91|10.73|10.55||10.52|10.55|10.16|10.25|10.16|10.13|10.07|10.01|10.01|10.01|10.04|10.07|9.68|9.71|9.89|9.89|9.77|9.65|9.47|9.56|9.56|9.98|10.01|9.83|9.89|9.98|10.07|9.98|10.4|10.55|10.58|10.43|9.98|10.19|10.22|10.67|10.79|10.61|10.82|10.76|10.79|10.73|10.58|10.79|10.85|11.51|11.69|11.73|11.69|10.85|11.21|11.3|11.3|10.97|11.03|11.03|10.82||10.79|10.58|10.19|10.31|10.46|10.37|10.4|10.64|10.34|10.25|10.61|10.52|10.01|10.07|10.07|9.74|9.8|9.83|9.92|9.86|9.53|9.65|9.65|9.71|9.71|9.5|9.47|9.23|9.53|9.65|9.71|9.86|10.1|10.16|10.1|10.28|10.28|10.67
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|42.49|42.45|41.6|42.23|42.43|41.7|41.67|42|41.25|41.7|42.27|43.77|44.8|44.98|45.65|47.04|47.05|46.9|46.71|46.45|46.73|47.05|47.3||47.38|48.66|49.1|48.48|48|47.5|47.32|46.3|46.25|44.99|45.25|45.62|45.7|45.38|44.49|44.55|43.9|43.92|43.92|44.8|45.4|46.05|45.19|44.92|45.25|46|46.25|46.35|44.15|43.7||43.48|42.42|42.09|41.7|41.35|41.35|40.33|41.48|42.2|41.92|42.45|42.48|42.37|41.33|40.88|40.77|41.65|42.08|41.59|42.05|42.1|41.58|42.05|44.01|45.25|46|46.73|45.73|45.51|45.97|45.48|46|46.38|45.5|46.05|47.62|47.73|47.45||44.99|44.75|44.7|44.92|44.9|44.9|44.9|44.35|45.1|44.99|44.01|45.65|45.95|45.7|45.62|45.5|45.97|45.88|45.09|44.94|45.41|45.59|45.59|46.06||46.22|45.91|43.56|44.09|43.47|44.97|44.72|43.41|41.94||41.88|41.22|41.47|41.41||40.97|40.5|40.75|41.94|41.97|42.09|43.38|43.81|43.88|44.25|44.91|44.5|45.31|44.81|43.47|41|40.44|40.94|40.88|41.19|40.78||41.25|40.25|42.22|40.41|40.81|40.81|41.19|40.25|42.47|41.66|43.31|44.38|46.44|44.47|45.31|45.97|46.5|45.47|44|43.03|42.81|43.22|40.31|40.84|39.69|36.94|38.19|38.88|37.5|37.28|38.19|37.94|37.62|37.38|37.78|38.22|37.81|37.12|37.19|37.25|36.19|37.84|38.5|38.62|38.88|39.06|39.59|40|40.81|41.22|41.38|41.22|41|41.06|40.81|41|42||42.28|42.16|41.44|40.88|41.38|41.19|40.94|41.22|41.44|42.19|42.5|42.62|43.03|42.69|42.66|43.16|43.31|43.62|43.88|43.41|42.94|43|42.56|42.97|43.31|43.44|44.44|44.59|45.5|43|43.03|43.31|43.22|42.75|44.19|44.5|43.12|44.25
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.79|8.82|8.83|8.71|8.68|9.15|9.19|8.95|9.3|9.54|9.28|9.52|9.49|9.28|9.1|9.17|9.19|9.35|9.45|9.29|9.32|9.23|9.23||9.31|9.41|9.56|9.61|9.58|9.41|9.37|9.45|9.43|9.39|9.22|9.19|9.19|9.13|9.3|9.19|9.19|9.55|9.51|9.74|9.64|9.74|9.75|9.65|9.53|9.63|9.85|9.77|9.78|9.63||9.35|9.39|9.45|9.19|9.02|9.12|8.89|8.77|9.03|8.95|8.85|8.73|8.78|8.82|8.41|8.69|8.91|9.19|9.12|9.33|9.31|9.1|9.35|9.45|9.6|9.74|9.91|9.72|9.94|9.87|9.73|9.73|9.69|9.72|9.61|9.74|9.78|9.7||10.04|10.07|10.2|10.37|10.28|10.49|10.29|10.07|9.96|9.87|9.77|9.8|10.01|10.09|10.2|10.46|10.48|10.29|10.33|10.16|9.96|9.94|9.92|9.97||10.46|10.57|10.66|10.56|10.57|10.34|10.14|10.4|10.49||11.03|11.08|10.64|10.61||10.2|10.18|10.03|9.99|9.6|9.55|9.52|9.6|9.52|9.44|9.29|9.59|9.59|9.48|9.41|9.37|9.4|9.38|9.4|9.3|9.4||9.41|9.29|9.33|9.37|9.29|9.15|9.22|9.18|9.15|9.3|9.38|9.23|9.18|8.96|9.44|8.88|8.7|8.49|8.49|8.51|8.56|8.66|8.92|8.95|8.8|8.99|9.15|9.23|9.19|9.27|9.22|9.7|9.48|9.79|9.12|9.11|8.84|8.71|8.75|8.21|8.08|7.89|7.8|7.81|7.81|7.87|8|8.13|8|7.81|7.89|7.97|7.85|7.61|7.54|7.4|7.33||7.03|7.13|7.02|6.92|6.87|6.85|6.92|6.95|6.89|6.84|6.88|6.96|7.09|7.07|6.8|6.7|6.57|6.55|6.55|6.44|6.4|6.48|6.25|6.02|5.96|5.83|5.94|5.94|5.95|5.99|6.06|6.08|6.05|5.96|5.88|5.94|5.95|6.02
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|19.63|18.84|19|18.06|17.97|18.04|17.77|17.08|15.3|15.5|15.37|16.45|16.36|17.01|17.5|17.4|17.24|16.96|16.54|15.99|15.89|16|16.43||17.15|17.4|17.26|18.52|18.21|16.35|16.79|16.42|16.5|16.49|16.52|17.48|17.55|17.27|17.2|17.2|17.17|17.23|16.36|17.88|17.47|18.25|17.58|18.08|18.5|20.84|20.54|19.2|16.65|16.71||16|15.73|15.47|14.2|14.7|14.99|14.07|15.25|16.03|15.46|15.5|16.22|16.78|16.58|16.56|15.62|16|16.06|15.69|14.62|16.62|16.75|17|16.38|17.19|18.5|18.75|18|17.38|17.94|21.5|22|22.69|23.25|23.19|24.19|24.25|24.62||24.56|26.62|25.06|24.38|24|25.69|28.88|28.38|28.5|28.5|30.06|30.69|30.81|31.5|31.12|30.5|30.75|32.02|32.44|33.62|35|34|34.06|33.38||34|34.09|33.38|32|30.25|32.56|33.25|32.12|29.75||31.31|31.62|31.06|32.19||31.98|30.25|29.81|33.12|32.44|30.08|29.94|32|32.5|32.25|30.62|29.94|31.62|31.5|28.88|27.88|27.62|23.62|23.81|25.81|24.25||24.06|25.62|25.88|29.25|29.81|29.44|28.5|25.88|26.94|27.38|27.5|28.44|31|31.75|32.5|33.19|34.75|34.12|35.19|35.88|36.62|36.56|35.25|36.5|36.5|35.38|35.88|37|35.75|32.44|32.99|33.62|34.38|35.81|34.81|35.38|40.8|41.06|40.84|41.09|40.47|40.5|41.28|40.38|40|40.31|39.88|40|41.44|43.31|41.38|42.66|43.38|45.44|45.88|45.88|46.41||46.47|45.5|44.41|44.63|43.97|43.41|42.53|41.56|42.09|41.69|42.38|42.03|41.12|41.78|41.28|40.97|41.19|42.14|41.62|41.19|41.16|38.75|37.62|37.94|37.75|38.22|39|39|38.25|39.31|38.84|39.5|37.97|38.31|39|38.25|38.31|37.56
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|15.13|15.6|16.05|15.65|16.1|16.15|16.1|15.85|15.85|15.05|15.88|16.05|16.25|16.45|16.52|16.56|16.65|16.36|16.18|16.18|16.25|16.49|16.54||16.6|16.25|16.24|16.75|16.98|16.46|16.7|15.9|14.24|14.05|14.1|14.18|14.1|14.1|14.28|14.25|14.25|14.35|14.33|14.24|14.1|13.8|14|14.22|14.39|14.4|14.3|14.65|14.65|14.87||13.98|14|13.99|13.93|13.8|13.9|13.46|13.5|13.5|13.78|14|14|14.07|14|13.08|13.18|13.5|13.83|13.66|13.7|14|14.06|14.25|14.68|14.82|14.91|14.95|14.98|14.99|14.5|14.5|14.5|14.43|14.6|13.94|14|14.12|14.23||14.24|14.25|14.18|14.22|14.2|14.3|14.45|14.3|14.43|14.4|14.3|14.45|14.49|14|14.1|14.31|14.5|14.31|14.5|14.06|14.12|14.38|14.56|15||14.31|15.25|15.5|16.12|16|16.5|16.31|16.06|16.12||16.75|16.81|16.69|15.88||15.75|15.94|15.94|14.88|15.38|14.38|15|16.25|16.38|16.12|15.94|15.12|15.38|15.25|15|15.06|14.94|14.94|14.94|15.38|15.38||15.12|14.81|14.5|14.25|14.56|15.12|15|13.31|14.06|14.44|14.94|14.75|14.31|14.44|14.62|14.75|14.75|14.75|13.19|13.12|12.94|13|12.94|13.06|13.62|12.75|12.5|12.38|12.38|11.94|12.38|12.12|12.38|12.12|11.38|11.38|11.44|11.38|11.38|11.75|10.5|10.5|10.88|11|11.62|12.19|12.19|12.25|12.38|12.75|12.69|12.44|12.5|12.94|12.88|12.81|13.19||12.06|11.75|11.75|11.88|12|11.75|11.38|11.5|11.75|11.12|11.44|11.69|11.75|11.5|11.75|11.5|11.5|11.75|11.19|11.25|10.94|11.06|11|11.25|11.38|10.94|11|10.94|11.19|11.5|11.88|11.75|11.88|12|12|11.94|11.88|11.5
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|29|28.99|29.03|29.45|29.7|29.53|29.73|30|30.2|30.13|30.95|31.37|31.28|31.59|31.89|32.27|32.8|32.57|32.48|32.3|32.25|32.3|32.59||32.53|32.74|33.23|33.35|33.4|33.33|33.08|32.6|31.25|31.53|31.93|31.63|30.9|31.13|31.39|31.42|31.2|31.49|31.3|31.33|31.33|31.03|30.63|30.67|30.5|30.17|30.77|31.01|28.83|28.2||28.03|28.15|28.27|28.68|27.19|27.43|26.66|26.33|27.57|26.75|27.13|26.84|27.16|27.49|27.13|27|27.73|28.93|29.17|29.2|29.71|29.27|29.77|30.27|30.4|30.7|30.13|29.69|30.07|29.15|28.83|28.9|29.23|29.17|27.83|27.89|28.53|29.08||28.8|28.73|28.58|28.82|28.87|28.47|28.73|28.8|28.86|28.93|29.6|29.73|30.07|29.43|28.79|29.75|30|29.17|28.92|28.33|29.13|29.21|29.63|29.5||29.5|29.58|29.58|30|30.08|31.17|30.58|30|29.63||31.25|31.63|30|29.63||29.75|28.96|27.5|27.75|27.25|26.71|27.42|28.17|28.04|27.5|27.29|27.13|27.17|27.58|27.75|26.08|26.58|26.5|26.38|26.25|26||25.54|26.08|25.96|26.58|25.5|25.33|25.17|25|25.63|26.17|26.92|25.75|26.46|26.67|27.58|27.38|27.83|25.79|25.08|24.58|24|24.5|24|22.33|22.08|21.75|22.67|21.83|21.38|22|22.58|22.46|22.5|23.58|23.5|23.29|22.88|22.5|22.75|22.92|22.42|22.5|22.79|22.33|22.58|22.44|22.92|24.04|24.75|25.13|25.42|25.17|24.79|24.63|24.67|24.67|24.33||23.5|23.42|23.38|23.83|24|23.63|23.58|24.08|24.04|24.58|25|25.42|25.21|25.67|26|25.33|24.33|24.21|24.08|22.75|22.21|22.67|23.33|23.96|24.71|24.42|24.75|25.5|26|25.79|26.46|25.92|25.38|25.15|25.25|25.67|25.33|25.13
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|16.67|16.71|16.24|16.67|16.55|17.01|16.62|16.62|16.98|16.91|16.93|17.01|16.93|17|17.05|17.38|17.02|16.98|17.32|17.5|17.3|17.35|16.7||16.5|16.82|17.44|18|17.5|17.04|16.27|15.62|15.62|15.53|15.57|15.73|15.5|15.51|15.72|15.75|15.33|15.29|15.37|15.35|15.43|15.48|15.2|15.06|15.06|15.07|15.24|15.38|15.51|15.55||16|15.74|15.65|15.66|15.47|15.84|15.5|15.12|15.5|15.75|15.69|16.03|15.41|15.38|15.19|14.97|15.5|15.66|15.34|15.94|15.88|16|15.94|16.12|15.98|16.25|16.66|16.56|16.72|16.59|16.47|16.78|16.81|16.38|16.59|16.88|16.66|16.34||16.59|16|15.56|16.12|16.44|15.88|16.94|16.84|16.56|16.25|14.88|15.44|15.84|15.78|16|15.47|15.28|15|14.88|15.25|15.41|14.94|14.88|14.44||14.63|15.78|15.5|15.5|15.5|16.19|16.55|16.56|16.81||17.19|17.25|17.12|16.34||16.31|16.28|16.31|16.47|16.44|16.56|16.69|17|17.06|17.06|16.81|16.5|15.56|15.16|15.22|15.03|14.91|15.06|15.03|15.12|15.12||15.25|15.22|15|14.41|14|13.88|14.38|14.38|14.44|14.75|15.09|15.5|14.56|15|14.75|15.25|15.75|15.62|15.5|14.47|14|13.5|13.59|13.41|12.94|12.25|12.56|12.62|12.56|12.53|12.31|12.38|12.56|12.47|11.69|11.53|11.59|12.06|12.81|12.75|12.25|12.5|11.5|11.16|11.38|11.59|11.88|12.12|12.22|12|11.25|11.34|11.59|11.41|11.94|11.25|11.75||11.69|11.88|11.62|12.03|11.53|11.69|11.69|11.19|11.5|11.44|11.34|12|11.41|12.53|13.19|13.38|12.97|13.31|13.34|13.5|14.06|13.81|13.47|13.25|13.25|13.16|13.19|12.88|12.81|12.88|13.06|12.97|12.69|12.59|12.66|12.33|12.62|13.25
00390|32370|/equities/pentair|SnP500/R1000VALUE|11.15|10.99|10.95|11.02|11.58|11.68|11.51|11.57|11.57|11.74|12.06|12.12|11.87|12.17|12.39|12.12|12.19|12.2|12.24|12.12|12.09|12.19|12.24||12.2|12.17|11.97|12|12.26|12.31|11.68|11.21|10.44|10.74|10.74|10.66|10.62|10.54|10.56|10.38|10.63|10.51|10.33|10.37|10.34|10.68|9.9|9.87|9.49|8.96|9.03|9.12|8.7|8.7||8.63|8.59|8.66|8.58|8.6|8.59|8.39|8.59|8.64|8.73|8.82|8.83|8.83|8.55|8.3|8.38|9.12|9.47|9.06|9.23|9.5|9.5|9.65|10.07|10.27|10.35|10.12|9.96|9.97|9.92|9.38|9.49|9.2|9.19|9.25|9.45|9.72|9.8||9.57|9.67|9.8|9.9|9.64|9.77|9.8|9.7|9.67|9.59|9.75|10.12|9.64|9.4|9.35|9.04|9.07|9.32|8.65|8.81|8.27|8.06|7.87|8.1||8.02|7.95|7.87|7.74|7.72|7.87|8.06|8.04|8.21||8.48|7.49|7.47|7.39||7.43|7.22|7.2|7.68|7.72|8.67|8.98|9.34|9.88|9.9|10.03|9.53|9.8|9.86|9.51|9.44|9.61|9.84|9.78|9.93|9.74||9.55|9.59|9.61|9.76|9.49|9.53|9.7|9.65|10.09|10.26|10.37|10.22|9.67|9.95|10.16|10.07|10.05|9.61|9.13|9.02|8.81|8.73|8.94|8.86|8.86|8.39|8.5|8.54|8.54|8.62|8.62|8.67|8.71|8.86|8.86|8.98|9.28|9.4|9.04|8.88|8.81|8.73|8.86|8.83|8.73|8.44|8.29|8.56|8.65|11.16|11.21|10.91|10.98|10.91|10.93|10.91|10.95||11|11.04|10.95|11.08|10.62|10.51|10.49|10.6|10.77|10.89|11.06|10.66|10.72|10.81|11.04|11|10.85|11.14|10.66|10.39|10.58|10.6|10.81|10.49|10.41|10.3|10.47|10.3|10.41|10.11|10.58|10.58|9.7|9.9|9.99|10.22|10.37|10.24
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.1|5.06|5.11|5.11|5.12|5.15|5.11|5.11|5.01|5.08|5.11|5.11|5.11|5.11|5.07|5.09|5.01|5.01|5.01|5|5.03|5.02|5.04||5.12|5.12|5.06|5.11|5.01|5.01|4.93|4.91|4.96|4.92|5.03|4.82|4.88|4.92|4.93|4.8|4.68|4.71|4.81|4.92|5.01|5.07|4.97|4.92|4.86|4.99|4.74|4.69|4.64|4.75||4.84|4.99|5.08|4.97|5.24|5.32|5.32|5.4|5.52|5.54|5.5|5.5|5.67|5.6|5.3|5.34|5.42|5.61|5.52|5.5|5.5|5.61|5.58|5.75|5.83|5.93|5.9|5.82|5.71|5.74|5.69|5.71|5.69|5.62|5.57|5.71|5.82|5.87||5.97|6.01|5.9|5.89|5.89|5.78|5.74|5.69|5.74|5.74|5.81|5.58|5.65|5.62|5.61|5.63|5.48|5.5|5.38|5.34|5.29|5.28|5.24|5.21||5.26|5.4|5.29|5.19|5.24|5.37|5.44|5.4|5.45||5.71|5.68|5.58|5.58||5.48|5.32|5.04|5.13|5.01|4.81|4.92|4.97|5.07|5.01|5|4.67|4.72|4.71|4.39|4.43|4.37|4.37|4.29|4.27|4.23||4.18|4.23|4.23|4.21|4.17|4.26|4.21|4.19|4.28|4.25|4.29|4.27|4.3|4.3|4.3|4.3|4.34|4.35|4.37|4.19|4.19|4.21|4.19|4.31|4.31|4.22|4.31|4.29|4.23|4.02|4.14|4.26|4.27|4.35|4.37|4.42|4.43|4.46|4.55|4.56|4.43|4.46|4.5|4.34|4.42|4.44|4.44|4.54|4.55|4.74|4.67|4.6|4.6|4.55|4.52|4.55|4.58||4.58|4.6|4.58|4.56|4.59|4.54|4.52|4.54|4.47|4.39|4.47|4.46|4.48|4.47|4.47|4.48|4.42|4.33|4.44|4.43|4.39|4.31|4.19|4.21|4.19|4.21|4.29|4.29|4.23|4.19|4.37|4.4|4.31|4.23|4.3|4.22|4.23|4.23
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|27.1|27.1|27.5|28.9|29.4|29.87|31.95|34|36.3|36|33.85|34.45|33.55|35.41|36.8|37.06|37.21|38.27|35|35.1|34.84|34.2|36.59||36.22|36.31|37.43|38.12|37.42|36.6|35.25|33.5|32.6|32.12|32.8|33.23|32.88|32.67|32.25|31.3|31.52|32.5|32.75|33.92|32.88|32.42|31.3|32.46|31.45|32.25|32.65|30.23|28.25|27.64||28.25|26.96|25.48|24.68|24.34|24.88|24.12|24.29|26.34|26.5|25.8|25.95|26.38|26.75|25.18|23.75|27.98|29.57|30.23|31.1|31.35|31.87|31.79|32.92|34.75|36.47|37.12|37.87|36.77|36.98|36.24|38.62|39.8|39.34|38|38.75|41.42|43.22||44.65|46.87|45.74|46.34|45.58|45.45|46.74|47.01|48.75|46.45|47.56|49.1|48.95|47.12|46.11|46.47|45.25|45.88|45.69|44.97|46.97|47.09|47.97|46.22||48.09|47.97|46.19|45.5|45.19|46.91|50|50.31|52.31||55.12|54.62|51.88|50.22||50.22|51.5|53.31|54.97|54|51.97|52.25|54.75|55.12|55.75|51.47|50.19|52.22|51.25|50.38|49.47|44.75|49|52.44|53|51.69||52.91|53.75|54.44|54.75|54.91|55.22|54.38|49.56|54.47|58.66|59.12|59.41|59.75|59.59|59.75|60.31|60.5|58.5|55.94|56.19|56.88|58.75|58.44|55.5|53.91|51.75|52.25|52.19|50.5|50.88|49.91|49.69|47.75|50.31|51.5|51|54.34|54.06|53.25|54.56|51|51.72|52.38|50.97|50.47|49.62|47.25|47.75|48|48|46|46|45.19|44.47|44|43.62|43.75||45.72|45.62|45.25|44.94|44.38|42.75|43.28|43.38|42.69|40.25|40.44|40.47|39.44|38|37.44|36.81|36.56|36.25|36|35|32.88|31.44|31.72|33.09|33.19|32.75|32.53|33.41|34.5|35.12|35.12|36.94|37.06|38.03|38.38|37.12|38.5|37.81
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.2|16.16|16.45|16.5|16.2|15.94|15.55|15.5|15.67|15.8|15.5|15.38|15.04|15|14.72|13.92|14|13.98|13.95|14.06|14|13.86|13.71||13.36|13.45|13|12.94|13|12.97|13|12.5|12.49|12.55|12.75|12.75|12.76|12.75|12.21|11.98|12|12.12|12.41|11.95|12|12|12.1|11.41|11.33|11.5|11.34|11.94|10.41|10.39||10.38|10.5|10.44|10.25|10.44|10.69|10.5|10.12|10.75|10.31|10|10.06|10.06|10.06|10.06|10.06|9.87|10.06|10.12|10.06|10.12|10.37|10.19|9.75|9.75|9.72|10|10.19|10.25|10.12|10.12|10.12|10.19|10.12|10.06|10.19|10.19|10.19||10.25|10.31|10|10|10.01|9.84|10.12|10.12|10.06|9.87|9.87|9.75|10|9.53|9.31|9.06|8.56|8.81|8.87|9.12|9|9.19|9.94|9.97||10|10.37|9.25|8.56|8.56|8.44|8.56|8.62|8.62||9.25|8.62|8.44|8.47||8.12|8|7.75|7.75|7.5|7.56|7.75|7.5|7.19|7.12|7|7|7.06|7.06|7.12|7.09|7.12|7.12|7.25|7.31|7.44||7.44|6.75|6.75|6.75|6.75|6.75|6.87|6.94|7.25|7.25|7.31|7.62|7.56|7.56|7.31|7.06|6.62|6.56|6.56|6.56|6.62|6.56|7.06|7.22|7.25|7.25|7.06|6.81|6.69|6.37|6.37|6.59|6.41|6.75|6.81|7|7.31|7.5|6.87|6.75|6.53|6.87|7.12|7.06|7.06|7.06|7.03|7.06|7.06|7.06|7|6.94|7.19|7.31|7.19|7.19|7.62||7.56|7.69|7.66|7.87|7.95|7.94|7.87|7.06|7|7.06|7.03|6.81|6.94|6.87|6.97|6.94|7|7.06|7.25|7|7.22|7.25|7|6.87|6.87|6.87|6.94|7|7|6.94|7.06|7.06|6.75|6.69|7|7.03|7.03|6.84
00394|7989|/equities/pfizer|SnP500/R1000VALUE|40.76|40.2|40.47|40.98|41.43|42.66|42.56|41.8|41.43|40.56|41.17|40.95|41.24|41.57|41.47|41.52|40.75|41.24|41.21|41.06|40.95|41.24|40.85||40.45|40.95|42.18|42.04|42.56|42.65|42.7|42.46|41|41.18|41.94|42.11|42.14|41.76|41.61|41.38|41.16|41.22|41.47|41.67|40.95|40.37|39.1|39.31|39.11|38.77|38.57|40.52|40.28|39.57||38.69|38.04|39.84|39.8|38.94|38.72|38.27|37.9|38.75|38.82|38.88|38.19|37.92|37.44|35.81|34.14|35.55|36.22|36.01|36.4|37.16|37.44|38.15|40.05|40.6|40.24|40.61|42.16|41.78|42.2|42.64|43.11|43.07|42.89|42.8|43.61|43.61|43.56||43.16|42.42|43.11|42.93|43.72|43.65|42.92|43.8|44.28|43.61|42.89|42.86|42.8|42.28|42.56|42.78|42.6|40.94|40.7|40.23|39.34|39.64|39.22|39.93||39.58|40.17|41.47|41|41.12|41.18|41.65|44.02|44.32||44.44|43.9|43.72|43.55||43.07|43.92|45.56|45.5|44.08|44.02|43.78|43.96|42.3|42.36|42.18|41.95|41.65|42.6|42.18|41.83|44.02|43.78|43.31|42.84|40.94||41.53|41.59|41.53|42.42|41.41|41|41.47|41.3|43.31|42.89|43.72|42.95|42.89|41.41|41.59|41.71|42.12|42.42|43.25|43.61|42.89|42.12|43.37|41.18|41|42.54|42.72|41.47|41.95|43.01|42.89|42.66|42.3|42.6|42.66|42.01|42.48|42.3|43.01|42.54|41.12|41.83|41.95|42.12|41.53|38.87|39.93|39.81|39.52|39.28|39.4|38.93|38.87|38.51|38.45|38.51|40.41||41.59|41.18|40.58|41.06|41.65|41.65|41.18|41.12|41.35|41.47|41.41|42.3|41.47|41.06|41.06|41|41.35|43.19|43.49|43.61|43.61|44.26|44.08|43.55|41.77|42.18|42.54|42.66|42.66|45.68|43.84|44.14|44.08|44.55|44.85|43.61|45.38|46.69
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.54|12.09|12.13|11.99|11.95|11.86|12.19|11.98|11.76|11.75|11.4|11.9|12|12.11|11.92|12.25|11.24|11.38|11.64|11.75|11.51|11.12|11.1||11.18|11.43|11.51|11.47|11.74|11.71|11.69|11.32|11.96|12|10.59|9.29|9.1|9|9.07|9|8.93|9.04|9.15|9.05|8.99|8.8|8.95|9.1|9.04|9|9.05|9.1|8.94|9.1||8.95|8.59|8.9|7.75|11.54|11.55|11.65|11.95|11.88|12.45|13|13.79|14.16|14.7|11.03|11.74|12.07|11.94|12.14|12.1|13.11|14|14.48|14.59|14.59|14.64|14.65|14.75|14.75|14.5|14|14.05|14.19|14.75|14.89|14.55|13.75|13.39||13.65|12.95|12.91|12.9|14.14|13.22|12.96|13.4|13.6|14.09|15.15|14.6|15.3|15.49|14.05|13.62|13|10.19|10|11.25|10.75|10.12|10.81|11.56||12.5|12.75|14|13.62|14.25|13|14|20.94|19.88||20.12|19.69|19.88|20.06||20.81|19.19|22.25|23.25|24.12|24.12|23.12|21.69|22.25|23.12|24.38|25.88|26.38|26.81|27.25|27.56|28|28.31|27.62|27.75|27.94||28.19|28.44|28.94|29|28.12|28.19|27.44|28.12|27.69|27.06|27|27.44|28|27.88|28.31|28.25|27.19|27.38|27.69|27.94|29.19|29.5|29.19|28.19|28.31|29.31|28.69|29.06|28.31|27.06|27|26.62|25.38|25|24.44|24.5|24.94|24.94|24.88|26|26.75|27.38|27.38|26|23.5|25.88|27.44|28.38|29|29.81|31.12|31.81|31.75|30.62|30.25|30.12|29.5||29.25|29.25|28.81|28.75|28.94|28.31|28.75|28.75|28.69|28.88|29.12|29.19|29.31|29.44|29.06|28.81|28.62|28.75|28.81|28.94|28.81|29.12|27.62|27.12|26.75|26.56|26.44|26.5|26.69|26.19|26.88|27.56|26.88|26.44|26.31|26.25|25.94|26.19
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|48.18|47.78|46.58|46.6|46.25|46.75|47.18|47.15|47.4|47.45|48.28|50|49.7|49.46|48.49|48.37|48.85|49.75|49.9|49.98|49.95|49.15|48.9||49.72|49.73|49.91|49.65|49.55|49.85|50|49.7|49.61|49.64|49.15|49.3|49.39|48.65|49.37|49.35|49.05|49.95|50.7|50.47|50.35|50.65|50.3|49.7|48.85|49.25|49.55|50.12|50.4|50||48.05|47.92|48.49|47.57|47.7|47.3|48|47.69|46.76|46.55|45.25|44.52|43.52|42.7|41.36|43.36|44.8|44.1|44.18|44.69|44.76|45.1|46.35|46.77|46.8|46.8|46.8|46.4|46.64|46.4|46.42|46.5|46.75|47.75|47.96|47.75|47.47|46.65||45.58|44.34|44.87|45.3|46|45.37|44.9|45.07|43.91|43.74|42.77|42.3|43.25|43.72|44.73|44.47|44.38|43.94|43.38|42.5|41.69|41.19|40.25|40.5||41.38|41.31|42.5|42.06|42.31|41.5|43|47.81|47.5||47.69|47.5|48.12|47.38||47.44|47.62|47.62|46.62|46|45.5|46|46.62|46.44|46.12|46.25|46.19|46.31|46.31|47.19|47|47.25|46.69|46.06|45.31|45.25||45.94|45.88|46|45.69|44.88|44.62|43.88|45.25|44.88|44.19|44.12|43.38|44.12|44.5|44.38|44.88|43.88|43.88|42.75|42.44|43.75|44.62|44.69|46.19|47.06|50.62|50.75|51.25|51|51.38|50.88|50.69|50.19|50.38|50.94|51.94|52.69|51.94|51.31|50.94|50.12|49.44|46.56|46.53|46.19|46.38|48|47.88|48|47.62|48.06|48.19|47.69|46.19|44.56|44.19|43.38||42.62|41.94|41.5|41.31|41.44|41.88|42.5|42.62|42.5|42.12|42.12|42.31|41.75|41.88|42|41.81|41.31|41.81|41.94|41.38|41.44|42.25|41.44|41|39.75|38.88|39.5|38.88|39.56|38.38|39.19|37.75|38|38|37.75|38|36.88|36.5
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|17.68|18.19|18.25|18.7|18.65|19.36|20.12|20.39|20.4|20.34|20.7|21.29|21.08|21.09|21|20.85|22.06|22.35|22.1|21.45|21.67|21.4|22.05||21.83|21.75|22.4|23.03|23|22.99|22.4|23.05|22.25|19.85|19.1|18.93|19.1|19.05|19.31|19.34|18.55|18.26|19.24|19.59|20.1|20.07|19.6|18.3|17.8|17.6|17.2|17.7|17.9|17.79||17.11|17.35|17.21|16.7|16.19|16.33|15.7|15.15|16.15|16.14|16.1|16.67|16.9|17.09|17|16.65|17.25|17.95|17.2|16.95|17.55|17.75|18.64|19.3|20.1|20.24|20|17.86|18.01|17.25|17|17.08|17.25|17.45|17.1|17.51|18.11|18.55||18.44|18.68|19.24|19.09|19|19.18|18.65|18.81|18.15|18.3|17.99|18|17.99|18.63|18.5|18.19|18.5|18.62|18|17.94|17.31|17.75|18.38|18.81||19|19.25|19.44|19.31|19.94|18.62|18.25|19.12|19.62||20.31|20.62|20.25|20||17.31|17.25|16.25|16|15.31|14.94|15.38|15.69|15.5|15.62|15.25|15|15|15|15|14.75|14.75|14.5|14.56|14.62|14.62||14.44|14.31|14.25|14.69|14.44|13.88|12.81|13.12|13.62|13.69|13.94|13.62|13.62|13.81|13.69|13.62|13.44|13.5|13.44|13.25|13.62|13.94|13.88|13.94|14.12|13.94|14|14.12|14.5|15.19|14.5|14.44|14.38|14.44|14.06|13.88|14.25|14.38|14.62|14.56|14.75|14.75|14.12|14.44|15.31|16.06|16|15.81|14.88|14.5|14.5|14.56|14.69|14.62|14.62|14.56|14.44||14.31|13.94|14|14|14.19|13.88|13.88|13.88|13.88|13.75|13.94|14|13.38|13.12|13.25|12.94|13|12.56|12.19|12|11.62|11.56|11.69|11.44|11.19|11.5|11.5|11.31|11.12|11.25|11.62|11.94|12.19|12.38|12.38|12.25|12.38|12.81
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|66.83|67.21|66.8|68.4|69.25|69.25|67.48|67.6|67.23|66.95|68.25|69.45|69.1|69.29|69.37|70.25|70.56|71.08|71.11|70.1|69.37|69.96|69.31||69.5|69.45|69.16|69.39|67.2|67.55|68.3|67.82|65.06|64.25|64.3|64.49|64.35|64.05|64.76|65.1|64.05|66.19|65.79|66.15|66.18|65.75|66.15|67.26|68|69.01|68.75|69.01|66.36|68.65||67.53|67.94|67.81|67.4|68.34|66.75|67.15|68.67|70.2|67.75|65.95|65.4|64.7|64.19|62.81|60.25|63.2|65.2|65.04|64.7|65.2|64.5|66|67.88|68.89|69.57|69.58|69.65|70.4|71.29|70.12|71.5|72.26|69.8|69.05|70|71.2|73.92||74.45|73.3|74.48|75.45|75.15|73.6|74.25|74.7|74.1|74.6|74.9|74.18|74.6|74.45|75.19|74.62|73.81|73.31|73.19|72.31|72.12|73.75|74.94|72.5||71.19|72.25|72.38|72.25|73.31|74.25|75.81|72.75|73||74.75|75|74.81|74.94||74.69|73.62|73.25|73.88|71.44|67.81|67.5|69.19|68.56|69.31|66.31|66|68.31|66.44|65.5|67|67.62|66.25|65|64.5|64||63.19|63.75|61.5|64.5|64.38|65.25|67|67.19|68.44|67.94|66.62|66.94|68.19|68.5|67.94|66.94|67|67.12|64.62|62.75|64.12|62.88|60.69|61.5|61.31|59.5|62.31|62.62|62|61.56|62.38|64.94|65.69|67.81|67.88|67.75|67.75|66.44|66.38|65.81|64|61.88|61.19|58.75|57.75|59.56|60.12|61.12|62.94|63.38|64.12|62.25|61.62|60.94|59.69|60.31|59.38||59.88|59.75|58.5|58.38|58.44|58.31|58.62|59.38|59.69|57.19|57.69|58.5|59.38|59.19|59|58.75|59.44|58.5|58|57.94|57.81|54.56|52.88|52.44|51.81|52|53.19|53.44|53.94|53.81|53.38|53.31|51.31|51.38|51.38|51.81|51|52.38
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|26.29|26.21|26.11|25.93|26.39|26.57|27.5|26.48|26.24|26.55|27.05|27.44|27.12|27.38|27.7|28.02|27.96|27.9|27.61|27.68|28.07|28.23|28.27||28.15|28.6|29.61|29.65|29.85|29.55|29.88|29.61|28.39|28.19|27.74|28.05|27.77|27.63|27.98|27.65|27.07|27.1|26.8|26.95|27.41|27.45|26.7|27.05|26.98|26.86|26.38|26.3|25.25|25.75||25.35|25.25|25.43|25.02|24.52|24.68|24.52|23.68|24.14|23.32|23.7|23.52|23.75|23.6|23.37|24.38|25.05|26.25|25.84|25.6|25.6|26.24|27.34|27.5|27.75|27.75|27.45|26.85|26.82|26.25|25.8|25.8|25.66|25.62|25.39|25.25|25.02|25.29||25.43|25.5|25.49|25.55|25.23|25.24|24.93|24.88|24.87|24.66|23.99|23.57|23.27|22.98|22.92|23.19|23.09|22.62|22.75|22.41|22.34|22.66|23.06|23.03||22.59|23.31|23.22|23.84|24.5|24.59|24.44|22.91|23.44||23.72|23.72|23.47|22.59||22.62|21.81|22.19|22.06|21.5|21.28|21.28|21.44|22.06|21.75|22|22.09|22.59|22.78|22.5|21.59|21|20.84|20.88|20.84|21||20.81|21.19|21.38|22.41|22.69|23.06|22.53|22.69|22.62|22.75|23.06|22.84|22.78|22.75|22.75|22.56|22.47|21.94|20|19.84|19.25|19.62|19.12|19.31|19.31|19.12|19.84|19.34|19.12|19.78|20.59|20.78|21.03|21.03|20.88|21.06|20.62|19.84|20.25|19.44|18.91|18.44|18.75|19|18.69|18.5|18.78|19.09|19.59|19.97|20.38|20.12|20.22|20.38|20.44|21.19|20.5||20.38|20.94|21|21.28|21.69|21.56|21.25|21.38|21.44|21.5|21.59|22.19|22.03|21.75|21.28|21.34|21.16|21.56|21.12|21.41|20.44|20.91|20.62|20.5|20.62|20.72|21.19|21.25|21.5|21.44|21.53|21.44|22|22.06|22.59|23.16|23.25|22.94
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.72|24.49|24.68|25.21|25.11|26.45|27.81|27.14|26.81|26.39|26.65|27.56|27.65|27.16|26.58|26.84|26.67|27.51|28.07|28.04|27.74|27.65|27.72||28.29|28.73|28.93|28.85|28.34|27.9|27.23|27.23|26.38|26.01|25.31|25.14|25|24.87|25.05|24.93|24.75|25.35|25.61|25.96|26.16|26.04|25.65|25.89|24.85|24.26|24.21|24.47|24.22|23.72||23.78|23.66|23.57|22.77|21.73|21.5|21.57|21.46|21.12|20.41|20.06|20.09|20.46|20.41|19.79|20.04|20.39|20.3|20.32|20.5|19.95|20.88|21.34|21.68|21.59|21.69|21.66|21.38|21.5|21.43|21.36|21.43|21.54|21.41|21.3|21.62|21.5|20.95||20.85|20.67|20.98|20.87|20.97|21.16|20.89|20.67|19.94|20.09|19.72|19.32|19.48|19.79|20.21|20.24|20.41|19.51|18.09|17.37|16.93|16.87|16.44|16.58||16.79|17.51|17.83|17.92|17.83|17.72|18.79|20.59|20.85||20.99|21.19|21.4|21.28||20.85|20.82|20.32|19.69|19.57|19.57|19.8|20.15|19.95|19.77|19.66|19.8|19.74|19.8|19.86|19.6|19.63|19.4|18.79|19.08|19.48||19.37|19.17|19.31|18.96|18.06|17.77|17.98|18.41|18.3|18.76|18.5|18.73|19.19|19.63|19.89|19.8|19.51|19.6|18.73|18.79|19.6|19.57|19.46|19.4|19.51|20.15|20.24|19.92|19.69|19.89|19.72|19.19|19.4|18.96|19.51|20.32|20.79|20.32|19.69|19.77|19.54|19.37|18.09|17.54|17.34|17.54|18.21|18.47|18.38|18.24|18.56|19.22|19.4|18.21|17.11|16.96|16.24||15.77|15.57|15.45|15.4|15.57|14.9|14.44|14.47|14|14|14.09|14.09|13.92|13.89|14.03|13.77|13.71|13.83|13.8|13.48|13.11|12.99|12.67|12.67|12.61|11.97|11.95|11.54|10.93|10.79|10.87|10.81|10.79|10.61|10.55|10.55|10.52|10.58
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|10.94|10.82|10.63|10.62|10.7|10.72|10.51|10.61|10.62|10.59|10.68|10.87|10.8|10.84|10.8|10.9|10.88|10.7|10.54|10.51|10.59|10.76|10.7||10.4|10.43|10.32|10.4|10.47|10.08|9.7|9.66|9.48|9.44|9.52|9.48|9.56|9.61|9.55|9.55|9.66|9.52|9.52|9.52|9.48|9.26|9.04|9.16|9.09|9.12|9.22|7.93|7.68|7.64||7.68|7.72|7.7|7.73|7.84|7.8|7.76|7.9|8|7.8|7.6|7.4|7.29|7.32|7.2|6.91|7.03|7.18|7.24|7.46|7.57|7.41|7.64|7.9|8|8.04|7.91|7.89|7.94|8|8.03|8.09|8.07|7.82|7.69|7.71|7.87|8.06||8.13|8.03|8.28|8.2|8.21|8.08|8.16|8.15|7.77|7.73|7.59|7.51|7.75|7.84|7.96|7.76|8.08|7.74|7.49|7.35|6.93|6.94|7.06|7.09||7.01|7.28|7.18|7.36|7.45|7.36|7.79|7.99|8.27||8.33|8.38|8.47|8.29||8.34|8.04|8.04|8.23|8.14|7.97|8.26|8.61|8.69|8.78|8.88|8.38|8.44|8.21|7.81|7.69|7.55|7.55|7.46|7.56|7.63||7.87|7.85|7.8|7.84|7.9|8.03|8.04|7.96|7.68|7.5|7.56|7.56|7.6|7.54|7.66|7.69|7.93|7.75|7.27|7.6|7.57|7.39|7.28|7.31|6.96|6.04|6.02|5.97|5.92|6.12|6.4|6.56|6.66|6.93|6.95|6.82|6.8|6.86|6.83|6.63|6.44|6.55|6.27|6.19|5.93|5.96|5.99|6.09|6.19|6.11|6.2|6.14|6.11|6.03|5.88|5.99|6.09||6.08|6.13|6.12|5.96|5.97|6.03|5.99|6.08|5.99|6.04|5.88|5.99|6.04|6.14|6.28|5.96|5.76|5.83|5.84|5.88|5.97|5.66|5.49|5.48|5.76|5.71|5.8|5.43|5.1|5.27|6.04|6.37|6.26|6.22|6.27|6.31|6.19|6.29
00405|7923|/equities/prologis|SnP500/R1000VALUE|25.65|25.5|25.45|25.65|25.32|25.4|25.06|25|25.01|24.9|25.05|25.04|25|25|24.85|24.7|24.7|24.63|24.75|24.7|24.77|24.65|24.72||24.74|24.71|24.8|24.75|24.8|24.74|24.59|24.24|24.16|24.2|24.25|24.25|24.29|24.29|24.39|24.82|24.72|24.93|25.15|25.05|25.05|24.63|23.95|23.9|23.75|23.84|23.8|23.51|23|23.15||23|23.46|23.99|24.02|24.21|24.3|24|24.6|24.5|24.62|24.13|24.2|24.3|24.4|24.4|24.29|24.75|24.75|24.41|24.65|24.5|24.35|24.9|25|24.99|25.1|25.09|25|25.1|25.15|24.65|24.71|24.6|24.31|24.05|24.05|24.1|24.2||24.05|24.05|23.95|24.08|24.08|24.43|24.6|24.5|24.6|24.5|24.55|24.65|24.65|24.51|24.24|24.19|24.12|24.25|24.38|24.38|24.62|24.75|24.88|24.75||24.88|24.81|24.75|24.75|25.06|25.06|25.5|25.75|25.88||26|26.06|25.69|25.5||25.5|25.44|25.5|25.56|25.44|25.12|25|25.06|24.81|24.81|24.56|25.12|25.12|25|23.94|23.75|23.81|23.69|23.5|23.5|23.56||23.62|23.56|23.44|23.62|23.62|23.75|23.75|23.44|23.5|23.69|23.75|23.75|23.69|23.5|23.5|23.56|23.5|23.38|23.44|23.38|23.25|23.38|23.44|23.62|23.62|23.62|23.81|23.69|23.5|24|23.94|24|23.88|24|23.75|24.19|24.38|24.31|24.81|24.88|24.5|24.5|24.56|24.44|24.56|24.69|24.81|24.94|24.94|25|24.94|25|24.75|24.38|24.38|24.38|24.25||24.38|24.38|24.38|24.31|24.44|24.44|24.38|24.38|24.38|24.44|24.31|24.38|24.38|24.31|24.25|24.19|24|23.94|23.94|23.94|24|24|24.19|24|24|24|24|23.75|23.75|23.75|23.62|23.56|23.75|23.81|23.75|23.88|23.94|24
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|24.68|24.6|23.98|23.8|23.8|24.15|24.98|24.7|24.8|24.66|24.37|24.99|24.95|24.94|24.49|24.89|25.14|25.75|25.7|25.7|25.77|25.3|25.1||25.43|25.6|25.45|25.14|25.1|24.75|24.93|24.43|24.2|24.3|23.67|23.34|23.14|22.74|23.02|22.9|22.8|23.25|23.45|23.48|23.6|23.6|23.36|23.32|22.93|22.7|22.77|23.24|23.2|22.7||22.35|22.43|22.75|22.14|22.2|22.02|22.27|22.25|22.09|21.84|21.5|21.09|21.05|20.66|19.98|20.75|21.08|20.9|20.8|20.99|21.05|20.86|21.15|21.32|21|21.98|22.44|22.62|22.65|22.73|22.57|22.6|22.45|22.37|22.41|22.84|22.88|22.5||22.2|21.73|22|22.19|22.32|22.14|21.58|21.19|20.9|20.8|20.69|20.6|20.88|21.27|21.64|21.47|21.47|21.19|21.06|20.44|20.03|19.88|19.69|19.69||19.69|20.84|21.16|20.91|20.88|20.81|21.56|23.75|24.25||24.5|24.91|24.97|25||24.62|24.19|24.22|23.12|23.19|23.19|23.06|23|22.59|22.44|22.5|23|22.44|21.62|21.5|21.38|21.72|21.12|20.81|20.84|20.59||20.72|20.62|20.88|20.53|20.09|20.03|19.84|20.28|20.19|19.97|20.03|20.16|20.34|20.66|20.75|21.34|20.94|20.91|20.34|20.59|21.09|21.31|21.12|20.91|21|22|22.69|22.31|21.97|21.97|22.03|21.81|21.5|21.25|21.91|22.38|22.75|23|22.84|22.53|21.97|21.81|20.81|20.69|20.19|20.25|21.41|21.62|21.84|20.94|20.88|20.69|20.41|19.92|19.06|18.88|18.69||18.31|18.19|18.03|17.94|17.91|17.78|18.12|18.12|18.28|18.25|18.25|18.06|18.28|18.31|18.22|18.28|18.06|18.12|18.19|18.09|17.97|18.06|17.69|17.38|17.25|17.16|16.84|16.97|17|17.28|17.59|17.69|17.69|17.62|17.62|18.41|18.31|18.31
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|30.2|29.95|29.68|29.72|29.85|29.79|29.65|29.5|29.23|29.15|29.1|28.85|29.05|28.49|28.27|28.25|28.15|28.1|27.7|27.63|27.74|27.68|27.7||27.68|27.7|27.5|27.45|27.02|27.34|27.24|27.09|27.13|27.06|26.97|27.3|27.3|27.22|27.48|27.48|27.4|27.44|27.45|27.45|27.57|27.14|26.77|26.75|26.8|27.05|27.05|27.1|26.58|26.4||26.3|26.6|26.86|26.75|26.68|26.7|26.75|26.48|26.5|26.75|26.11|26.11|26.27|26.1|26.25|26.25|25.78|25.99|25.75|25.88|26|26.11|26.14|26.25|26.24|26.25|26.24|26.07|26.25|26.09|25.94|25.75|26|25.47|25.15|25.45|25.65|25.77||25.82|26|25.78|25.94|26.2|25.93|25.95|25.99|25.9|25.91|25.99|26.21|26.34|26.3|26.18|26.25|26.5|26.31|26.12|26.12|26.12|25.81|25.62|25.5||25.19|25.31|25.19|25|25.25|25.25|25.19|25.06|24.5||24.75|24.88|24.25|24.06||24.75|24.38|24.25|24.62|24.12|23.69|23.25|23.25|23.38|23.12|23.12|23.19|22.88|22.94|22.31|22.06|21.94|21.69|21.69|21.56|21.56||21.62|21.56|21.5|21.5|21.69|21.62|21.69|21.88|21.94|22.12|21.81|21.75|21.75|22.31|22.56|22.62|22.5|22.06|22.06|22|22.19|22.62|22.75|22.75|22.62|22.81|23.19|23.44|23.38|23|23.06|23.25|23.31|23.25|23.19|23.44|23.5|23.94|24.19|24.5|24.5|23.88|23.75|23.56|23.81|23.62|23.88|24.44|24.62|24.5|25|25.44|25.81|25|24.44|24.19|24.12||24.38|24.5|24|23.88|24.12|24.31|24.56|25.06|25.12|25.19|25.12|25.19|25.38|25.12|25.31|25.25|25.12|25.38|25.44|25.75|26.31|26.69|26.88|26.94|26.19|26.19|26.19|26.25|25.38|25.5|25.25|25|25.06|25.06|25.06|25|25.06|25.06
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|11.24|11.1|11.05|10.71|10.45|10.72|10.69|9.99|10|9.82|10.16|10.25|10.18|10.55|10.61|10.47|10.48|10.66|10.44|10.31|10.22|10.04|9.94||10.5|10.62|10.62|10.75|11.18|11.39|11.42|11.23|11.31|11.11|11.69|11.71|11.31|11.44|11.59|10.94|10.79|10.81|11.13|12.19|12.48|12.56|12.22|11.57|10.71|10.76|10.87|10.69|10.02|10.05||10.03|10.27|10.27|9.82|9.93|10.01|9.93|9.97|10.34|10.45|10.38|9.87|9.95|9.88|9.57|9.6|9.5|9.07|8.6|8.53|8.55|8.47|8.63|8.96|9.25|9.38|9.17|9.18|9.04|8.94|8.64|8.68|8.65|8.69|8.27|8.44|8.65|9.05||9.13|9.28|9.28|9.38|8.98|8.97|9.21|9.3|9.5|9.12|8.99|9|8.82|8.89|8.97|9.09|9.34|9.28|9.05|8.67|9.3|9.8|10.16|10.09||9.98|10.22|10.09|10.09|10.22|10.72|10.98|10.62|10.62||10.81|10.78|10.97|10.88||10.28|10|10.41|10.67|10.75|10.59|10.67|11.02|11.23|11.25|10.98|10.73|11.12|10.98|9.97|10|9.83|10.3|10.33|10.44|10.05||9.81|9.69|9.69|9.73|9.55|9.66|9.38|9.33|9.27|9.19|9.03|8.66|8.73|8.78|8.7|8.41|8.34|7.97|7.56|7.58|7.55|7.48|7.44|7.5|7.72|7.56|7.86|7.88|7.92|8|8.48|8.75|9|8.69|8.59|8.62|8.47|8.42|8.5|8.38|8.53|8.38|8.25|8.3|8.34|8.38|8.03|8.27|8.48|8.61|8.62|8.56|8.5|8.52|8.52|8.55|8.5||8.38|8.42|7.88|7.62|7.27|7.22|7.34|7.44|7.44|7.56|7.23|7.28|7.36|7.61|7.73|7.3|7.23|7.5|7.38|7.05|6.31|6.25|6.06|5.89|5.78|5.64|5.66|5.66|5.58|5.42|5.48|5.52|5.48|5.44|5.45|5.48|5.48|5.53
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.6|14.96|14.74|14.36|14.5|14.63|14.59|14.7|14.48|14.35|14.4|14.11|14.2|14.7|15.29|15.75|16|16.02|16|16|16.8|17|16.73||16|17.8|18.45|18.74|18.58|18.5|18.2|17.92|18.7|17.85|17.55|17.3|17.45|17.2|17.45|16.48|16.8|16.98|17|16.18|15.15|15.1|15.09|15.09|14.8|15.25|15.94|15.9|15.2|15.25||15.4|15.7|15.8|15.9|15.5|15.75|15.45|15.48|15.45|15.24|14.76|15.05|15.1|14.2|14.45|14.67|14.91|15.1|15.35|14.47|15.14|15.6|15.97|16.38|16.39|16.21|16.4|16.45|15.3|15.2|14.99|15.05|15.1|15.29|15.25|15.32|15.35|15.25||15.1|15.09|15.1|15.1|15.84|15.7|15.32|15.75|15.48|15|14.07|14|13.47|13.44|13.1|13.19|13.12|13.44|13.06|12.31|11.94|11.94|12.06|12.19||11.94|11.62|12|12|11.81|11.81|12.12|12.38|12.94||13|13|12.75|12.06||12.25|12.47|12.88|12.5|13.12|13.69|13.62|13.88|13.81|13.5|13.31|13.12|13.75|13.62|13.62|13.25|13.25|13.88|13.88|13.25|12.88||13|13.06|12.81|13|13|11.81|12.06|12|12.06|12.62|12.5|12.25|12|11.75|11.56|11.88|11.88|11.75|11.62|11.19|11.19|11|10.94|10.81|10.75|10.62|10.75|10.81|10.56|10.81|11.34|11.5|11.44|11.38|11.25|11.31|11.75|11.62|10.81|11.12|11.38|11.31|11.12|11.31|11.62|11.69|11.5|11.56|11.69|12.25|11.06|10.25|10.31|10.06|9.75|9.31|9||9.12|9.56|9.5|9.19|9.5|8.88|8.5|8.69|8.75|8.81|8.81|9.12|8.88|8.88|9.06|8.94|8.94|9.12|9.19|9.31|9.19|9.44|9.31|9.25|9.19|9.31|9.5|9.69|9.38|9.31|9.12|9.25|9.38|9.44|9.5|9.75|10.12|9.88
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|104.8|97.6|93.56|93.2|92.44|92|86|90.4|90.4|92.8|96.4|106.6|105|111.12|123.76|123.5|114.92|114.4|108|108.4|108.88|108.52|117.6||124.8|127.16|138.19|150|146.8|138|138.16|127.84|121.64|116.32|117.4|124|126.64|132.24|136|131.28|121.56|127.84|123.6|118.32|111.4|110.12|111.48|105.2|105.2|116|107|101.52|77.2|75.68||74|56.2|45.12|40.32|42|46.25|40|43.5|47.75|47|48.25|52.5|55.25|54|59|56|50.5|51.75|51|47.5|53|52.5|50|50|54|56.5|59|58|52|56|50.75|52.5|55|55|51.5|55.5|59.75|67||70|78.5|71.5|74|71.5|73.75|77.5|76|80|79|85.5|86|90|86.25|82|83|87.25|90.75|90|91.75|93.5|90.25|95|96||109|110.38|94.25|98.5|96.75|105.25|105.5|114|108.25||118|126.25|118.75|112||108.5|101.5|106|126|119.5|117|120.5|139|140.44|148|149.5|138.5|140.5|119.5|109|86|84.5|90.25|86.75|92|86||89.75|99.5|96.5|93.25|95.5|102.5|93.5|87|90.5|90.25|94.25|98.25|102.75|103.5|100|86.75|89|66|68|65|60.75|65|67.5|67.75|72.25|69|108|114|110|116|114.5|115|118.5|124.5|130|133|133.5|134|137.5|141|133.5|135.75|143.75|136.5|148|152.75|150|146|149|157.75|154|156|159.5|163.25|170.25|169.5|172.25||183.5|190|186.75|180.25|171.5|172.5|166.88|153|157.38|149|149|147.75|148.5|146.12|139.12|135.75|142|145|145|152.5|160.12|156|151|152.75|155.75|152.5|148.5|170.75|170.03|159.25|161|173|180|184.5|193.25|199.88|195|175
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|22.56|22.3|23.1|23.25|23.35|23.3|23.31|24.75|25|25.7|34.95|35.45|34.89|36.25|37.15|36.4|36.01|36.6|34.6|34.1|34.2|34.95|34.94||34.98|35.75|36.74|37.35|37.1|37.5|35.75|33|32.5|31.66|32.05|31.9|30.02|29.5|29.75|29.7|29.25|30|28.09|26.1|26.3|26.96|27.48|28.1|29.37|28.37|28.92|28.47|26.45|26.4||26.25|25.8|23.94|22.65|22.15|22.48|21.7|24.41|23.53|23.73|22.97|24.42|24.5|25.05|22.45|21.15|22.5|23.25|23.02|23|23.5|23.76|24.11|26|26.5|28.01|28.23|28.2|28|26.75|27.51|28.75|30.81|31|29.4|29.25|27.55|28.35||28.65|30.65|29.25|29.49|29|30.16|31.8|31|31.99|31.92|33.2|33.8|32.5|34|33.5|34.25|35.38|36.5|33.56|30.19|30.38|30.81|32.38|31.5||30.88|30.75|27.81|28.5|29.88|32.62|32.19|32.06|32.19||33.56|32.5|31.62|30.25||29.19|30.12|30.5|31.94|31.5|31.5|34|37.44|37.44|36.25|34.5|34.81|36.19|35.81|32.5|34|31.19|33.81|37.62|37|35.44||36.12|36.81|35.94|36.88|37.56|38.19|37.44|34|35.94|36.5|37.5|38.31|38.94|38.31|35.25|34.19|32|31.88|32.12|29.88|29.81|29.94|29.19|27.94|27.5|25.81|26.25|26.75|25.38|24.94|25.81|28.25|27.38|27.25|26.44|25.5|26.69|27.81|28.62|30.5|31.62|35.75|37.25|36.38|40.19|40.44|40.38|43|45.5|45.38|46.5|46.5|46.56|47|47.44|46.94|47.25||47.88|47.25|46.5|45.94|44.88|44.94|45|45.25|38.75|39|37.75|37.81|37.94|38.38|38.5|38.31|38.88|41.5|44|42.81|44.62|45.5|47.75|46.12|47.25|44.69|47.5|47.5|46|45.12|45|45.5|43.69|44.69|46.31|47.31|49.44|48.62
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|37.45|35.73|35.26|35.73|36.33|36.5|33.85|33.1|32.48|32|31.44|32.45|33|33.12|32.45|33.27|33.11|33.74|35.08|33.12|31.38|30.5|31.02||31.16|31.34|30.93|31.25|32.38|33.38|32.38|31.5|29.07|28.87|29.21|28.94|29.73|30.1|30.25|30.22|30.56|31.38|30.89|30.96|30.31|30.06|29|28|25.96|25.88|25.73|25.62|24.88|24.41||23.75|24.06|24|23.15|23.25|22.81|22.05|21.84|22.31|22.64|22.31|22.09|21.56|21.44|21.31|20.04|21.45|21.79|21.41|21.69|23|23.54|22.65|23.31|23.89|24.37|24.88|25.56|25.8|26.42|26.85|27.62|26.99|27.55|25.62|25.69|26.9|27||27.37|28.02|27.88|28.43|28.06|27.5|28.19|28.62|28.06|25.93|25.44|26.91|27.46|28.41|27.38|27.73|27.88|28.06|26.81|26.47|24.94|24.34|27.53|26.25||27.94|29.38|29.48|30.19|29.45|29.22|34.3|35.23|34.75||36.25|36.56|35.94|34.38||34.5|31|30.5|31.78|32|31.98|32.28|31.81|32.16|32.41|31.48|30.69|31.47|30.25|30.5|28.75|28.5|26.59|27.41|27.84|26.47||25.41|25.23|26.92|27.59|28.69|28.31|26.75|28|28.75|29.88|28.67|26.31|25.34|24.81|24.44|24.5|24.75|23.31|25.81|26.94|27.06|27.23|28.38|33.25|34.84|34.66|35|34.25|31.25|32.62|32.88|31.98|30.97|32.38|31.56|29.94|29.98|30.03|30.75|30.62|30.12|28.06|28.12|28.25|26.39|27.25|26.47|28.69|29.98|30.5|30.48|31.72|31.98|32.25|32.62|33.88|35.25||32.75|32.62|30.75|31.25|31.88|29.97|29.47|29.72|28.75|28.47|27.84|27.19|27|27.5|26.88|27.38|28.12|28.75|30.06|29.5|27.09|25.88|27.62|26.5|25.38|25.66|25.75|26.22|25.41|25.94|25.44|26.25|25.72|26.88|26.94|26|24.98|24.88
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|26.69|26.59|26.15|26.83|27.25|28.05|26.65|27.02|26.9|26.57|26.5|26.6|26.81|27.69|28.75|28.9|28.65|29.4|29.2|29.25|30.92|30.98|31.34||29.96|29.9|30|29.26|29.2|28.5|29.7|28.05|27.4|27.34|27.33|28.4|27.65|27.5|27.6|27.5|27.55|27.5|26.65|26.9|26.65|26.85|25.8|25.3|25.66|26.72|26.6|26.4|24.22|24.49||26.1|27.07|27.15|26.8|26.45|26.7|26.51|27.05|27.5|27.5|26.7|26.5|26.7|25.61|26.05|26.5|27.1|28|27.74|27.15|26.7|26.5|27.94|28.96|29.62|29.65|29.9|29.95|29.16|29.3|29.4|29.3|29.75|30.45|29.95|30|28.9|30.25||30|29.95|29.6|29.08|28.22|27|27.15|25.3|25|24.95|25.65|25.6|25.74|25.73|26|26.88|27.06|27.5|26.62|25.62|25.75|25.94|25.75|25.12||26.88|24.81|24.81|24.94|25.88|25|24.75|23|22.75||23|23|22.69|22.19||22.12|21.5|22|23.06|23|21.62|21.5|21.62|21.62|22|21.75|21.19|21.88|22.12|22.06|22.06|21.69|22.75|23.06|23.25|22.38||21.44|22|22.19|21.81|21.69|21.69|22.25|21.38|21.94|22.75|22.94|23|22.75|22.94|23.19|21.62|20|19.38|19.38|18.94|19|19|19.06|19.44|19.44|19|18.69|19|18.44|18.75|19.38|19.62|19|18.94|19.5|16.25|16.5|16.62|16.44|16.5|16.69|16.81|17.25|17.69|17.94|18.06|18.12|18.75|19.31|19.62|19.12|19.19|19.31|19.69|19.19|18.88|19.5||19.44|19.44|19.56|19.31|19.56|19.94|19.5|19.25|19.69|19.88|19.75|19.88|19.75|19.94|20.25|19.94|19.38|19|19|17.19|17.12|16.56|16.88|16.5|16.25|17|17.25|17.38|17.38|17|17|17|17.25|17|17.12|17.38|17.25|17
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.75|3.75|3.83|3.87|3.81|3.91|3.91|3.93|3.95|3.98|4.05|4.17|4.2|4.2|4.05|4.17|4.27|4.43|4.19|4.05|4|3.93|4.05||4.03|4.13|4.25|4.33|4.37|4.29|4.2|4.45|4.33|4.3|4.07|4|3.93|3.87|3.87|3.85|3.77|3.9|3.97|3.97|4.03|4.07|3.83|3.83|3.89|3.94|3.97|4.02|4.04|4.06||4.07|4.06|4.07|3.88|3.74|3.67|3.63|3.43|3.67|3.68|3.73|3.83|3.93|3.85|3.75|3.79|3.89|3.93|3.81|3.83|3.9|3.97|4|4.32|4.31|4.36|4.23|4.2|4.17|4|4.09|4.05|4.06|4.13|4.1|4.2|4.44|4.59||4.59|4.5|4.56|4.5|4.6|4.53|4.33|4.16|4.13|4.1|4.13|4|4.07|4.23|4.33|4.46|4.38|4.25|4.25|4.29|4.25|4.29|4.63|4.58||4.5|4.75|4.71|4.58|4.58|4.42|4.08|4.5|4.67||4.67|4.67|4.46|4.5||4.13|4.08|3.96|4.04|4|3.63|3.83|3.67|3.63|3.46|3.13|3.33|3.29|3.21|3.29|2.96|2.83|2.96|3|3|3||3|3|3|3|3.17|3.17|2.96|3|3|3|3|3|3.04|3|3|3|2.92|2.88|2.88|2.88|3.08|3.33|3.21|2.96|3|3|3.08|3.17|3.29|3.33|3.17|3.08|3|2.96|3|3.04|3.17|3.25|3.21|3.08|3.29|3.25|3.08|3.21|3.33|3.42|3.54|3.54|3.5|3.38|3.29|3.21|3.25|3.33|3.38|3.33|3.46||3.5|3.33|3.38|3.29|3.29|3.25|3.25|3.29|3|2.88|2.75|2.88|2.75|2.71|2.54|2.58|2.54|2.54|2.46|2.33|2.21|2.13|2.08|2.04|2|2|2.04|2.04|2.21|2.54|2.38|2.38|2.46|2.46|2.42|2.42|2.17|2.13
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.92|8.81|8.59|9.04|9.24|9.24|8.66|8.66|8.52|8.56|8.6|8.84|8.8|8.87|8.96|8.9|9.07|8.98|8.85|8.78|9.03|8.96|9.23||9.33|9.4|9.54|9.68|9.38|9.41|9.44|9.4|9.18|9.01|9.41|9.42|9.33|9.32|9.5|9.44|9.15|9.14|9.1|9.56|9.59|9.46|9.3|9.51|9.64|9.86|10.07|10.17|9.45|9.39||9.37|9.38|9.33|8.83|8.68|8.99|7.94|8.27|8.5|8.58|8.76|9|9.01|9.02|8.93|8.39|8.84|9.26|9.08|9.16|9.19|9.05|9.16|9.45|9.64|10.12|10.18|10.04|9.97|10.05|9.81|10.28|10.41|10.2|10.37|10.51|11|11.17||11.26|11.4|11.44|11.77|11.4|11|11.45|11.51|11.61|11.72|12.25|11.85|11.74|11.85|11.82|11.63|11.78|11.85|11.33|11.7|11.63|11.65|11.81|11.46||11.54|11.69|11.5|11.3|11.22|11.81|11.89|11.48|10.89||11.41|12.15|11.04|10.02||9.96|9.7|9.39|9.67|9.56|8.87|9.17|9.61|10.04|10.07|9.7|9.31|9.74|9.5|8.94|8.76|8.67|8.72|8.83|9.04|9.04||8.87|9.26|9.56|9.85|9.78|9.8|9.72|9.35|9.67|9.96|9.93|9.96|10.15|10.26|10.24|9.81|10.02|9.7|9.17|9.31|9.48|9.69|9.72|9.8|9.46|9.15|9.59|9.67|9.48|9|9.06|9.43|9.3|9.83|9.85|9.57|9.74|9.89|9.8|9.19|8.85|8.74|8.81|8.7|8.72|9.04|8.98|8.94|9.22|9.24|9.28|9.33|9.33|9.11|9.07|8.93|9.06||8.72|9|9.43|9.44|8.04|7.89|7.91|7.87|7.85|7.52|7.41|7.65|7.74|7.91|7.93|7.94|7.89|7.85|8.13|8.06|7.89|7.59|7.56|7.37|7.41|7.11|7.39|7.54|7.59|7.41|7.33|7.44|7.26|7.41|7.56|7.67|8.06|8.2
00417|8235|/equities/united-tech|SnP500/R1000VALUE|22.27|21.9|21.82|22.07|21.96|22.14|22.13|23|23.08|22.78|23.3|23.92|23.83|24.12|24.54|24.8|25.26|25.15|24.96|24.71|24.64|24.83|24.83||24.85|25.27|25.1|25.47|25.65|25.8|25.16|24.45|23.59|23.56|23.59|23.39|22.88|23.26|23.29|23.36|23.3|23.56|23.22|23.5|23.25|22.97|22.69|22.96|22.86|22.77|22.96|23.55|22.41|22.6||22.23|21.96|22.19|22.37|22.12|22.24|21.45|21.57|22.07|22.12|22.19|21.88|22.12|21.38|20.17|20.5|21.15|21.96|21.56|22.48|22.72|22.93|23.37|23.95|24.22|24.33|24.3|24.15|23.92|23.27|23.25|23.55|23.59|23.15|22.95|23.41|23.71|23.46||23.47|23.52|23.09|23.02|22.35|22.46|22.29|22.29|22.64|22.11|22.12|22.11|22.15|22.06|22.12|22.3|22.52|21.69|21.79|21.23|21.34|21.73|21.64|21.23||21.79|21.84|21.44|21.73|21.66|21.82|22.49|22.49|22.93||23.45|23.33|23.52|23.08||22.56|22.14|21.97|22.08|22.01|21.66|21.53|22.1|22.1|22.17|22.73|22.25|22.76|22.38|21.49|21.21|21.16|20.61|20.63|21.45|21.21||20.86|21.14|20.64|20.7|20.31|20|20.02|19.69|20.16|20.26|20.18|20.57|20.64|20.29|20.51|20.55|20.68|20.64|19.91|19.83|19.28|19.1|19.46|19.81|20.39|20.75|21.36|21.33|20.7|21.18|21.49|21.34|21.47|21.51|21.51|21.23|21.42|20.57|21.12|21.49|20.64|20.13|20.05|19.39|18.6|18.84|19.13|19.17|19.85|18.98|18.65|18.58|18.67|18.69|19.33|18.91|18.28||18.51|18.47|18.43|18.75|18.87|18.86|19.17|18.98|18.95|18.8|18.56|18.54|18.03|18.06|17.99|18.08|18.36|18.21|18.14|17.99|17.42|17.22|17.51|17.55|17.62|17.03|17.14|17.25|17.69|17.55|17.4|17.1|17.82|17.77|17.97|18.21|17.95|17.81
00418|39285|/equities/realty-income|SnP500/R1000VALUE|14.35|14.38|14.39|14.25|14.25|14.16|14.03|14.18|14.07|14|13.95|13.93|13.93|13.86|13.87|13.86|13.85|13.79|13.73|13.7|13.54|13.68|13.88||13.9|13.87|13.9|13.9|13.88|13.88|13.82|13.88|13.9|13.86|13.9|13.89|13.9|13.89|13.9|13.87|13.89|13.9|14.38|14.36|14.2|14.15|14.05|13.88|13.88|13.85|13.93|13.95|13.62|13.54||13.4|13.5|13.5|13.49|13.43|13.38|13.32|13.31|13.32|13.25|13.1|13.2|13.12|12.98|12.79|12.78|12.7|12.62|12.35|12.62|12.62|12.8|12.75|12.98|12.91|12.99|13|12.94|12.9|12.88|12.68|12.72|12.78|12.8|12.74|12.75|12.99|13.07||13.18|13.12|13.09|13.22|13.11|12.88|13.38|13.38|13.12|13.12|13.13|13.1|13.15|13.17|13.15|13.19|13.22|13.06|13.19|13.09|13.06|13.06|13.12|13||12.97|12.94|12.75|12.72|12.72|12.75|12.72|12.69|12.47||12.75|12.75|12.69|12.5||12.44|12.41|12.34|12.41|12.31|12.19|12.38|12.41|12.41|12.47|12.44|12.09|12.25|12.28|12.25|12.22|12.19|12.16|12.22|12.25|12.06||12|12.06|12|12|12|11.97|11.84|11.75|11.81|11.81|11.75|11.75|11.75|11.62|11.66|11.66|11.66|11.66|11.62|11.62|11.62|11.69|11.66|11.66|11.47|11.38|11.44|11.47|11.44|11.38|11.5|11.5|11.53|11.56|11.66|11.62|11.69|11.69|11.69|11.81|11.69|11.59|11.47|11.44|11.44|11.44|11.28|11.38|11.41|11.44|11.34|11.44|11.5|11.69|11.72|11.56|11.53||11.47|11.38|11.34|11.56|11.56|11.56|11.53|11.66|11.72|11.88|11.91|12.06|12.12|12.03|12.06|12.03|12.16|12.16|12.16|12.25|12.25|12.22|12.19|12.16|12.16|12.09|12.22|12.25|12.19|12.19|12.19|12.25|12.12|12.31|12.06|12.09|12|12
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|25.47|25.45|25.46|25.47|25.49|25.49|25.43|25.4|25.52|25.45|25.45|25.45|25.35|25.31|25.36|25.3|25.4|25.28|24.85|24.62|24.21|24.2|24.2||24.23|24.28|24.25|24.25|23.93|23.95|24|23.83|23.95|23.55|23.53|23.51|23.55|24.2|24.3|24.3|24.49|24.55|24.95|24.95|24.5|24.5|24.55|24.34|24.49|24.5|24.5|24.5|24.5|24.53||24.5|24.55|24.6|24.55|24.55|24.55|24.65|24.65|25.1|25|24.25|24.55|24.54|24.41|23.95|23.63|24.01|24.05|23.87|24|23.96|24.1|24.29|24.4|24.65|24.67|25|24.6|24.6|24.5|24.35|24.1|24.2|23.8|23.7|23.76|23.97|24.05||24.03|24.28|24.35|24.47|24.5|24.05|24.25|24.25|24.72|24.69|24.33|24.25|24.32|23.95|23.7|23.56|23.75|23.88|24|23.69|23.38|23.31|23.38|23.38||23.31|23.19|23|23.25|23.38|23.69|23.75|23.81|23.81||24.06|23.75|23.62|23.5||23.38|23.12|23.19|23.44|23.62|23.5|23.5|23.62|23.62|23.38|23|22.88|23|22.94|22.12|22.12|21.94|21.62|21.5|21.81|21.75||21.56|21.31|21.44|21.62|21.56|21.62|21.56|21.62|21.69|21.75|22|22.19|22.19|22.38|22.38|22.5|22.75|22.62|22.88|22.62|22.56|22.62|22.69|22.75|22.75|22.69|22.75|22.81|22.81|22.69|22.94|22.5|22.69|22.56|22.31|22.38|22.31|22.81|22.94|22.69|21.75|21.5|21.62|21.69|21.62|22|22|22.12|22.31|22.94|22.88|22.88|22.88|22.38|22.25|22.25|22.69||22.62|22.69|22.62|22.69|22.94|22.81|22.94|22.94|23.31|23.25|23.38|23.25|23.19|23.19|23.25|23.19|23.31|23.44|23.75|23.69|23.56|24|23.94|23.94|24|23.5|23.56|23.56|23.31|23.5|23.25|22.75|22|22.31|22.31|22.94|22.5|22.69
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|25.85|25.71|25.48|25.66|25.92|25.88|25.49|25.07|24.7|24.49|24.37|24.81|24.87|25.2|25.34|25.36|25.58|25.58|25.31|25.18|25.22|25.14|25.07||25.06|25.3|25.21|25.27|24.87|24.81|25.17|25.11|24.61|24.46|24.57|24.66|24.5|24.67|24.83|24.74|24.7|24.71|24.7|25.11|25.12|24.81|24.74|24.92|24.95|25.17|25.32|25.35|24.42|24.7||24.62|24.5|24.29|23.66|23.72|23.74|23.49|23.44|23.89|23.74|23.08|22.88|22.98|22.83|22.68|22.12|22.78|23.49|23.69|23.84|24.1|24.15|24.6|25.31|25.87|25.97|25.92|25.62|25.41|25.26|24.7|24.75|24.86|24.6|24.45|24.45|24.5|24.7||24.75|24.45|24.3|24.35|24.65|24.3|24.3|24.25|24.3|24.3|24.3|24.3|24.15|24.1|24.35|23.95|23.74|23.54|23.74|23.64|23.29|23.39|23.49|23.08||22.83|22.78|22.58|22.53|22.63|23.24|23.39|22.98|22.27||22.58|22.53|22.68|22.38||22.33|21.87|21.46|21.82|20.65|20.25|20.25|20.96|21.21|21.26|21.06|20.55|20.77|20.15|19.9|20|19.69|19.49|19.24|18.98|18.78||18.63|18.58|18.48|18.78|18.68|18.93|19.24|19.03|19.49|20.05|19.84|19.84|19.69|19.34|19.59|19.24|19.14|18.53|17.82|17.62|17.36|16.91|17.01|17.57|17.97|16.96|17.16|17.21|17.31|17.01|17.67|17.77|18.38|18.58|18.93|19.34|19.4|19.09|18.83|19.24|18.63|18.58|18.48|18.63|19.09|19.49|19.69|20.05|20.05|20.2|20.45|20.2|19.95|19.59|18.88|18.83|18.28||17.92|17.77|17.52|17.41|17.47|17.62|17.82|18.07|18.17|17.77|17.62|17.82|17.96|18.02|18.12|18.02|18.07|17.87|17.77|17.67|17.67|17.11|16.6|16.45|16.35|16.55|16.86|17.16|17.26|17.41|17.72|17.62|17.31|17.26|17.62|17.77|17.52|17.52
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|13.21|12.8|13.3|12.81|12.97|13.13|13.03|12.93|12.67|12.76|12.97|12.97|12.66|12.74|12.73|12.87|12.71|12.93|12.73|12.59|12.25|11.96|12.07||11.99|12.18|12.33|12.56|12.67|12.7|12.94|13|13.07|12.36|12.43|12.47|12.45|12.37|12.25|12.29|12.37|12.67|12.8|12.67|12.9|12.73|12.12|12|12|12.17|12.33|12.77|12.63|12.77||12.7|12.44|12.41|12.53|12.17|12.16|12.02|12.13|12.47|12.73|12.73|12|11.87|12.17|11.67|11.93|12.2|12.29|12.28|12.17|12.37|12.52|12.64|12.67|12.67|12.44|11.68|11.63|11.66|11.43|11.27|11.09|10.99|10.83|10.86|10.93|10.8|10.8||10.73|10.73|10.73|10.69|10.72|10.43|10.33|10.39|10.4|10.13|9.83|9.5|9.8|10.4|10.66|10.54|10.67|10.63|10.58|10.63|10.63|10.63|10.83|10.83||10.67|10.92|10.96|11.46|11.42|11.25|10.96|11.08|11.5||11.5|11.13|10.75|10.71||10.79|10.75|10.42|10.58|10.33|9.88|9.88|9.92|10.08|10.25|10.42|10.38|10.42|10.58|10.33|10.08|9.71|9.79|10|10.29|10.25||10.25|10.29|10.13|10.33|10.42|10.17|9.83|9.88|9.79|10.04|9.96|9.71|9.38|9.25|9.33|9.21|8.96|8.04|7.67|7.63|8.33|8.13|8.08|8.17|7.83|7.96|8.17|8.38|8.38|8.63|8.75|8.83|9.13|9.21|9.29|9.04|9.33|9.04|8.88|8.75|9|9.33|9.58|9.79|10.08|10|9.88|10.13|10.42|10.75|10.92|11.21|11.13|10.88|10.83|10.46|10.33||10.25|10.25|10.25|10.33|10.58|10.58|10.63|10.79|11.04|11|11.04|11.33|11.33|11.67|11.54|11.33|11|11|11.17|11.33|10.5|11.04|11.29|11.25|11.33|11.17|11.33|11.42|11.21|10.83|10.92|10.88|11.33|11.46|11.17|11.21|11.04|11.13
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|13.2|12.99|13|13.12|13.12|13.45|13.44|13.5|13.32|13.01|12.86|13|12.9|13.46|13.57|13.86|13.5|13.91|14.06|13.72|14.06|14.55|13.62||13.38|13.4|13.84|14.24|14.54|14.11|14.3|14|13.74|13.72|13.81|14.39|14.74|13.09|12.7|12.82|13.53|14|11.37|11.43|11.12|10.95|10.88|10.35|10.64|10.81|10.88|11.16|10.7|10.85||11|10.62|10.4|9.9|9.87|10|9.6|9.85|10.1|10.16|10.19|9.6|9.53|9.64|9.5|9.44|9.75|10.03|9.86|9.66|9.5|9.81|9.79|9.93|10.55|11.03|11.14|11.35|11.35|11.53|11.3|11.56|11.57|11.56|11.72|11.81|11.51|11.37||11.25|11.39|11.53|11.75|11.34|10.83|10.75|10.7|10.5|11.35|11.06|10.69|10.5|10.47|10.31|10.64|10.81|10.81|10.84|10.73|10.56|10.38|10.34|10.42||10.41|10.28|10.19|9.94|9.88|9.92|10.78|10.75|10.11||10.61|10.38|10.38|10.72||10.28|9.59|9.62|9.56|9.67|9.47|9.3|9.31|9.3|9.47|9.19|8.95|9.06|9.22|9.41|9.12|9.03|8.62|9.17|9.23|8.94||8.25|8.28|8.23|8.53|8.81|8.66|8.77|8.56|8.92|8.78|8.47|8.52|8.94|9.38|8.88|7.47|6.7|7.03|7.22|7.41|7.58|7.75|7.8|7.88|7.23|7.12|7.33|7.4|7.25|7.27|7.34|7.16|6.89|6.75|7.12|7.59|7.69|7.72|8.22|8.11|8.09|8.81|9|8.73|8.5|8.84|9.06|9|9.41|9.3|9.17|9.38|9.28|9.2|9.09|9.31|9.5||9.62|9.2|8.69|8.94|9.09|8.86|8.81|8.56|8.91|8.89|8.78|8.72|8.62|8.69|8.62|9.19|8.66|7.81|8.2|8.47|8.62|8.56|7.75|7.31|7.31|7.38|7.72|7.53|7.03|6.75|6.77|6.91|7.08|7.12|6.97|6.59|6.47|6.36
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|26|25.5|25.1|25.6|25.75|26.58|27.15|26.95|27.12|27.15|28.1|28.2|28.06|28.08|28.2|28.14|28.7|28.69|28.5|28.19|29.2|28.93|29.15||29.35|29.65|30.07|30.56|30.5|30.1|30|30.29|28.82|28.95|27.34|27.85|28.07|28.5|28.91|28.01|28.6|30.9|28.24|28.4|28.25|28|27.85|27.18|26.91|27.48|27.5|28|22.2|22.35||22.65|22.44|21.92|22.45|23.07|23.01|21.6|21.75|22.79|23.05|22.9|22.75|23|22.7|22.3|21.79|22.18|22.8|23.1|23.22|23.8|22.9|23.42|24|24.56|24.75|24.7|24.7|24.69|24.8|24.31|24.47|24.9|24.7|25.06|25.67|26.16|26.06||26.51|26.8|26.75|26.7|26.88|26.57|26.93|26.96|27.15|26.5|26.8|26.8|27.4|27.75|26.12|25.94|25.25|25.5|23.06|22.94|23|23.56|23.5|23.38||23.44|23.69|22.94|23|23.12|25.62|27.62|27.38|26.5||26.81|26.94|26.56|26.75||26.69|26.88|26.5|26.31|28.38|33|31.25|31.12|31.25|31|32|31|31.12|33|33.88|31.56|30.88|31|32.31|32.38|31.88||31.62|31.69|32|31.88|32.06|32.25|31.12|30|30.25|31.75|32.5|31.94|32|31.38|31.44|30.25|30.81|29.5|29.62|30.69|30.75|31.56|32.19|30|29.62|30.62|32.62|33.75|34.38|32.25|33|37.44|38.62|38.12|37.19|37.75|37.38|35.94|35.31|34.81|35.12|32.56|32.62|32.5|32.31|31.25|31|31.88|31.88|31.62|31.44|31.56|31.25|30.75|30.75|31.25|31.19||32.06|32.44|32.12|32.38|33|33.12|32.88|33.25|33|33.06|33|33|32.94|33.5|33.5|33.5|33.38|33.69|34|34.12|35|34.25|34.75|34.56|34.38|34|34.31|33.88|34.19|34.25|35.31|34.75|34.38|34.69|34.81|31.69|31.88|31.62
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|14.66|14.41|14.18|14.12|14.18|14.27|14.3|14.58|14.76|14.53|14.97|15.14|15.43|15.98|16.09|17.82|18.09|17.84|17.74|18.01|18.01|18.01|17.86||17.89|17.96|18|17.99|18.01|17.58|17.71|17.3|16.73|16.73|16.91|16.81|16.77|16.9|16.9|16.65|16.58|16.96|17.24|17.71|17.63|17.92|17.17|16.99|16.86|17.21|17.32|17.44|16.48|16.1||16.12|16.44|16.17|15.63|15.37|15.71|14.68|14.64|14.57|14|14.07|14.2|15.13|15.43|15.16|15.58|16.04|16.86|16.86|17.32|17.63|17.93|18.09|18.39|18.71|18.79|18.95|18.6|18.58|18.09|17.63|17.63|17.86|17.89|17.51|17.52|18.15|17.78||18.22|18.44|18.19|18.11|17.88|18.01|18.18|18.21|18.39|18.17|18.4|18.4|18.14|18.11|17.94|18.25|18.3|17.53|17.63|17.89|17.68|17.63|17.99|18.13||17.58|17.8|17.97|17.87|18.01|18.37|18.37|18.01|18.18||18.64|18.4|17.73|17.22||16.36|15.95|15.91|15.88|15.81|15.79|16.41|17.01|17.06|16.98|17.06|16.43|16.41|16.62|16.1|15.71|15.71|15.88|16.26|16.48|16.22||15.47|15.95|16.14|16.22|15.64|15.52|15.62|15.55|15.52|15.76|16.24|15.71|16.34|16.36|15.95|15.81|15.09|14.88|14.35|14.95|14.88|15.11|15.98|13.77|12.7|12.38|12.74|12.91|12.6|12.62|12.82|12.67|12.5|12.53|12.55|12.55|11.91|11.74|11.74|11.52|11.09|10.95|11.19|11.07|10.83|11.19|11.69|12.86|15.09|15.26|15.23|15.35|15.26|15.21|15.4|15.4|15.33||15.47|15.69|15.33|15.31|15.76|15.83|15.11|15.21|15.14|15.07|14.78|15|14.97|14.8|14.68|14.49|14.56|14.85|14.59|13.99|13.8|13.87|13.87|14.16|14.11|13.8|13.7|13.7|14.28|14.25|14.16|14.23|14.28|14.25|14.44|14.42|13.27|13.1
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|21.2|20.89|20.41|20.88|21.03|20.92|20.6|20.4|20.68|20.84|21.4|21.97|21.73|21.75|21.89|21.75|21.95|22.16|21.5|20.9|20.73|20.7|21.18||21.47|21.52|21.68|22.17|22.14|22.5|22.9|22.2|21.95|21.79|22.12|22.23|22.73|22.35|22.38|21.7|20.95|20.8|20.95|21.5|21.46|21.4|20.88|20.45|20.12|20.75|20.82|20.25|19.63|19.12||18.98|18.7|18.5|17.85|17.96|17.96|17.23|17.77|18.3|18.1|18.25|18.02|17.95|17.75|17.95|17.6|18.35|18.84|18.28|18.32|18.37|18.38|18.49|18.62|18.93|18.95|19.3|18.75|18.5|18.2|19|19.5|19.98|19.02|18.7|18.7|18.98|19||18.95|19|19|19|18.95|18.52|18.73|19.02|18.86|18.68|18.75|19.18|19.24|18.37|18.38|18.56|19.25|18.94|18.94|18.81|18.38|18.5|17.47|16.91||17.56|17.5|17.19|17.06|16.94|16.94|17.31|17.38|16.97||16.97|17.06|16.75|16.06||15.47|15.34|15.5|16|15.88|16.06|16.25|16.16|16.34|16.38|16.5|16.12|16.33|16.38|16.19|16.12|16.06|16.25|16.72|16.88|16.69||16.38|16.44|16.38|15.97|16.09|16|16.31|16.44|16.53|16.72|16.84|16.84|17.22|17.5|17.5|17.5|17.5|16.44|16.19|16.38|16.75|17.03|16.66|16.5|16.47|16.03|16.94|16.88|16.56|15.69|15.56|15.88|16.06|16.62|17.47|17.09|16.94|16.81|16.78|16.28|16.31|16.81|16.75|16.28|16.72|16.91|17.53|17.88|17.47|17.31|17.16|16.69|16.47|16.38|16.38|16.25|16.5||16.12|16.19|16|16.06|15.78|15.81|14.75|14.75|14.59|14.75|14.69|14.5|14.34|14.31|14.25|14.09|13.66|13.5|13.47|13.47|13.47|13.81|13.94|13.88|14.03|12.84|13.16|13.41|14.06|14|14|14|14.19|15|15.25|14.81|14.84|13.88
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21.64|21.29|20.8|20.8|21.09|20.5|19.19|19.15|19.45|19.69|19.6|19.75|19.95|20.57|21.2|21.05|21.15|21.6|21.36|21.45|21.64|21.64|21.75||22.1|22.09|21.9|22.45|22.3|21.45|21.5|20.99|20.1|20.21|21.34|21.35|21.34|21.2|21.43|21.53|21.24|21.1|20.75|20.54|19.9|19.95|20.2|21|20.95|21.45|22.2|22.39|20.5|21.75||21.67|22.06|22.45|22.2|22|22.66|21.75|22.3|23.09|23.11|23|22.2|22.5|22.19|21.58|20.9|22.25|22.75|22.65|23.15|23.5|23.7|24.52|25.4|26.85|27.2|27.9|27.95|27.35|27.6|28.09|28.61|28.5|28.3|28.5|29.1|29.24|29.58||29.2|28.89|29.19|29.75|30.24|30.25|30|28.95|28.15|27.2|26.01|26.45|26.7|26|26.2|27.5|28.33|28.95|29.22|28.49|28.4|28.88|27.6|25.8||26.19|26.4|25.85|25.5|26|26.1|25.9|26|26.13||26.92|27.8|24.2|23.87||24.25|22.19|22|23.5|23.24|22.75|23.35|23.96|23.75|24.25|24.74|22.27|22.38|21.25|21|20.45|20.2|21|20.01|19.96|19.3||19|19.16|19|20.25|20.39|20.88|21.49|20.8|21.3|22.06|22.5|22.25|22.2|22.4|22.3|22.2|22.5|20.65|20.55|20.7|20.96|21.75|21.38|22.01|22.98|21.95|22.75|22.42|23.76|24.26|24.85|26.06|26.13|26.89|26.3|25.6|25.75|25.73|25.75|25.65|24.49|24.63|25.47|25.75|25.5|22.94|23.88|24.25|24.94|23.25|22.62|22.75|23.19|22.81|23.44|23.88|22.94||23.06|22.88|23|23.31|23.44|24|24.88|25.19|25.5|25.31|24.81|24.81|25.38|25.5|25.94|25.25|24.12|22.44|21.25|20.38|20.25|19.62|20|20.06|20|20|20.12|20.31|20|19.69|19.5|19.25|19.19|19.44|19.75|20|20.75|20.69
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|33.48|33.08|32.85|32.92|33.25|33.27|33.37|33.48|33.13|33.02|33.5|33.58|34.1|34.38|34.23|34.17|34.25|33.88|33.1|32.91|33|33.53|33.62||33.44|33.7|33.9|34.14|34.15|35.02|35.44|35|34.2|33.99|33.74|33.62|33.38|33.11|33.3|33.22|32.77|32.81|32.88|32.99|32.88|32.9|33.05|32.91|32.38|32.35|32.5|32.49|31.7|31.34||31.37|31.25|30.64|30.2|30.05|30.9|29.95|29.55|29.88|29.82|29.32|28.95|28.93|28.97|28.22|28|28.35|28.88|28.75|29.02|29.5|28.77|28.74|29.55|29.8|29.64|29.88|30.12|30.45|30.6|29.99|30.11|30.18|29.6|29.88|30.62|30.93|30.22||30.02|29.71|30.8|31.36|31.55|31.4|31|31.66|32.33|32.37|32.3|31.93|32|30.75|31|31.06|31.5|31.19|31.31|31.31|31.22|31.25|31.47|30.59||30|30|29.78|30|30.06|30.44|30.84|28.94|29.25||29.62|29.38|28.5|28.19||28.16|28.91|28.84|29.97|28.94|28.97|28.88|29.31|28.44|27.84|27.56|27.31|27.69|27.22|27.16|27.19|26.75|27.47|27.5|27.5|27.09||28.47|28.75|29.19|29.41|29.25|29.53|30.59|30.38|30.69|30.66|31.31|31.41|31.97|32.44|32.5|32.47|32.22|31.22|30.94|30.31|30.28|30.28|30.38|30.47|30.38|29.91|29.97|29.97|30.62|31|31.72|31.94|31.91|31.09|32.25|33|32.62|32.75|32.5|32.41|31.72|31.84|32|32.78|32.69|32.59|33.47|33.84|32.75|31.91|32.09|32.28|31.91|30.38|30.38|30.44|30.91||31.44|31.53|31.75|30.91|31.5|30.03|30|31.06|29.88|29.44|29.69|29.84|30|29.88|29.94|29.34|28.97|29.16|29.81|30.22|30.06|29.88|29.97|30.06|30.28|30.75|31.06|29.97|29.81|29.5|29.47|29.62|29.97|29.5|29.38|29.62|29.84|28.22
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|21.75|20.73|20.98|20.55|21.17|20.04|20.52|18.85|19.19|19.65|20.36|21|21.5|22.84|23.93|24.26|24.59|24.65|24.7|24.25|24.1|25|25.33||26.15|26.12|27.28|27.63|27.15|27.23|27.77|26.94|27.53|28.47|29.6|31.99|31.11|33.26|33.19|33.4|33.81|34.08|33.98|34.31|33.2|34.16|30.74|29.9|29.01|29.7|29|29.25|22.5|20.55||20.32|17.55|14.75|14.1|14.31|14.62|15.12|16.25|16.69|17.64|18.38|19.73|20.06|21.69|18.81|18.88|19.5|21.75|21.25|22.95|24|25.44|27.73|31.42|33.69|34.5|35.12|35.12|34.75|35.06|35.5|34.56|34.5|32.25|33.5|35.69|36.5|38.56||40|41.12|41.25|42.19|40.56|40.31|43.5|44.88|46.5|45.25|45.75|46.44|46.44|45.17|43.5|43.25|45.5|45.88|46.25|47.12|45.75|45.19|42.88|42.12||41.94|46.38|36.94|35.38|35.5|36.52|38|37.94|40.94||46.25|46.25|45|42.75||42.12|39|37.38|37.25|37.69|37.5|37.88|36.62|36.12|36.44|36.94|36.75|38.75|38.75|40.38|40.5|39.5|41.25|41.62|38.75|36.44||37.5|38.12|37.88|39.38|41.62|43.06|43.38|41.5|44.94|48.44|48.75|51.06|53.75|55|55.25|52.19|50.12|47.5|44.12|41.25|41.12|41.81|39|38.22|36|35.75|37|36.25|34.5|35|37|34.62|32.62|36.25|37.25|38.5|39.12|42.12|42|40|38.88|38|37.94|38.12|40.5|40.69|40.75|41|41.19|41.75|41.81|42.44|42.62|43|42.81|43.25|44.62||45.12|44.88|44.75|44.88|45.98|45.56|46|45.75|45.62|45.62|46.25|45.75|44.88|45.94|46.25|45.25|45.62|45.62|45.75|44.5|46.38|45.88|46|45.5|45.75|43.62|46.97|47.38|50.25|52|55.06|55.88|53.5|53.81|52.31|51.88|52.12|52.5
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|26.57|27.12|27.34|27.29|27.4|27.75|28.59|28.68|28.9|29|29.67|31.23|30.43|30.55|30.99|31.55|32.05|32.93|32.48|31.7|31.75|31.85|32.56||32.44|32.5|33.35|34.24|34.52|34.62|34.12|33.25|33.05|31.88|31.21|31.75|31.55|31.11|32.05|31.7|31.35|31.07|33.23|33.7|33.75|33.7|31.6|31.35|31.22|30.62|30.88|32|31.64|31.28||30.95|30.84|30.89|30.2|29.48|28.68|27.75|28.05|28.93|29.75|29.91|31.34|32.37|32.38|31.95|31.34|32.53|33.15|32|31.9|32.8|33.73|33.8|34.67|34.8|34.78|34.6|33.78|33.6|33|32.27|32.37|32.48|32.5|31.62|32.69|32.37|32.85||32.7|32.75|32.92|34.2|37.55|39.92|39.94|39.95|39.77|39.33|38.73|37.91|38.42|38.38|38.45|39.47|39.5|38.31|37.53|37.56|37.03|38.69|39.25|40.88||40.62|40.31|39.44|39.44|39.22|39.62|39.53|40.75|41.41||41.22|40.94|40.97|40.88||38.34|37.84|39.81|40.47|38.59|36.44|36.91|37.41|37.19|36.28|35.12|35.19|35.16|34.84|34.31|33.91|33.41|34.78|36.16|36.66|36.97||37.09|37.94|38.72|39.19|40.16|39.97|38.44|39.38|39.91|40.44|40.28|39.72|39.72|40.38|39.97|40.16|38.38|38.09|38.28|38.69|39.5|40.72|41.97|42.22|41.94|41.75|41.44|40.72|42.19|43.19|43|42.5|41.25|41.66|41.12|41.69|43.12|42.47|41.81|41.16|40.97|39.91|39.62|40.97|40.53|42|41.94|42.62|42.66|42.28|41.84|42.97|42.97|41.38|42.69|43.84|43.09||43.34|42.97|43.34|44.25|44.44|43|43.44|44.25|43.47|43.28|43.31|43.38|43.13|41.34|41|40.47|41|41.12|39.75|39.53|39.22|39.34|39.31|37.84|37.22|37.06|36.72|36.28|36.47|36.94|37.5|38.47|38.59|37.88|37|37.5|37.31|38
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|19.15|18.62|18.68|18.82|19.1|19.38|19.9|19.85|19.36|19.35|19.8|20.07|20|20.25|20.5|20.57|20.59|20.59|20.82|20.73|20.95|20.8|21.34||21.49|21.75|21.96|22.23|22.37|22.44|22.25|21.95|21.02|21.15|21.1|21|20.65|20.4|20.27|19.93|19.49|19.47|19.4|19.62|19.43|19.21|19.32|19.5|19.5|19.46|19.07|18.73|17.9|17.85||17.6|17.65|17.55|17.55|17|17.16|16.4|16.2|16.35|17.35|18.34|19.15|18.57|18.57|18.25|17.7|18.21|19.16|18.32|18.62|18.75|19.27|19.8|20.15|20.9|20.5|20.34|20.02|19.88|19.8|19.53|19.75|19.62|18.91|18.5|18.45|18.59|18.7||18.27|18.7|16.15|16.18|15.68|15.62|15.77|16.16|15.97|15.75|16.05|16.14|16.73|16.07|15.97|16.19|16.38|16.03|16.16|16.47|16.78|17.25|17.38|17.06||16.69|16.66|16.72|16.69|16.62|17.12|17.25|17|15.75||15.72|15|14.69|14.41||13.59|14.06|13.94|14.25|14.5|14.81|15|15.38|15.59|16.19|16.28|16.31|17.22|16.78|17.22|16.94|17.09|16.81|17.66|19.19|19.22||20|21.94|23.12|24.56|25|25.69|25.56|25.62|25.56|25.59|25.66|26.25|24.91|24.69|24.31|24.25|24.84|24.94|23.78|23.5|22.56|21.97|22.25|22.44|22.69|22.03|22.81|22.78|22.47|22.88|23.72|23.75|23.94|24.16|23.62|23.53|23.66|22.88|22.97|22.81|23.12|23.34|22.97|22.5|22.38|22.56|22.97|23.03|23.62|23.94|24|24.31|25|24.69|25.31|25.66|25.25||25.62|25.78|25.72|26.06|26.19|26.38|26.12|26.62|26.94|26.56|26.94|27.25|27.09|26.56|26.62|26.56|26.31|26.19|26.44|26.41|26.03|26.47|25.84|25.72|25.81|25.94|25.88|25.09|25.34|25.38|25.5|25.44|25.38|24.94|24.84|24.91|24.44|24.81
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|28|27.54|27.74|27.36|26.87|27.58|27.73|27.55|26.32|26.34|26.48|27.5|27.24|26.85|26.64|27.26|26.94|27.45|27.56|27.3|27.45|27.25|26.8||27.9|28|28.47|28.49|28.44|27.79|27.85|27.88|28.25|28.36|28.61|28.55|28.6|28.05|28.3|27.49|28.05|27.81|27.95|28.2|28.45|27.77|27|26.9|25.73|25.36|25.85|26.6|26.29|25.26||24.1|24.24|24.49|23.25|24.35|24.25|23.57|23.46|23.79|23.49|23.25|23.2|23.25|23.18|21.53|22.35|22.75|22.74|23.02|23.03|23.17|23.06|23.2|23.45|23.74|23.94|23.6|23|22.74|22.73|22.35|22.35|22.47|22.64|22.18|22.1|22.24|22.02||22.2|21.73|21.93|22.13|22.72|22.56|21.99|21.96|21.24|21.34|20.85|20.55|21|21.15|21|21.12|21.44|20.12|19.62|19.38|19.5|19.12|18.81|18.88||18.44|19.44|19.88|19.94|19.81|20.38|22|22.75|23.06||23.25|23.25|23.44|23||22.81|23.31|22.81|23.12|23.12|22.19|22.44|22.19|22.25|21.69|23.5|24.25|24.5|24.5|24.69|24.56|24.75|24.75|24.88|24.5|23.94||24.12|24.12|23.56|23|22.5|22.12|22.06|22.44|22.25|22|21.62|21.56|21.75|21.62|21.5|21.38|20.75|20.5|20.31|20.25|20.19|20.12|20.5|20.62|20.56|20.88|20.88|20.56|20.25|20.5|20.5|20.5|20.56|20.25|20.44|20.88|20.94|21|21|20.12|20|19.88|19.06|19.38|19.62|19.5|20.06|20.06|20.38|20.19|20.5|20.38|20.44|19.75|19.81|19.75|19.69||19.69|19.62|18.88|18.94|19.12|18.94|19.12|19.31|19.56|19.75|19.69|19.75|19.62|19.38|19|18.75|19.06|19.38|19.44|19.38|19.31|19.5|19.06|19.06|19|18.56|18.44|18.19|18.44|18.31|18.31|18.62|18.62|18.88|18.81|18.81|18.56|18.69
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.33|7.17|7.05|7.2|7.2|7.33|7.73|7.5|7.52|7.5|7.42|7.53|7.38|7.45|7.47|7.47|7.4|7.37|7.3|7.23|7.16|7.12|7.1||7.08|7.18|7.2|7.3|7.5|7.51|7.45|7.37|7.28|7.2|7.24|7.25|7.2|7.26|7.27|7.2|7.09|7.14|7.18|7.14|7.25|7.23|7.04|7.12|7.16|7.36|7.27|7.38|6.97|7.08||7.15|7.02|7|7.07|7.08|7.54|7.48|8.05|8.84|8.58|8.6|8.37|8.33|8.33|8.32|8.23|8.33|8.46|8.37|8.37|8.39|8.64|8.67|8.91|8.92|8.99|8.9|8.79|8.74|8.64|8.43|8.68|8.56|8.4|8.17|8.4|8.62|8.77||8.79|9.04|9|9.06|8.92|8.9|8.83|8.8|8.92|8.97|8.9|9|9|8.67|8.65|8.58|8.62|8.19|8.35|8.29|8.44|8.96|9.08|8.98||8.83|8.73|8.67|8.73|8.92|9|9.08|8.79|8.75||8.85|8.83|8.58|8.29||8.06|8.17|8.15|8.33|8.21|7.83|7.85|7.79|7.75|7.71|7.83|7.58|7.48|7.54|7.48|7.42|7.33|7.35|7.42|7.33|7.31||7.31|7.33|7.35|7.37|7.4|7.56|7.67|7.69|7.73|7.98|7.81|7.58|7.48|7.52|7.4|7.21|7.35|7.08|6.79|6.71|6.75|6.77|6.77|6.62|6.65|6.5|6.75|6.81|6.71|6.58|6.9|7.02|7.04|7.12|7.33|7.79|7.31|7.21|7.21|6.98|6.81|6.9|6.98|7.06|7.08|6.94|7.08|7.25|7.25|7.54|7.5|8.1|8.21|8.17|8.12|8.12|7.9||7.73|7.71|7.62|7.73|7.67|7.65|7.65|7.69|7.77|7.87|8.06|7.98|7.94|7.98|7.87|7.79|7.56|7.67|7.62|7.12|7.17|7.23|7.17|7.08|7.06|7.21|7.15|7.37|7.48|7.35|7.27|7.33|7.35|7.4|7.62|7.62|7.77|7.75
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|25.33|24.2|23.37|23.33||23.17|23.13|||22.33|23|23|22.07||22.83|22.59|21.7|||22.05|21.33|||||21.33|21.33|21.33|22.37|22|21.77||20||21.33||22.01|21.99||20.87|20.67|20.87||21.33|||20.33||19.63||20.09|18.41|19.47|18.4||19.13|18.77||18.67|18.42|19.25||19.83|19.75|19.67|18.75|18.17|17.92||17|17.08|17.42|17.33|17.14||19|19.92|19.92||21.17||20.92|22.25||22.96|22.67|21.33|21.33|20.92|22|21.17|21.14|20.83||19.83|19.75|20.33||19.67||20.33|||20|19.83||18.67|20|18.67|18.83|18.5|19.5|20.33|18.5|||19.25|19.17||20.17|18.37|18.67|18.83|19.67|20.08|18.17||14.67||15|15.5||15.83||16.04||16|16.25||||15.92|15.83|||16|||15.5|15.67||15.92|16|16|||16.25|||16.5|||||16|16.92||16.5|16.5|16.17||17.08|||16.17|||15.67|15.5|16.33|15.17||15.67||16.5|15.33|15.25|15.33||15.67|||16.03|16.17|15.67|16.58||16.67|17|16.33|16|15.83|16.75|16.75|16.67|16.46|16.46|16.5|15.67|16.5|16|16.5|16|||15.67|15.5|16.17|16.5||||||||16.29||||16.08|16.33|||16.67|16.17|16.33|||||16.17|16.17|17|||16|16||16.67|17.33|16.83
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|26.14|25.98|26.25|25.89|26.04|25.89|25.65|25.63|25.32|25.41|25.5|25.75|25.81|25.14|24.78|24.74|24.78|24.6|24.51|24.53|24.35|24.33|24.46||24.46|24.51|24.38|24.36|24.02|23.77|23.7|23.46|23.48|23.1|22.98|22.98|23.12|23.34|23.47|23.56|23.56|23.61|23.79|23.97|23.79|23.79|23.52|23.62|23.75|23.75|23.78|23.75|23.12|23.33||22.89|23.07|23.43|23.48|23.48|23.43|22.97|22.98|22.98|23.25|22.89|22.85|23.21|23.34|23.17|22.8|23.21|22.88|22.44|22.76|22.76|22.79|23.03|23.33|23.21|23.02|23.12|23.12|23.25|23.16|23.11|22.99|22.58|22.53|22.64|22.66|22.74|22.89||22.71|23.07|23.03|23.3|23.15|23.06|23.16|23.16|23.6|23.77|23.74|23.7|23.75|23.61|23.61|23.57|23.68|23.51|23.23|23.23|22.95|22.95|22.95|22.95||22.89|22.89|22.78|22.67|22.89|22.78|22.5|22.44|22.05||22.22|22.33|22.39|21.66||21.77|21.94|21.88|22.11|22.22|21.88|22|21.94|21.72|21.72|21.66|21.6|21.66|21.49|20.87|20.99|20.76|20.31|20.26|20.26|20.14||20.2|20.2|20.2|20.2|20.26|20.14|20.14|20.03|20.09|20.31|20.2|20.03|19.81|19.7|19.7|19.7|20.09|19.81|19.75|19.75|19.86|19.92|20.09|20.26|19.92|19.86|19.98|20.2|20.14|20.09|20.37|20.31|20.42|20.54|20.26|20.31|20.48|21.04|21.32|21.43|21.43|21.66|20.99|20.87|20.87|21.21|21.15|21.32|21.1|21.32|21.55|21.6|21.72|21.72|21.32|21.1|20.82||20.87|20.99|20.82|20.76|20.87|21.1|21.21|21.38|21.6|21.77|21.94|21.94|21.94|22.11|22.28|22.44|22.56|22.44|22.56|22.61|23.17|23.57|23.79|24.02|23.79|24.07|24.07|23.62|23.12|22.84|22.56|22.5|22.44|22.33|22.44|22.61|22.5|22.44
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|29.82|29.57|29.76|29.69|29.81|29.77|29.65|29.6|29.52|29.47|29.85|29.52|29.47|29.15|28.98|28.77|28.92|28.72|28.46|28.37|29.27|28.37|28.57||28.68|28.87|29.14|29.24|28.82|28.37|28.02|28.01|28.02|28.17|28.37|28.31|28.3|28.35|28.58|28.59|28.56|28.67|28.72|28.92|28.67|27.82|27.29|26.32|26.42|26.41|26.64|26.56|25.73|25.86||25.51|26.1|26.32|26.27|26.72|26.99|26.97|27.5|27.46|27.47|27.11|27.09|27.47|27.23|27.02|26.92|27.32|27.42|27.5|27.71|27.97|28.32|28.34|28.77|28.82|28.77|28.69|28.37|28.32|28.32|28.21|28.11|28.18|28.28|28.02|27.96|28.02|28.13||28.27|28.23|28.21|28.51|28.56|28.2|28.65|27.9|27.75|27.76|28.02|28.02|28.09|28.02|27.6|27.08|26.95|26.95|26.7|26.45|26.58|26.52|26.77|26.64||26.95|27.45|27.89|27.89|27.89|28.33|28.83|28.77|28.58||30.02|29.39|28.77|28.45||28.39|28.27|28.45|28.58|28.52|28.33|28.39|28.27|28.33|28.89|28.64|28.27|28.39|28.39|27.7|27.52|27.39|27.58|27.77|27.77|27.64||27.14|27.33|27.42|27.89|27.95|28.02|28.02|27.7|27.7|27.7|27.39|27.2|27.02|26.95|26.95|26.83|26.83|26.95|27.02|26.77|25.58|26.02|26.45|26.77|26.52|26.45|26.52|27.2|26.95|26.58|27.14|27.08|27.39|27.58|27.27|27.33|28.7|28.45|28.64|28.58|28.39|28.14|27.77|27.77|27.83|27.95|27.89|27.89|27.95|27.95|27.83|27.58|27.52|27.2|27.27|27.14|27.52||27.39|27.08|26.83|27.02|27.52|27.83|28.2|28.45|28.52|28.64|29.14|29.27|29.2|28.89|28.39|28.27|28.33|28.89|28.95|29.08|28.89|29.14|29.77|29.77|30.27|30.39|29.77|29.52|28.7|28.02|27.89|27.64|27.52|27.77|27.83|27.52|27.52|27.27
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|25.2|25.23|25.05|26.05|26.36|26.26|26.25|26.71|27.51|28.95|29.15|29.5|29|29.55|29.7|29.9|30|29.96|29.24|29.22|29.22|29.5|29.5||29.37|29.35|29.56|29.9|29.62|29.83|30.52|30.35|29.05|29.21|29.48|29.6|29.55|29.7|30|29.52|29.45|29.8|29.45|29.7|29.59|29.45|29.4|30.2|30.48|30.52|30.8|31.3|29.99|29.85||29.9|30.06|30.09|29.9|30.1|30|29.15|28.93|29.76|29.41|29.05|28.53|28.65|29.2|29.4|29.15|29.2|29.86|28.95|29.05|29.06|28.15|29.1|30|30.85|30.78|30.72|30.7|30.37|30|29|29.1|29.02|29|28.95|29.65|30.2|30.19||30.55|30.57|30.92|31|30.8|30.25|30.15|30.55|30.8|30.9|30.95|30.75|29.9|29.1|29.2|28.75|28.88|28.62|28.94|29.06|29.38|29.44|29.56|28.56||28.38|28.44|28.12|28.44|28.38|29|29.5|28.44|27.94||28.31|28.19|27.88|27.62||27.19|27|26.62|27.06|26.94|26.31|26.62|27.88|28|27.81|27.62|27.75|28.5|28.5|27.38|26.5|26.5|26.75|24.44|24.81|24.62||24.56|24.88|25.19|25.62|24.94|24.81|24.12|24.31|24.31|24.44|24.56|24.56|24.69|25.06|25.06|25.62|25.69|25.31|24|23.31|22.94|23.25|22.44|21.94|22.19|21.44|21.94|21.81|22.06|22.31|22.56|23.06|23|22.62|23|23.12|23.12|23.38|23.75|23.94|23.56|23.5|23.44|23.56|23.88|27.44|27.88|28.44|29.81|30.38|30.31|30.69|31.06|30.69|30.88|31.12|31.38||32.12|31.88|31|31.19|31.62|31.81|31.88|31.88|32|32.44|31.88|32|31.75|31.25|31.06|31.19|30.81|30.94|30.94|31.12|30.94|30.31|30.44|30.5|31.69|29.69|29.56|29.69|30|30.06|30.19|30.44|29.56|30|30.69|30.44|29.94|29.44
00438|7956|/equities/southern-co|SnP500/R1000VALUE|23.75|23.73|23.4|23.43|23.25|23.37|23.5|23.04|23.16|23.15|23.01|23.36|23.37|23.45|23.14|23.5|23.88|23.85|23.75|23.54|23.57|23.19|22.9||23.08|23.23|23.1|22.76|22.59|22.6|22.62|22.67|22.8|22.86|22.88|22.8|22.74|22.59|22.85|22.5|22.8|23.21|23.65|23.47|23.5|23.75|23.64|23.18|22.79|22.8|22.85|23.25|23|22.75||22.29|22.75|22.35|22.35|22.06|22.1|22.23|22.24|35.72|35.44|34.6|34.43|33.98|33.5|32.35|32.87|32.94|33|32.57|32.28|31.88|30.25|30.8|31.15|31.15|31.37|31.42|31.45|31.59|31.43|31.35|31.08|30.85|30.63|30.98|31.4|31.13|30.92||30.41|30.22|30.64|30.73|30.75|30.5|30.06|29.74|29.3|29.25|28.85|28.84|29.46|29.65|29.94|29.81|29.88|29.56|29.56|28.88|28.62|28|28|27.81||28.06|29|29.69|29.31|29.31|29.75|30.88|33|32.75||33.5|33.69|33.88|33.81||32.94|32.88|32.81|31.5|31.19|30.44|30.5|30.5|29.19|29|28.75|29.56|30.5|31.19|31.75|31.81|31.75|30.88|30.31|30|30.31||30.19|30.12|30.81|31|29.62|29.12|29.12|29.94|29.31|28.94|28.88|28.88|29.62|29.5|30|30.31|29.75|29.81|29|28.69|29.81|30.25|30.38|29.75|29.94|30.38|30.12|30.75|30.56|30.25|30.56|30.94|30|30|30.19|31.31|32.44|32.31|32.62|32.44|32.5|32.38|31.25|31.22|31.25|31.5|33.12|33.38|33.56|33.94|35|33.44|33.62|33.12|31.94|31.38|30.62||30.12|30.06|29.75|28.94|29|28.56|28.06|28.06|27.5|27.44|27.44|27.5|27.81|27.81|27.62|27.69|27.31|27.88|27.94|27.5|26.5|26.69|26.19|25.12|25.19|25.19|24.88|24.94|25.38|25.06|25.38|25.25|25.25|25|24.25|24.62|24.5|24.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|18|17.52|17.4|17.5|17.73|17.54|17.1|17.27|17.39|17.29|17.57|17.62|18|18.5|18.65|18.68|18.8|18.99|19.24|19.53|20.03|19.78|19.78||19.35|19.14|19.25|19.04|18.97|18.76|18.23|18.18|18.1|18.3|18.5|18.56|18.65|18.67|18.5|18.5|18.74|18.49|18.21|18.83|18.52|18.5|18.34|18.37|18.7|19.04|19.61|18.42|18.24|18.47||18.3|18.51|18.5|18.2|18.2|18.5|17.75|17.91|18.1|17.85|17.93|18.09|18.2|18.1|17.2|17.12|17.3|17.64|17.79|18.3|17.65|16.74|16.7|17.15|18.48|18.71|19.12|19.08|18.75|18.45|18.6|19.39|19.3|19.72|19.65|20.04|20.8|20.85||20.99|21.56|21.59|21.57|21.24|21.07|21.32|21.42|21.5|21.59|21.63|21.6|20.91|20.59|20.62|20.4|19.87|19.73|19.99|19.53|20|20.17|20|20.45||20.8|21.33|21.57|22.52|23.32|23.27|23.17|22|22.4||23.29|23.33|22.92|21.33||21.61|21.47|20.59|21.19|20.91|20.17|20.49|21.67|21.71|21.66|21.46|20.94|21.33|21.1|20.57|20.96|21.83|21.71|20.67|20.58|20.54||21.5|21.54|20.04|20.04|19.96|20|20|19.75|19.92|19.96|19.92|19.75|19.96|19.21|19.33|19.54|19.21|19.21|18|17.92|17.88|18.04|17.96|17.79|17.71|17.21|17.21|16.63|16.29|17|17.08|17.67|17.58|17.75|17.83|17.5|17.42|16.42|16.33|16.17|15.92|15.75|15.92|15.79|15.96|15.58|15.13|15.08|15.17|15.17|15.13|15|15.42|15.63|15.63|15.83|15.33||15.04|15.38|15.21|15.71|15.96|15.83|15.58|15.58|16|16|16.04|16.25|16.29|16.13|16.5|16.67|16.42|16.46|16.63|16.5|16.29|16.04|15.92|15.96|15.79|15.29|15.33|15.63|15.83|15.33|14.71|14.54|14.92|14.75|14.29|13.92|14.08|13.83
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|41.85|41.46|40.95|41.25|41.45|41.54|41.3|40.6|40.8|40.01|40.41|40.31|40.35|40.4|40.16|39.51|39.25|39.59|38.8|38.4|38|37.93|37.88||37.25|37.32|37.5|38.39|38.25|38.15|38.15|38|36.45|36.1|36.15|36.19|35.38|35.74|36.15|36.09|36.1|36.25|36.25|36.65|35.7|35.05|34.23|34.15|34.3|34.52|35.22|35.3|33.13|33.52||33.2|34.1|34.3|34.2|34.11|34.05|32.58|32.51|33.75|33.05|32.81|32.6|33.57|33.7|33|32.75|35|34.35|34.12|33.83|35.2|35.87|36.4|37.6|38.2|38.35|37.9|38.05|38.3|37|35.25|35.96|36.1|35.7|35.12|36.01|36.85|37||36.86|36.98|36.7|36.34|35.48|35.33|35.52|34.35|34.69|34.3|34.55|34.08|34.95|33.12|33.6|33|30.75|30.12|28.69|28.94|29.5|30.25|30.44|30.5||30.06|30.06|30|30.25|31.12|31.75|31.62|31|31.12||31.88|31.19|31.12|31.25||30.38|29.94|28.88|29.25|28.44|27.12|28.25|28.25|28.62|28.62|28.38|28.62|28.88|30.12|27|27|27|27|26.56|26.19|25.88||25.31|25|25.19|25.62|25.12|25.25|25.31|25.44|25.75|26.38|27.06|26.94|27.31|27.31|27.5|26.69|27.12|26.5|24.44|23.75|23.25|23.19|22.25|22|21|20.19|20.06|20.56|20.44|20.62|21.5|21.88|22.31|22.25|22.69|23.75|23.62|23|23.44|23.81|23.31|23.62|24.38|24.31|23.69|24.06|24.25|24.88|25.44|25.81|25.81|26|26.5|26.56|26.81|27.06|27.06||26.88|27.12|27.88|28.19|28.19|28.31|28.44|27.94|27.75|28|27.94|27.94|27.94|28.19|28.44|28.38|27.56|27.62|27.31|27.12|26.69|26.75|26.62|26.12|26.44|26.31|26.56|25.94|26.19|26.44|26.06|25.75|24.88|24.94|25.06|25.12|25.31|25.06
00441|7967|/equities/state-street|SnP500/R1000VALUE|48.88|48.65|48.5|50.35|52|52|51.35|51.8|51.09|51.5|52.32|54.1|53.71|54.25|53.8|54.25|54.36|55.25|55.02|54.7|55.08|55.88|56.62||56.23|56.73|57|57.87|56.88|56.35|56.59|55.72|53.49|53.2|53.55|53.3|52.48|52.88|53.59|53.6|52.6|53.49|52.09|52.48|52.25|51.75|51.5|51.53|51.83|53.69|54.5|52.84|49.5|47.85||47.98|48|47.8|45.87|45.9|45.87|45.5|46.11|47.98|47.33|46.45|47.15|47.33|45.48|44.87|41.25|43.75|45.4|45.61|46.62|46.54|46.75|48.33|48.75|50.75|51.67|51.82|52.45|52.08|52.88|52.25|51.73|52.5|50.62|49.9|49.25|50.48|52.17||53.4|53.13|53.88|54.48|54.7|55|54.9|56.19|56.16|56.48|56.5|56.75|57.12|56.85|56.85|55.33|55.17|55.13|53.47|51.23|50.88|55.35|55.49|58.98||58.62|58.57|57.2|58|57.94|60.84|63.93|63|61.92||64.39|64|63.12|60.99||62.37|61.65|61.45|64.33|64.5|63.12|63.88|66.75|66.5|66.75|66.75|65.47|68.4|66.62|63.4|65.19|66.38|66.97|64.9|63.24|62.19||61.73|62|63|65.05|64.37|63.26|64.22|65.22|67.5|67|64.65|64.44|64.75|64|63.85|62.75|62.75|62.24|60.45|60|60.06|59.12|55.88|55.67|56.72|56.05|57.55|57.5|56.7|60.99|61.3|61.2|62.36|64.45|64.9|65.38|67.15|66.29|66.31|67.25|62.1|62.74|63.62|59.75|59.72|60.5|61.12|60.06|61.75|61.75|61.97|62.12|62|61.38|60.19|61.25|60.12||59.97|60.12|57.97|56.56|56.88|58.12|58.25|57.59|56.81|55.78|56.25|56.44|56.31|56.38|56.72|56.84|56.56|55.31|55.28|55.94|56.09|53.94|51.38|51.38|51.75|51.62|52.09|51|53|54|55.38|56.06|54.5|54.84|55.34|54.97|55.25|58.91
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|12|11.48|11.4|11.25|12.35|12.97|12.5|12.34|11.62|11.54|11.66|11.81|11.8|11.53|11.4|11.14|10.94|10.63|10.66|10.68|10.75|10.47|10.78||10.73|10.49|9.95|10.6|11.37|11.26|11.29|11.53|11.5|12.07|11.57|10.75|10.51|10.67|10.68|10.71|10.73|10.91|11.05|11.14|11.58|11.39|11.54|11.53|11.9|11.79|12.25|12.5|12.05|11.55||11.43|11.95|12.28|11.85|11.59|11.62|11.22|11.22|11.61|11.17|11.12|11.2|11.75|11.22|10.14|10.38|10.22|9.88|9.59|9.34|9.27|9.38|9.47|9.91|9.92|9.69|9.66|9.92|10.16|10.14|9.97|9.92|10.19|10.06|9.84|9.75|9.84|8.94||8.73|8.72|8.44|8.66|8.28|8.29|8.45|8.56|8.25|8.25|8.11|8.11|8.25|8.02|8.25|8.19|7.39|7.39|7.34|7.72|7.88|8.31|8.81|9||8.59|8.62|7.81|8.59|8.78|8.97|9.47|9.59|9.53||9.88|9.91|10.56|9.52||9.16|9.22|9.5|9.48|9.59|9.38|9.09|9.09|9.08|8.94|8.94|8.84|9.32|9.31|8.92|8.69|8.31|8.38|7.94|8.69|8.59||8.5|8.88|8.69|8.38|8.48|8.12|7.69|7.28|7.27|7.67|7.64|7.5|7.59|8.19|8.59|8.84|8.19|7.09|6.75|6.91|7|6.88|6.81|7.28|7.11|7.09|7.31|7.31|6.62|6.69|6.67|6.67|6.97|7.02|6.94|7.12|6.97|7.5|6.12|6.03|5.94|5.98|5.97|5.98|6.03|6.03|5.98|6.12|6.12|6.17|5.62|5.56|5.75|5.78|5.78|5.38|5.41||5.7|5.89|5.66|5.7|5.72|5.8|5.78|5.88|6.03|6.05|5.83|5.69|5.75|5.91|5.88|5.81|5.55|5.69|6|6.12|6.25|6.28|6.28|6.28|6.28|6.34|6.31|6.28|6.31|6.5|6.75|6.75|6.5|6.38|6.34|6.38|6.38|6.39
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|28.25|27.7|27.62|27.9|28|28.55|28.54|27.57|27.5|27.48|27.38|27.34|27.55|28.32|28.41|28.9|28.85|28.93|29.4|29|28.8|28.73|28.98||28.98|28.98|29.05|29.35|29.35|29.7|29.4|29.07|28.6|28.08|28.3|28.65|28.95|29|29|28.97|29.35|29.41|29.64|29.98|29.61|29.48|29.25|28.65|28.39|28.43|28.7|28|26.93|26.68||26.1|25.95|26.85|26.5|25.9|25.93|25.35|25.7|26.57|26.45|27.3|26.12|27.05|26|24.85|25.32|26|26.6|26.52|26.75|26.52|26.27|26.7|27.45|27.86|28.06|27.41|28.1|28.5|28.5|28.5|28.07|28.43|27.9|27|26.96|26.15|25.14||25|25.05|24.95|24.98|25.02|24|23.85|23.89|23.36|23.25|22.75|22.75|23.32|23.6|24.42|24.16|24.02|23.75|23.05|23.02|22.2|23.2|23.11|23.25||23.74|24.4|24|23.57|23.05|23.2|24.72|24.89|25.11||25.65|25.4|25.93|24.62||24.75|25.02|26.05|26.05|26.2|25.95|25.91|26.34|26.27|27.57|26.35|26.93|28.88|26.43|26.14|26.56|27|26.5|26.22|26.5|26.31||26.28|26.25|24.62|24.62|24.38|24.59|24.5|24.25|24.78|24.69|25.38|25.75|26.5|24.88|24.47|24|23.56|23.22|22.97|23.19|22.72|22.25|22.25|23.22|23.19|24.25|20.72|21|21|21.41|22|22.31|21.69|21.69|20.56|20.38|20.75|21.38|21.5|21.38|20.75|20.09|20.16|19.97|20.12|20.44|20.56|21.22|21.12|22.31|22.44|22.78|23.03|23.25|22.72|22.38|22.78||22.94|22.97|22.34|22.22|22.47|22.22|22.41|22.78|22.81|22.94|22.84|23.38|23.41|23.44|23.41|23.59|23.28|23.53|23.25|23.12|23.62|23.25|22.28|22|22.78|23.5|23.88|24.12|23.88|24.38|23.41|22.5|22.62|22.84|22.88|22.56|22.72|23.81
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|29.28|28.95|28.85|29.07|28.84|28.57|28.8|28.46|28.61|28.98|28.84|29.12|29.35|29.65|29.78|29.86|30.06|30.12|29.94|29.98|29.98|29.88|29.35||29.36|29.12|29.1|29.1|29.25|29.62|29.77|29.24|28.5|28.6|28.47|28.42|28.8|29|28.45|28.12|27.8|28.07|28.08|28.81|28.95|28.35|27.58|27.4|27.46|27.9|27.95|27.63|27.21|27.1||26.5|26.85|27.21|27.23|27.12|26.25|26.49|26.85|26.98|26.85|26.43|26.43|26.1|25.8|25.28|25.57|25.8|26.26|26.2|26.2|25.75|25.94|25.98|26.52|26.66|26.84|26.37|26.9|26.8|26.92|27.34|27.33|27.25|27.5|27.29|27.6|27.57|27.48||27.09|27.26|27.75|28.01|27.84|28|27.5|27|27.3|27.15|27.25|27.3|26.97|26.75|26.6|26.25|26|25.19|24.56|25.31|25.56|25.75|25.94|25.62||25.69|26|26|26.25|26.12|26.12|27.06|29.44|30||30.44|30.06|29.56|28.44||28.25|28.44|27.94|27.56|27.75|27.62|27.81|26.81|26.94|27.81|27.97|28.16|27.88|28.59|28.47|27.69|28.84|28.25|27.38|27|27.38||28.09|27.53|26.69|27.31|27.12|26.62|27.09|27.44|27.47|27.34|26.72|26.44|26.41|25.75|25.69|26.47|26.31|26.25|25.25|24.97|24.69|23.94|23.94|23.5|23.88|23.91|23.44|23.38|22.94|22.81|22.66|22.34|22.22|22.56|22.91|22.81|22.97|23.16|23.22|23.62|23.03|22.91|22.94|22.97|22.44|21.97|21.88|22|21.66|21.69|21.97|21.5|21.06|21.19|21.16|21.38|21.25||21.38|21.25|21.38|21.62|21.62|21.53|22.53|22.69|22.19|21.59|21.59|21.31|21.34|21.44|21.59|21.62|21.19|20.75|20.84|21|21.06|20.72|21.34|20.31|20.72|20.72|20.53|19.97|20|20|20.66|20.78|20.22|20.03|19.94|20.22|20.12|20.19
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|18.24|17.97|17.86|17.86|18.08|18.1|17.8|17.63|17.09|17.24|17.29|17.81|17.7|17.96|17.95|18.15|18.32|18.26|17.95|17.93|18.14|18.04|18.01||18|17.93|17.83|18.09|17.65|17.49|17.58|17.65|17.24|17.15|17.19|17.31|17.24|17.46|17.59|17.35|17.37|17.57|17.35|17.65|17.52|17.22|17.34|17.07|17.68|18.05|18.29|18.32|16.76|16.58||16.61|16.67|15.82|14.74|15.06|15.24|14.33|15.09|15.67|15.37|15.43|15.76|15.87|15.37|14.94|15.15|15.85|16.59|16.59|16.4|16.92|17.07|17.44|17.32|17.74|18.32|18.78|18.81|18.14|18.17|17.78|17.87|18.02|17.93|17.13|17.2|17.9|18.35||18.26|18.51|18.6|18.72|18.78|18.54|18.6|18.45|18.9|18.75|19.18|19.09|19.21|19.33|19.51|19.33|19.39|20.61|21.16|20.73|20.88|20.85|21.04|20.82||20.76|20.43|20.61|20.98|20.73|20.4|21.43|20.95|21.22||21.49|21.46|20.85|21.04||20|19.76|19.79|20.88|20.58|19.91|20.12|20.12|20.43|21.1|20.73|19.76|20.01|19.82|18.78|18.87|18.38|18.23|18.26|18.6|18.05||18.05|18.75|19.51|20.12|20.49|20.67|20.95|22.07|22.81|23.17|23.63|23.48|23.38|23.6|22.93|22.84|23.08|21.95|20.85|21.31|21.22|21.25|21.1|20.98|19.97|19.97|21.34|21.28|20.92|20.61|20.34|21.53|22.13|22.87|22.93|22.87|23.05|23.48|23.11|23.11|23.54|23.35|23.87|23.32|23.57|23.29|23.35|23.38|23.63|24.36|24.15|23.99|23.75|22.99|23.23|23.35|23.05||22.71|22.1|21.53|21.13|21.31|21.22|21.65|21.83|22.01|21.1|21.34|21.16|21.01|21.46|21.25|21.21|21.3|21.4|21.22|21.28|21.13|20.28|20.37|20.06|20.31|20.92|21.28|21.25|22.44|22.43|21.71|22.23|21.74|22.23|22.71|23.05|23.17|22.04
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|4.97|4.86|4.92|4.58|4.66|4.67|4.48|4.53|4.44|4.46|4.64|4.72|4.5|4.58|4.5|4.4|4.51|4.55|4.5|4.5|4.52|4.54|4.59||4.62|4.56|4.61|4.66|4.62|4.5|4.59|4.58|4.41|4.25|4.05|4.09|3.99|4.03|3.99|4.02|4.34|4.4|4.31|4.06|3.8|3.76|3.75|3.45|3.08|2.97|3.23|3.23|3.13|3.25||3.2|3.48|3.58|3.56|3.59|3.59|3.71|3.5|3.6|3.66|3.54|3.5|3.38|3.42|3.42|3.44|3.45|3.52|3.49|3.42|3.44|3.44|3.51|3.56|3.56|3.52|3.34|3.4|3.51|3.55|3.75|4.07|4.11|4.16|4.22|4.25|4.47|4.31||4.29|4.45|4.24|4.21|4.22|4.26|4.29|4.53|4.4|4.5|4.8|4.54|4.25|3.95|3.94|3.81|3.84|3.87|4.06|3.95|3.81|3.77|3.81|3.59||3.44|3.42|3.3|2.95|3.03|3.12|3.25|3.28|3.62||3.67|3.58|3.12|3||2.81|2.62|2.59|2.59|2.66|2.64|3|3.1|3.22|3.25|3.22|3.06|2.9|2.89|2.89|2.75|2.77|2.91|3.02|2.98|2.88||2.88|2.84|2.91|2.92|2.88|2.91|2.84|3.06|3.12|3.03|3|3|3.16|3.16|3.02|2.93|3.03|2.69|2.45|2.27|2.34|2.19|2.12|2.15|2.2|2.3|2.33|2.19|2.16|2.19|2.29|2.38|2.43|2.59|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|36.6|36.74|36.81|36.99|36.89|37.7|36.53|36.95|36.79|36.15|37.05|37.25|37.26|38.21|38.5|38.1|37.8|37.8|37.81|38.38|38.3|38.1|37.38||37.65|38.2|39.2|39.26|38.35|38.45|38.8|38.5|40.43|40.23|40.4|40.38|38.9|39.3|39.15|39.49|39.1|39.49|39.15|40|39.35|37.65|36.53|36.15|37.84|37.63|38.2|39|35.98|36.8||35.99|36.4|36.4|36.3|36.5|36.1|35.2|36.5|37.44|36.74|36.09|36.5|36.99|36.25|35.07|36.06|37.25|37.95|35.9|35.75|36.3|36.4|36.9|37.47|38.16|39.5|39.2|39.4|38|37.2|38.06|39.6|39.07|37.8|36.24|36.25|37|38.75||37.45|37.05|37.1|37.15|36.4|35.74|35.95|37.09|37.6|36.99|38.25|38.25|38.61|37|38|37.56|37.75|36.62|36.81|35.75|34.25|36.06|36.44|36.5||35.25|34.38|34.62|34.69|35.12|36.44|38|36.38|33.56||33.38|32.25|32.31|31||31|30.38|28.44|31.12|32.12|31.75|31.94|33|33.94|34|34|34|33|32.62|33|31.81|30.5|30.44|29.5|30.12|29.38||29.12|29.31|29.31|29.5|29.06|28.94|28.5|26.38|26.38|28.56|30.62|28.5|27.56|28.25|28.75|28.75|28|25.88|25|24.69|24.81|24.94|25.5|26.38|26.25|24.5|25.25|24.75|24.88|23.12|24.06|24.75|25|25.25|26.75|26.12|25.5|26.62|26.56|25.75|25.34|25.94|26.25|26.44|26.75|26.19|26.31|27.06|27.75|28|27.75|27.06|26.62|25.44|25.12|25.25|25.12||24.62|23.69|26.19|26.69|27.38|27.25|27.88|27.44|27.94|26.56|26.5|26.31|26.94|29.38|30.38|29.94|30.5|31.25|31.94|31.38|30.38|30.94|31|29.19|30.62|31.25|31.94|31.75|30.75|30.06|30.44|30.56|30|30.25|31.19|31.25|31.62|31.94
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|4.75|4.75|4.76|4.75|4.77|4.91|4.94|5.14|5.22|5.34|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|28.41|28.38|28.27|28.82|29.06|29.28|28.82|29.05|29.07|28.7|29|29.6|29.65|29.67|30.23|30.19|30.14|30|29.17|28.98|29.09|28.84|28.8||28.89|29.1|29.2|29.1|28.93|29.38|29.62|28.84|28.35|27.61|27.82|27.98|28|28.12|27.64|27.59|27.25|27.25|27.09|27.02|27.02|26.8|26.93|27.36|27.57|28.3|29.2|29.75|28.3|28||27.77|28.38|28.91|28.95|28.75|28.9|27.79|28.25|28.92|28.42|28.45|28.16|28.5|27.68|27.03|27.23|28.5|28.91|29.18|28.77|28.55|28.41|28.55|29.1|29.99|29.88|28.77|28.25|27.32|26.9|26.52|27.3|27.41|26.62|26.2|26.75|27.3|27.41||26.9|26.83|26.32|26.48|26.35|26.12|25.85|26.25|26.25|25.75|25.25|25.52|25.84|25.26|24.97|24.44|24.44|24.06|23.62|24.22|24.59|24.84|25.06|24.53||24.69|24.94|24.56|24.5|24.34|26|26.19|24.91|23.94||23.84|23|22.88|22.34||21.84|21.22|21.66|22.28|22.47|21.72|22.66|23.22|23.38|23.62|23.47|23.75|24.47|24.59|24.81|24.81|25.59|25.5|25.62|26|25.88||25.94|26.5|26.69|26.72|27.06|26.97|26.97|27.16|27|27.22|27.69|27.69|26.19|26.38|25.75|25.66|25.72|24.47|23.62|23.62|23.47|23.44|21.84|21.16|22.59|22.88|23.56|23.88|22.91|23.66|23.94|23.41|23.62|24.06|23.94|24.62|24|23.25|23.69|23.47|23.06|23.41|23.88|23.47|23.19|23.16|23.97|24.75|25.62|26.19|26.66|27.03|28.31|28.28|29.81|29.62|28.62||28.44|28.75|28.84|28.91|29.25|29.41|29.62|29.44|29.62|29.16|29.69|30.25|29.66|30.25|30.12|30.09|30.06|30.12|30|29.69|29.5|29.03|29|28.84|29.62|29.44|29.31|30.16|30.31|30.06|30.09|30.09|30|29.72|30.22|30.34|30.28|30.88
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|44.5|42.7|41.85|41.68|42.03|42|43|42.94|43.5|43.01|41.91|43.17|42.96|42.64|41.69|42.85|43.28|44.4|45.2|45.46|45.63|46|46.09||46.95|47.89|48.43|47.67|46.69|45.98|45.2|43|43.4|45.54|44.55|45.04|46.45|47.7|49.4|49|48.95|48.85|48.34|48.85|47.96|48.2|48.49|48.95|50|52.01|52.25|51.83|50.05|49.69||49.75|49|48.6|46.05|45.5|45.25|47.84|49.72|50.65|50.7|50.14|50.77|49.6|47.38|44.65|47.95|48.98|49.35|47.9|49.3|50.3|50.15|53.3|55.85|59.02|58.39|57.75|57.69|57.27|56.5|54.88|55.65|56.4|55.3|55.96|58.49|60.15|58.77||58.18|57.6|57.33|58.39|59.58|60|58.88|57.49|57.75|58.48|58.45|57.63|57.95|57.25|59.96|59.25|57.5|59.12|56.81|54.25|54.19|53.19|53.19|52.88||52.81|53.38|53.81|53.5|52.81|53|50.44|52.44|55.62||56.88|56.44|55.94|55.88||52.5|52.31|52.75|54.19|53.06|50.25|50.88|51.88|51.31|51.38|49.25|48.81|49.44|49.69|53.31|52.75|52.62|56.44|57.12|56.88|56.31||56.5|57.81|59|59.25|57.5|57.44|59.25|60.12|64|63.88|64.56|64.5|64|62.25|62.56|60.81|57.44|56.31|54.56|52.25|54.94|57.75|58.38|58|56.75|58.19|60.44|61|60.75|65.88|70.88|69.75|67.88|66.44|68.81|71.38|72.81|71.75|69.38|68.56|70|67|65.88|65.25|63.75|63.38|65.12|67.88|70.25|66.31|67.5|65.88|65.5|61.69|62.62|63.25|66.75||67.02|63.94|63|58.75|59.31|58.62|59.06|59.44|58.5|58.19|59.75|58.69|57|57.5|59.69|55|55.19|58.81|57.94|54.81|53.38|54.25|55.81|56.19|54.44|53.94|53.44|53.62|53.56|52.38|53|53|52.62|53.75|54|52.69|53.62|51.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|22.75|22|22.2|23.3|23.5|23.98|24.33|24.21|25.26|25.7|26.55|26.4|26.57|26.79|27.15|28.1|28.7|28.44|28.07|28.23|28.2|28.97|28.57||28.23|28.2|28.4|28.65|28.58|27.95|27.1|26.35|25.95|26.2|26.72|26.7|26.41|26.7|26.5|26.35|27|27.1|26.79|27|24.75|23.7|23.02|23.02|22.9|23.48|23.19|24|21.71|21.44||21.3|21.6|22.57|22.68|22.95|22.99|22.1|21.75|22.5|22.6|22.5|22.2|22.51|22.74|21.5|20.1|22.35|22.2|22.8|23.75|24.75|25|26.35|27.2|27.85|28.37|28.06|28.4|28.1|27.8|27.91|28.8|28.75|29.11|27.05|28.45|29.65|29.8||29.36|29.75|29.95|30|30.3|30.26|30.62|30.28|30.3|30.12|30.29|29.6|29.65|29.75|28.1|27.95|27.74|27.8|27.84|27.89|27.9|28|28.2|28.05||28.25|28.25|27.06|27.15|27.99|28.9|29.49|29|29.73||30.09|29.74|29.99|29.75||29.55|29.25|29.5|30.8|30.02|28.99|29.81|30.59|31.24|31.17|31.11|30.24|30.8|30.52|30.07|30.12|29.44|29.75|29.06|29.19|27.75||27.94|28.25|28.56|29.06|29.19|29.5|28.94|29|29.56|29.94|29.88|29.75|29.19|29.5|29|29|29.25|25.56|24.94|25.12|26.06|26.44|26.25|26.44|26.25|25.94|27|27.06|26.69|26.75|26.06|27|26.69|27.38|27.44|27.44|28.12|27.94|27.25|27.25|26.38|26.38|25.88|25.19|25.31|25.25|26.44|26.38|26.31|25.06|24.62|24.69|23.69|24.06|24.19|24.38|24.06||24.06|23.5|23.25|23.25|23.69|23.38|23.25|23.5|23.25|22.19|21.5|21.25|20.62|21.12|21.12|20.94|21.44|21.56|21.81|22.44|22.5|23.38|22.81|21.38|20.75|20.56|21.06|21.56|21.69|22|23.06|23.25|23.75|23.31|23.44|23.38|23.25|23.38
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.12|4.09|4.14|4.22|4.25|4.28|4.19|4.17|4.14|4.05|4.14|4.21|4.24|4.18|4.21|4.21|4.25|4.22|4.2|4.22|4.24|4.29|4.26||4.27|4.27|4.24|4.34|4.28|4.3|4.39|4.36|4.28|4.26|4.32|4.19|3.98|4.04|3.97|3.98|3.99|4.09|4.06|4.05|4.03|3.94|3.78|3.79|3.86|3.82|3.88|3.8|3.54|3.58||3.62|3.72|3.67|3.7|3.76|3.81|3.81|4|3.96|4.17|4.06|4.04|3.91|3.99|3.96|4|4.08|4.02|3.92|3.76|3.81|3.85|3.91|3.95|4.08|4.13|4|3.83|3.78|3.76|3.84|4.06|4.09|4.03|3.84|3.88|4|4.22||4.04|3.88|3.89|3.84|3.69|3.68|3.93|4.06|4.05|4.11|4.1|4.03|3.94|3.81|3.91|3.8|3.77|3.81|3.73|3.65|3.51|3.58|3.62|3.65||3.67|3.67|3.74|3.74|3.61|3.65|3.76|3.77|3.57||3.62|3.55|3.65|3.34||3.27|3.22|3.04|3.15|3.15|3.09|3.29|3.41|3.42|3.38|3.52|3.55|3.66|3.66|3.48|3.44|3.22|3.18|3.32|3.32|3.14||3.15|3.12|3.23|3.28|3.23|3.23|3.61|3.52|3.49|3.69|3.94|3.68|3.62|3.5|3.48|3.44|3.43|3.38|3.19|3.16|3.19|3.2|3.06|3.1|3.09|3|3.05|3.12|3.03|2.91|3.02|3.09|3.12|3.24|3.29|3.2|2.89|2.97|2.82|2.76|2.76|2.83|2.86|2.82|2.78|2.68|2.73|2.86|2.88|2.84|2.84|2.75|2.75|2.8|2.69|2.6|2.62||2.53|2.38|2.31|2.3|2.33|2.34|2.34|2.36|2.23|2.19|2.16|2.17|2.14|2.2|2.17|2.19|2.18|2.22|2.25|2.13|2.06|2.15|2.12|2.09|2.11|2.11|2.2|2.19|2.2|2.2|2.2|2.21|2.24|2.28|2.33|2.33|2.32|2.31
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1|1.01|1.01|1.02|1|0.99|1|1|1|1.01|1.01|1|1|1|1|1|0.98|0.99|1|0.99|0.97|0.97|0.98||1|0.98|0.97|0.99|1.01|1.01|1.03|1.03|1.03|1.01|1.03|1|1.01|1.02|1.01|1.03|1.01|1.03|1.02|0.95|0.94|0.94|0.88|0.88|0.88|0.89|0.9|0.88|0.88|0.87||0.88|0.88|0.88|0.88|0.88|0.9|0.88|0.88|0.89|0.88|0.88|0.89|0.9|0.88|0.88|0.87|0.88|0.91|0.88|0.89|0.88|0.89|0.9|0.89|0.91|0.92|0.92|0.92|0.93|0.93|0.91|0.9|0.91|0.9|0.89|0.9|0.88|0.91||0.88|0.88|0.88|0.88|0.89|0.88|0.88|0.88|0.89|0.91|0.93|0.93|0.92|0.91|0.92|0.91|0.91|0.85|0.83|0.82|0.83|0.84|0.82|0.8||0.77|0.69|0.59|0.59|0.56|0.62|0.62|0.67|0.55||0.55|0.54|0.5|0.51||0.51|0.49|0.49|0.5|0.52|0.52|0.51|0.56|0.51|0.49|0.49|0.49|0.47|0.49|0.52|0.5|0.49|0.48|0.5|0.5|0.5||0.48|0.5|0.53|0.55|0.56|0.57|0.53|0.54|0.59|0.59|0.56|0.59|0.54|0.54|0.56|0.56|0.57|0.57|0.58|0.59|0.59|0.58|0.59|0.58|0.58|0.55|0.62|0.62|0.64|0.64|0.66|0.66|0.66|0.64|0.68|0.67|0.67|0.69|0.7|0.68|0.66|0.67|0.69|0.7|0.72|0.73|0.75|0.82|0.86|0.85|0.81|0.82|0.83|0.84|0.83|0.84|0.84||0.82|0.81|0.82|0.85|0.87|0.88|0.88|0.87|0.88|0.88|0.9|0.92|0.92|0.91|0.91|0.91|0.9|0.91|0.91|0.91|0.91|0.9|0.91|0.91|0.91|0.92|0.95|0.96|0.96|0.91|0.92|0.92|0.94|0.94|0.93|0.94|0.93|0.92
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|53|52.5|52.08|51.76|52.01|52|52.39|51.9|51.99|52.15|51.85|51.3|50.3|50|49.95|50.4|50.55|50.75|50.1|50.35|50.6|50.45|50.15||49.91|49.98|49.8|49.75|49.25|48.49|48.47|48.7|47.5|47.05|46.9|46.29|46.7|45.86|45.8|45.54|45|45.6|45.69|45.79|45.5|44.65|43.08|43.6|43.25|43.6|44.5|44|42.96|43.5||42.6|42.6|42.6|42.05|43.5|43.44|43|43.9|45.4|44.95|43.35|42.12|41.25|41.2|41.36|41.64|41.92|43.24|43.38|44.09|43.99|43.78|45|46.49|46.9|47.65|46.45|47.75|47.4|47.95|47.05|48|47.69|46.45|46.2|46.28|46.81|48.33||49.04|49|49.4|49.75|49.32|48.53|49|49.3|50|49.56|48.09|48.49|48.5|48.6|48.34|49.38|49.38|49.44|48.19|47.5|45.88|46.62|46.56|47.38||47.25|48.44|48.25|49.19|49.25|49|50.38|52.38|54.44||55.5|55.31|56.25|55.44||52.38|52.12|52.19|53.12|53.44|53|54.31|55.31|55.56|56|57|54.25|53.75|51.81|50.94|51.19|51.62|50.69|50.62|50.12|50.44||51.5|51.62|52.38|52.69|52|52.5|53.31|51.5|50.75|51|49.94|50.81|49.62|49.81|51.25|51.25|51.62|51.88|49.62|50.5|50.19|50.19|48.12|48|47.25|46.06|47.06|46.5|46.38|45.5|45.75|46.19|46.19|48.44|49.38|49.69|50|50.12|51.06|50.5|49.75|49.94|50.88|50.56|48.56|48.88|48.88|48.38|50.06|50.94|51.31|50.62|50.88|49.5|48.44|48.5|47.5||48|48.12|47.56|46.75|46.81|46.88|47.06|48.31|48.19|48.06|47.38|47.19|46.94|47.75|47.94|47.81|48|48.12|48.5|49.56|47.69|45.31|44.19|44.5|45.31|45.75|44.88|43.5|40.5|37.56|37.81|37.81|38.25|37.94|37.56|38.06|38.88|39.06
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|36.8|36.62|36.37|36.54|36.99|36.97|36.12|35.72|35.38|35.35|35.62|35.67|35.43|35.92|36.07|36.24|36.39|36.43|36.37|36.12|36.32|36.26|36.14||36.37|36.79|36.97|36.98|36.54|36.97|37.05|36.97|36.36|36.18|36.27|36.47|36.2|36.43|36.71|36.65|36.41|36.02|35.65|36.22|36.06|35.96|35.82|35.87|35.83|35.69|35.82|35.81|34.76|34.91||34.87|35.34|35.46|35.46|35.42|35.22|34.78|35.42|35.97|35.14|35|34.62|34.57|33.78|33.23|32.97|34.32|35.06|35.18|35.4|35.34|34.44|34.98|35.17|36.27|36.67|36.53|36.44|36.82|36.89|36.37|36.57|36.66|36.2|35.87|36.48|36.67|37.12||37.26|37.01|37.22|37.25|37.31|36.98|36.77|36.78|36.83|36.87|37.17|36.67|36.93|36.95|37.47|36.66|36.22|36.22|37.41|37.03|36.97|37.22|37.28|36.66||36.97|36.97|37.03|36.97|36.97|37.97|38.09|37.41|36.34||38.09|38.22|38.22|37.97||37.97|36.91|36.22|35.91|35.6|33.85|33.53|34.66|34.6|35.1|34.91|34.03|34.22|33.91|33.41|33.97|33.6|33.04|32.16|31.47|30.85||30.91|30.91|30.85|31.54|31.35|31.41|32.1|32.04|32.97|32.97|32.54|32.72|32.82|32.97|32.66|31.85|31.85|31.41|30.91|30.29|30.1|29.41|28.91|28.98|28.79|28.16|28.98|28.66|28.41|27.91|28.04|29.16|29.54|30.41|30.91|31.16|31.22|30.47|30.41|30.41|29.91|29.73|29.48|29.1|29.04|29.1|29.41|29.73|30.16|30.16|29.91|29.35|29.29|28.79|27.79|27.54|27.23||27.23|27.41|26.85|26.54|26.85|26.54|26.35|26.67|26.85|26.42|26.54|26.92|27.1|27.1|27.35|27.48|27.41|26.92|26.98|27.1|27.29|26.48|25.6|25.04|24.92|24.6|25.23|25.42|26.04|25.73|26.17|26.35|25.79|25.92|26.85|26.98|26.6|27.73
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|9.19|9.21|9.3|9.56|9.59|10.2|9.56|9.28|11|11.41|11.44|11.52|11.6|11.8|12.09|12.19|12.35|12.5|12.93|12.85|12.75|12.76|12.86||12.82|13|13.5|13.35|13.35|13.41|13.45|13.26|13.19|13.16|13.27|13.35|13.53|13.58|13.75|13.75|13.95|13.95|13.87|14.15|13.97|14.2|13.9|13.95|13.85|14.09|14|13.95|13.75|13.75||13.78|13.66|13.8|13.7|13.48|13.74|13.6|13.24|13.4|13.47|11.75|12.13|12.2|12.09|12.13|12.4|12.99|13.41|13.47|13.62|13.6|14.05|13.5|12.74|12.65|12.75|12.52|12.48|12.77|12.9|12.6|13.05|12.85|12.95|13.04|12.84|13.08|13.15||13.15|13.4|13.42|13.55|13.64|13.6|13.55|13.85|13.87|13.66|15.5|13.55|13.75|13.5|13.84|14.06|13.5|12.62|12.56|12.69|12.75|12.94|13.75|12.44||12.19|12.69|12.69|12.31|11.75|11.44|11.62|12.19|12.25||12.88|13|12.75|12.88||13|12.44|11.88|11.69|11.75|11.5|11.75|11.75|12.12|12.25|12.19|12.12|12.25|12.69|13.5|14.25|14|13.94|13.38|13.5|13.12||13.38|12.75|12.31|12.62|12.75|12.81|13.5|14.12|14.44|14.62|14.12|13.56|13.81|13.44|13.38|12.06|11.31|11.38|11.31|10.81|10.44|10.19|10.19|10.44|10.19|10.12|10.12|10.56|10.94|10.94|11|11|11|10.94|11.19|10.06|10.19|10.06|10|9.69|9.75|9.69|9.56|9.75|9.81|9.69|9.5|9.44|9.44|9.56|9.5|9.38|9.44|9.44|9.44|9.31|9.25||9.38|9.38|9.25|9.38|9.44|9.5|9.56|9.5|9.5|9.62|9.62|9.56|9.56|9.69|9.5|9.56|9.56|9.5|9.56|9.75|9.88|9.56|9.06|9.25|9.56|9.62|9.56|9.56|9.56|9.56|9.88|9.81|9.44|9.38|9.25|9.31|9.25|9.06
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|22.68|22.7|22.86|23.06|23.27|22.93|22.49|22.06|21.77|21.4|21.89|22.41|22.43|22.57|22.68|22.73|22.83|22.63|22.44|22.26|22.03|21.93|21.92||22.34|22.46|22.03|22.17|21.67|21.85|21.75|21.64|21.2|20.95|21.1|21.3|21.06|21.05|22.05|22.6|21.79|21.1|21.1|21.45|21.18|21.19|21.17|21.36|21.55|22.04|22.53|23.03|23.03|23.27||23.26|23.18|23.18|22.89|23.07|23.12|22.81|23.07|23.18|22.88|22.63|22.83|23.22|21.7|20.45|19.72|20.58|21.74|21.89|21.2|21.15|20.96|21.62|22.44|22.98|22.82|22.68|22.97|23.48|23.54|23.67|23.31|23.36|23.25|23.08|22.41|22.91|23.18||23.36|23.18|23.74|23.92|24.04|23.67|23.52|23.67|23.68|23.68|23.36|23.27|23.41|23.45|23.66|23.3|23.05|22.87|22.74|21.82|21.57|22.31|22.62|23.73||23.73|24.16|23.79|24.04|24.28|24.84|25.7|24.35|23.11||23.61|23.98|23.98|23.61||23.73|23.67|23.11|23.24|22.99|20.96|21.08|21.39|21.45|21.63|21.26|20.65|21.2|20.16|19.23|19.79|19.35|19.11|18.55|17.63|17.87||17.94|18.18|17.57|17.94|18.18|18.43|19.05|18.86|19.05|19.17|19.11|19.29|19.66|19.54|19.66|19.48|19.48|19.17|17.63|17.69|18.24|17.94|17.2|17.5|17.44|17.32|17.94|17.81|17.01|16.46|16.77|18.86|18.31|19.17|20.09|19.91|22.19|22.37|22.56|22.62|22.13|22.13|22.31|22.13|22|22.37|22.81|23.61|24.47|24.59|24.65|23.85|24.1|24.47|24.59|24.1|23.55||23.61|23.92|23.3|24.04|24.1|24.28|24.16|24.41|24.47|23.85|23.61|23.73|24.47|24.65|24.65|23.92|24.22|24.28|23.79|23.05|22.87|21.76|20.77|20.83|19.79|20.22|20.53|21.02|21.2|20.89|21.2|21.57|21.14|20.89|21.57|22.07|21.88|22.62
00463|32535|/equities/udr|SnP500/R1000VALUE|14.2|14.15|14.09|14|14.1|14.19|14.23|14.05|14.3|14.1|14|14.02|13.89|13.64|13.75|13.65|13.69|13.61|13.4|13.27|13.25|13.38|13.41||13.47|13.51|13.54|13.52|13.47|13.45|13.34|13.43|13.5|13.04|13.09|13.14|13.12|13.06|13.06|13.2|13.09|13.11|13.1|12.99|12.74|12.69|12.55|12.52|12.58|12.58|12.25|12.33|12.22|12.04||12.15|12.29|12.25|12.55|12.5|12.64|12.23|12.5|12.47|12.7|12.49|12.3|12.34|12.25|12.35|12.33|12.24|12.34|12.24|12.24|12.23|12.29|12.42|12.36|12.3|12.19|12.17|12.2|12.24|12.3|12.08|12.09|12.09|11.8|11.54|11.54|11.57|11.44||11.48|11.5|11.55|11.55|11.54|11.55|11.8|11.88|12.04|11.28|11.4|11.54|11.55|11.8|11.25|11.25|11.19|11.06|11|10.94|11|10.94|10.94|11||11.06|11.12|10.94|11.12|11.12|11.19|11.44|11.25|10.88||11.12|11.12|10.94|10.62||10.62|10.56|10.62|10.69|10.44|10.44|10.44|10.44|10.38|10.31|10.19|10.06|9.94|9.88|9.62|9.62|9.56|9.62|9.69|9.75|9.69||9.62|9.62|9.56|9.56|9.62|9.69|9.62|9.62|9.62|9.62|9.62|9.69|9.69|9.75|9.75|10.38|10.69|10.31|10.31|10.38|10.12|10.19|10.25|10.12|10.19|10.12|10.19|10.19|10.19|10.38|10.38|10.38|10.38|10.31|10.56|10.81|10.94|10.94|11|11.06|11|10.94|10.88|10.88|10.88|10.94|10.94|10.94|11|10.94|11.06|10.94|10.94|10.94|10.94|10.81|11||10.88|11.06|11|11.25|11.25|11.25|11.25|11.25|11.19|11.25|11.19|11.31|11.25|11.12|11.06|11.31|11.31|11.38|11.5|11.44|11.44|11.5|11.5|11.69|11.5|11.56|11.69|11.56|11.38|11.56|11.69|11.62|11.38|11.31|11.38|11.44|11.44|11.44
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|13.57|13.23|12.98|13.14|13.12|13.15|13.09|13.03|12.96|12.91|13.72|13.82|13.88|14|14.5|14.63|14.55|14.53|14.45|14.38|14.38|14.05|13.97||14.06|14.46|14.57|15.11|15.16|15.15|15.18|15.15|14.84|14.7|14.8|14.72|14.54|14.33|14|14|13.82|13.88|14.06|14.62|14.62|14.53|14.09|14|14.56|14.88|14.9|14.78|14.37|14.4||14.29|14.38|14.34|14.12|14.06|14.12|14.29|14.35|14.41|14.27|14.04|14.03|14.12|13.47|13.16|13.3|13.3|13.09|12.91|13.2|13.28|13.56|14.01|14.22|14.28|14.19|13.92|13.85|13.93|13.78|13.74|14|13.95|13.9|13.69|13.47|13.57|13.65||13.45|13.53|13.67|13.7|13.56|13.5|13.28|13.21|13.25|13.28|13.46|13.46|13.32|12.97|12.75|12.53|12.67|12.77|13.31|13.25|13.11|13.22|13.22|13.19||13.06|13.33|13.36|13.42|13.38|13.09|13.2|12.75|12.84||12.83|12.77|13.2|12.86||12.98|12.52|12.14|12.41|11.72|11.7|11.84|12.16|11.97|11.8|11.75|11.59|11.78|11.8|11.89|11.73|12.17|12.02|11.86|11.97|12.03||12.05|12.05|12.2|12.64|12.66|12.56|12.3|12.14|12.2|12.14|12|12.12|12.17|12.19|12.08|11.95|11.73|11.25|10.94|10.94|10.77|10.75|10.59|10.33|10.2|9.94|10.28|10.22|10.22|10.33|10.41|10.5|10.55|10.69|10.59|10.36|9.89|9.73|9.86|9.86|9.59|9.69|9.69|9.73|9.64|9.62|9.77|9.94|9.78|9.83|9.86|9.66|9.72|9.78|9.94|10.08|10.03||9.92|10.02|10.19|10.23|10.34|10.41|10.5|10.66|10.72|10.81|10.8|10.83|10.91|11.08|11.14|11.06|10.89|11.19|11.38|11.25|11.38|11.5|11.19|10.91|11|10.78|10.42|10.14|10.33|10.5|10.52|10.78|11.08|11.05|11.09|10.88|10.55|10.61
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|57.7|56.47|56.19|56.5|57.4|57.49|56.33|56.63|56.97|56.78|57.25|57.6|57.67|58|58.25|58.5|58.8|58.38|58.44|59.2|59.45|58.8|58.92||58.99|59.34|59.75|59.95|60|59.89|59.82|58.23|57.79|57.98|58.08|57.96|57.79|57.83|57.95|58.35|58.17|58.34|58|57.8|57.6|57.25|57.1|56.71|57.9|58.25|57.5|55.9|53.89|54.09||54.45|54.7|54.97|54.8|54.2|53.49|53.5|55.16|56.66|56.9|56.25|56.35|56.6|56.4|56|56.35|58.36|56.24|56.4|56.64|57.05|57.25|57.46|58.8|59|59.7|58.38|57.99|57.76|56.96|57|58.24|58.4|57.86|58.26|58.85|59.83|60.68||60.4|60.51|60.15|60.35|60.5|60.19|60.24|59.9|60.1|61|61.68|61.9|62|61.69|61.05|60.5|60.81|60.94|61|60.31|60.44|60.38|59.38|59.44||59.69|59.38|60.5|61.12|61.12|61|62.5|60.56|58.38||59|59.19|57.69|57.62||57.12|54.5|55.19|56.94|57.69|57.62|60|63.75|63.94|64.31|64.12|62.44|63.06|61.25|60.56|60.88|60.88|61.06|61.25|61.44|60.94||60.19|61.12|59.75|59.5|58.81|59.5|59.94|60|59.12|59.88|60.12|60.62|60.44|61.06|61.5|60.69|61.94|61.38|59.88|59.75|59.94|59.94|61.62|62.19|61|54|55.94|56.5|57|57.19|59|59.38|58.38|58.88|59.19|59.81|57.25|56.88|56.75|57.56|56.81|57.25|57|56.19|56.5|54.19|52.69|55.12|55.94|56.62|56.25|53.94|53.69|54.5|55.75|56|56.19||56.19|56.12|55.81|56.94|57.75|57.94|56.81|56.25|56.38|56.81|57|57.44|58|58.5|59.06|59|58.75|57|57.25|57.94|58|58.5|58.5|58.56|58.75|58.88|58.69|58.69|59.06|59.5|60|60.94|61.5|60.88|61.38|61|60.75|61.06
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|25.28|24.85|23.85|24|24.42|24.5|24.7|24.95|25|25.4|25.4|26.4|26.29|25.85|26.02|25.25|25.09|24.74|23.95|23.14|23.29|23.4|22.5||22.44|22.99|22.95|22.33|21.24|20.85|20.8|20.78|21.25|21.49|21.85|22.2|21.9|21.9|22.66|22.4|22.5|23.4|21.76|20.08|19.85|19.4|18.47|18.09|18.49|18.54|19.25|19.17|17.89|17.7||18|17.92|17.7|17.6|16.75|17.12|15.41|16|16.46|16.33|16.6|16.95|17.02|16.85|16.55|16.4|16.81|17.59|17.9|18.3|18.76|19.16|19.71|19.35|19.73|18.3|18.1|17.65|17.99|18.15|17.29|17.21|17|17.14|17|17.35|17.2|17.46||17.4|17.95|18.79|18.8|17.88|17.75|17.51|17.34|17.29|17.02|17.59|17.49|18.1|18.35|17.6|16.94|16.56|16.88|16.12|15.62|15.5|15.69|16.12|16||15|15.19|15.19|15.12|15.19|14.94|15.19|14.31|13.94||14.38|14.44|13.5|12.88||12.75|12.62|13|14.19|14.94|16.38|17.31|18.25|18.75|18|18|16.81|17.06|17.12|16.56|16.81|15.81|15.69|16.38|16.62|16.5||16.62|17.19|18|18.19|18.62|18.69|18.12|18.19|19|19.5|19.62|18.94|19.12|20.12|20.5|20.94|21.56|19.44|20.5|19.88|20.12|20.19|20.44|20.94|20.31|19.88|21.56|22.06|22.19|22.75|23.44|23.94|23.5|24|24|24.12|24.31|24.06|24.19|24.19|23.06|22.69|22.5|20.19|21|21|21|21.38|21.69|21.75|21|20.75|21.25|20.69|20.88|21.5|21.12||20.75|21|20.62|19.5|19.5|19.06|19.88|20.19|20.38|20.31|20.12|20.44|20.56|20.69|20.81|21.25|22.5|22.75|22.56|22.25|21.62|21.25|21.25|20.88|20.62|19.88|19.62|19.25|19.81|19.62|19.81|19.88|19.25|19.5|19.88|19.69|19.56|18.94
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|23.1|23.2|22.43|22.93|23.07|23.65|23.38|23.48|23.52|22.88|22.22|22.5|22.3|21.95|21.91|22.01|21.9|21.25|20.45|20.05|20.25|19.93|20.14||20.31|19.74|19.88|19.94|20.31|20.75|20.85|20.91|20.5|20.71|20.87|20.42|20.41|20.88|20.89|21.43|21.55|21.75|22.41|22.62|22|22.11|22.15|21.55|21.54|21.34|22.24|24|23.15|23||22.75|23.04|23.25|23.11|22.94|22.9|22.71|21.73|22.34|22.56|21.75|20.75|21.19|21.84|20.91|21.25|21.12|21.61|21.5|21.25|20.99|20.53|20.44|21.46|21.41|21.79|22.5|22.62|23.45|24.01|22.59|22.92|21.88|21.5|20.62|21.15|21.81|21.69||21.68|22.48|22.99|22.94|23|22.07|22.41|22.52|21.5|21.94|21.18|20.95|20.75|20.69|20.93|21.38|20.06|20.62|21.31|21.06|20.16|22.08|21.83|22.75||22.78|23.33|23.62|22.47|22.72|23.36|25.5|27.25|27.5||27.94|28.02|28.23|27.75||26.44|26.66|26.81|26.88|26.75|25.5|24.2|25.75|26.5|26.5|26.25|26.23|26.16|25.88|25.89|26.56|26|24.34|24.89|23.06|22.11||22.19|22.64|22.31|22.8|22.81|23.03|22|21.88|22.62|21.78|22.41|21.64|20.25|20.33|20.28|20.02|21.23|20.84|21.75|21.88|21.91|21.34|21.39|21.56|21.81|21.5|22.91|22.48|21.88|21.62|21.81|22.44|22.12|22.5|22.31|21.73|21.97|21.62|22.38|21.69|21.56|21.5|21.19|21.72|20.58|20.31|21.2|19.12|18.55|18.41|18.03|18.09|17.11|17.02|17.3|17.5|17.44||17.69|18|17.17|16.53|16.75|16.59|16.28|16.03|16.09|16.38|16.48|16.8|16.86|17.2|17.06|17.08|16.95|16.73|17.06|17|17.06|17.09|17|17.17|17.06|16.84|16.72|16.59|16.64|17.06|16.83|17.06|17.19|17.25|17.06|16.56|16.97|17
00472|8174|/equities/unum-group|SnP500/R1000VALUE|32.71|33|32.75|32.9|32.98|33.08|32.78|32.55|32.38|32.2|32.2|32.77|32.04|32.04|32.2|32.1|32.74|33|32.47|32.1|32.79|33.25|33.49||33|33|32.85|33.12|33|32.98|33.46|33.75|32.04|31.7|31.95|32.65|32.2|31.68|29.95|30|30|29.75|29.91|30.2|30.15|29.97|29.7|29.75|29.6|29.7|29.77|29.91|29.87|29.25||28.91|28.97|29.15|28.73|28.49|28.95|28.26|28.36|29.4|29.65|28.17|27.8|27.84|28.21|27.27|27.06|27.44|27.89|27.85|27.62|27.15|27|27.36|27.26|27.6|27.79|27.7|28.5|28.01|27.79|27.19|28.03|27.5|25.87|25.14|25.25|25.49|25.79||26.55|26.5|26.5|28|28.55|28.14|28.25|28.65|30.39|30.44|29.87|29.7|29.78|29.75|29.74|29.88|29.94|30|27.62|27.62|25.25|25.56|26|25.44||25.25|25.69|25.62|25.06|24.56|24.56|26.69|27.75|27||27.75|27.62|26.62|26.56||26.69|26.5|27.06|27.44|27.44|27.06|28.31|28.88|28.44|28.25|27.88|27.5|27.69|27.81|27.62|27.81|27.38|27.12|27.25|26.62|26.12||27.31|27.44|27.69|27.88|27.75|28.5|29.69|29.62|29.69|29.75|28.94|28|28.38|27.94|28.94|28.75|28.38|28.38|27.19|27.56|27.75|28.12|27|27.19|27|26.38|27|27|27.94|29|29.12|29.19|29.31|28.31|27.88|28.62|27.12|27.31|27.69|26.75|25.5|25.5|25.06|25.06|24.06|23.5|23|23.25|23.75|23.88|23.62|23.62|23.25|22.44|22.06|22.56|21.56||21.88|22.12|21.69|20.88|21.5|19.94|20.88|21.5|21.38|20.94|20.88|21.25|21.88|22.12|22.62|22.88|22.75|24.69|23.69|24.12|23.81|22.88|22.69|23.06|23.75|24.12|25.56|20.88|20.75|19.94|20.06|20.06|20.12|20.75|21.19|21|21|21.88
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.23|8.57|8.71|8.87|8.91|8.65|9|9.12|9.22|9.42|9.66|10.18|10.26|10.2|10.03|10.24|10.22|10.83|10.9|10.58|10.28|10.65|10.71||10.94|11.1|11.68|11.87|12.01|12.01|11.69|11.42|11.46|11.39|11.58|11.37|11|10.44|10.38|10.41|10.07|10.1|10.98|11.17|11.23|10.86|10.62|11.01|10.85|10.39|10.35|10.73|10.09|9.83||9.41|9.44|9.39|9.15|8.7|8.83|8.31|8.13|8.29|8.49|8.11|8.05|7.99|7.99|7.95|8.15|8.38|8.27|8.04|8.13|8.41|8.54|8.75|8.79|9.13|8.86|8.52|8.41|8.62|8.42|8.37|8.37|8.64|8.62|8.4|8.36|8.4|8.44||8.53|8.75|8.94|8.93|8.79|8.56|8.62|8.79|8.52|8.68|8.17|8.06|8.07|7.98|8.01|8.05|8.03|7.99|7.99|7.88|7.69|7.95|8.41|8.16||8.08|7.99|7.92|7.93|7.88|7.65|8.22|8.26|8.66||8.65|8.55|8.53|8.45||8.09|8.15|8.19|8.05|7.88|7.49|7.65|7.69|7.52|7.68|7.48|7.51|7.21|7.09|7.29|7.32|7.48|8.06|8.32|8.45|8.45||8.32|8.25|8.22|8.25|8.66|8.82|8.15|8.21|8.16|7.96|7.96|8.02|7.92|7.82|7.75|7.75|7.69|7.45|7.45|7.38|7.54|7.79|7.92|7.96|7.98|7.85|7.79|7.52|7.71|7.73|7.78|7.81|7.68|7.58|7.76|7.88|8.11|8.12|8.11|7.99|7.98|7.91|7.62|7.75|7.73|7.76|7.72|7.65|7.52|7.11|7.19|7.19|7.12|6.96|7.04|6.85|6.92||6.95|7.09|7.14|7.05|6.92|6.68|6.94|6.96|6.72|6.74|6.74|6.72|6.48|6.62|6.68|6.65|6.45|6.14|6.05|6.11|6.22|6.24|6.19|6.02|5.98|6.08|6.09|6.22|6.46|6.59|6.89|7.14|7.02|7|6.99|6.94|6.94|7.18
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|9.52|9.48|9.34|8.95|8.82|8.78|8.65|8.49|8.43|8.47|8.51|8.49|8.47|8.44|8.41|8.43|8.3|8.42|8.3|8.3|8.12|7.95|7.95||7.95|7.95|7.97|8.03|8.03|8.02|7.84|7.83|7.84|7.84|7.84|7.85|7.84|7.86|7.82|7.86|7.82|7.9|7.86|7.86|7.99|8.03|8.1|8.06|7.99|7.87|7.86|7.82|7.82|7.84||7.86|7.75|7.75|7.68|7.73|7.77|7.68|7.62|7.63|7.42|7.38|7.38|7.47|7.51|7.42|7.53|7.42|7.38|7.38|7.38|7.38|7.36|7.41|7.42|7.42|7.42|7.49|7.52|7.49|7.41|7.38|7.42|7.34|7.34|7.25|7.07|7.12|7.2||7.25|7.08|6.86|6.84|6.87|6.85|6.83|6.39|6.37|6.19|6.22|6.2|6.24|6.26|6.23|6.22|6.22|6.33|6.22|5.95|5.95|5.95|6|6||5.95|5.89|5.79|5.79|5.79|5.73|5.79|5.89|5.19||4.91|4.75|4.64|4.69||4.75|4.69|4.69|4.64|4.69|4.75|4.8|4.75|4.91|5.02|4.58|4.53|4.64|4.48|4.31|3.98|4.04|4.04|4.15|4.09|4.04||4.09|4.15|4.15|4.15|4.2|4.26|4.15|4.31|4.42|4.42|4.42|4.31|4.15|4.15|4.2|4.37|4.42|4.37|4.37|4.37|4.42|4.42|4.48|4.48|4.48|4.37|4.48|4.48|4.53|4.26|4.26|4.26|4.31|4.31|4.37|4.26|4.31|4.42|4.58|4.48|4.31|4.37|4.53|4.37|4.53|4.58|4.58|4.42|4.42|4.42|4.97|5.02|5.08|4.75|4.58|4.37|4.37||4.31|4.31|4.31|4.04|4.26|4.31|4.26|4.31|4.31|4.31|4.31|4.31|4.37|4.31|4.31|4.37|4.48|4.48|4.48|4.31|4.53|4.58|4.69|4.64|3.98|3.93|3.82|3.88|3.71|3.71|3.71|3.66|3.55|3.55|3.33|3.49|3.49|3.33
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.66|8.51|8.53|8.82|8.75|8.82|8.8|8.78|8.8|8.77|8.94|8.98|9.06|9.4|9.45|9.59|9.65|9.85|9.85|9.85|9.73|9.97|10.05||9.88|9.88|9.88|9.88|9.73|9.69|9.79|9.76|9.66|9.64|9.65|9.74|9.51|9.63|9.74|9.82|9.62|9.68|9.66|9.55|9.69|9.44|9.32|9.17|9.32|9.32|9.33|9.51|9.04|9.06||8.84|8.94|9.37|9.2|8.71|8.52|8.41|8.45|8.44|8.35|8.38|8.38|8.4|8.44|8.15|8.21|8.45|8.61|8.47|8.27|8.31|8.39|8.41|8.6|8.59|8.59|8.5|8.47|8.28|8.34|8.39|8.5|8.46|8.55|8.33|8.27|8.41|8.62||8.45|8.42|8.46|8.53|8.32|8.28|8.46|8.44|8.43|8.3|8.35|8.3|8.34|8.17|8.09|7.93|7.98|8.02|8.1|8.15|8.37|8.53|8.47|8.44||8.25|8.31|8.43|8.65|8.69|8.65|8.62|8.46|8.51||8.68|8.64|8.57|8.47||8.29|8.32|8.39|8.21|8.06|7.77|7.5|7.29|7.26|7.21|7.23|7.11|7.2|7.05|7.14|6.97|6.72|6.72|6.63|6.66|6.38||6.4|6.59|6.75|6.75|6.79|6.74|6.72|6.72|6.79|6.82|6.79|6.63|6.71|6.65|6.71|6.47|6.49|6.4|6.09|5.97|5.99|5.96|5.88|5.97|6.06|5.44|5.59|5.6|5.56|5.56|5.79|5.94|6.03|6.12|6.15|5.94|5.88|5.84|5.88|5.93|5.96|5.87|5.9|5.97|6.09|5.75|5.87|5.93|5.94|6|6.06|6.02|5.87|5.87|5.74|5.65|5.72||5.6|5.47|5.46|5.49|5.57|5.6|5.63|5.62|5.49|5.4|5.56|5.68|5.5|5.5|5.62|5.53|5.63|5.63|5.68|5.68|5.44|5.47|5.5|5.29|5.27|5.32|5.34|5.52|5.78|5.69|6|6.06|6.22|6.18|6.04|5.9|5.96|6.32
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.16|12.84|12.36|12.41|12.71|12.67|12.14|11.67|11.38|11.4|11.56|11.59|11.75|13.34|13.53|13.47|13.96|14.17|13.93|14.4|14.14|14.06|14.21||13.7|13.64|13.6|13.29|13.02|12.93|12.88|12.87|12.47|12.52|12.96|12.8|12.67|12.61|11.95|11.96|11.78|11.89|11.88|12|11.85|11.68|11.57|11.44|11.62|11.61|11.55|11.38|11.12|11.15||11.22|11.04|11.09|11.12|11.36|11.31|10.92|10.81|11.44|11.53|11.88|11.2|10.35|9.95|9.78|9.69|10|10.17|10.1|9.98|10.09|10.2|10.36|9.89|10|9.96|10.09|10.18|10.4|10.51|10.44|10.56|10.28|10.44|10.24|10.24|10.55|10.3||10.39|10.47|10.51|10.55|10.56|10.51|10.22|10.22|10.47|10.34|10.49|10.56|10.51|10.59|10.6|10.33|10.14|10.03|9.94|9.97|10.08|10.28|10.72|10.78||10.08|9.75|10.06|10.14|9.78|9.89|10.61|11.03|11.28||11.33|11.5|11.42|11.72||11.53|11.47|11.42|11.5|11.31|11.31|11.58|11.83|11.94|12.22|12|11.89|11.81|11.39|11.44|11.42|10.83|10.58|10.36|10.5|10.11||10.25|12.08|12.11|12.31|12.42|12.56|12.72|12.56|13.25|13.28|13.31|13.31|13.33|13.14|13.06|13.06|12.56|12.81|12.17|12.47|12.19|13.08|13.31|13.33|13.08|13.03|13.31|12.83|12.22|12.5|12.78|12.75|12.22|12.72|12.47|12.25|12.78|12.67|12.25|12.36|12.75|12.22|12.06|12|12.06|12.28|11.53|11.78|12|12.25|12.33|12.44|12.31|12.56|12.42|12.22|12.33||12.06|12.14|12.06|12.06|12.14|12.19|12.19|12.08|12.19|11.97|12.03|11.89|11.53|11.53|11.89|12.22|10.92|10.61|10.22|10.31|10.28|10.17|9.89|9.92|9.69|9.78|9.78|9.78|9.94|9.58|8.86|9.06|9.14|9.06|9|8.5|9|8.69
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|27.25|27.02|27.13|27.13|27.23|27.34|27.3|27.1|27.03|26.33|26.34|26.48|26.55|26.25|26.41|26.41|26.44|26.34|26|25.66|25.79|25.77|25.9||25.66|25.7|25.56|25.32|24.91|25.04|25.11|25.02|24.8|24.63|24.67|24.74|24.74|24.94|25.04|25.1|25.25|25.32|25.29|25.18|25.11|24.48|24.21|24.15|24.21|24.29|24.15|24.15|24.02|23.95||23.93|24.35|24.5|24.77|24.94|25.01|24.8|25.06|25.15|24.97|24.63|24.74|24.84|24.84|24.91|24.77|25.45|25.9|25.45|24.97|25.3|25.66|25.87|25.83|26|26|26.37|26.55|26.58|26.82|26.1|26.24|25.41|25.04|24.81|24.22|24.6|24.7||24.84|24.71|24.74|24.77|24.84|24.9|24.88|25.01|24.97|25.1|25.32|24.84|25.25|24.91|24.84|24.76|24.8|24.85|24.93|24.89|24.97|24.76|24.46|24.97||24.8|25.1|25.36|25.57|25.7|25.83|25.92|26.09|26.26||26.56|26.69|26.13|26||26.09|26.51|26.51|26.6|26.6|26.13|25.96|26.13|26|26|26.09|26.09|26|25.79|25.4|25.49|25.32|24.89|24.8|24.76|24.68||24.5|24.55|24.5|24.29|24.38|24.21|24.03|24.03|24.12|24.03|24.12|23.95|23.95|23.91|24.16|24.21|23.99|23.65|23.48|23.18|23.31|23.61|23.95|23.99|24.21|24.08|24.08|23.95|23.78|24.29|24.03|24.21|24.16|24.12|24.03|24.16|24.72|25.4|25.83|26.39|26.04|25.57|26|26.09|26|25.96|26.04|26.47|26.43|26.69|26.6|26.69|27.16|26.64|25.74|25.32|25.62||25.45|25.66|25.79|26.13|26.22|26.22|26.64|26.94|27.03|27.24|27.28|27.33|27.41|27.58|27.71|27.63|27.54|27.5|27.63|27.54|27.71|27.75|27.88|27.88|26.98|27.16|27.11|26.86|26.43|26.17|26|25.74|25.53|25.45|25.36|25.4|25.32|25.32
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|53.45|53.64|54|53.85|54.6|54.67|54.85|52.97|52.93|52.65|54.66|55.3|53.92|54.45|54.22|54.6|54.01|53.98|53.8|54.08|54.25|54.71|53.99||53.62|53.57|53.72|54.21|53.97|53.7|54.35|54.3|51.1|50.5|50.75|50.8|50.25|49|48.3|45.82|45.52|47|46.15|46.75|46.47|44.85|44.42|44.38|44.7|45.5|45.97|46.13|44.87|45.25||45.09|46.3|46.61|47.99|47.66|47.75|47.1|46.9|47.2|46.86|46.38|46.55|46.75|45.8|44.52|45.05|45.6|47.15|46.45|45.38|45.75|46.45|46.6|47.2|47.15|47|46.48|46.6|46.1|44.9|43.7|42.63|42.15|42.65|41.85|42.88|43.5|43.89||44.4|44.73|44.5|44.9|44.82|45.1|45.75|46|46.5|45.85|45.95|45.97|45.55|44.75|44.7|44.19|44.38|43.69|44.38|43.88|44.75|45.62|46.81|46.5||45.06|45.31|45.06|45.62|46.44|48|48.19|47.25|48.12||48.44|47.69|47.5|47||46.31|45.75|45.19|45.88|45.25|45|45.69|45.94|45.69|45.69|46.06|45.44|46|46|45.31|43.62|43.25|42.81|42.44|42.44|41.75||41.75|42|42.06|43.31|42.69|42.69|43.12|42.44|43.31|43.25|43.81|42.94|43.25|43|43.38|42.69|42.19|41.56|39.44|39.12|39.06|38.88|38.69|38.06|38|37.25|38.25|38.12|37.94|37.25|37.69|38.31|39.38|39.38|39.75|41.94|41.94|40.75|40.88|39.5|38.06|39.25|39.31|39.44|39.5|39.94|39.62|40.19|41.81|43.06|43.25|43.94|44.94|44.62|45.06|45.19|43.81||44.38|44.44|44.62|44.56|44.62|44.94|44.69|46.06|46.44|46.44|46.81|47|47|46.94|46.38|46.56|45.38|45.69|45.75|45.56|44.62|44.62|44.19|44.12|44.19|42.75|43.56|43.62|44.69|44|43.66|43.62|43.5|43.56|43.75|44.19|44.5|44
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|30.75|29.75|30.1|29|29.9|30.38|30.25|29.63|29.4|29.98|29.85|29.35|28.5|28.7|28.61|28.65|28.98|28.57|27.95|28.03|28.13|28|27.82||27.77|28.13|27.72|28.14|28|28.24|28.2|27.65|27.4|27.6|27.04|26.82|26.6|26.84|25.55|24.75|24.6|24.91|24.7|25.07|25.2|25.25|24.7|24.68|24.65|24.92|25.1|26.6|26.29|25.97||26.25|25.52|25.8|25.73|24.5|24.12|23.68|24.1|24.75|25.48|25.5|25.3|25.98|26.22|25.99|26.22|26.84|27.1|26.8|26.5|25.55|25.89|26|26.59|27.15|27.75|25.95|26.35|26|25.73|25.24|25.37|24.83|23.5|23.5|24.05|24.3|24.25||24.06|24.65|25|25|24.23|24.33|24.79|25.38|24.73|24.04|24.75|25.23|24.7|25.24|26.41|25.81|25.25|25.25|26.44|26.75|26.19|26.81|27.81|27.31||27|27.56|28.06|28.38|27.56|28.19|28|28.62|28.06||28.31|28|27.19|26||26|26.06|25.5|25.94|25.88|25.56|25.5|25.5|25.62|26|26.12|26|25.94|26.12|26.25|24.62|24.62|24.5|24.44|25.12|24.94||25.56|26.12|26.56|26.44|26.56|26|24.62|24.5|24.5|24.94|24.62|23.31|21.88|20.88|21.12|21.06|20.44|19.25|18.56|19.31|19.81|19.69|19.75|19|18.25|18.12|18.5|18.56|18.06|18.56|18.94|19.69|18.94|19.31|19|18.31|18.19|18.06|18.5|18.69|18.12|18.38|18.56|18.38|18.69|19.06|19.38|19.38|19.62|19.88|19.94|20.12|20.12|19.56|19.31|19.19|19.06||19|19.31|19.19|19|19.12|19.25|19.31|19.81|20.12|19.69|19.75|19.62|19.94|20.5|20.62|19.94|20|20.94|21.62|21.88|20.06|19.19|19.62|18.75|19.12|18.94|18.94|18.94|18.81|18.56|19.12|19.25|18.88|19|19.56|19.75|19.5|19.88
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|27.3|27.52|27.49|29.68|29.91|29.33|30.29|33|43.2|43.58|43.94|46|44.5|49.8|50.55|51.74|52.8|52|50.55|51.11|51.25|53.45|55.01||55.99|55.43|55|56.89|56.1|54|55.6|51.7|51.7|52.2|52.7|53.6|52.95|54.79|56|54.5|56.15|58.03|56|54|50|46.75|45|45.53|46.3|47|47.51|48|41.63|38.84||39.2|39.8|41.45|45|44.22|43.25|42.34|43.3|45.5|47.48|46.09|45.25|43.25|43.25|40.94|37.9|45.25|48|49|49.73|51.55|51.75|52.25|55.01|60.14|60.5|62.87|64.75|65.23|64.6|65.88|67.9|68.87|69.1|67|68.25|71.15|72.49||72.63|72.7|71.2|74.6|72.75|72.9|74.6|75.25|73.52|71.25|71.55|73.4|75.9|74.5|73.5|70.5|70.69|72.38|68.88|65.25|63.12|67.69|70.5|70.81||70.25|71.69|70.62|66.62|66|70.38|75|82.75|85.38||84.25|83.38|80.25|77.75||79|79.75|81.38|84.5|81|80.12|81.88|83.06|82.25|80|78.25|73.81|75.75|74.25|71|67.5|68.5|72.62|75.19|77.5|74.19||72|70.5|69|69.88|70.25|70.81|65.88|66.25|71|71.5|74.81|74.69|76.62|74.62|71.5|72.38|74.94|66.31|64.5|68.75|72.88|73.5|71.75|68.5|78.88|78.62|78.44|74|70.19|71.5|71.88|72.25|72.75|74.5|80|86|89|89.75|90.94|90.75|89.5|86.38|88|80.62|81.25|76.5|77.62|78.75|76.88|77.5|74|78.5|77.62|77.56|77.5|78|82.19||84.31|85.38|79.62|83.62|85|79.22|75.41|74.94|75.75|75|72.44|73.53|72.38|73|73.56|70.69|68.22|68.53|67.38|68.72|69.69|66.94|67.31|68.06|61.28|62.47|66.31|65.5|63.75|65.31|65.59|68.12|69.12|71.84|72.56|69.75|74.75|73.81
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.02|11.95|11.87|11.8|11.87|11.87|11.87|11.74|11.82|11.76|11.75|11.94|11.95|11.8|11.71|11.62|11.87|11.85|11.79|11.65|11.69|11.62|11.53||11.62|11.62|11.62|11.6|11.51|11.35|11.21|11.15|11.07|11.04|10.96|10.97|10.88|10.8|10.89|10.92|10.71|10.87|10.97|11|10.75|10.77|10.65|10.6|10.62|10.6|10.7|10.85|10.85|10.74||10.71|10.87|11|10.86|10.74|10.75|10.87|10.85|10.92|10.89|10.7|10.68|10.78|10.74|10.45|10.65|10.78|10.85|10.97|10.99|10.97|11.07|11.21|11.21|11.25|11|10.99|10.87|10.95|10.96|11.07|11.09|10.99|11|11.09|11.12|10.93|10.72||10.65|10.47|10.56|10.5|10.47|10.47|10.4|10.4|10.1|10.1|10.12|10|10.07|10.2|10.15|10.09|10.22|10.22|10.16|10.09|10|9.94|9.81|9.94||10|10.09|10.16|10.16|10.22|10.31|10.75|11.28|11.28||11.31|11.38|11.38|11.22||11|11.03|11.06|10.81|10.78|10.75|10.97|11|11.03|11.41|11.5|11.03|11.03|11|11|10.69|10.69|10.53|10.22|10.19|10.22||10.22|10.16|10.12|10.12|9.94|9.91|9.81|9.88|9.81|9.53|9.5|9.41|9.59|9.66|9.66|9.69|9.5|9.62|9.41|9.28|9.53|9.62|9.69|9.56|9.66|9.66|9.69|9.66|9.53|9.47|9.44|9.59|9.56|9.59|9.72|9.97|9.81|9.94|10.06|9.84|9.88|9.94|9.78|9.97|9.97|9.91|9.97|9.91|10.06|9.78|10.28|10.41|10.7|11.78|11.34|11.22|10.91||10.75|10.69|10.53|10.44|10.53|10.38|10.44|10.31|10.38|10.5|10.56|10.59|10.75|10.66|10.69|10.56|10.41|10.59|10.69|10.62|10.56|10.66|10.28|10.12|10.12|10.25|10.25|10.13|10.19|10.25|10.31|10.47|10.56|10.47|10.44|10.59|10.56|10.59
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|23.36|23.18|22.88|23.3|23.3|23.14|22.4|22.39|21.75|21.75|22.09|22.72|22.91|23.34|23.84|23.9|24.2|24.45|24.25|23.73|23.54|23.77|23.68||24.02|24.1|24|23.86|23.11|23.13|23.1|23|22.87|22.97|23.23|23.3|23.32|23.76|23.77|23.71|23.8|23.96|23.67|24.07|23.91|23.62|23.76|24.16|23.96|24.07|24.11|24.4|23.45|24.37||24.2|24.07|23.85|23.5|23.94|23.82|24.35|25|25.08|24.73|24.21|24.44|24.38|23.41|22.8|22.75|23.56|24.07|24.17|24.26|24.45|24.18|24.77|25|25.5|25.86|25.62|25.36|25.06|25.25|24.89|25.29|25.16|24.84|24.3|24.2|24.6|25.28||25.35|25.31|25.49|25.5|25.73|25.6|25.77|25.76|25.59|25.75|25.3|25.94|25.9|26.05|26.14|25.94|25.44|25.38|25.22|25.06|24.81|24.88|25.41|25.09||25.03|25.28|24.81|26.16|26.31|26.31|26.66|27|27.41||28.19|28.06|27.66|27.5||27.16|26.75|26.66|26.91|26.47|25.28|25|25.28|25|25.12|25|24.94|25.03|24.03|23.75|24.16|23.81|23.5|22.97|22.34|21.84||22.38|22.66|22.44|22.47|22.47|23|23.59|23.66|24|23.97|23.5|23.34|23.47|23.44|23.44|23.19|23.28|22.91|22.03|21.62|22.19|21.91|21.34|21.59|21.59|21.41|21.78|21.97|22.09|22.12|22.47|23.06|23.38|23.94|24.12|24.16|24.12|23.53|23.53|23.53|23.25|23.28|23.38|22.75|22.59|22.75|23.25|22.81|23.06|23.09|23.56|23.41|23.5|23.09|22.66|22.44|21.88||22.03|22.22|21.97|21.97|22.44|22.47|22.69|22.88|22.91|22.25|22.34|22.5|22.44|22.5|22.75|22.69|22.78|22.53|22.41|22.44|22.38|22.03|20.81|20.91|21|20.94|21.12|20.66|21.25|21.44|21.75|21.72|21.19|21.31|22|21.97|21.84|22.03
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|23.4|23.21|23.28|22.89|22.68|22.7|22.5|22.43|22.35|23.8|23.94|23.95|23.73|23.52|23.49|23.52|23.3|23.45|23.1|23.14|22.95|22.98|23.08||23.2|23.2|23.1|23.18|22.75|22.7|22.74|22.73|22.42|22|21.88|22.2|22.2|22.29|22.28|22.15|22.25|23.07|23.1|23.96|23.49|23.99|23.49|22.75|22.41|22.39|22.38|22.85|22.75|22.91||22.75|22.5|22.4|22.19|21.95|22.11|22.07|21.65|21.4|20.8|20.74|20.75|20.75|20.82|20.7|20.59|20.85|21.16|20.93|20.98|20.95|20.98|20.5|19.9|19.75|19.73|19.6|19.2|19.3|19.29|19.29|19.1|19.25|19.25|19.2|19.11|19.2|19.1||19.05|19.15|19|18.98|18.91|18.9|18.85|18.99|18.82|18.55|18.75|18.78|19|19.16|19.06|19.44|19.38|19.44|19.06|18.81|18.19|17.69|17.75|17.88||17.69|17.81|17.88|17.62|16.88|16.69|16.81|16.69|16.38||16.75|16.75|16.38|16.5||16.88|16.88|17.12|17.19|17.12|16.88|16.94|16.94|16.94|17|17.06|16.94|17.19|17.19|16.94|17.12|17.25|17.25|17.44|17.38|17.19||17.25|17.5|17.25|17|17|17.12|16.81|16.88|17|17|17.19|17.19|17.25|17.5|17.5|17.75|17.75|17.75|17.69|17.69|17.81|17.75|17.81|17.88|17.75|17.38|17.75|17.94|17.88|17.94|17.88|17.94|17.75|18|18.12|18.25|17.81|17.88|17.94|17.94|18.06|18.06|18.12|18.06|18|18.19|18|18.69|18.81|19|18.5|18.62|18.44|18.25|18.25|18.25|18.31||18.19|18.19|18.06|18.25|18.69|18.56|18.56|18.75|19.25|18.94|18.81|18.81|18.69|19.19|19.12|18.94|18.75|18.62|18.44|18.31|18.25|18.38|18.19|18.19|18|17.69|18.44|18.44|18.44|18.62|18.56|18.44|17.94|17.69|17.5|17.44|17.38|17.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.7|3.54|3.45|3.45|3.49|3.5|3.33|3.34|3.44|3.5|3.3|3.65|3.72|4|4.09|4.16|4.48|4.43|4.6|4.5|4.41|4.45|4.9||4.94|4.9|4.94|5.12|5.1|5.1|5.22|5.25|5|5|5.05|5.14|5.2|5.33|5.4|5.34|5.43|5.5|5.49|5.32|5.22|5.23|5.25|5.15|5.14|5.42|5.38|5.58|5.3|5.27||5.03|4.85|4.76|4.1|4.09|4.13|4.23|4.75|4.8|4.76|4.73|4.35|4.43|4.3|4.23|4.05|4.05|4.3|4.3|4.2|4.24|4.03|4.08|4.2|4.25|4.4|4.42|4.21|4.06|4.15|4.07|4.38|4.41|4.5|4.45|4.5|4.59|4.98||5|5.26|5|5.2|4.94|4.25|4.47|4.58|4.95|4.97|5.25|5.94|5.39|4.85|4.54|4.81|5.19|5.44|4.94|4.38|4.06|3.94|3.94|3.88||3.94|3.94|3.81|3.62|3.31|3.31|3.38|2.81|2.56||2.62|2.56|2.56|2.88||2.94|2.69|2.38|2.69|2.88|2.88|2.94|3.5|3.81|3.31|2.62|2.56|2.62|2.62|3.44|3.62|3.62|4.25|5|5.44|5.38||5.5|5.69|5.81|5.56|5.56|5.62|5.5|5.44|5.75|6|6|5.94|6.19|6.06|6.25|5.88|6.06|5.88|6.38|6.12|6.19|5.94|5.62|5.25|5.38|5.44|5.75|5.81|5.69|5.75|5.88|6.62|6.38|6.81|6.81|6.25|5.88|6.19|5.88|5.62|5.44|5.56|5.81|5.94|6.31|6|5.62|5.81|5.62|5.5|5.44|5.75|5.94|6|6.19|6|6.25||5.94|6.25|6.12|6.44|6.12|5.56|5.62|5.19|5.38|5.62|5.75|4.44|4.31|4.31|3.81|3.75|3.75|3.81|4|4.12|3.94|3.81|4|4.12|4.12|4.12|4.25|4.44|4.75|5.19|4.81|5.19|4.94|5.06|5.25|5.69|5.75|5.69
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|20.2|20.43|20.15|20.01|20.36|20.35|20.17|19.96|20.03|20.18|20.69|20.91|20.95|21.43|21.71|21.84|21.97|22.06|21.41|21.39|21.45|21.45|21.47||21.19|21.73|22.11|22.19|22.65|23.11|23.48|22.93|21.51|21.23|21.18|21.19|21.1|21.12|21.45|21.13|21.13|21.25|21.15|21.08|20.04|19.77|19.45|19.86|19.71|19.95|19.88|20.23|19.43|19.62||19.56|19.95|19.46|18.58|18.48|18.56|18.61|18.64|19.23|19.11|19.3|19.22|19.39|18.93|18.39|18.58|19.27|19.56|19.1|18.79|18.84|19.17|19.55|21.1|21.61|21.4|21.45|20.91|21.01|20.14|19.95|20.07|19.93|19.73|19.49|19.66|19.64|20.04||19.9|19.94|19.3|19.7|19.05|19.23|19.77|19.69|19.69|19.59|19.56|19.82|19.59|19.28|18.58|18.51|18.65|18.12|18.26|18.19|18.21|18.54|18.63|18.86||18.47|18.65|18.68|19.09|19.9|19.95|19.97|19.18|19.21||19.3|19.35|19.09|19.14||19.37|18.54|17.24|17.84|17.43|16.99|17.01|17.2|17.68|17.15|17.47|17.96|18.74|18.07|17.8|16.96|16.57|16.55|16.46|16.27|15.99||15.9|15.9|15.69|15.69|15.53|16.02|15.55|15.58|16.18|16.29|16.62|16.62|16.94|17.01|16.69|17.75|17.64|17.33|15.95|16.18|15.9|15.92|14.75|15|15.32|15.19|14.28|14.47|14.35|14.72|14.79|15.09|15.16|15.28|15.02|15.3|14.86|14.54|15.21|14.7|14.45|14.61|14.79|14.7|14.91|15.58|15.55|15.76|15.44|15.81|16.11|16.64|16.43|16.53|17.22|17.59|17.13||17.01|17.33|16.96|16.94|16.96|17.17|17.33|17.33|18.05|18.63|18.51|18.47|18.44|18.47|18.37|18.65|18.81|19.11|18.58|17.84|17.89|18.19|17.89|17.77|17.43|17.33|17.54|17.33|17.94|17.94|17.94|17.59|17.54|17.45|17.13|17.75|17.84|17.52
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|63.91|63.8|62.25|62|63.16|62.24|61|61.65|61.4|60.44|62.3|62.74|63.8|63.6|63.76|64.41|65.05|65.5|63.65|63.56|62.9|64.21|65.1||62.9|62.78|61.44|62.39|62.4|61.8|61.95|60.8|58.59|57.07|58.4|58.38|57.15|57.23|57.6|57.35|57.9|58.5|56.64|57|56.6|55.51|54.56|54.3|55|55|55.2|54.59|50.2|50.43||51.15|52.08|52.48|52.71|51.31|52.25|50.9|50.5|51.02|50.5|50.52|51.1|50.5|52.1|50.3|50.95|53.55|55|54.25|53.25|53.95|54.65|56.74|57.25|56.9|57.38|56|55.5|54.95|53.5|52.8|53|53.1|53.1|52.15|53.73|54.5|54.74||54.89|55.19|54.3|53.82|53.7|53.35|53.25|53.32|53.5|53.18|53.34|54.25|52.85|51.65|51.8|50.5|50.94|50.38|49.75|49.19|49.31|49.5|49.12|48.69||49.5|49.38|47.69|49.25|49|50.88|51.12|49.5|48.19||49.44|49.25|47.56|47.62||46.75|43.12|41.75|41.69|41.44|40.5|41|41.75|45.25|44.44|43.81|44|44.12|44.5|42.25|40.5|39.88|39.69|39.38|39.12|38.56||38.75|39.25|40.38|41.75|40.38|40.62|40.88|40.94|41.88|41.38|43.25|43.44|43.56|43.38|43.12|43.81|43.94|42.75|40.31|40.81|40.12|40.75|40.62|40.56|40.44|38.75|36.06|36.25|36.31|36.75|37.75|38|38.25|38.25|38.38|39|38.81|39.25|39.75|39.88|39.56|40.31|40.88|39.88|39.94|39.25|39.25|39.06|39.81|40.56|40.19|40.81|41.25|40.25|41.44|41.12|39||38.38|38.75|38.38|38.56|39.38|43.88|45.62|44.88|45.06|44.12|44.94|44.88|45.44|45.88|46.75|43.44|43.69|43.44|43.88|42.75|41.25|41.5|42.81|43.06|43.88|41.31|42.06|43.81|44.94|48.75|48.12|48.75|49.62|50.94|54.06|53.94|54.06|53.38
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|27.02|27.11|26.73|27.89|28.06|28.74|29.06|29.12|29.44|29.97|29.93|30.7|30.91|31.04|31.09|30.38|30.97|32.03|32.21|31.9|32.35|32.92|33.72||34.39|34.42|34.46|34.66|34.46|34.16|33.42|33.41|33.19|33.11|33.23|33.89|32.96|32.33|32.34|34.17|33.39|34.79|35.55|35.69|35.48|34.91|33.22|33.1|34.42|34.45|35.02|35.59|35.52|35.42||35.31|35.28|35.15|34.52|34.39|34.61|33.44|36.03|36.07|35.24|33.81|35.11|35.11|33.85|33.4|32.83|35.64|36.22|34.95|35.3|35.37|34.9|35.44|36.6|37.92|37.73|37.36|36.91|36.99|36.34|35.36|34.05|34.62|34.7|34.38|34.7|34.95|36.34||36.22|36.87|36.91|37.33|35.97|35.56|34.83|34.09|33.77|33.37|32.08|32.2|32.86|32.46|32.21|32.71|32.92|32.46|32.25|31.85|31.23|31.18|30.57|30.11||30.72|29.6|29.09|29.4|30.98|30.62|30.52|31.74|32.51||33.43|32.92|32.36|30.77||26.84|26.44|27.76|29.19|29.65|28.73|30.77|31.29|30.52|30.72|30.16|30.83|30.93|31.18|30.16|29.24|29.4|31.18|33.28|33.53|33.58||33.79|33.89|34.19|34.4|34.3|34.45|34.35|35.06|35.47|35.67|36.29|35.32|34.86|34.86|34.96|35.16|34.3|32.87|32.36|33.28|32.97|33.63|33.38|33.99|33.89|34.04|34.5|35.01|35.01|36.34|36.03|36.69|35.57|35.42|35.37|35.88|36.39|35.73|34.55|34.5|34.4|33.99|32.82|33.38|34.7|35.88|36.9|37.97|37.82|37.87|38.43|38.74|39.14|38.38|39.2|38.99|39.09||38.94|37.97|37.97|38.74|38.63|38.28|37.97|38.17|38.02|38.07|38.38|38.89|38.58|38.79|39.3|38.02|38.69|38.74|38.58|37.82|36.13|36.24|36.9|35.73|34.65|34.76|35.37|35.73|35.98|36.64|34.7|34.91|34.81|34.55|35.06|35.11|34.55|35.01
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|47.285|46.225|46.569|47.682|47.099|47.682|49.007|45.96|46.093|43.576|43.709|44.238|45.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|42.1|41.95|41.99|42.36|42.5|42.5|42.12|43.07|43.15|43.25|43.93|44.5|44.47|46.3|48|45.67|45.09|45.02|44.96|44.65|44.6|43.8|44.05||42.9|43.1|43.45|43.53|43.61|42.8|42.47|41.7|41.3|40.81|41.38|41.05|40.35|40.3|40.05|39.48|39.6|40.7|39.76|39.16|39.4|38.6|38.7|37.75|36.95|35.5|36.2|36.37|33.58|33.97||34.03|34.6|34.95|34.67|34.42|34.3|33.26|33.4|34.13|34.1|34.45|33.57|33.02|32.5|31.1|30.4|31.38|32.2|32|33.5|33.84|34.05|35.67|36.2|36.9|37.5|37.16|37.18|37.15|36.5|35.1|35.54|35.7|35.1|34.01|34.24|35|35.9||36.71|36.5|36.32|36.44|35.96|36.55|36.8|37.05|37.65|37.76|37.6|38.21|39.78|38.06|37|37|37.12|37.06|36.25|36.12|36.69|36.69|37.5|36.56||37.62|37.5|37.38|36.94|38|38.62|38.12|37.56|36.81||37.5|36|36.62|33.62||33.94|32.81|33.69|34.62|33.75|34.69|36.44|37.56|37.94|37.06|37.88|38.5|39.88|40|38.5|37.62|36.94|37.31|36.19|37.25|35.62||35.12|35.94|36.56|36.56|35.88|37|36.88|35|35|35.81|33.88|32.56|32.75|32.75|33.44|33.25|33|31.06|30.25|27.62|26.38|27.06|27.31|26.19|26.12|25.12|26.56|26.88|26.38|26|26.31|27.44|27.31|26.75|27.69|27.12|27.5|27.06|26.81|26.75|26.69|26.12|26.69|26.25|26.88|27.38|27.75|28.12|27.75|28.19|29|29.5|29.75|29.81|30.31|30.75|30.44||29.88|30.44|30.94|30.94|31.06|31.31|31.38|31|31.25|31.94|32.19|33|32.38|33.5|33.31|33.56|33.75|33.34|33.81|32.62|32.5|32.06|32.12|32.38|32.38|31.62|31.94|31.88|32.69|33.5|34.75|33.62|32.81|33.5|32.25|31.56|31.25|30.62
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|24.48|24.13|21.52|20.73|20.81|20.81|20.84|21.29|21.29|22.68|22.92|23.45|23.61|23.74|23.97|25.4|26.95|28.19|28.32|28.06|28.19|24.69|25.69||27.24|27.66|28.06|28.98|29.9|28.74|29.22|28.95|28.06|26.93|26.71|27.14|26.35|26.77|26.37|26|26.21|26.9|26.08|23.97|23.32|22.13|22.18|21.55|22.53|23.97|24.37|17.2|16.28|15.33||15.36|15.12|14.49|13.88|13.7|14.62|13.96|14.62|15.81|15.94|16.1|16.47|15.52|15.99|15.75|16.07|16.47|16.7|14.49|14.38|15.41|15.68|16.07|17.2|18.52|19.86|19.47|18.71|18.39|18.39|15.78|15.99|17.07|16.6|17.52|17.52|18.39|18.97||19.1|20.08|20.37|18.76|18.42|18.44|19.13|19.1|20.31|21.92|22.79|22.37|22.13|22.13|21.08|19.92|20.09|20.25|19.92|19.92|19.92|20.58|20.91|21.24||20.58|19.1|18.77|16.47|16.8|16.96|16.3|14.16|13.67||13.01|13.17|13.34|13.34||13.5|15.31|16.8|17.95|16.96|18.44|17.45|14.98|15.64|14.98|12.68|12.51|13.17|13.67|15.97|18.94|18.44|18.94|19.27|20.25|19.59||19.27|20.42|21.24|22.56|23.55|24.04|24.37|22.56|22.72|24.7|26.18|26.02|26.02|25.19|23.22|22.56|22.72|22.39|21.9|22.39|23.38|25.36|25.03|23.05|20.09|20.91|21.41|27.66|28.49|29.64|28.98|29.15|28.82|28.82|29.47|29.8|34.41|40.51|40.34|40.84|40.84|42.32|44.13|43.96|44.46|45.45|44.95|46.93|48.74|43.14|42.15|41.49|41.17|42.15|42.32|42.65|42.65||42.81|44.13|45.12|46.11|45.28|43.8|44.79|43.96|44.79|43.8|43.31|43.8|43.8|44.29|45.28|45.45|45.12|44.79|46.27|42.98|41.17|40.18|40.6|40.67|40.67|39.52|41|44.79|49.07|50.06|51.21|51.21|50.72|52.53|53.02|53.68|52.69|53.02
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|8.04|7.86|7.93|8.15|8.27|8.34|8.32|8.43|8.39|8.47|8.57|8.76|8.58|8.43|8.29|8.19|8.27|8.3|8.32|8.38|8.33|8.38|8.19||8.16|8.05|7.81|7.85|7.73|7.72|7.61|7.62|7.66|7.68|7.57|7.55|7.47|7.51|7.55|7.55|7.48|7.87|8.14|8.08|7.9|7.84|7.73|7.59|7.43|7.33|7.19|7.04|6.88|6.88||6.74|6.77|6.85|6.91|6.83|6.87|6.8|6.87|6.97|6.88|6.88|6.55|6.37|6.45|6.44|6.67|6.76|6.71|6.7|6.49|6.6|6.65|6.93|7.16|7.22|7.21|6.86|6.83|6.98|7.02|7.1|6.96|6.91|6.71|6.67|6.74|6.87|6.92||6.77|6.49|6.45|6.56|6.34|6.42|6.45|6.5|6.51|6.3|6.43|6.52|6.53|6.49|6.36|6.27|6.1|6.22|6.27|6.13|6.27|6.47|6.47|6.12||5.91|5.83|5.95|5.88|5.97|6.09|6.27|6.11|5.94||6.1|6.07|5.83|5.77||5.8|6.07|6.4|6.48|6.38|6.07|6.22|6.38|6.47|6.39|6.27|6.28|6.16|6.2|6.24|6.43|6.7|6.75|6.65|6.45|6.45||6.47|6.44|6.45|6.29|6.24|5.99|5.57|5.48|5.61|5.48|5.48|5.55|5.51|5.44|5.47|5.45|5.49|5.22|4.84|4.83|4.97|5.01|4.98|5.06|5.11|5.09|5.04|5.12|5.13|5.38|5.48|5.52|5.52|5.7|5.6|5.54|5.6|5.56|5.58|5.36|5.29|5.38|5.39|5.44|5.36|5.26|5.43|5.54|5.63|5.45|5.55|5.6|5.67|5.75|5.75|5.43|5.4||5.38|5.29|5.31|5.37|5.45|5.47|5.55|5.66|5.8|5.84|5.64|5.26|5.36|5.4|5.43|5.39|5.25|5.2|5.17|4.99|5.09|4.94|4.94|4.69|4.47|4.31|4.56|4.7|4.79|4.86|5.01|5.26|5.1|5.2|5.21|5.33|5.46|5.66
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|58.97|58.79|58.02|57.95|58.41|59.55|59.26|56.5|56.49|56.46|56.88|57.08|56.4|56.45|56.68|56.75|56.6|56.59|55.7|55.1|54.15|54.35|53.65||53.86|54.14|54.35|54.55|54.8|55|55.05|55.13|53.8|56.75|54.3|54.28|54.07|54.5|55.03|55|54.3|54.32|53.89|54.1|53.55|53.04|53.06|53.55|54.45|55.3|55.31|54|52.3|53.3||53.2|53.75|52.3|51.93|52.5|52.1|52.19|52.05|52.69|52.9|52.47|52.54|53.15|51.56|50.62|49.25|50.88|53.19|51.88|53.06|54|54|54.81|55.56|56.94|57.12|57.62|58.75|59.25|59.56|57.81|57.75|57.75|56.81|55.31|55.75|56.81|57.12||57.75|58.62|59.12|58.62|58.5|57.88|57.19|56.88|56.75|56.75|57|56.12|56.38|57.12|58.06|57.38|58.81|59.75|59.5|58.75|59.06|60|61|60.62||60.5|60.88|61|60.38|60.12|60.88|64|62|62||62.5|62.5|61.62|61.69||62.25|59.12|57.38|58.5|58.5|57.5|59.19|60.62|62.62|62.88|61|59.44|60|60|55.56|55.75|56.31|55.62|54|54.88|53.75||53.62|54.56|53.06|53.94|54|54.5|55.94|55.94|57.44|58.56|58|58|58.25|57.5|57.38|57.56|57.69|56.94|54.94|53.88|53.69|52.5|50.88|51|50.56|50.5|51.25|51.06|50.38|48.5|51.3|52.62|53.25|53.5|53.5|53|53|52.38|51.62|52.25|49.5|47.31|47|44.81|45.19|46.06|45.56|46.25|46.19|46.81|47|46.56|46.56|46.38|45.56|44.25|44.12||44.81|44.75|43.25|43.38|42.94|43.12|42.62|42.56|43.06|43.41|43.78|44.12|44.25|44.5|45|45.25|45.5|45.16|45.62|46.5|47.5|46.38|45.88|43.94|44.38|44.62|45.38|45.56|45.88|46.25|46.5|47.12|46.06|46|47.88|47.88|47.62|48.25
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.37|1.36|1.42|1.45|1.48|1.38|1.34|1.38|1.45|1.45||1.56||1.58|1.55|1.55|1.61|1.71|1.78|1.46|1.49|1.43|1.44||||1.48|1.45|1.36|1.39|1.38|1.35|1.36|1.37|1.38|1.35|1.34|1.31||1.31|1.34|1.34|1.32|1.3|1.25|1.2|1.24|1.31|1.32|1.26|1.33|1.34|1.35|1.32||1.3|1.23|1.3|1.28|1.3|1.32|1.28|||1.34|1.34|1.34|1.35|1.35|1.32|1.32|1.3|1.32|1.32|1.34|1.34|1.33|1.28|1.34|1.37|1.42|1.28|1.28|1.28|1.32|1.33|1.38|1.37|1.33|1.32|1.32|1.33|1.35||1.35|1.35|1.35|1.33|1.33|1.3|||1.27|1.28|1.28|1.31|1.35|1.32|1.28|1.28|1.31|1.28|1.28|1.35|1.38|1.4|1.28|1.28||1.33|1.39|1.4|1.37|1.35|1.37|1.37|1.36|1.34||1.25|||||1.27|1.3|1.35|1.33|1.37|1.37||1.37|1.35|1.37|1.35|1.36|1.32||1.32|1.35|1.35|1.32|1.38|1.37|||1.35|1.35|1.37|1.37|1.35|1.35|1.35|1.32|1.32|1.32|1.32|1.32|1.3|1.2||1.25|1.28|1.24|1.24|1.24|1.24|1.24|1.32|1.32|1.25|1.21|1.19|1.19|1.32|1.24|1.2|1.2|1.27|1.37|1.32|1.37|1.37|1.37|1.45|1.37|1.38||1.25||1.35|1.25||1.32|1.35|1.27|1.27|1.27|1.19|1.28|1.3|1.32|1.25||1.3|1.26|1.37|1.38|1.37|1.37||1.32|1.36|1.38|1.37|1.44|1.44||1.45||1.45|1.45|1.43|1.45|1.45|1.32|1.32|1.3|1.32|1.32|1.32|1.27|1.22|1.32|1.25|1.25|1.22|1.23|1.25||1.19|1.22
00521|17608|/equities/zebra-tech|R1000GROWTH|21.44|20.27|19.15|19.93|20.04|20.4|20.44|19.77|20.14|20.48|20.87|21.3|21.32|21.46|21.62|21.48|21.64|21.57|20.89|20.84|20.4|20.38|20.31||21.11|21|21.62|22|21.89|20.96|21.38|20.6|20|19.84|19.97|20.21|20.24|19.83|19.71|19.24|19.6|19.73|19.96|19.6|19.33|19.39|19.27|18.6|19.13|19.73|19.73|19.11|17|16.89||16.96|17.11|17.24|16.04|16.58|16.89|15.92|16.22|16.89|16.94|16.75|17.42|17.33|17.69|17.97|18.17|18.22|18.64|18.56|18.53|18.72|18.97|18.75|18.39|18.78|19.69|20.19|20.56|20.22|19.83|20.03|21.11|20.86|20.61|20|19.92|18.61|18.39||18.25|18.56|18.33|18.78|19.11|19.78|24.89|25.33|24.72|24.81|25.11|24.5|24.77|23.75|23.67|23.25|23.64|23.72|23.67|23.81|23.5|22.67|22.58|22.08||22.19|21.94|20.85|20.86|20|21|21|22.03|19||19.72|19.72|18.22|18||17.67|17.42|17.55|18.58|19.22|18.92|18.83|18.89|19.17|19.56|19.44|18.17|19.03|19.61|18.78|19|19.11|20.28|21.61|22.42|22.28||22.44|22.39|21.86|21.97|21.89|21.56|21.08|20.61|20.53|20.67|21.08|20.67|20.14|20.19|19.22|19.31|19.69|17.61|17.61|17.61|18|18.08|18.42|19|20.83|19.67|20.22|20.72|20.77|18.5|18.28|19|18.11|19.11|19.61|20|20.22|21.33|21.58|21.25|20.89|20.81|20.78|20.33|20.81|21.42|21.67|21.11|21.19|21.42|22.17|22.39|22.83|23|23.33|23.5|23.64||24.33|24.28|23.5|23.67|23.06|22.51|22.94|22.69|23.03|23.33|23.64|23.11|23.28|23.44|23.67|23.11|23.22|23.5|23.5|23.67|23.44|22.67|22.58|22.56|22.89|21.79|23|22.28|22.67|22.5|22.92|23.75|20.53|20.06|20.06|20.06|20.31|20.47
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.67|6.58|6.56|6.55|6.64|6.69|6.62|6.6|6.63|6.64|6.69|6.8|6.82|6.71|6.75|6.79|6.82|6.84|6.83|6.81|6.75|6.73|6.76||6.75|6.7|6.75|6.74|6.69|6.74|6.79|6.78|6.65|6.65|6.65|6.64|6.63|6.57|6.53|6.72|6.69|6.79|6.89|6.9|6.75|6.79|6.78|6.6|6.56|6.55|6.45|6.29|6.25|6.16||6.19|6|5.88|5.85|5.9|5.92|5.74|5.74|5.84|5.84|5.78|5.78|5.78|5.8|5.81|5.85|5.99|6.14|6.15|6.05|6.11|6.19|6.1|6.15|6.24|6.3|6.54|6.35|6.28|6.28|6.28|6.31|6.39|6.38|6.21|6.29|6.39|6.42||6.46|6.42|6.39|6.4|6.31|6.53|6.54|6.5|6.09|6.03|6.09|6.03|6.04|6.12|6.16|6.16|6.19|6.25|6.28|6.22|6.25|6.3|6.42|6.33||6.31|6.34|6.33|6.31|6.3|6.36|6.38|6.38|6.17||6.25|6.25|6.11|6.19||6.12|5.92|6.12|6.11|6.11|6.05|6.06|6.08|6.12|6.14|6.12|5.86|5.83|5.83|5.7|5.67|5.84|5.77|5.88|5.78|5.81||5.8|5.8|5.8|5.8|5.81|5.78|5.69|5.44|5.28|5.27|5.42|5.41|5.44|5.44|5.48|5.5|5.5|5.48|5.5|5.48|5.48|5.48|5.48|5.5|5.56|5.56|5.73|5.84|5.83|5.83|5.86|5.88|5.92|5.91|5.92|5.92|5.88|5.84|5.95|5.97|5.75|5.58|5.42|5.3|5.44|5.48|5.48|5.59|5.69|5.67|5.67|5.67|5.7|5.72|5.67|5.53|5.38||5.2|5.22|5.23|5.17|5.06|5.06|5.06|5.08|5.11|5.12|5.12|5.16|5.12|5.16|5.16|5.19|5.34|5.38|5.22|5.25|5.27|5.3|5.31|5.16|5.16|5.08|5.11|5.17|5.19|5.12|5.09|5.03|5.23|5.31|5.28|5.27|5.28|5.28
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|26.3|26.76|27.1|25.3|26.15|27.35|25.38|26.9|26.15|25.8|25.9|26.3|26.34|27.07|27.07|27.38|27.1|27.28|26.37|25.2|25.1|25.09|26.32||26.3|27.99|28.05|29.06|28|27.8|27.6|25|25|24.34|24.15|24.2|23.68|25.3|25.37|25.41|25.88|25|24|23.52|22.5|22.23|18.68|18.7|19.35|19.35|20.08|21|18.52|18.83||19.38|19.87|19.75|17.15|18|18|16.94|18.38|19.48|19.5|18.12|19.62|17.62|17.25|15.31|15.88|16.25|16.62|16.19|17.06|17|17.25|17.19|17|17|17.25|17.19|16.22|17.06|17.25|17.81|18.48|19.19|19|18.62|19.53|18.12|18.56||20|23.5|24.38|25.25|25.12|24.94|25.06|26.75|28|28.94|29.38|29.12|28.75|28.75|28.75|29|30.62|30.75|28.69|27.38|27.5|27.5|28.12|28.88||28.31|28.94|27|25.12|24.84|25.25|24.38|25.25|23.44||26.5|26.38|22.12|22.12||20.69|20.75|21.94|22.06|21.31|21.56|22.12|22.75|22.62|21.44|22.25|22.38|23.62|23.62|23|23.44|23|24.69|25|26.38|26.25||26.5|27|27.88|27.59|28.02|29.75|28.38|27.62|28|29.48|29.12|29.5|30.69|31.25|31.38|33|31.38|31.75|32.25|32.25|30.12|31.62|32.5|33.12|31.88|31.06|32|32|34.5|35|33.38|35.94|35.44|36|34.44|35.44|36.31|36.69|40.75|40|35.56|35.5|33.62|31.5|30.62|30.88|29.69|30.25|30.5|30.62|31.38|33.11|29.5|30|27.69|27|28||27.75|27.62|27.5|27.88|28.62|27.25|27.5|29|30.75|32.5|30.09|27.81|28|27.75|27.12|28.5|28.12|27.31|28.69|29.88|30.11|32.97|34.94|36.75|36.78|37.88|38|35.75|34.92|35|35.12|35.36|35.44|35.56|35.88|33.62|32|27.88
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1|1|1|0.94|0.97|1.06|1.1|1.05|1.07|1.13|1.18|1.2|1.12|1.1|1.12|1.12|1.08|1.1|1.1|1.11|1.12|1.15|1.15||1.17|1.17|1.2|1.18|1.18|1.18|1.18|1.2|1.2|1.15|1.1|1.2|1.25|1.3|1.32|1.32|1.35|1.4|1.43|1.35|1.35|1.38|1.4|1.44|1.35|1.35|1.25|1.23|1.22|1.15||1.15|1.18|1.15|1.2|1.2|1.19|1.15|1.18|1.25|1.25|1.25|1.25|1.25|1.25|1.23|1.23|1.25|1.42|1.38|1.4|1.43|1.52|1.58|1.63|1.65|1.65|1.65|1.53|1.56|1.56|1.53|1.5|1.5|1.5|1.51|1.5|1.53|1.5||1.53|1.5|1.57|1.66|1.59|1.69|1.69|1.38|1.41|1.25|1.22|1.19|1.12|1.16|1.12|1.2|1.12|1.11|1.09|1.11|1.08|1.19|1.19|1.2||1.2|1.22|1.19|1.19|1.22|1.22|1.22|1.2|1.19||1.2|1.09|1.05|1.05||1.12|1.25|1.25|1.27|1.27|1.27||1.5|1.44|1.38|1.28|1.06|1.06|1.06|1|1|1|1|1|1|1||1|1|1.05|1|1|0.97|1.03|0.91|0.91|0.94|0.97|1|1.03|1.06|1.06|1.31|1.34|1.34|1.38|1.34|1.36|1.34|1|0.84|1|1.06|1|1.06|1.06|1|1.06|1.06|1.06|1.12|1.31|1.5|1.5|1.5|1.5|1.5|1.56|1.62|1.62|1.69|1.75|1.69|1.62|2.12|2.19|1.75|1.69|1.56|1.56|1.75|1.69|1.69|1.88||1.94|1.94|1.94|1.88|1.56|1.56|1.44|1.5|1.56|1.53|1.5|1.62|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.88|2|1.75|2|2.06|1.75|1.81|1.5|1.53|1.62|1.62|1.62|1.5|1.5|1.44|1.44|1.44|1.44
00535|8362|/equities/teradyne-inc|R1000GROWTH|35.31|34.45|35.15|35.34|36.06|35.65|36|41.4|41.74|41.25|42|44.93|44|44.9|46.9|46.75|43.99|43.95|42.48|42.5|40.9|41.01|43.64||45.25|44|45.04|47.21|47.2|43.3|43.2|42|39.6|38.59|39.49|40.1|37.33|36.09|36.75|36.55|37.38|39.2|39.49|40.5|38.58|38.25|37.4|38.1|36.78|39.25|38.6|37.7|35.26|34.89||35.39|35.8|32.3|30.3|31.11|31.5|28.9|30.31|33.67|34.14|37|37.5|39.49|38.5|38.49|36|35|36|35.2|33.02|35.95|35.3|34.67|34.58|35|36.8|36.85|38.7|36.6|35|31.23|33.9|36.56|36.35|37.9|38.95|38.97|39.25||39.84|43|39.84|37.06|36.68|35.86|37.24|38.85|40|38.96|42.22|43.9|44.05|42.74|42|40.69|40.06|40.88|38.44|39.56|40|39.69|40|38.94||42.75|41.81|40.5|41.25|39.75|39.19|42.62|40.44|38.75||39.19|38.81|39.19|36.38||36.31|34.5|34.5|37.75|35.19|35.31|35.81|38.88|40.5|41.62|38.44|35.44|37.44|36|33|33.25|30.94|31.94|35.44|39.31|38.5||36.06|37.94|38.25|34.75|35.12|36.19|35.38|34.38|29.81|30.56|31.56|32.62|32.94|33|34|32.31|32.5|30.12|30.31|31|28.94|30.44|31|28.81|28.12|26.5|32|36.75|37.5|35|34.69|33.12|34.12|33.69|33.88|34.44|34.5|36.12|37.56|39.44|39.75|40.56|40.69|40|43.31|51.5|51.75|50.94|51.88|53.69|52|57|59.94|60|62.25|62.5|65.62||65.56|65.38|67.81|68|69|69.38|70|67.62|64.44|68.19|69.06|64.5|62.94|60.44|57.94|54.75|53.88|53.75|55.5|55.62|55.12|54.38|63.19|62.88|63.88|61|61.75|63.38|66.81|69.62|70.06|72.88|70.75|76.38|79|77.75|74.5|78
00536|16924|/equities/plug-power|R1000GROWTH|231|238.9|207|184.4|203.6|201.7|191.4|212.7|237.4|232.7|257.8|269|279|295|300|303.6|315.7|302.1|330.1|359.9|345|318.9|380||373.5|338|300|332.1|349.2|340|297.8|248|232.7|228.5|230.5|239.4|240|223.5|225|217.9|241.4|245|230|202|199.6|195|189.9|189.9|188.8|196.2|192|199.5|215|188.9||150|155|152.5|137.5|144.38|138.75|137.97|140|143.75|147.5|143.75|150|150.62|150|147.5|141.25|155|163.12|150|134.38|136.88|135.62|137.5|141.25|145.62|149.38|150|155|153.75|153.12|158.75|162.5|174.38|178.12|175|176.25|184.38|202.5||197.5|205|198.75|203.75|196.25|230|235.62|243.12|255|251.88|268.12|273.44|290|275|252.5|255|265|273.75|250.62|267.5|322.5|330|273.12|252.5||201.25|184.38|152.5|162.5|158.75|173.12|172.5|162.5|166.25||176.25|165.62|128.75|127.5||116.25|105|104.38|115|120|120.62|130|136.88|141.25|148.75|148.12|148.75|160|141.88|137.5|134.38|132.5|145|156.25|180|169.38||167.5|170|180|195.62|211.88|219.22|220|210|226.25|229.38|252.5|221.25|240|246.25|252.5|255|258.75|263.12|282.5|298.75|310|325|285|286.25|265|254.38|291.25|293.75|276.88|273.75|278.75|291.25|286.25|313.75|328.75|297.34|372.5|391.25|405.62|400.62|453.12|472.5|462.5|472.5|495|497.5|478.75|532.5|543.75|575|618.75|598.75|435|453.75|458.75|451.25|448.75||461.88|453.12|463.75|473.75|485|488.12|413.75|457.5|463.75|461.25|453.75|450|440|430|428.75|430.62|445|431.25|451.25|431.25|407.97|396.25|503.75|530|552.5|580|589.38|587.5|580|596.88|621.25|653.75|676.25|699.38|709.38|710|716.25|700
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.65|13.7|13.67|13.98|14.23|14.26|14.12|14.19|14.36|14.46|14.78|15|14.96|15.17|15.35|15.3|15.41|15.48|15.32|15.32|15.31|15.19|15.43||15.27|15.31|15.46|15.57|15.46|15.48|15.45|15.32|14.5|14.62|14.57|14.5|14.42|14.54|14.54|14.51|14.54|14.52|14.55|14.55|14.47|14.46|13.97|14.18|14.21|14.16|14.07|14.32|13.22|13.31||13.22|13.22|13.52|13.24|12.72|12.92|12.46|12.17|12.69|12.39|12.52|12.94|13.01|12.82|12.55|12.72|13.4|13.89|13.92|14.08|14.31|14.18|14.43|14.77|14.94|15.12|14.86|14.65|14.39|13.7|13.49|13.78|13.7|13.93|13.7|13.68|13.7|13.81||14.05|14.09|13.99|14.06|14.1|13.85|13.85|13.84|13.57|13.69|13.92|13.92|13.9|13.5|13.27|13.23|13.27|12.58|12.31|12.17|12.23|12.34|12.5|12.48||12.77|12.96|13.1|13.16|13.16|13.7|13.72|13|12.79||13.08|13|12.85|12.69||12.58|12.17|11.98|12.29|12.27|12.05|12.29|13.08|13.33|13.12|13.08|13.18|13.62|13.87|13.7|13.08|12.79|12.58|12.21|12.23|12.25||11.98|11.98|11.69|11.88|11.76|11.98|11.8|11.63|11.74|12.19|11.96|11.69|11.74|11.43|11.63|11.82|11.78|11.22|10.35|10.53|10.39|10.54|10.45|10.14|9.64|9.93|10.25|10.41|10.47|10.87|11.09|11.03|11.07|11.28|11.22|11.38|11.14|10.43|10.8|10.74|10.56|10.72|10.99|11.16|11.3|11.38|11.63|13.06|13.97|14.14|13.97|14.09|14|14.22|14.65|15.09|14.86||14.55|14.36|14.16|14.3|12.91|12.48|12.6|13.04|13.12|13|12.89|13.64|13.81|13.16|12.98|12.96|12.38|12.56|12.69|12.29|12.11|12.36|12.15|12.23|12.36|12.11|12.09|12.07|12.32|12.58|12.89|13|14.24|14.09|13.93|13.93|13.99|13.66
00542|16943|/equities/pool-corp|R1000GROWTH|10.06|10.28|10.25|9.63|9.46|9.6|10.13|10.22|9.88|9.88|10.08|10.31|10.37|10.83|10.85|10.75|10.78|10.93|10.52|10.44|10.56|10.6|10.6||10.46|10.42|10.43|10.46|10.22|10|10.06|10.05|10.15|10.01|10.19|10.34|10.46|10.24|10.34|9.91|9.84|9.98|9.42|9.35|9.37|9.33|9.17|9.43|9.4|9.78|9.75|9.68|9.51|9.7||9.77|9.84|9.75|9.48|9.33|9.28|9.08|9.41|9.63|9.74|9.37|9.56|9.52|9.3|8.95|8.89|8.96|9.39|10.26|10.56|10.67|10.67|10.5|10.56|10.54|10.57|10.59|10.57|10.37|10.3|10.43|9.96|9.93|10.07|10.04|10.04|10.07|10.02||10.13|10.15|10.2|10.13|10.22|10.04|10.33|10.37|9.89|9.92|9.76|9.91|9.96|9.63|9.52|9.31|9.33|9.31|9.33|9.3|9|9.39|9.52|9.48||8.78|8.67|8.59|8.74|8.57|8.48|8.52|8.85|8.91||9.37|9.26|8.81|8.59||8.56|8.41|8.74|8.85|8.63|8.63|8.8|8.39|8.57|8.66|8.54|8.15|8.19|8.26|8.15|8.17|8.11|8.19|8.17|8.26|7.85||7.74|7.83|7.87|7.96|8.3|7.91|7.67|7.69|7.85|7.8|7.81|7.7|7.89|7.85|7.93|7.7|7.67|7.48|7.56|7.48|7.48|7.48|7.44|7.67|7.37|7.19|7.3|7.76|7.78|7.89|7.98|8.04|8.04|8|8.07|8.26|8.44|8.93|8.87|8.74|7.81|7.72|7.74|7.8|7.89|7.91|7.91|8.22|8.52|8.62|8.59|8.62|8.83|8.91|8.89|8.87|8.94||8.74|8.8|8.78|9.04|9.07|8.67|8.31|8.13|8.04|8.02|8.07|8.04|8|8.15|8.24|8|8.02|8.28|8.33|8.37|8.3|8.3|8|7.93|7.98|7.72|8.11|8.22|7.74|7.26|7.17|7.11|6.96|6.93|6.72|6.8|6.89|6.96
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.37|10.2|10.65|11.65|11.54|11.19|11.25|11|12.2|12.37|13.98|14.47|14.1|14.1|14.2|14.75|15.25|15.6|14.24|13.52|12.22|12.8|13.4||13.1|13.19|13.4|13.3|13.14|13.05|12.49|11|11.1|11.12|11.5|11.5|11.4|11.44|11.36|11.4|10.5|10.85|10.48|9.15|9.04|9.06|9.09|9.01|9.09|9.22|9.2|9|8.15|8.15||8.12|8.16|7.7|7.55|7.69|7.75|7.56|7.5|7.38|7.38|7.25|7.25|7.25|7.12|7|7|7.5|7.62|7.69|7.38|8.5|7.75|7.5|8.06|8.62|8.5|8.38|8.38|8.03|8.06|8|8.19|8.19|8.12|7.62|7.62|7.75|8||8.12|8.56|8.5|8.88|8.38|8.12|8.38|8.14|8.75|8.88|9|9.38|9.62|9.38|9.12|9.25|9.62|9.5|9.19|9.25|9.25|9.12|9.12|8.81||8.75|8.31|8.38|8.5|8.19|8.19|8.38|7.88|7.39||7.94|7|6.94|6.95||7.31|7.56|7|7.5|7.62|7.5|7.88|8.06|9|8.19|7.25|7|7.25|7.25|7.19|7.5|7.5|8|8.38|8.38|7.75||8|8.25|7.75|7.94|8|8.12|8.12|7.88|7.88|8.5|8.62|8.62|8.56|8.62|9|9.12|9.44|9.12|9.25|9.12|9.06|10|10|10.5|10|9.38|9.38|9.5|9.5|9.62|9.25|9.12|9.12|9.5|9.75|9.62|10|10.12|10.5|9.12|9.12|9.31|9.25|9|9.75|10.12|9.75|10.12|10.88|10.88|10.5|11|10.88|11|10.75|11.12|11||11.38|11.25|11.25|11.12|11.25|10.88|11.06|10.62|11.25|12|11.5|9.88|9.38|9.97|7.5|7.69|8.25|8.62|9.88|10.25|10.12|8.88|9.5|10|9.69|10.62|11.69|11.88|12.5|12.5|12|12.75|13.06|12.94|13.62|15.25|14.75|12.44
00546|17327|/equities/techne-corp|R1000GROWTH|29.57|27.85|27.1|27.05|28.33|29.25|29.49|31.58|32.05|32.39|33|33.25|33.05|35.94|36.18|36.1|35.9|36.19|34.95|34.9|34.8|35.39|35.8||36.53|36.7|37.95|38.84|38|36.6|36.75|35.34|34.05|34.55|34.8|35.5|36.25|35.12|34.5|35.84|36.19|37.1|37|34.45|34.5|31.67|31.13|30.07|30.6|31.7|31.51|31.75|29.19|29||28.45|28.26|27.53|27.49|27.44|26.56|25.5|25.88|25.69|26.94|28|27|26.5|26.94|24.81|23.5|27.44|27.25|29|26|27.5|27.25|27.62|29.88|29.94|30.75|31.75|30.69|31.19|31.38|27.62|28.19|27.38|28.88|25.36|25.5|25.5|26||26.25|25.75|26.12|27.12|27.12|27.36|27.69|27.88|28.5|28.38|28.5|29|30|31|33|32.12|32.5|32.12|32.62|33.31|31.5|31.12|31|29.19||29.62|26.75|26.5|25.81|26|27.62|29.31|29.44|37.5||37.62|35.38|34.44|36.38||37|32.5|34.62|35.69|36.94|37|40.62|41.62|41.94|42.25|43.69|42.25|45.75|51.98|50.62|48.5|45.56|48|49.97|50|46.44||45.62|47.5|46.5|48.25|50.81|50.62|49.5|50.53|54.28|53.47|58.19|56.81|57.62|56.66|57.25|56.38|56.38|53.44|57.28|55.5|55.25|62.5|66.44|62.44|56|54.25|53.25|53.88|53|56.75|59.38|56.5|51.5|54.5|55.72|53.5|57.75|57.5|60|59.16|55.75|56|57.5|53.5|49.97|49|49.47|47.69|49.81|50.66|48.49|46.62|48.19|47.38|47.97|49.5|51.94||52.19|48.28|46.56|47|48.03|47.62|46.72|43.91|39.19|39|37.03|39.88|39|44.44|46.59|47|46|51.53|56.12|57.38|55.97|53.12|53.5|53.38|51.53|56.16|59.31|60.38|60.69|59.25|60.84|65.44|62|66.06|64.69|68|72.59|73.97
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.48|2.6|2.6|2.55|2.65|2.7|2.7|2.6|2.66|2.66|2.65|2.66|2.66|2.66|2.7|2.9|2.8|2.75|2.75|2.65|2.65|2.64|2.75||2.92|3|2.75|3.04|2.83|2.24|2.09|2.25|2.23|2.02|1.83|1.63|1.62|1.62|1.6|1.63|1.5|1.51|1.58|1.6|1.6|1.5|1.54|1.56|1.55|1.55|1.52|1.6|1.55|1.45||1.55|1.6|1.6|1.6|1.58|1.55|1.5|1.55|1.8|1.9|1.52|1.37|1.4|1.3|1.29|1.24|1.24|1.24|1.25|1.39|1.38|1.32|1.3|1.3|1.35|1.3|1.25|1.48|1.4|1.39|1.4|1.45|1.35|1.45|1.45|1.4|1.5|1.56||1.72|1.72|1.82|1.75|1.87|1.83|1.86|1.95|1.98|1.98|1.75|1.79|1.87|1.97|1.85|2.25|2.12|1.94|2|1.94|1.94|1.88|2|2||2|2|2|2|1.88|1.88|1.94|1.94|2.12||1.75|1.44|1.25|1.31||1.75|1.44|1.5|1.69|1.69|1.62|1.88|1.94|1.94|1.69|1.75|1.81|2|2|2|2.06|2.06|2|2.06|2.06|2.06||2|2.06|2.06|2.06|2.12|2.25|2.12|2.12|2.06|2.12|2.19|2.25|2.25|2.38|2.38|2.5|2.44|2.38|2.44|2.5|2.5|2.62|2.12|2|2|2|1.81|1.81|1.75|1.94|2.06|2.12|1.88|1.88|1.88|1.75|1.81|2|2|2|2|2|2|2.12|2.12|2.06|2.19|2.25|2.19|2.25|2.25|2.44|2.38|2.38|2.38|2.31|2.38||2.31|2.25|2.31|2.31|2.44|2.31|2.44|2.69|3|3.25|2.44|2|2.12|2|2|2|2|2|2.06|2|2|2|2.25|2.5|2.75|2.62|2.69|2.69|2.62|2.62|2.81|2.88|2.88|2.88|2.88|2.88|2.88|3
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|31.3|31.35|30.98|32.4|31.2|35|34.1|33.15|33|31.2|29.8|30.2|29.65|30.15|30|29.11|31.3|32.76|32.6|31.9|33.1|33|33.07||33.9|34.54|33|31.99|32.92|31.5|32|30.15|29.75|30|28.4|27.95|28.31|28.85|28.75|26.34|25.74|26.42|26|24.86|24.6|24.4|24.75|24.75|24.6|24.2|24.5|24.07|24.2|23.2||22.75|23.8|24.2|23.6|23.48|24.15|24.9|23.9|24.7|24.85|23.85|22.69|22.44|21.1|20.35|19.6|20.25|20.99|21|20.25|20|19.4|19.7|20.81|22.2|22.65|23|23.85|23.85|24.1|24.2|24.95|25|24.2|23.91|24.8|25.1|25.38||24.86|25.5|25.54|25.46|25.68|26|25.8|26|26.1|26|26.5|28.15|28.95|28.74|25.9|25.75|24.69|25.12|25.88|25.75|23.88|22.44|24.12|24.62||24.31|24.88|24|25.25|23.81|25.31|25.19|25.94|27.31||27.44|27.5|27.19|26.88||26.31|24.38|24.5|23.44|23.69|22.5|23|22.81|22.44|21.5|22.12|23|23.44|23.19|23.5|24|23.25|23.62|24.62|24.12|24.12||24.75|24.38|24.44|24.62|24.81|24|25.12|22.5|23.31|23.88|24|23.62|24.12|25.12|26.75|26.38|26.38|25.5|26.06|26.5|26.81|27.5|27.44|27.44|28.38|27.38|26.25|26.12|24.25|24.44|25|25.94|26.69|28.12|29.38|31.12|31.56|34|34|32.5|30.25|28.62|26.88|23.88|22.62|22.31|22.88|24.62|25.94|26.12|26.38|26.81|26.88|27.25|27.56|27.62|27.75||27.75|27.44|27.88|27.94|27.94|27.88|28.62|28.12|26.44|26.31|26.75|25.88|26.44|27.94|29.12|30.62|31.88|33.19|33.5|33.5|31|30.5|28.5|30|30.19|28.19|28.62|27.38|25.5|26.38|24.5|24.88|25.69|25|24.62|26|26.38|26.5
00551|15311|/equities/abiomed|R1000GROWTH|24|24.2|26.45|24.35|24.69|24.55|24.25|24.45|25.6|22.84|23.79|25.1|23.5|24.19|24.9|25.15|25.11|26.8|26.75|26.45|25.35|25.25|27.5||26.39|27.49|24.89|26.5|25.4|23.75|21|20.05|20.2|21.49|20.6|20.9|22.14|20.1|20.34|20.06|19.98|20.03|20|19.79|19.32|19.3|19.5|20.5|20.35|21.57|21.24|22.6|19.25|19.18||16.98|18|15.25|13.4|12.94|13.62|13.12|15.31|15.88|15.88|15.88|16.62|18|17|18.62|17.88|17|18.31|18.81|18.69|19.88|18.75|19.25|19.5|19.88|20.5|23|21|22|21.75|22.12|23.44|25.44|26.44|26.56|29.5|29.88|29.06||27.25|28.75|28.5|28.94|27.94|27.75|29.25|30|29.44|28.5|26.25|24.62|24.12|25.75|18.88|19.38|19.33|20.38|20.38|21.25|22.44|23|23|23.38||20.31|22|19.5|17.25|21|22.62|25|25.44|25||26.56|26.88|26|26.69||27.81|25|25.44|26.19|27.38|23|22.5|22.5|24|24.5|24.25|24.88|25.94|24.5|23.25|26.62|26.12|26.5|28|29.5|28.5||27.88|29|29|29.62|32.12|32.36|31.62|25.75|27.5|28.25|28.75|29.12|30|31|30.12|31|31.19|36|36.88|37|36.44|36.25|36.25|33.12|33.38|32|33.62|33.88|32.5|34.38|36.38|37.75|36|35|33.94|34|34.75|36|34.75|33.03|32.19|32.44|32.38|31.34|32|30.5|29.5|28.94|28.52|28.53|28.19|29|29.22|29.25|28.25|30.25|31.03||31.5|31.81|29.94|27.44|29.38|30.12|27.62|24.59|23.59|23.81|22.5|21.59|21.56|21.5|21.75|20.19|20.16|20.53|21.25|21.16|21.06|19.62|20.06|20.12|20.75|21.19|23.75|23.81|22.62|22.62|22.56|22.56|22.94|24.06|24|22.81|22.31|21.81
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|23.47|21.33|20.67|21|21.05|21.49|21.93|22.16|22.83|22.48|23.87|25.1|26.93|27.27|27.83|29.67|31.66|29.97|27.47|27.1|27.27|27.29|28.37||28.53|28.99|28.33|28.27|25.83|25.2|25.37|25.39|25.4|25.85|25.99|26|25.47|25.43|24.9|24.65|24.18|24.5|23.97|23.67|23.33|23.41|22.83|22.63|22.51|22.8|22.57|22.27|21.1|21.27||21.37|21.67|21.69|20.5|20.93|20.8|20.67|19.83|20.22|20.33|20.01|20.12|20.07|20.16|21.17|20.77|21.33|21.47|21.19|20.6|20.47|19.97|19.57|19.94|21.17|21.47|21.22|21.24|21.77|21.09|21|21.83|21.9|22.16|20.7|21.13|21.59|23.25||23.33|23.49|23.27|23.77|24.63|24.21|25.18|24.71|24.89|24.67|25.17|25.43|24.98|25.13|24.14|23.25|23.29|23.33|21.83|20.64|20.9|21.53|21.26|23.33||23.93|24.67|24.43|25.01|25.1|27|26.66|25.92|24.71||26.23|25.92|24.33|24||23.99|21.92|22.93|23.5|25.33|26.67|28|28.48|29.57|25.83|25.77|24.67|24.03|23.37|22.85|22.73|22.04|23.05|24.13|25.3|25.33||25.17|24.81|25.3|25.3|24.3|23.85|23.79|23.2|24.2|24.97|25.33|24.93|25.13|25|25|25.63|25.33|24.9|24.47|23.65|24.63|25.43|26.6|26.5|26.22|24.86|25.29|25.59|25.67|24.67|24.27|24.97|25.07|25.3|26|26.33|25.49|25.17|26.1|25.13|25.17|25.77|26.63|26.08|26|25.63|25.67|25.17|25.25|25.54|25|24.33|23.17|23|23|22.54|22.92||23.04|23|22.46|22.29|22.92|23.08|22.92|23.21|22.96|23.33|23.92|23.75|23|22.83|22.92|23|23.08|22.63|22.75|23.08|22.96|22.17|22.42|22.25|22|21.17|22.17|22.33|22.25|21.92|22.63|22.5|22.71|23|23.29|23.13|23.13|23.75
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.15|2.18|2.16|2.22|2.24|2.3|2.31|2.62|3.34|3.37|3.39|3.5|3.61|3.64|3.66|3.67|3.69|3.62|3.66|3.69|3.66|3.66|3.69||3.62|3.53|3.54|3.64|3.75|3.65|3.64|3.58|3.59|3.56|3.49|3.46|3.44|3.44|3.45|3.56|3.61|3.65|3.53|3.55|3.56|3.66|3.69|3.45|3.46|3.15|3.24|3.29|3.47|3.53||3.49|3.52|3.49|3.42|3.56|3.62|3.67|3.79|3.87|3.9|3.63|3.61|3.58|3.52|3.52|3.52|3.62|3.67|3.54|3.6|3.59|3.44|3.5|3.53|3.59|3.38|3.39|3.33|3.31|3.2|3.24|3.24|3.07|2.94|3.02|3.06|3.05|3.01||3.03|3.01|3.17|3.21|3.25|3.41|3.54|3.6|3.62|3.63|3.69|3.73|3.84|3.81|3.66|3.52|3.49|3.49|3.52|3.36|3.3|3.55|3.52|3.55||3.69|3.66|3.45|3.45|3.48|3.51|3.5|3.44|3.23||3.38|3.67|3.32|3.12||2.94|2.81|2.79|2.8|2.66|2.74|2.84|2.88|2.78|2.74|2.8|2.89|3.03|3.03|2.88|2.87|2.73|2.65|2.79|2.91|2.84||2.79|2.76|2.98|3.12|3.27|3.44|3.33|3.16|3.24|3.34|3.16|3.22|3.44|3.15|4.67|4.73|4.88|5.39|5.78|5.62|5.25|5.66|5.42|5.16|4.48|4.44|4.05|3.51|3.27|3.4|3.49|3.54|3.59|3.68|3.7|3.71|3.79|3.8|3.88|3.75|3.75|3.75|3.73|3.74|3.63|3.66|3.67|3.87|3.99|4.08|4.44|4.59|4.61|4.72|4.66|4.6|4.45||3.97|3.88|3.94|3.92|4.33|4.76|4.87|5.08|5.12|5.15|5.28|5.12|5.25|5.34|5.41|5.43|5.48|5.54|5.61|5.62|5.02|4.92|4.97|6.12|6.97|7.25|7.37|7.12|6.89|6.88|6.58|6.48|6.3|6.34|6.31|6.24|6.21|6.25
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.7|12.65|12.49|13.01|12.44|12.4|12.6|11.55|12.5|13.15|13.15|13.15|13.85|14|13.32|11.89|10.9|10.85|9.9|9.8|9.45|9.94|9.85||10|9.15|9.15|8.64|8.76|7.3|7.38|7.34|7.4|7.4|7.4|7.21|7.2|7.08|7.21|7.16|7.5|7.15|7.05|7.05|6|6.05|6.2|6.15|6.65|6.1|6.08|5.69|5.58|5.65||5.79|5.85|5.86|5.75|6.03|6.75|7|7.64|7.75|7.62|7.56|7.94|8|8.25|8.92|8.94|8.5|8.5|9.12|9|9.19|9.12|9|9|9.31|9.38|10|10.38|11.12|11.06|11.25|11.12|11.5|11.38|11.19|11.31|11.12|11.12||11.12|11.25|11.5|12.12|11.88|12.38|14.06|14.06|14.38|14.5|15.31|15.38|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|20.3|19.9|19.78|20.15|20.04|20.28|20.35|20.1|20|20|20|20.07|20.4|21.05|22|22|20.95|20.7|20.72|21|21.2|21.2|21||21.2|21.61|21.5|21.48|21.4|21.3|21.75|21.8|21.18|21|20.9|21|21.1|20.6|21.05|20.95|20.4|20.5|20.5|21.04|21.05|21.1|21|20.37|20.52|20.23|20.3|20.29|19.5|19.61||19.6|19|19.2|19|18.61|18.85|18.8|19.3|20|20|19.85|20.2|20.49|20.9|20.7|20.4|20.65|21.1|20.7|20.6|20.5|20.75|20.9|20.85|21.51|22.02|22|20.8|20.67|20.66|21.59|21.85|22.5|22.76|22.88|23.26|24.2|23.23||23.85|24.17|24|23.99|23.3|23.08|23.55|23.6|22.7|22.67|22.75|22.39|22.82|23.36|23.6|23.44|23.34|23.5|24.06|24.5|24.44|24.44|24.75|24.56||23.06|22.69|23.25|22.94|22.38|23.06|24.06|24.31|23.25||23.75|23.88|24.12|24.25||23.94|24|23.44|24|23|23.12|23|23.12|23.25|22.88|22.44|24.12|22.62|22.94|23|23|23|23.12|22.88|22.31|22.12||22.31|22.06|22.06|22.69|22.12|22.06|22.44|22|21.38|21.88|22|21.75|21.75|22.06|22.31|21.62|21.31|21.31|21.25|21.12|21.5|21.75|21.88|21.75|21.44|20.75|21.19|21.19|21.75|21.38|21.44|21.56|21.38|21.62|21.75|21.75|20.25|20.38|21.12|21.19|21.06|20.88|20.19|20.19|20|20.06|20.06|20|20.06|20.25|20.06|19.56|19|19.31|19.25|19.25|19||19|18.5|18.31|17.94|18|18|18|18|17.81|17.94|18|18.38|18.5|18.81|19|18.5|18.56|17.75|17.5|18.38|18.88|18.44|18.44|18.06|17.75|17.5|17.69|17.94|17.38|17.25|17.69|17.75|17.5|17.69|17.69|17.69|17.75|17.88
00563|15703|/equities/cognex-corp|R1000GROWTH|14.5|13.55|13.65|12.72|12.61|12.91|12.97|13.12|12.99|13.12|13.5|14.2|14.15|14.54|14.68|14.63|15.07|15.12|15.15|15.3|15.55|16.3|16.52||17|16.98|16.83|17.2|16.41|15.61|15.75|15.01|14.99|15.04|15.32|15.53|15.01|15.22|15.13|15.37|14.75|15.25|14.9|15.07|15.2|15.13|14.71|14.5|15.39|16.21|16.12|15.12|13.5|14.03||14.03|14.14|13.44|12.7|12.38|12.56|11.31|12.44|12.52|12.55|13.19|13.19|14.06|13.34|13.09|12|10.72|11.22|11.09|10.5|11.5|11.66|11.63|11.53|11.62|11.75|12|12|11.25|11|10.5|10.97|11.5|11.78|11.5|11.88|12.84|13.31||13.38|14.06|13.75|13.06|12.56|12|12.31|12.16|13.16|12.5|12.75|13.09|14.09|13.69|13.75|13.16|13.59|13.75|13.88|12.56|13.09|12.88|13|12.62||11.69|11.06|11.16|10.78|10.61|11.41|11.62|11.19|11.22||11.31|11.19|10.34|10.84||11.19|10.12|9.25|9.72|9.34|9.97|9.94|9.88|10.22|10.19|9.75|9.22|9.66|9.88|9.38|9.62|9.03|9.56|10|13.78|13.41||13.69|13.91|13.78|14.12|14.69|15.41|15.56|14.69|15.31|16.12|16.62|16.56|16.25|16.12|16.34|16.81|16.75|14.47|15.38|14.91|13.94|15.25|15.75|15.66|15.81|14.38|16.34|16.22|16.5|14.25|14.78|16.19|17|17.69|18.75|18.62|18.56|20|19.78|19.5|18.22|17.81|19.56|19.44|19.5|18.81|18.88|19.56|19.88|19.5|19.47|19.66|20|20.25|19.84|20.19|20.31||20.88|20.62|22.02|22.5|22.38|22|22|22.69|23.94|23.5|23.88|22|22.53|22.44|20.78|21.34|22.38|22.25|22.44|22.69|23|22.7|24.62|24.78|24.56|24.28|25.38|25.62|25.81|25.25|25|25.44|27.97|28.09|27.12|27.25|24.38|24.5
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.49|2.5|2.59|2.63|2.7|2.7|2.48|2.65|2.66|2.75|2.85|2.85|2.75|2.95|2.9|2.93|2.9|2.98|2.99|3.05|3.11|2.95|3.57||3.44|3.04|2.95|3.07|3.1|2.64|2.46|2.35|2.39|2.41|2.39|2.45|2.4|2.52|2.48|2.35|2.22|2.18|2.15|2.25|2.19|2.35|2.45|2.52|2.5|2.43|1.8|1.61|1.36|1.55||1.8|1.67|1.85|1.9|1.88|2.09|2.84|3.06|3.09|2.88|2.88|3|3.06|2.5|2.5|2.59|2.88|3|3|2.94|3.12|3|3.06|3.38|3.5|3.88|3.75|3.75|3.94|4|4.23|4.75|4.75|4.72|4.56|4.19|4.44|4.5||4.69|5.31|4.94|5.06|4.5|4.62|4.62|4.62|4.81|4.94|5.19|5.56|5.67|5.88|5.5|5.62|5.75|5.75|5.12|4.88|5|4.75|5.22|5||4.75|4.25|3.69|3.69|4.06|4|4.06|3.53|3.75||3.5|4.06|3.69|4||4.02|4.12|3.62|3.88|3.94|4|4.12|4.12|4.03|4.12|4|4.25|4.25|4.12|4.12|4.38|4.75|4.75|5.06|5.5|5.5||5.12|5.5|6|6.12|6.31|6.38|6.44|6.94|6.94|7.12|7.75|8.06|8.25|8.69|7.62|7|7.19|6.94|7|7.12|6.88|7.06|7|7|7|6.06|6.25|6.06|6.5|6.75|6.88|6.88|7|7.03|7.06|7|7|7.03|7.12|7.12|7.12|7.12|7.25|7.12|6.94|7.06|7.56|7.94|7.97|8.06|7.75|7.94|8|8.06|8.25|8.44|8.5||8.06|7.94|7.88|6.5|6.38|6.62|6.25|5.97|6.12|6.12|6|6|6|6.25|6.16|6.38|6.62|6.81|6.44|6.44|6.06|6|6|5.78|5.75|6.31|6|6.06|6.38|7.31|7.25|7.19|7.25|7.62|8|8|8.22|8.62
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|32.95|31.02|30.75|30.05|29.75|30.25|30.38|29|28.27|28.62|28.48|30.27|29.5|30.55|31.12|31.18|30.65|30.23|29.57|30.25|30.18|29.68|31.75||32.7|32.5|32.88|34.12|33.08|31.93|32.48|32.6|30|29.98|30.25|32.45|32.75|30.38|29.32|29.27|29.06|30.18|30|29.6|29.7|29.38|28.88|28.12|26.77|27.48|27.75|29.15|26.4|22.5||22.68|23.9|24.95|23.57|21.56|23.75|22.19|22.89|23.83|24.38|25.78|27.19|27.81|26.72|26.09|23.28|24.84|24.22|24.84|25.62|28.28|26.72|27.34|27.81|30.47|32.03|32.03|30.78|29.69|30.16|33.59|34.69|36.88|37.66|37.03|37.19|37.34|39.06||38.12|39.84|38.44|39.84|39.38|40|42.34|40.94|41.09|39.53|40.31|40.78|39.38|40.31|40.62|37.97|39.22|41.41|41.88|41.25|40.31|40.94|40.78|41.09||42.5|42.34|40.94|41.56|38.75|39.06|40.31|39.53|36.56||36.25|36.72|36.25|34.69||32.5|32.34|32.81|35.31|33.75|31.88|33.75|36.95|35.47|34.53|32.5|30.47|31.25|30.94|29.06|29.84|29.53|30.31|30.94|31.56|30.62||31.72|32.03|31.72|31.88|31.41|31.41|31.72|30.16|31.09|31.88|32.19|32.34|31.88|31.72|31.88|31.56|31.25|32.03|32.34|30.94|31.56|29.53|28.44|28.59|27.81|26.72|27.81|27.46|26.17|25|25|26.88|27.5|26.72|27.66|27.81|29.84|29.22|28.75|29.53|28.28|27.81|28.83|29.22|30.16|30.47|31.41|30.94|32.66|33.44|31.56|31.25|32.5|33.28|33.44|33.75|34.65||35|34.38|35.31|35.78|33.75|32.81|33.44|29.84|30.31|30.62|30.62|30.62|31.09|30.66|29.84|28.28|28.91|28.91|28.75|29.22|28.44|27.34|25.94|25.94|26.25|26.56|25.94|25.94|26.25|27.34|28.59|29.38|28.91|30.47|34.22|32.34|28.91|28.59
00576|16770|/equities/novavax|R1000GROWTH|189.8|193|194.8|198|189|182|184.8|184|180|175.4|177|178.8|181|181|179|179|174|179.4|183|183|182.2|181|181||186|188.6|188.6|186|184.4|184.4|181|181.4|180.6|182.8|183.6|177|176|175|172.8|171|175.8|178.8|177|171.4|169|167|164|158.6|158|158|158.6|158|152|154||154|152|150|141|141|143|154.6|157|159.6|156|154|159|160|159|157.8|162.8|170.8|172|172|172|177|180|190|186.8|187.6|193|186|179.8|180|172|165|170.4|172|176|180|181|195|200||199.6|200.4|200|202|203|205|207|205|206|208|208|207|210|209|210|209.6|210|210|214|218|220|214.4|206|204||205|204|204|190|190|185|170|170|175||180|182.6|184.8|184||185|186|185|184.8|184|184|187|186|187|189.6|185|182|181|180|177|180|155.6|156|156|160|160||158|160|161.6|165|165|165|165|163|165|169.4|169.6|169|168|167|158|147|148|142.4|149|154|158|160|160|150|144.8|147.4|148|155|150.4|155|155|162|162.4|170|172.4|176.4|182|180|182|162|160|165|163.4|167.5|170|172.5|175|178.75|180|183.75|177.5|177.5|177.5|180|181.25|180|180||185|185|178.75|171.25|165|162.5|157.5|157.5|157.5|157.5|165|161.25|165|163.75|162.5|165|151.25|145|137.5|140|135|133.75|137.5|140|140|148.75|150|137.5|127.5|136.25|138.75|132.5|140|140|140|140|147.5|147.5
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|19.7|18.75|17.95|18.06|18.52|18.74|17.55|17.3|17.34|17.3|16.93|17.25|17|17.58|17.93|17.45|17.47|17.48|17.38|17.25|16.87|17|17.45||17.73|17.38|18.4|18.28|17.6|17.5|17.7|16.12|15.12|15.1|15.54|15.9|15.69|16.11|16.43|16.29|16.07|15.96|15.7|15.73|14.65|14.25|13.7|13.7|14.29|14.4|14.47|14.45|13.2|13.07||13.1|13.72|13.7|13.12|13.08|13.36|13.15|13.21|13.45|13.85|13.71|14.4|14.65|13.84|13.55|13.76|14.23|14.82|14.45|14.05|14.96|14.5|13.7|14.2|14.5|14.7|14.88|14.03|13.43|13.48|13.6|14.27|14.62|14.87|13.2|11.94|13.35|13.63||13.25|13.39|13.5|14.25|12.6|12.49|12.78|12.95|12.64|12.7|13.2|13.55|14.1|13.6|13.44|13.81|14|13.44|13.16|12.81|12.41|13.34|13.97|13||12.78|12.75|12.19|11.81|12.47|12.62|13.75|11.88|11.12||10.44|9.25|8.88|9.12||9.28|8.34|8.16|8.72|8.94|8.59|8.84|9.09|9.31|9.44|9.53|9.34|9.47|9.44|8.59|8.5|9|8.94|9.31|9.44|8.69||8.5|9.22|9.22|9.31|8.97|9.28|9.78|9|9.09|9.84|9.94|11.03|11.22|11.53|12.19|10.44|10.47|10.22|9.75|9.34|9.44|9.69|9.78|10.19|10.28|9.56|9.12|9.69|9.78|9.62|10.16|10.41|9.88|14.59|15.12|15.22|16.12|17.62|18.25|20.38|21.09|21.62|21.72|21.72|21.47|20.62|22.69|22.5|22.25|21.78|21.59|21.81|21.97|20.94|19.94|20.12|18.62||18.31|18.75|19.5|19.56|19.19|19.28|19|18.91|19|19.06|19.5|19.41|18.91|20.19|20.12|19.97|20|20.88|21.56|21.66|22.31|21.03|20.22|19.94|19.75|20.25|20.62|19.41|18.47|18.72|18.75|18.25|18.38|18.34|18.5|18.34|18.69|19.31
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|157.5|158.8|155|155.2|161.8|157|151|146|144|146|149.5|153.5|155|157|160.7|155|162.5|166.5|169.5|172.2|174.9|172.7|175.5||182|185.5|184.4|185|194.9|196.6|198.1|199.4|202|203|205|203|196.5|197.4|195.7|185.5|187.5|194|192|199.9|196|194|196|184|178|178|176|171.6|167|167.5||170|169|170|170.2|167.5|171.4|168|167.2|166|178.5|173.1|166.5|168.2|166|161|158|161.9|163|155|158|155|153.5|154|158|159|163.2|166.5|163.4|157|154.7|147.5|148.5|149.2|147.2|135.8|138|142|143.8||147.7|149|145|143|139|131.2|134.9|134.2|134.9|124.5|119.5|119.8|119.5|114.5|115|115.5|118.5|116.2|115|118.2|127.5|129|130|129.2||129.2|129|132|137|137.5|124.5|123|122.5|124.1||128.7|126|125.8|114.6||107.7|106.2|106.8|110|110|105|106.5|107|109.9|110|108.5|102|103.2|104|93|93.2|94.5|93.3|90.3|91.5|87||88.5|92|97|101.8|108.3|101|102|98|102|102.3|106.2|105|113.2|103|102.5|103.4|103.4|106|95.5|88.9|87.5|85|83.5|82.8|80.5|80.1|80.6|80.2|79.9|80.1|80|78.2|76.5|81|79.6|81.4|82|82.2|81.2|80.8|79.6|79.7|79.2|79.3|79.9|79.9|77.6|78.4|79|79.1|79.8|79.1|78.8|77.6|75.4|73.5|72.6||74|73.5|71.4|70.9|70.4|70.2|70.9|71.2|71.8|72|71|71|71.2|73.8|74.2|72|70.5|72.4|72.6|72.9|67|64.6|64|62.4|61.6|60|59.3|60|61.9|61.5|61.9|61.8|60.1|60.2|60.4|59.8|59.8|59.8
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|0.51|0.51|0.52|0.48|0.48|0.45|0.46|0.51|0.51|0.52|0.56|0.57|0.57|0.58|0.57|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|25.05|24.18|23.7|23.01|25|25.24|25.35|25.5|24.65|25|26.2|27.75|27.37|27.57|28.62|30|25.42|25.4|24|24.04|25.75|24.1|24.8||27.32|26.43|26.84|28.15|28.2|21.48|18.47|18.54|19|19.57|20.05|20.15|20.08|20.2|20.4|21.1|20.8|21.45|20.97|21.57|20.9|19.99|18.95|18.15|18.5|19.7|21.09|17.98|16.04|15.55||15.5|16|14.05|13.63|13.25|15.69|21|22.89|24.06|24.44|23.94|25.69|27.25|26.88|23.69|21.38|20.12|20.62|20.44|19.75|20.31|20.12|20.5|18.44|20.25|23.12|23.5|24.25|23.5|25|27|27.5|30|30.88|31.11|31.62|33.62|36.5||38.5|40|39.38|40|38.28|39.94|40.5|40.75|41.31|39.38|39.75|40.31|40.38|40.66|41.25|40.12|35|38|33.19|33.19|33.88|32.31|32|31.75||29.56|29.31|25.88|26|23.62|27.12|27.75|29|32.38||33.75|32.75|30|28.88||31.75|29|28.38|29.62|28.75|28|30|33.5|35.25|36.38|33.12|31.06|34.12|31.12|26.38|31.06|25.88|28.12|31.12|35.5|31.12||32.5|34.12|35.61|37.69|37.38|38.25|38.25|35.5|37.75|39|41|41.62|41.25|42.75|41.12|41.44|41.62|40.12|41.62|40|40.38|40.88|40|39.94|33.5|33.62|34.38|35.5|35.75|33.25|33.44|37.5|38|39.88|39.62|43.5|46.62|47.12|47.56|41.94|43.88|43.88|45.62|42.5|42.75|43.88|43.09|46.94|47.06|48.12|48.5|47.25|43.88|43.88|44.75|45.12|45.69||46|49|50.88|54.38|50.25|50.69|49.62|45.12|45.38|45.38|46.12|45.31|46|47|47.56|48.12|46.81|48.75|36.88|34.69|35|35.5|33.12|31.5|31.56|32.38|34.61|35.36|37|37.62|38.56|40|38.73|38.38|37.12|37.06|37.44|37.62
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.72|2.7|2.67|2.72|2.72|2.74|2.79|2.76|2.77|2.77|2.76|2.8|2.79|2.76|2.78|2.79|2.76|2.72|2.67|2.59|2.59|2.61|2.67||2.68|2.73|2.8|2.89|2.88|2.89|2.99|3|2.92|2.91|2.94|2.92|2.91|2.94|2.93|2.93|2.92|2.88|2.88|2.91|2.9|2.86|2.81|2.79|2.77|2.8|2.81|2.82|2.79|2.79||2.74|2.74|2.75|2.75|2.75|2.84|2.79|2.88|2.93|2.88|2.83|2.82|2.77|2.72|2.66|2.65|2.74|2.75|2.77|2.86|2.86|2.89|2.91|2.96|2.96|2.98|2.86|2.77|2.74|2.69|2.76|2.81|2.72|2.65|2.7|2.75|2.66|2.57||2.54|2.53|2.49|2.41|2.36|2.32|2.34|2.31|2.31|2.27|2.31|2.34|2.36|2.38|2.39|2.39|2.37|2.37|2.37|2.38|2.33|2.32|2.3|2.28||2.3|2.29|2.29|2.25|2.23|2.27|2.27|2.21|2.3||2.32|2.27|2.23|2.25||2.25|2.19|2.23|2.21|2.18|2.14|2.11|2.15|2.17|2.19|2.15|2.07|2.13|2.11|2.12|2.13|2.12|2.14|2.18|2.19|2.17||2.14|2.13|2.18|2.2|2.23|2.22|2.15|2.15|2.14|2.18|2.21|2.22|2.17|2.18|2.21|2.19|2.19|2.12|2.03|1.99|1.98|1.98|1.98|1.96|1.95|1.9|1.92|1.96|1.94|1.93|1.94|1.96|1.99|1.99|1.98|1.98|1.97|1.97|2.09|2.12|1.94|1.93|1.92|1.92|1.94|1.95|1.94|1.93|1.95|1.97|1.96|1.93|1.98|1.95|1.92|1.94|1.91||1.89|1.89|1.91|1.93|1.91|1.9|1.91|1.93|1.93|1.96|1.95|1.88|1.83|1.88|1.94|1.91|1.83|1.84|1.88|1.93|1.95|1.95|1.94|1.89|1.88|1.95|1.98|1.95|1.97|1.95|1.99|2.02|2.02|2.02|1.99|1.99|2|1.99
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|27.41|25.76|25.14|24.96|24.18|24.44|23.96|24.22|24.29|25.01|23.78|24.4|23.56|23.47|23.28|23.33|23.51|23.67|23.7|22.52|22.63|22.97|22.97||22.87|22.67|21.94|22.16|21.91|21.74|21.82|21.63|21.92|22.1|22.59|22.07|21.93|21.93|21.93|22.2|22.21|21.48|21.41|21.26|20.93|19.26|19.1|18.14|18.15|18.22|18.29|17.96|17.51|17.45||17.48|17.74|17.78|18|17.74|17.78|17|17.08|17.57|18.01|18.06|18.07|17.75|17.62|17.33|16.64|17.24|17.41|17.05|17.4|17.53|17.44|17.68|17.85|18.07|18.37|18.67|18.37|18.04|18.22|18.31|18.52|18.34|18.02|18.01|18.31|18.48|18.62||18.62|18.99|18.86|18.89|18.26|18.68|19.42|19.26|18|17.36|17.41|17.48|17.73|18.67|18.3|16.37|14.02|14.2|14.06|14.17|14.39|14.39|14.48|14.41||14.56|14.24|14.37|14.57|14.11|14.19|14.98|15.09|15.04||15.11|14.85|14.28|13.94||13.3|12.67|12.69|13.15|13.15|12.98|12.94|12.96|13.17|13.19|13.44|13.28|13.33|12.93|12.61|12.69|12.72|12.7|12.59|12.59|12.54||12.54|12.52|12.69|12.69|12.87|12.65|12.43|12.43|12.43|12.59|12.72|12.7|12.91|13.54|12.76|12.63|12.69|11.48|11.54|11.57|11.87|12.3|12.61|12.5|11.89|11.91|12|12.17|11.8|11.67|11.7|11.89|11.96|11.94|12.04|11.94|11.96|12.59|12.65|12.44|12.17|12.26|12.39|12.5|12.78|12.93|12.65|12.69|12.5|12.37|12.41|12.74|13.04|13.69|13.61|13.61|13.59||13.69|13.69|13.61|13.61|13.89|14.37|14.3|14.39|14.43|14.44|14.5|14.5|14.43|14.26|14.37|14.44|14.43|14.57|14.59|14.76|14.52|14.46|14.67|14.7|14.76|14.54|15.15|14.8|14.07|14.44|14.56|14.5|14.63|14.48|14.17|14.31|14.41|14.2
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|45.7|44.2|44.1|45.03|44.19|43.94|43.8|41.76|42.2|42.03|42.55|43|42.91|43.46|43.4|43.79|43.4|42.51|43.12|41.75|41.75|42.5|43.27||43.65|43.75|43.5|43.6|42.35|40.65|40.57|40.28|40.52|39|39.21|39.25|38.64|39.35|39.32|39.72|40.05|40.15|39.11|38.73|39.8|40.39|38.75|38.75|39.7|39.9|39.98|40|38.4|37.76||37.75|37.9|37.4|36.25|36|36.75|36|37.12|38.69|38.44|38.44|38.75|38.31|38.69|37|36|36.81|37.31|37.5|38.25|37.25|36.81|39.25|40.5|42.31|42.44|42.14|42.91|42.62|42|42.75|42.31|43|43.25|43.19|44.12|44.62|45.12||45.12|45.38|46.25|47.19|48.62|48.88|49.38|48.62|47.75|47.69|47.56|47.81|48.12|47.88|46.25|45.94|46.25|46.56|45.62|43.62|45.12|45|44.62|44.75||44.5|46.25|44|43.12|43.38|44.75|44|41.25|38.19||38.62|38.56|38.62|38.31||39.38|37.25|39.19|39.81|40.06|40.19|40.75|40.88|40.88|41.12|40.94|40.75|41|39.56|40|40.19|39|39.25|40.75|40.5|39.62||38.69|38.38|42.31|43.12|45.12|48.25|48|44.5|46.12|47.38|47.62|47.5|48.56|48.56|49|48.12|48|44.06|43.69|41.38|41.81|42.56|42.31|43.12|40.5|40.12|38.44|40.06|40.44|39|39.75|39.31|39.12|40|40.75|37.44|38.12|38|40.38|40.69|39.62|40.12|39.62|39.5|39.56|40.75|41.12|43|44.94|45|43.69|43.19|42.12|42.38|42.62|44.12|45.88||47|47|47.25|47.5|48.5|48.75|48.75|49|49.12|49.75|50|50|49.88|49.62|50|49.94|50.25|50.38|50.75|50.75|50.5|48.25|48.38|48.5|46.38|45.94|46.19|45.75|47.81|48.12|47.62|48|46.88|47.25|46.88|47|44.88|44.06
00605|39153|/equities/bruker|R1000GROWTH|15.25|16.1|16.34|16.65|16.2|16.2|16.35|18.01|20.75|21|20.69|20.9|19.31|19.37|20.03|20.4|20.53|20.55|20.22|20.75|18.12|19.03|21||21.44|22.82|22.54|24.5|21.51|22.48|18.6|16.56|16.6|16.55|16.62|16.6|16.6|17.02|16.7|16.6|16.75|16.75|17.13|15.9|13.72|13.48|13.04|13.28|13.7|13.8|13.54|12.3|11.47|11.43||11.68|12.24|12.6|13.4|13.81|14|14.25|14.56|16|16.75|13.75|13.94|14.69|12.88|11.25|13.5|15.62|16.48|17.25|17.88|17.88|18.12|18.12|18|18.25|18.38|19|18.75|17.12|18|18.38|18.88|20|20.62|21.88|23.5|24.75|24.88||23.88|24.75|24.25|23.94|23.12|23.5|23.12|23.12|22.75|22.5|25.62|26.62|27.25|24|20|20.75|20.81|20.12|19.25|19.62|18.81|20|19|16||16|16.88|16|14.75|15.38|16.75|19.75|20.5|23.25||25|22.5|23|22||22.75|20.12|21.62|22|23.25|26|27.75|30.31|32|32.94|28.75|25.75|23.38|20.5|19.06|19.12|18.36|20.88|25.92|28.12|28||28.12|30|34.5|35.94|36|32|32.25|36.27|39.88|42.25|39|39.25|42.12|37.38|38|35.25|35.5|35.88|36.5|36.44|37.25|38.5|39.75|39|33.62|32|32|35.75|30.12|33.12|33.88|35.75|36.5|40.62|41.5|41.56|46.75|47.31|44.88|46.88|39.5|36.12|34.62|32.75|28.88|29.88|30.38|34.5|35.09|36|36.25|36.25|34.56|37.5|38.5|44.25|46.5||49.5|51.38|38.25|38.5|39.56|39|37.62|32.5|32.12|28.81|25.12|26.25|26.25|25.31|24.88|24.62|25.12|25.62|26.36|24.75|25.19|||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|38.2|37.3|38|37|38.38|38.62|39.45|37.51|37.15|34.85|34.15|35.09|34.15|36.28|37.23|37.23|38.35|38.33|36.45|36.99|38|36.34|36.73||37.06|37.82|36.89|38.8|38.95|32.27|32.8|30.38|29.59|29.3|29.81|30.05|29.84|29.87|28.78|27.75|27.05|28.09|26.21|26.01|24.99|24.87|23.75|22.25|22.51|23.61|24.5|25|23.32|22.32||22.6|22.7|21.89|20.45|20.56|20.88|18.88|19.5|20.56|20.62|19.88|19.62|20.12|19|18.56|15.94|15.94|17.25|17.38|16.94|17|15.88|16.5|16.12|17.67|19|20.5|21.5|22|22.75|21.94|24|25.62|26.19|23.44|22|24.38|24.44||24.69|25.5|25.62|26.75|26.69|26.25|26.69|27|27.19|28.44|31.5|32.75|33.88|36.5|35.94|34.69|33.62|34.12|31.88|32.56|32.75|32.44|36.25|36||31|30.88|29|27.5|27.12|29.02|33.06|35.25|33.62||35.5|36.38|35|32.75||32.62|31.75|29.69|33.75|33.12|33|31.62|32.25|32|32.5|30.88|29|32.62|30.62|31.38|31.44|30.02|34|35.31|35.38|33.19||33.5|35.59|36.62|37.44|38.75|37.81|36.12|39.44|40|41.75|43.69|43.5|44.88|42.94|41.88|39|38.75|36.62|39.5|38.5|39.25|41.5|39.25|39.5|39.25|39.34|39.31|40.62|36.88|37.08|38.06|38.27|39.5|39.88|41.5|39.31|42.25|44.44|45.12|44.88|43.75|43.5|44.06|44.06|44.81|46|43.81|44.5|45|44.88|42.38|42|42|43.81|42.25|42.28|42||42.38|41.38|38.12|37.5|39.62|38.62|36.5|35.31|33.12|31.75|31.88|33.75|34|35|34.94|35.62|35.88|36.38|32.88|33|32.81|32.88|33.62|33.25|33|34|36.88|37.25|39.44|41.06|41.38|40.44|38.41|38.75|38.5|37|38.38|39.44
00608|15706|/equities/churchill-downs|R1000GROWTH|28.3|27.93|28|28.25|29.76|30|29.65|30.18|30.18|29.86|29.69|30|29.7|30|30|30.3|30.8|30.7|31|30.55|30.47|30.43|30.54||30.5|30.4|30.05|30.49|30.49|30.39|30.49|30.29|30.49|30.74|30.35|30.8|30.99|31|31.05|31.05|31.05|31.12|31.25|32.5|32.92|32.95|32.69|31.95|32|32.49|32.3|32.9|31.97|30.25||29.95|30.03|30.25|29.25|29|28.91|28.7|28.63|30|31.21|28.65|28.14|28.24|28.15|28.09|28.25|28.12|28.56|28.75|28.38|28.69|28.88|28.62|28.44|28.5|28.44|28.25|27.69|27.75|27.7|27.5|27.89|28.5|28.88|28|27.62|27.62|27.25||27.31|27.62|27.38|27.53|27.69|27.25|27.62|28.25|28|27.69|28.25|28|28.75|28.75|28.31|28.38|28.19|28.19|28.5|28.56|29.12|29.25|29.62|30.88||27.25|27.53|27.5|27.38|27.25|27.75|28.12|28.25|30.23||31.38|32.25|29.19|30.12||30.06|30.12|29.88|31|32.38|32.5|35.25|36.12|35.94|35.5|33.94|33|32.5|31.62|31.12|30.5|28.75|28.75|28.81|29|28.62||28.5|27.88|28.25|28.69|28.25|28.25|28.62|28|28|28|28.12|28|28.19|28.5|28.62|28.62|28.25|27.88|27.75|27.5|27.38|27.5|27.52|28|27.12|26.38|26.44|26.5|26.69|26.5|26|26.5|26.5|25.5|26|26|26.25|26.06|26|25.75|25.5|25.5|25.12|24.88|25|25|24.88|25|24.94|24.88|24.75|24.12|24.12|24|24.12|24.06|23.88||24|24|23.75|24.12|24.12|23.75|23.94|24|23.94|24|24.12|24.12|23.25|23.5|23.75|23.75|23.5|23.5|23.5|24|24.5|23.88|23.88|23.12|23|22.28|22.25|22.88|22.62|22.5|22.25|22.56|23.5|23|23|22.75|22.88|23
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|4.84|4.77|4.62|4.66|4.92|4.9|4.83|4.7|4.7|4.74|4.59|4.67|4.68|4.76|4.77|4.68|4.65|4.52|4.51|4.49|4.32|4.31|4.33||4.36|4.41|4.44|4.47|4.52|4.37|4.31|4.31|4.25|4.2|4.02|3.98|4|4|4.07|4.03|4.06|4.03|4.05|4.06|4.07|4|4|4|4.03|4.12|4.13|4.15|4.06|4.14||4.13|4.19|4.22|4.18|4.1|4.1|3.96|3.96|4.11|4.15|3.83|3.92|3.88|3.88|3.79|3.64|3.72|3.81|3.84|3.97|3.93|4|3.99|4|4|3.96|4|4|4|4|4|4|4.01|3.99|3.91|4.03|4.04|4.13||4.16|4.25|4.19|4.44|4.33|4.16|4.1|4.07|3.82|3.78|3.8|3.78|3.78|3.83|3.89|3.99|4.07|4.09|4.06|4.09|4.09|4.1|4.07|4.14||4.2|4.25|4.21|4.17|4.09|4.08|4.04|3.98|4.07||4.22|4.1|3.96|3.99||3.88|3.73|3.78|3.75|3.83|3.83|3.86|3.86|3.88|3.83|3.75|3.67|3.7|3.73|3.71|3.64|3.64|3.6|3.6|3.61|3.54||3.52|3.53|3.68|3.75|3.6|3.58|3.47|3.4|3.35|3.36|3.4|3.44|3.44|3.38|3.37|3.53|3.55|3.32|3.25|3.11|3.27|3.29|3.31|3.19|3.07|3.06|3.06|3.02|3.07|3.13|3.19|3.22|3.21|3.22|3.2|3.25|3.25|3.27|3.35|3.26|3.2|3.16|3.14|3.14|3.18|3.21|3.28|3.38|3.4|3.45|3.49|3.48|3.41|3.43|3.43|3.48|3.48||3.51|3.5|3.43|3.4|3.39|3.4|3.38|3.44|3.44|3.44|3.47|3.46|3.44|3.48|3.48|3.47|3.48|3.54|3.55|3.42|3.43|3.4|3.38|3.38|3.36|3.31|3.3|3.33|3.36|3.37|3.34|3.35|3.38|3.51|3.55|3.56|3.53|3.48
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|12.88|12.71|12.49|12.03|12.35|12.25|11.95|11.57|11.7|11.7|11.95|12.12|12.2|12.49|12.19|12.32|12.5|12.62|12.25|12.12|12.25|12.3|12.7||13.06|13.2|12.56|12.74|11.95|11.99|11.74|11.48|11.2|11.12|11.1|11.05|11.1|11.18|11.1|11.11|10.53|10.42|10.5|10.21|10.25|10.02|10.1|10.05|10.04|9.99|10.04|10.05|9.88|10.03||10.03|10.19|10.29|10.12|10.34|10.38|9.94|10.06|10.62|10.94|10.25|10.28|10.56|11.12|10.75|10.78|10.5|10.81|10.66|10.69|10.81|10.81|10.81|10.88|10.94|11|10.84|10.88|10.91|11|10.75|10.38|10.47|10.31|10.19|10.25|10.12|10.12||10.19|10.12|9.75|9.97|9.94|10|9.88|9.72|9.72|9.62|9.88|9.62|9.62|9.62|9.69|9.75|9.97|9.94|9.75|9.72|9.64|9.69|9.97|10.22||9.59|9.72|9.62|9.5|9.47|9.41|9.81|9.81|9.75||9.97|10|9.91|10||10|9.34|9.44|9.28|9.38|9.28|9.31|9.34|9.38|9.41|9.56|9.22|9.16|9.22|9.03|9.25|8.94|8.81|9.25|9.18|9.25||8.91|9|8.81|8.94|8.97|8.88|8.38|8.5|8.75|9.06|9.06|9.06|9|9.16|8.62|8.75|8.88|8|8.03|8|8.12|8|7.81|7.88|6.94|6.78|7.03|6.97|7.12|6.88|7.12|6.78|6.84|6.97|7.25|7.19|6.75|6.66|7|7.06|6.94|7.38|7.47|7.56|7.66|7.66|7.44|7.5|7.62|7.65|7.62|7.59|7.66|7.66|7.78|7.5|7.53||7.62|7.59|7.52|7.59|7.81|7.69|7.81|7.84|7.91|7.84|7.94|7.97|7.88|7.92|7.97|8|8|8|8|8|7.78|8.16|8.19|8|7.56|7.62|7.62|7.56|7.62|7.56|7.62|7.72|7.56|7.81|8.16|8.44|7.75|7.88
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|7.05|6.99|7.05|7.09|7.05|7.05|7.06|7.01|6.91|6.94|6.94|6.94|6.86|6.86|6.85|6.79|6.81|6.8|6.75|6.8|6.83|6.84|6.84||6.86|6.84|6.89|6.9|6.8|6.81|6.85|6.8|6.8|6.77|6.77|6.77|6.75|6.75|6.71|6.76|6.74|6.76|6.76|6.83|6.79|6.86|6.89|6.83|6.82|6.81|6.81|6.79|6.78|6.76||6.71|6.76|6.8|6.73|6.75|6.75|6.75|6.84|6.83|6.75|6.75|6.79|6.92|7.01|6.58|6.59|6.65|6.8|6.83|6.87|6.86|6.9|6.9|6.9|6.91|6.95|6.96|6.96|7|7.01|7.03|6.92|6.83|6.86|6.93|6.96|6.92|6.83||6.86|6.87|6.84|6.88|6.9|6.94|6.93|6.97|6.93|6.92|6.93|6.95|6.89|6.9|6.91|6.86|6.89|6.89|6.89|6.88|6.84|6.89|6.91|6.91||6.88|6.88|6.92|6.94|6.98|7.14|7.2|7.19|7.25||7.28|7.27|7.28|7.2||7.19|7.05|6.89|6.94|6.91|6.84|6.83|6.8|6.81|6.78|6.66|6.5|6.48|6.48|6.38|6.38|6.36|6.28|6.31|6.34|6.34||6.33|6.33|6.34|6.36|6.34|6.34|6.34|6.38|6.39|6.47|6.53|6.25|6.27|6.28|6.28|6.22|6.27|6.25|6.23|6.22|6.28|6.28|6.28|6.38|6.3|6.27|6.28|6.3|6.23|6.22|6.28|6.27|6.22|6.28|6.23|6.2|6.2|6.27|6.31|6.28|6.19|6.22|6.2|6.23|6.22|6.22|6.14|6.12|6.22|6.12|6.2|6.16|6.16|6.03|6|5.95|5.94||5.94|5.94|5.97|6.05|6.03|6.03|6.03|6.06|6.08|6.09|6.08|6.09|6.08|6.05|6.08|6.05|5.98|5.94|5.94|5.98|6|6.02|6.08|6.03|6|6.02|6.05|6.03|6.03|6|6.03|6|6.02|6.03|5.98|6.06|6.14|6.16
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.66|7.71|7.71|7.71|7.7|7.79|7.77|7.78|7.61|7.58|7.59|7.62|7.7|7.51|7.47|7.37|7.29|7.25|7.02|7.02|7.03|7.04|7.15||7.17|7.17|7.29|7.15|7.21|7.21|7.23|7|7.01|7.03|7.01|7.06|7.02|7.03|7.04|7.03|7.01|6.99|6.91|6.88|6.88|6.88|6.71|6.75|6.74|6.82|6.84|6.93|6.8|6.86||6.73|6.73|6.77|6.75|6.69|6.63|6.71|6.95|6.95|6.93|6.93|6.93|6.91|6.91|6.87|6.89|6.9|6.92|6.92|6.93|7.02|7.09|7.11|7.27|7.26|7.21|7.21|7.25|7.28|7.29|7.44|7.54|7.57|7.59|7.49|7.35|7.28|7.28||7.31|7.31|7.31|7.35|7.46|7.5|7.53|7.58|7.57|7.64|7.64|7.64|7.62|7.72|7.81|7.84|7.72|7.74|7.94|7.91|7.79|7.7|7.79|7.67||7.55|7.64|7.62|7.53|7.62|7.41|7.33|7.33|7.14||6.88|6.69|6.66|6.69||6.67|6.65|6.78|7|7.02|7.02|7.02|7.01|7|6.97|6.93|6.9|6.93|6.91|6.93|6.83|6.88|6.78|6.85|6.88|6.91||7.03|7.05|6.93|6.9|7|6.88|6.7|6.59|6.71|6.73|6.76|6.83|6.81|6.81|6.83|6.85|6.93|7|7.02|7.08|7.12|6.95|6.93|6.97|6.9|6.88|7|6.97|7.07|7.24|7.33|7.36|7.17|7.19|7.21|7.21|7.24|7.25|7.36|7.36|7.43|7.48|7.45|7.49||7.5|7.49|7.49|7.5|7.48|7.47|7.45|7.58|7.6|7.7|7.72|7.74||7.62|7.7|7.7|7.76|7.77|7.7|7.58|7.6|7.48|7.39|7.43|7.36|7.38|7.43|7.48|7.45|7.48|7.48|7.38|7.33|7.38|7.48|7.56|7.6|7.72|7.72|7.5|7.53|7.6|7.67|7.72|7.74|7.84|8.06|8.2|8.22|8.31|8.33
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.1|1.1|1.09|1.07|1.1|1.1|1.1|1.1|1.1|1.09|1.08|1.09|1.09|1.09|1.08|1.09|1.1|1.1|1.09|1.08|1.09|1.07|1.07||1.07|1.07|1.09|1.1|1.1|1.06|1.1|1.09|1.05|1.05|1.06|1.07|1.08|1.09|1.11|1.11|1.09|1.09|1.09|1.1|1.08|1.06|1.04|1.05|1.05|1.1|1.11|1.12|1.11|1.1||1.1|1.12|1.13|1.16|1.18|1.18|1.14|1.14|1.16|1.11|1.12|1.15|1.15|1.12|1.12|1.08|1.09|1.13|1.12|1.13|1.13|1.15|1.17|1.22|1.22|1.2|1.2|1.16|1.16|1.15|1.15|1.16|1.14|1.14|1.13|1.15|1.16|1.13||1.15|1.14|1.12|1.12|1.07|1.08|1.07|1.07|1.06|1.05|1.04|1.01|1.03|0.97|0.98|1|1.03|1.06|1.06|1.06|1.08|1.08|1.13|1.13||1.15|1.14|1.14|1.11|1.09|1.1|1.12|1.12|1.16||1.2|1.21|1.15|1.21||1.2|1.17|1.17|1.2|1.17|1.2|1.22|1.21|1.25|1.25|1.28|1.22|1.19|1.2|1.22|1.22|1.21|1.2|1.22|1.28|1.15||1.09|1.07|1.06|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.05|1.05|1.07|1.07|1.04|1.03|1.04|1.05|1|0.98|0.97|0.95|0.93|0.92|0.89|0.88|0.88|0.88|0.86|0.86|0.86|0.85|0.85|0.85|0.86|0.85|0.86|0.85|0.85|0.84|0.84|0.84|0.85|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.86||0.86|0.86|0.86|0.85|0.85|0.86|0.86|0.84|0.84|0.85|0.86|0.86|0.84|0.85|0.85|0.84|0.83|0.83|0.85|0.87|0.87|0.86|0.86|0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.89|0.89|0.87|0.87|0.86
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|25.96|24.5|24.9|25.5|25.81|24.75|24.1|26.4|27.09|28|29.15|29.95|29.75|29.95|30.96|31.67|30.01|29.57|29.65|28.55|27.2|27.6|30.05||30.46|30.49|30.54|31.97|30.41|29.05|29.66|29.2|27.96|27.4|28.25|30.45|29.25|29.9|27.35|27|27.75|27.75|25.75|25.64|25.07|25|24.56|25.68|25.84|26.73|26.25|25.7|22.75|23.08||22.35|21.5|19.75|19.1|19.99|19.99|17.9|17.73|18.41|18.74|18.85|18.91|20.31|20.64|19.62|18.88|17.81|18.38|18.12|18.56|20|20.12|20.25|20.38|20.83|21.38|21.94|22.12|20.12|19.55|18.81|18.62|19.69|20.06|19.44|19|19.25|20||20.25|21.75|19.19|19.75|19.56|17.69|18.62|18.75|19.75|22.62|22.5|23.88|24.44|24.62|22|20.88|21.62|22.94|21.88|22|22.25|20.62|21.88|19.38||21.25|18.81|18.69|19|17.5|18.22|19.5|18.38|16.75||16.5|16.12|15.75|15.75||15.5|16|15.88|16.25|16.12|16.36|17.5|18.62|19|19.19|18.12|17.31|18|17.62|15.56|16.12|15.38|16.44|17.25|17.56|16.88||16.38|17|17.56|17.88|18.88|18.94|18.56|18.19|16.75|17.38|18.38|18.44|18.25|18.12|18.19|18.5|18.69|18.5|19.31|18.5|18.88|20.25|21.88|19|19|18.25|19.62|20.62|19.38|19.5|20.12|21.12|21.88|23.5|24.06|24.38|23.5|25.81|30.25|31.56|30.44|31.62|29.75|29.69|32.19|32.69|32.5|33.81|34|34.25|31.38|31.69|31.88|33.38|33.88|34.88|35.12||35.38|35.12|34.88|35|36|34.88|32|29.94|28.62|29.38|28|23.25|23.25|23.5|21.17|19.5|19|19.5|20.62|21.12|22.12|24.75|25.69|26.5|26|27.25|28.25|30.12|32|32.56|34.25|35.38|38|40.75|40|35.25|33|32.44
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|20.06|19.54|19.51|19.1|18.89|18.89|18.8|18.83|18.79|19.93|20.25|20.38|20.58|21.07|21.26|21.35|21.33|21.56|21.47|21.46|21.47|21.28|21.38||21.74|21.91|21.89|22.02|21.79|22.13|22.17|22.08|21.35|21.57|21.61|21.79|21.26|21.14|21.28|21.05|20.17|20.32|20.44|20.72|20.72|20.2|18.18|18.2|18.09|18.26|18.37|18.18|18.2|18.42||18.46|18.53|18.7|18.63|18.58|18.63|18.44|18.62|18.32|18.02|18.39|17.97|18.56|18.75|18.27|17.85|18.32|18.6|18.6|18.8|18.89|18.96|19.11|19.53|19.87|20.03|20.1|19.94|20.04|20.08|20.08|19.45|20.06|19.99|19.31|19.71|19.94|19.97||19.97|19.99|19.99|20.27|19.78|20.15|20.01|20.06|20.08|20.37|20.2|20.62|20.39|20.27|19.73|19.32|18.67|18.79|18.79|18.56|19.67|19.7|19.11|19.03||18.79|18.91|18.73|18.32|18|17.68|17.73|17.82|17.62||18.18|17.94|16.97|16.91||16.8|16.15|15.68|15.91|15.06|15.59|15.62|15.91|15.86|15.74|15.5|15|15.09|14.92|15.27|15.24|15.18|15.15|15.5|15.71|15.5||15.36|15.56|15.68|16|16.12|16.12|16.12|15.5|15.88|15.94|16.15|16.18|16.41|16.91|16.91|17.03|16.8|15.15|14.68|14.39|13.71|13.95|14.33|14.33|14.62|14.42|14.12|14.18|14.21|14.62|14.89|15.39|15.47|15.65|15.71|15.68|15.88|15.91|16.24|16.24|15.59|15.09|15.44|15.5|15.42|15.12|15.03|15.06|15.03|14.95|15.15|15.27|15.47|15.18|15.44|15.47|15.27||15.21|14.8|14.97|14.89|15.06|15|15.03|15|14.77|14.74|14.65|14.92|15.03|15.03|15.03|15|14.97|14.89|15.09|15.27|15.42|15.47|15.5|15.56|15.36|15.53|15.97|15.97|16.09|16.09|16.09|16.15|16.41|16.62|17.15|17.44|17.68|17.71
00628|16860|/equities/universal-display|R1000GROWTH|16.16|16|16.3|14|13.09|13.31|13.2|14.5|14.95|15|14.9|16.24|16.75|18.2|16.26|17.2|17.5|18.1|18.05|18.01|17.04|17.36|19.2||20|19.7|19.6|20.1|20|18|17.74|17.39|17|16.2|16.75|17.99|17.99|16.99|16.5|16.25|15.45|16.06|16.84|17.55|16.85|17.2|17.5|18.3|15|13.9|14|13.6|9.5|9.83||9.95|10|9.99|9.74|9.94|9.97|8.38|9|10.75|10.5|9.36|9.88|9.88|7.88|7.62|7.94|8|8.88|7.88|7.62|8.25|8.25|8.34|9.02|9.5|9.62|9.88|9.84|9.75|9.44|9.38|9.94|9.91|10|9.38|9|9.12|10||10.38|10.88|9.62|9.5|9.62|10.12|11.69|12.22|12.31|11.94|12.25|12.88|13|13|12.44|12.62|13.75|13.44|13.19|14.12|14.12|12.5|11.62|10.56||10|10|9.5|9.5|9.56|9|8.88|8.62|8.5||7.97|7.12|7.25|7.97||8.75|6.88|6.62|8|8.88|9.25|9.88|9.62|9.84|10|9.75|9.75|10.38|10.44|10.5|10.44|10.88|13.62|14.62|14.62|14.31||13.88|14.06|14.88|16|16|16|16.75|16.44|17.25|18.12|18.12|18|18|18.5|18.38|18.75|17.5|17|17.19|17.25|17.88|18|19|18.25|18|16.12|16.53|17.88|16.5|17|16.94|17.5|18.38|20.25|23.5|20.75|20.81|22.5|24|21.5|20.5|21.31|21.5|21.12|22.88|21|19.94|21|21.25|22|22.25|22.62|21.81|22.75|23.12|24|25.56||25.73|25.38|22|23.81|23.94|23.94|24.5|24.75|24.75|24.38|23.56|21|21.75|22.5|19.38|20.12|20.94|21.75|22.94|24.69|23.56|22.88|23.25|24.5|25.81|28.75|30|30.56|30.94|32.94|32.62|32.38|30.62|30.88|30.25|29.94|30.5|31
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|29.05|27.5|26.59|25.67|25.89|25.95|24.48|25.4|26.33|26.5|25.82|27.6|27.37|29.68|32.71|33|32.07|32.17|30|29.95|30.49|30.98|33.96||35.25|35.89|36.75|38.25|37.8|33|32.95|31.15|31.36|30.89|31.5|32.95|33.2|34.25|33.79|33|32.05|33.12|29.85|29.12|28.9|30.45|29.98|29.99|31.86|33.5|32.24|31.95|27.1|26.2||26.34|26.7|24.95|23.44|22.56|23|19.6|20.75|22.17|21.95|22.05|23.81|24.26|25.18|25.22|24.2|21|20.3|20.62|20.25|21.79|22|21.5|22.5|23.75|25.55|25.92|25.79|23.85|23.42|22.1|22.75|24.4|25.87|25.5|26.35|26.25|28.05||28.65|32.12|29.75|29.14|28.15|30|32.5|31.99|34.49|36.61|39.05|40.99|40.1|37.5|40|37.31|36.69|36.44|35.88|36.56|38.44|38|34.56|31.56||34|28.75|24.06|23.06|23.5|24.19|25.19|26.56|26||26.81|26.44|23.69|22.62||22.94|21.88|21.94|29.38|29.44|30.38|33.75|36.19|38.75|40.25|39.75|37.75|39.19|40.62|36.25|37.69|35.44|42.25|46|47.94|46.12||46.44|46.5|48.25|49.94|48.75|50.19|48.69|47.12|44.62|47.25|51.19|55.94|59.88|58.5|59.31|56.38|57.38|53.75|55|53.94|55.69|59.88|60|60|58.31|49.69|49.88|53|49.88|45.44|44.88|45.88|51.25|51.94|52.06|54.62|56.94|57.38|57.88|58.19|58.12|58.62|60.44|59.56|64.94|65.94|62.31|63.5|63.94|64.5|62.38|68|67|67.94|65.75|64.44|65.5||65.75|64|59.75|58.94|58.62|58.88|57.81|58.75|62.44|63.94|62.94|62.31|61.81|59.44|60.25|58|55.94|57.31|52.62|54|50.94|50.38|48.69|51.44|51.38|50.25|51.88|55.44|54.19|55.75|56.12|56.88|55.38|58|59.5|58.5|59.81|59.69
00631|15506|/equities/sarepta|R1000GROWTH|54.54|56.52|56.4|57|54.9|54|53.46|54|55.14|55.5|56.4|56.4|55.5|56.4|56.82|56.76|55.8|55.8|52.68|51.3|51|51.18|50.88||51.12|57|61.14|51.9|48.6|43.5|43.5|42.18|39.9|40.5|40.5|41.58|42.6|42.6|44.4|43.56|39.9|42|42.18|41.1|38.04|36.96|36|36.6|33|30.72|29.88|29.94|28.8|30.9||26.7|26.1|25.5|24.54|24.188|24.562|24.562|23.625|25.125|24.375|24.75|25.969|25.875|25.875|24|21|23.625|24.188|25.125|25.125|25.875|25.312|25.5|30|30.938|33.375|34.125|34.125|33.375|34.5|34.125|35.25|36.75|36|33.375|35.25|39.094|37.5||37.5|37.5|35.25|37.125|37.5|38.25|39.375|40.125|40.875|41.812|42.375|40.5|42|39.375|42|34.5|34.125|35.25|33|32.25|32.625|32.625|33.75|33.375||34.125|33.75|30.75|28.875|29.625|32.25|32.812|30.75|28.5||30|27.375|26.062|25.688||28.5|29.812|31.5|36|38.25|41.25|41.625|41.625|39.75|40.875|40.875|40.5|41.625|41.625|39|37.5|40.5|40.5|39|40.5|37.125||36|37.5|39|43.125|43.5|43.312|41.625|38.625|40.5|41.625|42|42|43.125|45.375|44.812|39.75|38.25|37.5|39|38.625|38.812|39|39.75|40.5|40.5|39.75|40.5|39|36|34.5|35.625|37.125|38.062|40.5|42.656|45|45.75|47.625|48|46.5|46.5|46.5|48|47.438|48.75|50.25|49.5|50.344|52.875|53.25|52.125|52.125|51|52.5|53.25|53.25|55.125||55.125|56.25|59.625|61.5|63|53.25|50.625|49.5|44.25|42|43.125|42.375|43.125|42.375|43.125|42.75|44.625|43.875|46.125|47.25|45.188|45|43.875|43.5|43.5|41.812|43.875|47.625|47.812|50.812|51|49.5|51|50.25|51|52.5|55.125|55.5
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|9.31|9.31|9.24|9.51|10|10.03|10.03|9.6|9.51|9.56|9.57|9.55|9.26|9.25|9.25|9.35|8.57|8.73|8.74|8.49|8.8|8.61|8.65||8.82|8.75|8.73|8.93|9.05|8.98|8.9|9|8.93|8.95|9.05|9.2|9.28|9.23|9.65|9.75|9.24|9.44|9.65|9.6|9.1|8.8|9|8.94|8.9|9.04|9.55|9.8|10.23|10.3||10.34|10.4|10.4|10.4|10.38|10.5|10.05|10.11|10.24|10.25|10|9.94|10|9.93|9.85|9.7|9.79|9.8|9.75|9.36|9.62|9.7|9.61|9.85|9.7|9.67|9.73|9.55|9.38|9.24|9.3|9.25|9.3|9.3|9.1|9.13|9.3|9.4||9.4|9.55|9.45|9.45|9.26|9.28|9.4|9.36|9.48|9.5|9.39|9.4|9.74|9.35|9.32|9.25|9.19|9.06|9.31|9.06|9.38|9.81|9.94|9.94||9.5|9.62|9.56|9.38|9.38|9.44|9.44|8.94|9||9.12|9.12|8.75|8.88||9|8.94|8.75|9.12|9|9.12|9.25|9.12|9.5|9.5|9.5|9.5|9.44|9.62|9.56|9.62|9.69|9.81|9.88|9.88|9.69||9.75|9.75|9.44|9.56|9.31|8.88|8.62|8.62|8.75|8.88|8.94|9.06|9.25|9.19|9.25|9.06|9.12|8.5|8.31|8.5|8.94|8.94|8.88|8.88|8.88|8.75|8.94|9|9|9.06|9.31|9.31|9.12|9|9.19|9.19|8.88|9.12|9.19|8.88|8.44|8.44|8.56|9|9|9.06|9.19|9.31|9.44|9.81|9.94|10|10|10|10.25|10.12|9.88||9.88|9.75|9.31|9.31|9.44|9.5|9.44|9.12|9.12|9.19|9.12|9.19|9.19|9.19|9.19|9.31|9.38|9.5|9.5|9.31|9.19|9.38|9.44|9.5|9.62|9.38|9.31|9.44|10|10.06|10.06|10.25|10.12|10.25|10.62|10.75|10.62|10.25
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|46.26|45.2|44.01|48.95|49.7|49|48.2|51.95|51|51.2|53.6|56.22|54.55|55.74|57.13|57.96|55.74|55.89|53.55|53.23|49.78|50.39|53.09||56.91|55.33|57.37|59.16|57.25|55|55.89|53.94|52.15|53.25|54.63|56.5|53.96|55.6|55.2|55.2|54.75|59.63|60.85|65.13|63.63|60.48|57|55|56.01|58.95|59.1|57.25|49.25|49.78||50.5|46.9|40.72|41.14|41.44|40.44|41|37.75|40.69|41|45.38|45.5|45.25|45.31|47.5|40|37.44|37|34.19|36.55|38.62|38|37.69|36.69|37.56|38.81|38.69|38.38|36.88|35.88|33.62|37.14|37.88|38.44|37.81|38|39|41.62||40.06|41.31|39.69|38.69|35.38|32.75|33.75|34|34.5|34.25|37|38|40|39.12|34.88|35.62|38.5|39.38|36.75|36.88|40.61|39.5|38|34.5||36.94|33.12|31.75|32.75|32|33.38|35.25|34.5|28.94||31.5|30.75|30.11|26.5||26.31|25.5|25.75|27.12|27|27.12|28.11|29|31.62|32.38|31.88|29.25|31.25|28|25.61|26.62|23|24.5|24.12|26.75|25.5||24.5|25.25|26.36|27.25|27.25|27.69|24.62|22.88|23.12|23.38|24.78|25.75|26.38|25.94|26.25|26.25|26.56|24.5|25.75|24.94|24|26.12|26.94|25.5|25|24.5|24.38|27.25|27.75|25.06|24.75|27.5|28|25.81|28.12|27.25|30|34.12|34.75|36|32.62|33.12|40|41.25|46|48.25|47|45.69|44.88|47.75|46.38|45.88|50|50.75|53.12|54.94|58.97||59|57.44|54.12|55.62|56.25|54.25|55.5|54.5|51.25|48|48|45.94|43.62|43.12|41.62|38|38.75|39.88|38.62|40.5|42.38|44|47.25|50.62|49.62|47.5|52.44|54.25|55.73|56.75|58.25|60.06|63.12|68.12|69.38|67.12|69.25|61.5
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|8.56|8.26|8.24|8.32|8.51|8.5|8.34|8.25|8.61|8.67|8.68|8.7|8.7|8.68|8.71|8.71|8.81|8.56|8.35|8.2|8.26|8.13|8.17||8.26|8.11|8.17|8.2|7.96|7.98|8.08|7.96|8.03|8.05|7.96|8.11|8.05|8.31|8.39|8.37|8.41|8.54|8.35|8.57|8.56|8.24|8.23|8.05|8.2|8.31|8.73|8.81|8.37|8.37||8.27|8.29|8.32|8.39|8.14|8.23|8.14|8.16|8.45|8.67|8.59|8.5|8.51|8.24|8.08|8.13|8.04|8.27|7.9|7.88|8.03|8.37|8.57|8.51|8.54|8.81|8.92|8.8|8.46|8.45|8.29|8.2|8.45|8.48|8.32|8.55|8.55|8.58||8.62|8.66|8.45|8.69|8.71|8.26|8.28|8.02|7.96|8.12|8.29|8.29|8.31|8.37|8.36|8.32|8.29|8.32|8.57|7.96|8.13|8.2|8.16|8.13||8.05|8.14|8.23|8.46|7.93|7.5|7.68|7.18|7||7.1|7.07|6.86|6.85||6.85|6.58|6.82|6.8|6.73|6.66|6.95|7.15|7.22|7.22|7.16|6.84|6.86|6.69|6.61|6.64|6.64|6.64|6.61|6.63|6.63||6.61|6.63|6.61|6.63|6.63|6.63|6.78|6.37|6.15|6.18|6.21|6.27|6.49|6.54|6.4|6|5.78|5.67|5.65|5.6|5.6|5.64|5.68|5.72|5.75|5.73|5.69|5.57|5.57|5.4|5.39|5.43|5.54|5.55|5.63|5.64|5.75|5.55|5.54|5.63|5.69|5.52|5.42|5.46|5.63|5.52|5.52|5.62|5.85|6.04|6.11|6.11|6.1|6.12|6.21|6.19|6.42||6.36|6.43|6.43|6.3|6.58|6.62|6.62|6.66|6.66|6.72|6.75|6.75|6.84|6.86|6.84|6.7|6.69|6.74|6.76|6.85|6.78|6.76|6.89|6.85|6.82|6.69|6.72|6.82|7.13|7.15|7.17|7.22|7.19|7.22|7.19|7.07|7.04|6.86
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.27|1.18|1.23|1.25|1.25|1.28|1.25|1.28|1.29|1.32|1.35|1.36|1.35|1.21|1.25|1.25|1.29|1.3|1.35|1.35|1.39|1.23|1.27||1.3|1.31|1.33|1.34|1.37|1.37|1.44|1.42|1.41|1.46|1.47|1.42|1.41|1.45|1.4|1.39|1.39|1.41|1.7|1.7|1.52|1.25|1.25|1.26|1.27|1.22|1.02|1.13|0.92|0.9||0.89|0.9|0.86|0.8|0.75|0.75|0.75|0.84|0.84|0.78|0.84|0.81|0.94|0.88|0.88|0.88|0.94|1|0.88|0.88|0.91|1|1.03|1|1.06|1.16|1.25|1.25|1.22|1.12|1.09|1.12|1.16|1.22|1.19|1.19|1.22|1.31||1.31|1.47|1.61|1.75|1.69|1.59|1.75|1.69|1.62|1.66|1.69|1.61|1.62|1.59|1.62|1.62|1.69|1.72|1.72|1.69|1.72|1.75|1.81|1.66||1.44|1.31|1.25|1.19|1.22|1.44|1.31|0.91|0.69||0.47|0.5|0.53|0.59||0.75|0.75|0.69|0.78|0.84|0.94|0.97|1|1|1|0.94|0.88|0.97|1.06|1.06|1.06|1|1.06|1.16|1.38|1.38||1.34|1.38|1.44|1.44|1.47|1.5|1.44|1.53|1.56|1.56|1.56|1.56|1.47|1.47|1.5|1.41|1.44|1.44|1.47|1.5|1.56|1.56|1.59|1.59|1.62|1.69|2.19|1.75|1.62|1.56|1.56|1.62|1.62|1.66|1.75|1.72|1.75|1.75|1.81|1.94|2.06|2.12|1.94|2|2.06|2.25|2.25|2.38|2.52|2.53|2.38|2.44|2.44|2.56|2.81|2.88|2.75||2.72|2.5|2.25|1.94|1.94|2|2.03|2.09|2.88|1.47|1.38|1.38|1.44|1.5|1.56|1.56|1.64|1.75|1.75|1.72|1.75|1.75|1.81|1.88|1.88|1.94|1.97|1.94|2|2|2|1.97|2|2|2.06|2.09|2.09|2.38
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|9.88|10.54|10.2|8.54|8.78|9.05|9.04|8.84|8.84|8.7|8.51|8.64|8.54|8.62|8.79|8.93|8.88|8.74|8.75|8.59|8.59|8.71|9.06||9.6|9.5|8.56|9.21|9.33|9.44|8.32|7.82|7.86|7.81|7.95|8.1|7.31|7.46|7.38|7.4|8.04|8.53|8.3|8.32|8.38|7.3|6.05|6.07|6.16|6.67|6.51|6.75|5.23|5.35||5.39|5.95|4.97|3.77|3.73|3.5|2.97|3.32|4|4.05|4.5|5.3|5.42|5.25|5.05|4.31|4.62|4.69|4.58|4.53|4.81|4.77|4.97|4.45|5.34|5.59|5.88|5.97|5.97|6.25|7.21|7.3|7.38|7.41|6.5|6.38|6.58|7.28||7.5|7|7.11|7.69|7.31|7.5|8.06|8.08|7.97|8.75|9.5|9.69|9.72|11.16|10.87|10|10.31|11.14|10|9.59|10.44|10.59|10.75|10.81||11.06|10.69|10.69|10.35|9.75|10.17|11.33|10.73|10.77||11.66|12.75|11|10.88||11.66|10.41|10.75|11.44|11.38|11.25|12|13.31|13.72|13.73|13.25|12.22|13.69|13.75|10.28|10.28|10.03|9.88|12.25|12.98|11.98||12.25|13.12|12.36|14.5|14.72|15.81|14.62|13.94|15.28|15.62|17.31|17.47|18.16|17.41|17.53|16.22|16.72|17.12|17.75|18.81|18.09|15.94|16.12|15.78|15.19|14.28|15.05|15.88|14.92|13.94|13.94|14.75|14.75|14.72|15.28|15.16|15.03|15.28|16.23|15|14.06|14.09|13.91|12.5|12.19|11.75|11.53|11.31|11.34|11.19|10.98|10.83|10.97|11.19|11.06|10.98|11.59||11.75|12.05|11.17|10.48|10.44|10.34|10.88|10.98|11.5|11.66|12|12.25|12.48|12.44|12.38|11.56|13|12.14|12|12.16|11.75|10.25|10.56|10.23|9.67|9.88|10.33|10.41|9|8.5|8.09|8.31|8.5|9.31|9.62|8.69|7.94|8.09
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|36.34|34.97|32.66|31.42|31.6|31.05|33.5|34.8|33.93|34.5|36.19|37.6|37.23|37.55|37.2|37.56|39.07|36.44|35.15|35.7|36|37.01|37.73||39.5|38.5|40.6|39.95|37.5|37.69|38.1|35.55|34.63|36.7|38|38.18|35.89|36.4|36.9|36.75|38.99|39|38.99|40.4|39.35|39.75|41|43.25|43.12|44.8|45.55|44.13|41.39|40.88||41.3|40.19|36.5|36.25|36.25|36.81|33.38|34|36.5|35.5|36.38|37.5|38.5|38.88|38.55|37.61|35.5|35.75|35.06|33.5|33.38|32.94|32.81|32.98|34.5|37|38|36.75|39.38|40.5|41|42.25|46.12|46.12|43.5|43.88|43.31|47.38||44.62|46.5|43.5|46.25|45.25|48.94|51.5|50.5|50.25|49.62|50.5|50.75|52.5|53.5|53.75|53.5|52.12|53.25|46.06|48.12|48.06|46.12|42.75|37.75||37.75|38.86|37.25|34.81|32.5|34.19|35|37.44|33||36.06|33.88|34|32.75||32|30.06|30.31|33.56|33.88|32.69|35.12|36.5|38.88|40.38|37|34|35.88|35.06|32.5|32.38|31.5|33.75|37.75|39.5|37||36.12|37.5|37.5|38.75|42.69|43.5|43.62|41.19|43.69|45|47|45.62|46.5|44.75|47.38|34.25|35.25|29.5|30.44|29.12|30.31|36.12|36.62|37.88|41.5|40.25|36.5|38.81|39.5|41.5|42.75|45|46.19|52.25|56.12|56.56|62.53|69|70|69.88|72.12|71.62|70.5|72.12|74.12|79.81|76.38|73.88|76.19|77.19|71.44|70.31|70.94|75|78.25|77.12|80.44||81.06|82|79.5|78.06|79.44|75|72.5|70.06|72|72.06|71.38|72.88|73.5|68.75|69.69|69|66.12|65.62|65.5|64.38|61.5|60.25|61.38|61.12|61.94|65.75|64.75|66.44|73.31|77.5|82|84.06|85.06|86.56|93.5|89.88|89.62|89.12
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.9|3.62|3.56|3.56|3.19|3.04|2.96|2.92|3|3.08|3.56|7.46|7.65|7.7|8.06|7.5|7.5|7.5|7.42|7.5|7.5|7.52|6.97||6.71|6.67|6.58|6.71|6.3|6.22|6.15|6.15|5.62|5.53|5.55|5.44|5.44|5.55|5.78|6.11|6.26|6.38|6.38|5.48|5.66|5.7|5.44|5.4|5.47|5.21|4.99|4.99|5|5.07||5.17|5.21|5.24|5.17|5.2|5.25|4.59|4.59|4.78|4.8|4.78|4.78|4.78|4.78|4.43|4.64|4.73|4.64|4.73|4.73|4.69|4.64|4.73|4.73|4.69|4.83|5.11|5.18|5.2|5.16|5.23|4.31|4.27|4.45|4.48|3.84|3.77|3.89||3.89|3.52|3.33|3.12|3.09|3.09|3.09|3|3|3.09|3.19|3.19|3.28|3.23|3.19|3.38|3.47|3.38|3.19|3.28|3.23|3.38|3.61|3.75||3.7|3.18|3.21|3.28|3.28|3.23|3.42|3.33|3.23||3.26|3.56|3.66|3.66||3.61|3.56|3.66|3.56|3.07|3.09|2.81|2.86|2.72|2.62|2.72|2.72|2.91|3|3|3.07|2.91|2.95|2.72|2.72|2.72||2.72|2.98|3.14|3.05|3.09|3.05|3.14|3.02|3|3.05|3.07|3.05|3.19|3.26|3.3|3.23|3.19|3.05|3.05|3.14|3.19|3.38|3.19|3.05|2.93|2.95|3|3.05|3.05|3.05|3.19|3.09|3.09|3|3.19|3.19|3.28||3.19|3.28|3.28||3.09|3.14|3.19|3.19|3.12|3.05|3.19|3|3.09|3.19|3.38|3.45|3.45|3.66|3.61||3.75|3.09|3.33|3.33|3.35|3.33|3.56|3.52|3.47|3.47|3.47|3.75|3.84|3.82|3.87|3.77|3.84|3.87|3.8|3.82|3.84|3.75|3.61|3.33|3.28|3.38|3.28|3.42|3.09|3|3.05||3.19|3.33|3.19|2.62|2.53|2.34
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7.83|7.4|7.18|7.21|7.08|7.02|6.97|6.72|6.89|6.95|6.72|6.8|6.69|6.63|7|7.1|7.25|6.97|7.03|6.89|7.3|7.38|7.66||7.66|7.66|7.65|7.71|7.71|7.56|7.62|7.62|7.6|7.6|7.56|7.58|7.53|7.42|7.47|7.36|7.5|7.5|7.46|7.32|7.19|7.25|7.15|6.75|6.75|6.95|7|7|6.7|6.72||6.62|6.44|6.45|6.45|6.78|6.83|6.57|6.65|6.8|6.95|7|6.88|6.47|6.08|6.03|5.92|6.25|6.47|6.17|6.45|6.17|6.54|6.5|6.67|6.74|6.8|6.88|6.84|6.8|6.89|6.92|6.75|6.88|7.1|7.2|7.22|7.24|7.43||7.75|7.75|7.53|7.5|7.5|7.15|7.53|7.5|7.54|7.35|7.55|7.55|7.52|7.54|7.6|7.28|7.16|7.44|7.47|7.41|7.62|7.59|7.59|7.5||7.5|7.44|6.97|6.94|6.69|6.5|6.78|6.72|6.88||7.12|6.84|6.69|6.62||6.56|6.06|5.91|5.97|5.88|5.34|5.34|5.5|5.56|5.78|5.47|5.31|5.5|5.69|5.81|5.91|5.84|5.72|5.94|5.97|5.75||5.97|5.94|5.78|5.69|5.72|5.66|5.62|5.56|5.69|5.69|5.88|5.75|5.75|5.97|5.97|5.81|5.88|5.75|5.84|5.69|5.69|5.69|5.97|5.75|5.84|5.62|5.66|5|4.81|4.88|4.88|5.28|5.5|5.69|6|5.44|5.09|5.62|5.5|5.19|4.91|4.88|4.84|4.75|4.62|4|3.97|4|4.25|4.28|4.28|4.31|4.34|4.31|4.25|4.34|4.34||4.38|4.62|4.47|4.5|4.53|4.47|4.5|4.5|4.53|4.59|4.62|4.72|4.75|4.59|4.56|4.44|4.28|4.38|4.47|4.62|4.56|4.59|4.69|4.72|4.69|4.78|4.94|4.94|5|4.84|4.91|4.81|5|5.25|5.31|5.38|5.44|5.5
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.15|16.48|16.7|16.91|16.45|16.55|16.5|16.25|17|17.08|17.02|17.05|17.2|17.75|17.49|17.39|18|15.44|15.48|15.37|15.61|15.78|16.5||16.15|16|16.08|16.27|16.85|17|16.32|14.83|14.86|15.5|15.97|15.2|14.99|14.85|14.8|14.4|14.15|14.45|13.56|13.9|12.2|12.4|12.2|11.56|12.5|12.15|12.18|11.77|10.4|11.3||9.99|9.8|9.3|8.65|8.44|8.62|8.25|8.25|8.56|8.75|8.81|9.38|9.5|8.72|8.88|8.62|9.5|9.5|9.5|9.5|9.5|9.12|9.25|9.95|10.05|10.06|10.31|10.75|10.44|10.11|10.5|11|11.25|11.88|10.62|10.25|10.62|11.38||11.69|13.12|13.56|13.56|13.75|14.06|14.31|14.8|14.81|15|15.06|15.56|15.75|16.25|16.12|13.94|13.69|14.06|12.12|11.31|12.19|11.62|11.5|9.56||9.75|8.88|9.12|10.12|11.19|13.94|14.75|15|15.12||15.5|14.5|13.44|12.75||13.38|14.17|15.31|16.88|16.88|16.25|17.19|18.38|18.19|18.94|19.25|18.75|20|20.25|18.12|18|17.62|19.95|20.56|21.25|20.38||20.75|21.06|22.38|23|23.31|23.19|24.12|23.78|25|25.69|26.12|26.5|27.38|27.25|25.31|23.5|23.06|22.62|23.38|23.38|26|26.38|26.25|25.31|25.62|25.25|23.94|23.62|20.38|21.88|22.25|23.12|21.81|27.06|29|31.73|34.12|33.25|33.62|33.69|35.62|36.38|35.88|33.25|33.75|33.62|34.5|39.94|38|35.62|39|42.12|44|45|46|45.94|47.75||45.94|45.12|45.38|45.5|45.12|43|43.12|45.94|45.94|45.5|44|42.5|39.56|39.94|40.06|41|42|42.69|46|47.06|47.5|42.75|42.5|40.5|42|47.48|49.38|50|48.5|48.25|42.38|42.75|42.12|43.31|42|45.12|50.5|46.75
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|17.35|17.15|17.1|16.88|17.35|17.52|17.62|17.93|18.21|18.39|18.7|19.18|19.3|19.27|19.62|19.89|19.98|20.04|20.07|20|19.73|19.43|19.45||19.42|19.48|19.75|19.88|19.91|19.88|19.6|19.37|19.25|19.34|19.59|19.5|19.14|18.7|18.91|18.52|18.6|18.9|18.75|18.7|18.51|18.38|17.75|17.7|17.25|17.6|17.62|18.1|16.98|17.1||17.2|17.04|16.94|17.05|16.64|16.73|16.55|16.3|16.8|16.31|16.15|16|16.11|16.3|15.87|15.81|16.29|16.84|16.75|17.15|17.38|17|17.1|17.38|17.5|17.68|17.9|17.88|17.55|17.75|17.62|17.48|17.59|17.76|17.01|17.32|17.52|17.93||18.18|18.03|17.77|18.41|18.05|18.1|19.86|20.3|20.36|20.32|20.23|20.23|20.41|20.39|20.45|20.16|20.34|20.22|20.25|20|20.31|20.38|20.72|20.47||20.22|20.12|20.06|20.56|20.72|21.62|22|21.84|21.34||21.88|21.34|20.69|20.09||20.25|19.28|19.38|19.59|19.44|19.47|19.84|20.59|20.84|21.81|21.97|21.91|22.25|22.25|21.75|21.69|21.31|21.06|21.53|21.91|21.47||21.22|21.41|21.5|22.5|22.16|22.16|22.16|21.91|22.19|22.31|22.84|21.81|21.44|21.31|21.56|20.91|21.25|20.53|19.97|19.81|19.41|19.62|19.44|20|20|19.94|20.62|20.91|20|19.44|19.5|19.94|20.22|20.56|21.03|22.06|21.91|20.72|21|21.59|21|20.75|20.69|20.47|21|21.19|21.38|22.62|22.97|22.5|22.72|22.72|23.47|22.81|23.25|23.44|22.94||22.94|23.06|23|23|23.03|22.47|22.22|21.97|22.06|22.25|22.59|22.94|22.97|22.78|23.34|23.41|22.69|23.09|23.22|23.44|23.09|23.16|22.91|22.91|23|22.78|23.06|23.34|23.34|23.28|24.09|24.38|23.81|24.03|24.41|24.72|24.84|24.62
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|11|10.86|10.99|11.05|11.2|11.3|11.18|11.03|11.06|10.89|11.11|11.35|11.41|11.46|11.55|11.52|11.75|11.68|11.45|10.89|10.81|10.91|10.94||10.9|10.88|11.01|11.07|10.85|10.64|10.52|10.54|10.31|10.12|10.1|10.1|10.03|10.1|10.12|9.91|9.88|9.94|9.96|9.97|9.84|9.72|9.53|9.53|10.09|10.46|10.71|10.71|11.6|11.59||11.5|11.66|11.74|11.22|11.36|11.36|11.07|11.18|11.35|11.59|11.45|11.12|11.38|11.01|10.94|10.8|11.39|11.9|12|12.1|12.04|12.12|12.28|12.62|12.91|12.72|12.03|11.93|12|11.85|11.75|12.12|12.62|12.91|12.25|11.93|12.05|12.02||12.14|12.19|12.26|12.3|11.97|12|12.19|12.3|12.09|11.96|12|11.7|11.59|11.52|11.43|11.56|11.5|11.59|11.69|11.47|11|11.22|11.19|11.02||10.89|11|10.39|10.33|10.34|10.16|10.19|10.06|9.98||10.52|10.27|9.92|9.72||9.78|9.81|9.69|9.72|9.69|9.75|9.66|9.81|9.94|9.84|9.69|9.5|9.66|9.7|9.77|9.5|9.38|9.42|9.44|9.64|9.56||9.39|9.47|9.47|9.58|9.33|9.19|9.11|8.95|8.91|9.12|9.28|9.12|9.05|8.92|8.88|8.8|8.7|8.62|8.72|8.56|8.52|8.58|8.58|8.72|8.75|8.45|8.31|8.53|8.55|8.45|8.66|8.75|8.88|8.94|9.02|9.03|8.98|8.94|8.92|9|8.72|8.64|8.73|8.84|8.94|9.06|9.03|9.02|9.06|8.86|8.78|8.8|8.7|8.75|8.66|8.75|8.69||8.53|8.53|8.45|8.5|8.28|8.27|8.17|8.17|8.28|8.22|8.09|8|7.92|8.03|8.05|8.03|7.69|7.69|7.69|7.59|7.55|7.56|7.56|7.58|7.56|7.41|7.55|7.55|7.59|7.64|7.88|8.02|7.97|8.16|8.2|8.27|8.05|7.83
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|12.71|12.69|12.95|12.99|12.43|13.71|14.4|14.87|14.5|14.2|14.85|15.32|14.65|15.81|16.24|16.33|15.09|14.25|14.08|14.15|13.93|13.91|14.61||13.56|12.93|11.69|11.29|10.74|11.29|11.67|12|11.33|11.22|10.93|11.55|10.84|10.17|9.99|10.18|10.33|10.59|10.26|9.33|9.37|9.63|9.53|9.39|8.63|8.5|9.07|9.1|8.67|8.67||8.63|8.67|8.5|8.65|8.17|8.17|8.17|8.75|9.5|9.58|9.37|9.5|9.75|9.46|8.92|8.21|8.46|8.5|8.37|8.37|8.29|8.33|8.08|7.83|7.92|7.5|7.54|7.83|7.71|7.83|7.58|7.83|7.79|8.21|7.79|8.17|7.87|8.04||8.17|8.29|8.45|8.58|8.75|8.67|8.83|8.5|8.62|8.46|8.92|8.79|8.21|7.71|7.42|7.79|8|8.21|8.29|8.58|8.96|8.21|8.75|8.54||7.96|7.5|7.08|7.12|7.57|7.71|7.96|7.5|7.71||7.79|7.5|6.92|6.62||6.42|6.5|6.1|6.33|6.37|6.5|7.04|6.96|6.96|7|6.67|6.46|6.58|6.54|6.71|6.79|6.54|6.67|6.12|6.67|6.5||6.29|6.58|7|7.42|7.75|7.75|7.62|7.66|8.29|8.33|8.57|8.67|8.42|8.54|8.25|8.25|8.37|8.25|8.54|8.37|8.75|8.87|9|8.5|8.17|7.83|8|8.12|7.83|8.08|8.21|8.71|8.33|8.83|8.92|9.04|8.54|8.75|8.5|8.54|9.08|9.52|9.67|9.79|10.04|10.04|10.5|10.67|10.67|10.75|10.58|10.67|10.67|10.75|11|10.83|9.62||9.42|9.33|9.33|9.29|9.71|9.42|8.58|8|7.96|7.71|7.75|7.75|7.75|7.71|7.5|7.17|7.37|7.54|7.33|6.29|6.5|6.75|6.87|6.79|6.67|6.81|7|7.17|6.83|7.21|7.46|7.56|7.75|7.58|7.71|7.87|8.67|8.75
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|1.99|2|1.77|1.77|1.75|1.7|1.7|1.68|1.66|1.66|1.69|1.74|1.75|2.15|1.68|1.67|1.75|1.75|1.77|1.77|1.68|1.6|1.65||2|1.93|1.88|1.91|1.97|2|2.08|2.12|2.05|1.98|2.12|2.3|2.35|2.58|2.65|2.1|1.93|1.65|1.53|1.55|1.52|1.56|1.51|1.5|1.62|1.67|1.73|1.71|1.51|1.38||1.4|1.3|1.31|1.23|1.28|1.41|1.5|1.91|1.94|1.75|1.75|1.66|1.64|1.61|1.5|1.77|1.97|2.12|2.11|2.03|2.12|2.2|2.34|2.25|2.31|2.25|2.34|2.31|2.39|2.36|2.34|2.47|2.66|2.69|2.69|2.75|2.75|2.69||2.72|2.81|2.69|2.75|2.69|2.88|2.98|2.97|2.73|2.85|2.88|2.8|2.97|2.88|2.81|3|3.19|3.16|3.19|3.22|3.09|2.78|2.69|2.5||2.12|1.75|1.69|1.81|1.69|1.8|1.72|1.56|1.38||1.28|1.25|1.16|1.25||1.5|1.49|1.59|1.38|1.47|1.53|1.53|1.56|1.78|1.62|1.73|1.97|2|2.06|2.09|2.03|2.06|2.25|2.12|2.22|2.22||2.22|2.34|2.31|2.31|2.53|2.5|2.47|2.47|2.48|2.94|2.56|2.62|2.56|2.56|2.72|2.69|2.75|2.46|2.47|2.5|2.5|2.5|2.5|2.69|2.75|2.5|2.53|2.56|2.5|2.66|2.56|2.75|2.81|2.73|3.19|2.88|3.06|3.38|3.62|3.5|3.41|3.5|3.56|3.34|3.22|3.56|4.25|4.5|3.94|3.38|3.38|3.38|2.97|2.97|3.06|2.75|2.36||2.25|2.22|2.22|2.56|2.48|2.62|2.69|2.75|2.88|3.5|2.09|2.25|2.28|2.5|2.5|2.31|2.19|2.12|2.25|2.28|2.31|2.38|2.44|2.5|2.47|2.45|2.5|2.44|2.31|2.38|2.56|2.44|2.69|2.75|2.62|2.56|2.73|2.69
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|9.2|9.13|9.36|9.55|9.25|9|9.1|9.17|9.21|9.2|9.29|9.3|9.3|9.4|9.4|9.4|9.55|9.6|9.57|9.94|9.97|10.1|9.85||9.89|9.8|9.34|9.36|9.16|9.17|9.07|9.05|9.09|9.12|9.11|9.15|9.1|9.05|9.2|9.2|9.29|9.25|9.25|9.2|9.15|9.1|8.95|8.95|9|9.25|9.5|9.3|9.4|9.25||9.08|9.13|9.15|9|9.03|9.05|9.15|9.3|9.55|9.55|9.45|9.5|9.5|9.4|9.3|9.32|9.4|9.5|9.5|9.53|9.4|9.42|9.55|9.6|9.75|9.87|9.84|10|10.1|9.9|9.82|9.9|9.75|9.55|9.65|9.52|9.7|10.45||9.99|9.69|9.58|9.5|9.33|9.25|9.3|9.45|9.45|9.5|9.15|9.06|9.05|9.1|9.1|9.06|9.19|9.12|9|8.88|9|8.88|9|9.12||9.12|9.12|9.25|9|9.06|9|8.94|8.88|8.81||8.94|8.94|8.94|9||9.25|8.75|8.91|8.94|8.94|8.94|8.38|8.31|8.31|8.25|8.25|8.25|8.19|8.19|8.19|8.19|8.12|8.12|8.06|8.19|8.25||8.31|8.38|8.25|8.25|8.12|8|8.06|8.06|8|7.94|7.94|7.94|7.88|7.88|8.12|8|7.75|7.88|7.88|7.94|8.19|8.56|8.62|8.69|8.69|8.81|9.19|8.94|8.81|8.88|8.81|8.88|8.88|9|9|8.94|9.06|9.06|9|9.06|9.06|9.12|9.06|9.12|9.12|9.19|9.12|9.19|9.25|9.06|9.19|9.62|9.69|9.62|9.56|9.31|9.31||9.25|9.31|9.38|9.12|9.06|9|9.06|9.06|9.12|9.12|9.06|9.31|9.38|9.5|9.44|9.38|9.25|9|8.94|8.75|8.75|8.75|9|8.88|9|9|8.88|8.94|9|8.75|8.88|9.19|9.19|8.62|8.69|8.69|8.88|8.75
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|11.95|12.1|12.08|11.5|11.69|11.94|12.01|12.09|12.64|11.89|11.5|12|11.8|11.9|12.55|12.7|13.17|13.11|12.15|12.2|12.14|12.36|12.6||12.54|12.38|12.24|12.15|12|11.69|11.62|11|11.74|12.48|12.39|12.38|11.73|12|11.92|11.02|10.97|11.4|11|11.07|10.84|10.6|10.5|10.1|10.04|10.25|10.55|10.85|9.6|9.7||9.24|9.7|9.5|8.9|9.25|9|8.5|8.81|9.12|9.5|9.5|9.41|9.72|9|8.62|9.25|9.62|10|9.88|9.81|9.75|10|10|10.25|10.62|10.88|10.81|10.88|11|10.75|10.88|11.12|11.56|11.94|11.06|11.5|11.56|11.91||11.94|12.06|11.94|12.44|12.44|12|12|12.25|12.31|12.06|12.25|12.81|12.5|13|12.12|12.19|12.5|12.59|12.19|11.94|12|11.81|12.38|11.75||10.5|10.38|9.84|9.75|9.97|10.06|10.62|10.5|10.5||11|10.25|10.31|10.5||10.38|9.88|10|10.5|10.12|9.69|9.84|10|9.94|10.31|10.25|9.62|10.19|10.5|10|10.5|9.56|10.44|10.94|11.75|10.75||10.17|10.5|11.62|12.62|12.38|12.5|12.31|12.62|13.06|13.19|14.75|11.81|11.88|11.5|11.88|11.62|10.5|10.38|10.69|10.62|10.88|10.88|10.56|10.88|11|11|10.19|10.75|10.38|10|10.56|11.19|10.88|10.88|11|11.06|11.19|11.69|11.75|11.12|11.06|11.25|11.38|11.25|11.12|11.25|11.25|11.38|11.62|12.06|11.88|11.75|12.75|13.06|13.19|13.06|13.25||13.06|13.19|13.06|13.31|14|13.5|12.56|12.81|12.44|12.5|12.69|12.5|12.25|12.19|12.25|12.38|12.62|12.75|12.94|12.81|13.06|12.75|12.06|11.88|12|12.38|11.38|12|12.25|12.81|12.69|13.06|13|13|13.12|13.69|14.5|14.62
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|9.1|7.63|7.39|7.32|7.3|7.35|7.22|7.2|7.48|7.27|7.1|7.05|6.98|6.72|7.04|7.05|7.05|7|7|7|7|6.95|7.3||7.5|6.95|6.42|6.3|6.27|6.3|6.46|6.15|6.14|6.25|6.5|6.15|6.15|6.5|6.4|6.64|6.54|6.75|6.4|6.35|6.25|5.82|5.7|5.9|5.65|5.85|5.85|6|5.82|5.95||5.87|5.8|5.75|5.9|5.88|6.09|6|5.98|6.39|6.5|6.12|6.25|6.5|6.5|6.47|6.59|6.66|6.88|6.66|6.81|7.12|7.03|7.38|7.38|7.56|7.44|7.09|6.94|6.81|6.94|6.94|6.88|6.88|7|6.69|7|7.12|7.8||7.94|7.94|8.12|8.06|7.88|8|7.62|7.38|7.06|7.12|6.88|6.88|7.06|7.5|7.5|7.12|7|6.62|6.62|6.62|6.31|6.19|6.06|6.02||6.06|6.25|6.19|6.19|5.5|5.38|5.38|5|4.75||5.12|4.25|4.44|4.69||4.62|4.75|4.88|5|6.12|5|5|5.31|5.12|5.19|5.62|5.69|5.62|5.88|5.88|6|6.06|6.25|6.12|6.12|6.25||6.25|7|7.25|7.5|7.62|7.38|6.88|7|6.88|6.94|7.12|7.12|7.5|7.19|6.98|7.38|7.62|7.75|7.5|8|8.25|8.38|8.38|8.31|7.62|7|7.31|7|6.81|6.81|6.75|7.06|7|7.19|7|7|7|7.38|7.5|7.62|7.94|8.25|8.38|9|8.81|8.44|8.56|8.25|8.38|8.12|8.5|8.31|8.38|8.5|8.38|8.5|8.62||8.62|8.5|8|7.88|8.44|8.06|7.94|8|8|7.97|8|7.94|8.19|8.25|8.31|8.25|8|8.25|8.31|8.12|8.75|8.75|8.88|9|9|9.12|8.88|9.12|9.12|9.62|8.94|9|8.88|8.75|9|8.75|8.66|8.38
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|33.15|33.11|34|34.86|34.86|34.99|34.75|35.2|35.05|34.89|35.55|35.82|35.94|35.89|35.95|35.93|36|36|36.08|35.94|36.12|35.12|35.12||33.81|33.86|33.7|33.9|34.25|32.88|32.5|33.15|30.68|30.4|29.96|29.62|29.5|29.12|29.47|29.13|29.18|29.28|29.83|29.9|29.76|29|29|29.5|29.55|30|29.98|29.6|29.59|28.23||28.34|28.3|28.3|28.54|28.75|28.55|28.02|28.14|29.55|29.15|28.6|28.75|27.6|27.8|28.12|28.19|28.38|28.12|28|28.5|28.25|29.38|29.75|29.61|29.94|29.88|29.62|29.31|29.12|28.94|28.25|27.75|27.19|28.12|27.61|27.62|27.5|27||27.12|27.81|27.88|27.94|28|27.69|27.75|27.25|27.12|27.06|27.19|27.31|27|27.12|27.12|27.12|27.62|27.75|27.75|28|27.88|28|28|28.12||28|28|27.5|27.75|28|29|29.19|29.94|30.12||30|29.94|28.06|27.5||27.25|27.25|28.5|28.75|28.88|28.81|28.62|28.94|28.88|29.25|29|27.38|27.25|26.5|25.5|25.38|25|24.88|24.88|24.62|25.06||24.88|24.81|25.75|25.62|25.38|25.88|25.94|26.25|26.5|27.19|27.38|27.75|27.75|28|28.06|28.12|28.56|28.38|28.44|29|28.94|29.25|29.75|29.62|28.73|28.88|29.69|29.67|29.69|30|30|29.5|29.44|29.56|29.5|29.44|29.56|29.5|29.94|30|29.88|29.75|29.88|30|30.75|31|31|30.12|31.25|30.75|30.12|30.62|30.38|30.88|29.88|30|29.69||30.38|31|29.48|29.5|30.38|31.25|30.88|30.88|31.38|31.5|31.81|31.94|31.94|31.62|31.75|31.88|32|31.88|32|31.69|32.12|32|31.75|31.75|32|31.38|31.5|31.94|31|30.5|30.5|30.25|30.56|31.19|31.5|31.5|31.38|30.44
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.38|7.39|7.36|7.32|7.46|7.51|7.29|7.29|7.29|7.29|7.3|7.28|7.28|7.26|7.3|7.27|7.26|7.33|7.34|7.3|7.36|7.45|7.39||7.4|7.36|7.36|7.31|7.36|7.35|7.45|7.62|7.5|7.49|7.49|7.4|7.38|7.36|7.4|7.36|7.42|7.4|7.42|7.52|7.56|7.56|7.48|7.36|7.26|7.27|7.29|7.33|7.3|7.36||7.36|7.2|7.22|7.08|7.04|7.06|7.07|7.1|7.16|7.16|7.06|7.07|7.07|7.02|7.09|7.07|7.14|7.12|7.08|7.55|7.64|7.65|7.66|7.66|7.68|7.68|7.67|7.68|7.68|7.65|7.66|7.66|7.56|7.58|7.55|7.58|7.59|7.43||7.46|7.51|7.44|7.39|7.26|7.22|7.3|7.27|7.27|7.22|7.24|7.25|7.24|7.27|7.27|7.27|7.29|7.29|7.33|7.25|7.25|7.36|7.31|7.36||7.33|7.29|7.04|6.95|6.93|7.09|7.11|7.11|7.02||7.2|7.16|7.14|7.2||7.14|7.18|7.2|7.33|7.29|7.36|7.38|7.38|7.38|7.36|7.42|7.4|7.4|7.42|7.33|7.34|7.36|7.34|7.36|7.34|7.34||7.36|7.4|7.49|7.49|7.47|7.47|7.25|7.27|7.24|7.18|7.18|7.18|7.11|7.14|7.2|7.2|7.2|7.18|7.16|7.14|6.89|6.89|6.91|6.89|6.93|6.93|6.95|6.91|6.91|6.93|7|7.04|7.04|7|7|7.11|7.18|7.22|7.14|6.93|7.07|7.04|7.16|7.07|7.18|7.33|7.45|8.08|7.07|7.11|7.09|7.07|6.91|6.78|6.55|6.6|6.62||6.64|6.62|6.53|6.62|6.68|6.55|6.53|6.48|6.5|6.51|6.64|6.75|6.78|6.84|6.82|6.82|6.8|6.89|6.75|6.44|6.31|6.33|6.28|6.33|6.3|6.21|6.28|6.35|6.35|6.33|6.26|6.21|6.17|6.26|6.26|6.3|6.3|6.3
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.58|5.58|5.58|5.58|5.33|5.24|5.32|5.41|5.57|5.56|5.54|5.57|5.63|5.58|5.64|5.63|5.63|5.63|5.62|5.62|5.58|5.58|5.57||5.57|5.58|5.69|5.47|5.45|5.46|5.42|5.42|5.35|5.32|5.3|5.3|5.16|5.32|5.31|5.27|5.27|5.33|5.33|5.31|5.31|5.31|5.28|5.25|5.2|5.2|5.3|5.33|5.23|5.31||5.2|5.25|5.25|5.25|5.25|5.21|5.17|5.31|5.37|5.29|5.42|5.37|5.29|5.19|5.33|5.33|5.33|5.27|5.33|5.33|5.33|5.35|5.31|5.35|5.35|5.35|5.46|5.33|5.33|5.33|5.33|5.35|5.35|5.35|5.35|5.35|5.73|6.02||5.52|5.23|5.24|5.21|5.19|5.17|5.21|5.19|5.21|5.19|5.21|5.15|5.15|5|5.04|5||5.17|5.17|4.96|5.19||5.27|5.12||5.27|4.96|4.9|4.96|4.94|4.87|4.92|4.85|4.96||5.17|4.96|5|4.96||4.96|4.94|4.96|5|5|4.98|4.98|5|5|4.96|4.92|4.92|4.97|4.92|4.87|5.02|5|5.02|5.04|5.16|5.08||5.02|5.15|5.1|5.14|5.12|5.27|5.27|5.27|5.19|5.17|5.21|5.21|5.25|5.25|5.27||5.17|5.21|5.21|5.21|5.21|5.17|5.21|5.27|5.26|5.29|5.27|5.27|5.23|5.23|5.23|5.17|5.21|5.29|5.29|5.21|5.29|5.27|5.25|5.29|5.21|5.17|5.17|5.13|5.21||5.21|5.08|5.08|5.1|5.23|5.21|5.08|5.12|5.25|5.25|5.08||5.21|5.06|5.08|5.27|5.29|5.08|5.06|5.12|5.04|5|5|5.04|5|5.08|5.08|5.04|5|5.08|5.25|5.29|5.25|5.25||5.27|5.25|5.21|5.08|5.12|5.21|5.27|5.27|5.25|5.27|5.29|5.27|5.27|5.29|5.27
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|79.65|74.95|73.5|75.35|75.05|76.2|75.65|75|74.8|73.6|69.5|68.75|70.7|70.6|69.1|70|70|69.35|68.65|65|64.25|64|65||65.5|62.95|62|61.4|60.5|63|63|61.5|58.45|59.95|60|62.2|63.5|66.75|68.65|66.9|67.65|68.9|70.2|71|68|69.65|67.55|65.2|62.35|62.25|63.45|65.4|62.25|61.5||59.25|58.85|61.95|62.8|62.75|63|64|64.6|65|65.95|66|65.25|67.8|68.6|65.35|65.8|68.1|68.95|66.45|66.8|66.75|66.5|68.75|70.25|71.25|72|71.25|74.95|75.35|78.15|80.2|79.6|78.75|78.75|76.35|78.95|80.25|80.8||80.45|81.2|81.25|82.5|82.5|81.55|81.85|81|81.2|79.75|77.45|76.25|78.4|79.5|80.65|79.38|79.69|80|78.12|77.19|73.12|78.12|79.69|79.69||79.38|80|76.56|75.31|75.31|74.69|74.06|80.94|81.25||87.5|85.31|81.88|78.75||76.25|76.56|76.56|75|72.19|68.75|68.75|65.62|66.56|67.5|66.25|64.06|65.94|66.25|66.56|72.19|70.94|64.69|65|67.19|66.25||66.25|67.5|67.81|70.62|71.25|64.38|58.44|58.44|59.69|59.69|62.19|60.62|60|59.69|59.69|62.19|60.62|58.75|61.25|61.25|59.69|59.69|60.62|60.62|62.5|60.62|55.62|52.5|50.62|52.19|53.12|54.38|53.12|55|51.88|48.12|46.25|43.44|40.62|40|40.62|38.12|37.5|38.75|37.19|36.56|36.25|36.25|37.5|38.12|37.5|35.31|35.62|35.62|32.19|33.44|33.12||31.25|31.25|31.56|31.88|30.94|30|30.62|30|29.06|29.06|28.75|29.06|29.38|30.62|31.25|29.69|29.06|30.31|30.94|31.56|30.94|30.94|29.69|29.69|30.31|31.25|30.62|28.12|28.75|30.31|31.56|32.19|33.44|34.69|35.94|36.56|36.88|36.25
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.09|3.13|2.97|3.06|3.03|3.02|3.05|3.05|3.06|3|2.94|2.9|2.86|2.85|2.82|2.8|2.72|2.72|2.87|3.03|3.13|3.15|3.3||3.33|3.36|3.42|3.39|3.17|3.14|3.08|3.09|3.1|3.26|3.35|3.16|3.1|2.97|2.97|2.97|2.91|2.93|2.9|2.89|2.88|2.88|2.88|2.84|2.88|2.97|2.97|2.94|2.94|2.97||2.92|2.98|2.84|2.54|2.52|2.5|2.52|2.42|2.31|2.28|2.23|2.21|2.14|2.1|2.12|2.13|2.13|2.14|2.13|2.11|2.15|2.13|2.26|2.28|2.34|2.42|2.4|2.39|2.36|2.32|2.34|2.35|2.37|2.38|2.35|2.36|2.33|2.34||2.32|2.27|2.23|2.2|2.35|2.38|2.37|2.38|2.45|2.46|2.4|2.49|2.49|2.58|2.51|2.23|2.13|2.12|2.16|2.11|2.18|2.22|2.31|2.31||2.31|2.3|2.23|2.2|2.27|2.3|2.3|2.1|2.05||2|1.96|1.91|1.98||2.01|1.76|1.75|1.83|1.91|1.93|1.92|1.93|1.82|1.8|1.82|1.88|1.97|1.98|1.96|2.04|2.06|2.16|1.99|2.01|2.06||2.17|2.14|2.23|2.26|2.18|2.22|2.32|2.04|1.97|1.92|1.93|1.98|2.01|2.02|1.89|1.89|1.91|1.93|1.96|1.96|1.96|1.96|1.93|1.96|1.94|1.93|2.04|1.98|1.96|1.89|1.89|2.02|2.05|2.04|2.02|2.04|2.08|2.18|2.19|2.18|2.19|2.21|2.17|2.19|2.28|2.29|2.12|2.15|2.1|2.08|2.15|2.29|2.17|2.19|2.2|2.19|2.17||2.19|2.33|2.42|2.52|2.46|2.58|2.54|2.54|2.58|2.68|2.56|2.55|2.48|2.44|2.49|2.51|2.59|2.75|2.86|2.87|2.81|2.91|2.92|2.92|2.75|2.62|2.62|2.52|2.28|2.27|2.34|2.51|2.64|2.45|2.47|2.3|2.3|2.21
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|34.24|34.3|33.88|33.38|33.65|34.9|35.58|34.96|34.49|34.48|35.31|36.06|35.66|36.18|36.57|37.08|36.9|36.6|36.47|35.9|35.98|36.17|36.66||36.65|37.22|38.14|38.19|38.61|39.03|39.67|39.6|37.85|37.69|37.58|38.1|38|37.3|37.48|36.7|35.51|35.5|34.44|34.65|35|34.55|33.5|34.45|34.48|35.47|35.51|36.38|33.99|34.7||33.5|34.95|34.42|34.2|33.75|33.6|32.45|32.2|33.5|32|32.65|32.29|32.48|32|31.24|30.8|31.45|33.42|32.99|32.25|32.36|32.44|34|35.46|35.84|36.03|34.76|34.28|35.06|34.6|33.49|33.03|32.39|31.45|30.5|31.12|31.26|32.3||32.4|32.7|32|32.38|32.3|32.45|33.5|34|33.38|33.8|34.25|34.9|34.57|33.43|33.21|33.38|32.81|32.31|32.06|32.06|31.38|32.25|32.75|32.31||31.5|32.25|33|34.69|35.44|35.56|37.31|35.88|36.5||38.06|38.38|38.19|37.75||38|35.31|34.12|34.62|32.25|31.44|32.94|33.25|34.94|34.06|34.19|34.94|36.09|37.19|36.06|32.75|31.31|31.38|30.44|30.75|31.25||31.12|31.75|31.62|32.19|32.12|32.19|32|32.44|31.5|31.75|32.75|31.75|31.88|31.62|30.81|30.88|31.12|31|27.44|27.44|26.88|28.5|24.62|24.31|23.75|23.81|24.25|24.94|24.94|25.88|26.19|27|27.25|27.75|27.62|28.19|26.94|25.38|25.5|24.44|24.88|25.12|25.12|25.06|24.69|24.25|24.62|24.75|25.06|25.62|25.81|25.69|25.81|25.62|26.31|28|27.38||26.25|26.75|26.62|26.81|27.12|26.75|26.88|27.25|27.38|27.94|28.38|28.44|29.19|29.12|29.25|29.25|29.38|29.62|28.81|28.69|28.38|28.75|28.56|29|29.56|29|29.12|29.56|30.25|30.19|30.62|31|31.12|31.31|31.56|33.56|33.75|33.88
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|196.2|195.73|191.9|196.5|200.5|199.99|199.5|197.3|198.75|200|201.8|202.5|201.25|198.25|198.5|198.25|196.99|197.75|196.25|195.75|196.5|195|200.25||195|192.95|194.27|196|193.3|192.5|189.75|190|189.14|193.01|201|200|199.95|198.5|199.25|198.25|195|200|200.5|207.47|206.25|204.3|200.5|200.14|199.25|202.5|205.4|203.86|201|194||194|195.74|194.78|189|187.2|188|185.5|188|188.5|190.5|185.75|186.5|186.5|186.5|184.75|183.5|184.75|187.99|188|189.5|190|186.14|186.37|188.1|188.25|186.54|187.2|185.5|186.5|183.75|183.25|180|174.4|171.5|169|169.6|163.05|166||169|171|172.9|172.73|173.75|169|171.7|173|171.3|171.3|168.67|166.5|166.5|167.3|165|169|169.75|168.75|168|168.75|166.75|167.25|169.75|169||165.31|167.5|168.5|169.88|169.75|171.5|178.06|178.88|180.25||181.25|183.25|179.12|173.88||174.25|173.62|169.44|166.75|167.25|167.5|169.41|170.12|169.31|170.75|165|164.5|168|162.5|154.38|150.75|149.88|149.88|146|144.5|145||145|146.38|147.31|149|148|148.12|148.25|144.44|144.44|144|143.88|146|146.88|147.25|143|141.5|145.38|144.75|141|139.5|140|140.12|139.81|140|141.5|140.12|140.38|143.31|143.75|144.81|148.5|145.69|145.69|146|149|150.62|150.75|153.25|152.38|150.69|147|148.94|149.12|145.5|145.5|145.31|144.94|147.94|147.19|146.62|149.88|151|147.06|147|147.12|144.94|145.12||145.38|146|145.62|144.25|146|148.75|150.25|149.88|149.5|149.38|150|150.75|150.19|153.38|153.38|153.75|150.06|152|154.88|154.12|149.38|147.88|152|155.5|154.62|152.38|152.5|148.88|146.12|147|150.5|151.38|148.75|150.25|151.5|150.88|148|148
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|24.83|24.8|24.73|24.5|24.46|24.04|23.98|23.99|24.06|24.16|24.15|24.6|24.43|24|23.71|23.66|23.63|23.61|23.33|22.76|23|23.21|23||22.25|22.33|22.07|22.25|22.25|22.43|22.5|22.3|22.2|22.31|22.33|22.44|22.73|21.91|21.48|21.53|21.4|21.48|21.48|21.43|21.75|21.7|21.56|22.76|23.55|23.81|24.59|25.25|25.23|25.46||25.09|24.7|24.8|24.66|24.63|24.66|23.66|23.66|23.93|23.75|22.8|21.8|21.8|21.86|21.57|21.7|22.33|22.66|22.68|23.37|23.71|23.46|23.94|24.73|24.55|24.75|24.35|24.56|24.96|24.86|24.79|24.88|25.26|25.4|25.76|26.25|26.58|27.01||27.66|27.51|27.9|28.01|28.06|27.16|27.48|27.66|27.2|27.36|26.06|25.93|25.6|26.83|25.21|24.71|24.46|23.83|23.46|23.75|22.91|22.71|22.83|22.91||24.41|24.08|24.37|25.1|26.25|25.6|26.87|26.93|25.96||26.31|26.31|26.21|26.62||27.12|25.89|25.27|24.96|24.73|24.41|24.12|26.16|26.37|26.48|27.16|25.54|25.48|25.31|25.37|25.21|24.16|23.83|23.6|23.37|23.19||23.39|23.52|23.12|23.33|23.75|23.91|23.69|23.71|23.83|23|24|23.21|22.52|22.96|23.46|24.31|24.35|24.62|24.87|25.91|25.75|25.08|22.83|22.31|22.39|22.12|22.91|20|19.81|20.12|20.37|20.62|21.12|21.94|22|21.87|21.23|21.33|21.46|21.62|20.46|20.33|19.62|19.33|19.16|18.5|18.08|17.54|17.56|17|17|17.25|16.94|16.25|16|16|15.98||16.08|16.04|16|15.71|15.98|16.21|16.58|16.73|16.85|16.62|16.71|16.79|17.04|16.91|16.91|16.89|16.79|16.66|16.27|16.25|15.85|16|15.87|15.75|15.71|15.79|15.87|15.08|15.02|14.71|14.83|14.62|14.37|14.29|14.25|14.29|14.33|14.37
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|30.13|30|29.2|29.5|29.62|29.49|29.49|28.12|28.25|28.16|28.25|29.18|29.29|29.39|29.7|29.94|30.11|30.25|29.99|29.4|29.4|29|29.5||29.01|29.03|28.7|29.14|28.8|27.35|27.45|27.49|26.75|26.15|27|27.7|27.91|29.12|29.48|29.5|29|28.73|28.3|29.07|28.74|29.1|28.11|27.85|27.84|28.84|27.49|27|25.68|24.6||23.83|23.37|22.36|21.29|21.12|21.88|19.62|21|23.97|25|24|24.5|24.94|25.38|24.5|24.75|23.38|23.5|25.12|25.38|25.5|26.25|25.25|25.38|24.94|25|25.25|24.5|23.88|23.88|23.34|23.28|23.12|22.44|22.25|23|23.31|24.72||24.69|24.99|24.68|25.16|24.5|24.5|24.69|24.59|25.44|24.62|23.62|23.28|24.09|24.25|23.72|22.56|22.06|22.22|21.94|23.25|23.72|24.25|28.81|30||30.53|31.25|30.94|29.06|29.06|29.12|30|30.42|31.38||32.25|33.12|31.5|30.5||30.44|26.94|28.81|29.81|29.56|29.62|29.81|30.75|31.25|30.75|31.25|31.06|31.66|29.94|28.62|28.25|27.19|26.06|27.31|27.5|26||26.53|26.44|26.69|27.12|27.81|27.97|28.62|28.5|28.81|28.88|28.75|28.81|28.56|28.25|28.12|28|27.81|27.81|27.56|29.12|27.66|27.06|26.24|25.81|25.81|25.56|25.38|25.62|24.56|24.25|23.62|23.12|22.81|22.5|22.5|21.97|22.31|22.38|22.94|23.12|22.19|22.25|22.44|22.06|21.69|21.53|22|22.94|23.25|23.19|22.88|22.62|22.31|22.34|22.19|21.62|21.88||22.31|22.94|22.88|22.78|22.5|21.88|22.16|21.84|21.69|21.62|21.69|21.72|21.56|21.5|21.25|21.12|23.25|22.81|21|21.38|22.31|22.5|22.75|23.12|22.5|23.5|23.84|24.12|24.38|25.03|26.97|27|26.06|27.25|25.31|24.88|24.53|25.09
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1|1|||1.04|1|1|1||1|1|1||1|1.04|1|1.01|1.03|1.05|1|1.02|||||1|1|1.01|||1||1|1||1|1|1|1.01|1.04|1.04||||||1|1.08|1.12|1.25||0.99|1|1.05|||1.06|1.07|1.04||1.04|1.1|1.4|1.26|1.35|1.04|1|1.07|1.03||0.98|0.97|1.01|1.04||1.02|1.01|1.04|1.08|1.07|1.02|1.04|1.04|1.02|1.02|0.99|1||1.03|0.98||1|0.98||0.98|0.99|0.99|0.99|0.99|||1.04|0.99|0.99|0.99|0.99|0.99|0.98|0.98|||1|1||0.96|1|||||0.99|1|1|1.01|1.02|1||1|||1.01|1.02|1.02||1.02|1.02|1.02|1.02|1.02|1.03|1.06|1.04|1.04|1.12|1.06|1.06|1.04|1.02|1.05|1.05|1.08||1.1|1.1|1.17||1.16|1.15|||1.1|1.11|1.11|1.12|1.12|1.17|1.15|1.15|1.12|1.11|1.1|1.1|1.12|1.09|1.09|1.09|1.12|1.15|1.08|0.92|0.96|1.06|0.96|0.99|1.08|1.04|0.91|0.84|0.92|0.89|0.92|0.94|0.93|0.92|1|0.94|0.96|0.96|1|1.05|1.08||1.05|1.11|1.1||1.05|1.09|1.04|1.04|1.11|1.07|1.12||1.12|1.14||1.12|1.11|1.12||1.12|1.1|1.14|1.17||1.12|1.12|1.1|1.18|1.14|1.14|1.17|1.21|1.17|1.08|1.17|1.06|1.12|1.19|1.21|1.19|1.17||1.12|1.12|1.14|1.17|1.17||1.18|1.19
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|9.88|9.85|9.72|9.59|9.73|9.8|9.6|8.79|8.69|8.4|8.65|8.53|8.55|8.74|8.81|8.66|8.55|8.62|8.62|8.47|8.35|8.36|7.94||7.96|8.43|8.42|8.52|8.49|8.69|8.66|8.45|8.61|8.47|8.99|9.08|8.86|9.2|9.18|8.88|8.71|8.78|8.95|9.7|9.81|9.75|9.6|9.06|8.81|9|9.2|9.25|8.57|8.66||8.62|8.84|8.88|8.66|8.75|9.15|9.05|9.19|9.8|9.73|9.74|9.53|9.47|9.57|9.29|9.29|9.48|9.51|9.04|9.12|9.22|9.25|9.19|9.45|9.79|9.94|9.75|9.75|9.45|9.47|8.94|9.06|9|8.88|8.45|8.66|8.86|9.11||9.05|9.21|9.15|9.43|9.12|9.11|9.42|9.73|9.68|9.29|9.12|8.98|9.12|9.02|9.46|9.31|9.5|8.98|8.94|9.06|9.53|10.12|10.31|10.38||10.06|10.23|10.27|10.36|10.22|10.98|11.31|10.72|10.05||10.59|10.28|10.34|10.34||10.05|9.75|10.09|10.44|10.69|10.05|10.28|10.44|10.42|10.69|10.64|10.56|10.47|10.62|9.91|10.03|10|9.98|10|10.06|9.69||9.48|9.36|9.19|9.09|8.95|9.11|9.06|8.92|9|8.97|9.06|8.84|9.06|8.69|8.31|8.12|8.12|7.59|7.33|7.31|7.36|7.38|7.47|7.28|7.34|7.34|7.48|7.59|7.5|8.02|8.12|8.28|8.22|8.38|8.5|8.72|8.75|8.72|8.73|8.5|8.33|7.8|7.53|7.48|7.5|7.58|7.44|7.62|7.86|7.97|8.16|7.84|8.38|8.25|8.28|8.25|8.12||8.23|8.22|7.75|7.28|7.11|7.06|7.16|7.08|7.08|7.33|7.09|7.28|7.11|7.38|7.53|7.28|7.38|7.67|7.62|6.98|6.19|6.14|6.14|6.08|6.05|6.16|6.16|6.14|6.12|6.11|6.09|6.06|5.95|6|6.11|6.16|5.97|6
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|47.6|47.6|47.7|47.12|48|48.25|48.17|47.41|46.87|46.57|47.7|48.3|47.83|47.61|48.1|48.74|49.3|49.54|48.76|48.77|49|48.25|49||49.4|49.54|50.22|50.95|50.99|50.88|50.98|50.54|49.73|49.6|49.68|49.97|49.8|50.05|49.95|49.66|48.31|48.89|49.01|49.95|49.7|49.7|48.05|47.8|46.48|46.73|47|47.41|47.5|46.94||47.18|46.25|45.98|44.41|44.3|44.39|42.18|42.52|43.03|43.49|42.34|42.25|41.64|42.05|41.42|40.69|42.23|43.35|42.53|43.53|43.48|44.24|44.1|44.8|44.81|44.5|43.99|43.8|43.75|43.15|42.86|43.75|43.74|43.63|42.72|43.18|43.45|43.25||43.74|43.6|43.16|43.63|43.45|41.91|41.75|41.62|41.67|41.04|42|41.72|42.2|42.13|42|41.19|42.88|41.12|40.56|39.31|39.81|41.81|42.19|41.44||41.31|40.81|41.12|41.81|41.88|42.94|43|43.62|44.25||45.38|44.69|43|42.44||42.44|41|41.06|42.44|42.94|42.94|42.88|43.94|43.69|44.94|43.69|43.56|42.94|41.94|40.69|41.44|40.06|40.38|40.03|40.81|38.44||37.69|37.94|38|37.88|37.69|37.44|36.81|35.5|36.06|36.31|36.31|35.88|35.75|35.25|34.88|34.88|34.69|34|33.38|33.69|33.5|34.5|34.25|33.56|33.69|33.56|34.5|35.56|35.06|32.62|32.94|33.62|33.69|33.94|33.5|33.5|33.56|34.12|34.56|34.25|33.62|33.94|34.88|34.88|35.12|34.25|35.19|35.75|36|35.38|35.38|36|36.19|36.31|36.06|36|35.69||36|36.19|35.44|35.94|36|36.62|36.19|35.44|35.75|36|35.62|36.12|36.19|36.56|36.69|36|35.69|36.12|36|36.25|36.19|36.12|36.25|36.25|36.62|36.31|36.5|36.44|36.06|36.81|37.25|37.25|37.62|38.5|38.5|38.69|39.5|39.5
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|20.2|20|19.63|19.2|19.91|19.91|18.7|18.25|18|17.94|17.7|18.11|18.17|18.28|18.07|17.69|18|18|18|17.85|17.45|17.18|17.47||17.6|17.62|17.7|17.97|17.97|17.75|17.95|17.5|17.32|17.3|17.55|17|17.4|17.65|18|17.9|17.98|18.05|18.24|18.24|17.68|17.4|15.3|15.3|15.42|15.17|15.15|15.1|14.8|14.25||13.9|14.01|13.86|13.93|13.59|13.45|13.1|13.45|14.05|14.15|13.02|13|13.05|13.25|12.79|12.75|13.41|13.82|13.25|14.6|17.46|17.61|17.95|18.32|18.02|18.01|18.4|18.28|18.55|18.15|18.65|18.74|18.22|18.25|18.5|18.4|18.5|18.84||18.84|19.1|18.64|19.01|19.1|18.2|17.23|17.28|17.5|17.8|18|18.25|18.25|18.64|19.25|18.19|14.5|14.06|14.5|14.75|14.94|15|15.12|15.19||15|15|14.88|15.38|15.38|15.62|15.94|16.62|16.75||17.19|16.81|16.62|16.12||15.62|15.56|14.56|14.38|14.75|14.94|15.44|15.75|16|15.5|15.06|15|15.19|15.5|15.25|15.38|15.44|15.5|15.31|15.75|15.5||15.5|15.94|15.62|15.62|16.19|16|15.75|16.12|16.5|16.69|16.94|16.06|16.44|15.62|15.31|15.06|15|15.56|15.62|15.12|15.06|15.5|15.5|15.12|15|13.88|13.69|13.69|13.75|13.88|14.75|14|13.94|14.31|13.94|14|14.38|13.25|12.06|11.94|12|11.94|12.12|12.06|12.38|12.5|12.25|12.19|12.38|12.38|12.19|11.88|11.94|12.06|11.75|11.31|10.44||10.44|10.44|9.94|10.12|9.94|9.38|9.12|9.19|9.06|9.19|9.06|9.12|9.06|9.06|9.19|9.12|8.62|8.62|8.75|8.94|9.19|9.25|9.06|8.94|9.06|9.5|9.62|9|8.5|8.69|8.69|8.81|8.75|8.81|8.88|9.38|9.94|9.94
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.87|13.75|13.53|13.46|13.54|13.81|13.74|13.45|13.4|13.38|13.34|13.74|13.38|13.07|13.7|13.7|13.38|13.53|13.58|13.48|12.96|13|13.16||13.79|14.24|14.15|14.47|14.05|13.55|13.88|13.7|12.88|13.2|13.25|13.62|13.62|13.88|14|14.07|14.02|14.07|14.3|14.35|14.4|13.78|14.13|13.48|13.52|13.52|13.25|12.88|12.93|13.1||13.1|13.22|13.64|13|13.25|13.25|12.47|12.47|12.88|13.22|12.5|12.5|12.56|12.3|12.31|12.34|12.56|12.84|13.38|14|13.72|13.94|14|13.72|14.19|14.56|14.66|14.47|14.06|14.06|13.97|14.41|13.84|13.88|13.8|14.06|14.91|15.38||15.62|15.75|16.12|16.09|15.84|15.97|15.83|15.94|15.88|15.25|15.16|14.97|15.59|15.25|15.43|15.19|15.38|15.3|15.38|15.17|15.53|14.94|14.94|15.31||15.38|14.91|14.69|14.69|14.56|14.72|15.91|15|13.62||15.25|14.72|13.38|13.47||13.5|13.25|13.25|13.81|13.16|13.53|13.56|14.5|15|15.31|15.06|14.25|14.78|14.75|14|14.62|14.5|13.84|13.88|14.34|14.16||13.69|13.47|13.19|13.81|13.38|13.75|13.97|14.31|14.75|14.44|14.62|14.94|15.25|14.44|14.62|15.25|15.31|14.94|14.72|13.88|14.03|14.12|14|13.88|13.88|13.5|13.91|13.88|13.59|13.03|13.47|13.62|13.56|13.66|14.19|14.25|14|14.19|14.28|13.99|13.62|13.47|14.16|13.88|14.41|15|15|14.97|15|15.62|16.19|16.12|16|16|15.88|15.91|16.08||16.03|16.22|16.44|16.45|16.3|16.25|15.78|15.16|15.31|15.41|15.34|15.46|15.56|16.02|16.5|15.88|15.62|15.61|15.62|15.22|14.97|14.84|14.94|14.69|14.12|14.03|14.38|14.5|14.62|14.44|14.64|14.72|14.56|14.97|14.97|14.97|14.91|14.03
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|8.11|7.67|7.42|7.42|7.44|7.13|6.86|6.81|6.54|6.63|6.61|6.62|6.7|6.57|6.73|6.85|6.88|6.88|6.74|6.63|6.46|6.69|6.71||6.54|6.54|6.68|7.16|6.81|6.56|6.57|6.57|6.42|6.83|6.06|6.18|6.24|6.24|6.51|6.39|6.39|6.76|6.03|5.72|5.44|5.44|5.22|5.22|5.23|5.31|5.28|5.31|5.11|5.16||5.16|5.18|5.18|5.04|5.01|5.04|5.18|5.28|5.39|5.34|5.27|5.43|5.5|5.53|5.51|5.61|5.68|5.92|5.9|5.85|5.87|5.92|5.99|5.99|6.01|6.08|6.18|6.56|6.56|6.6|6.07|6.09|6.14|6.19|6.15|6.13|6.35|6.38||6.38|6.35|6.29|6.54|6.29|6.27|6.25|6.29|6.17|6.16|6.31|6.36|6.29|5.88|5.8|5.77|5.93|5.96|6.25|6.39|6.48|6.39|6.14|5.67||5.51|5.41|5.39|5.31|5.16|5.24|5.25|5.16|4.9||4.98|4.91|4.87|4.9||4.85|4.79|4.78|4.91|4.88|4.85|4.79|4.84|4.9|4.98|5.01|5.02|5.04|5.14|5.14|5.14|5.17|5.24|5.3|5.41|5.28||5.28|5.25|5.13|5.08|5.05|5.07|5.11|5.11|5.05|5.11|5.04|4.98|5.05|5.07|4.98|4.85|5.08|5.16|5.13|5.13|5.21|5.39|5.44|5.45|5.47|5.41|5.39|5.45|5.39|5.37|5.41|5.62|5.62|5.67|5.73|5.68|5.67|5.73|5.71|5.88|5.88|5.84|5.85|5.88|5.88|5.9|5.88|6|5.97|5.88|5.88|5.88|5.88|5.85|5.8|5.77|5.73||5.74|5.84|5.77|5.74|5.74|5.76|5.71|5.85|5.88|5.88|5.88|5.88|5.88|5.9|5.99|5.96|5.87|5.82|5.79|5.8|5.88|6.03|6.02|5.93|5.79|5.79|5.73|5.71|5.71|5.65|5.56|5.56|5.59|5.62|5.65|5.65|5.64|5.65
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|20.3|19.85|19.99|20.15|20.84|20.9|20.5|20.25|20.2|20.2|20|20.05|20|20.5|20.55|20.3|20.59|20.55|20.5|20.75|20.58|20.75|21.2||21.35|21.2|21.28|21|20.15|20.3|20.15|19.45|19.03|19.05|18.9|18.94|18.9|18.95|18.99|19.04|19|19.05|19.1|19|19.01|18.92|18.7|18.4|18.4|18.66|18.8|18.89|19.05|18.5||18.7|18.95|18.95|18.1|17.9|17.4|16.55|16.5|16.69|16.65|16.6|16.9|16.9|16.86|17.16|17.29|17.7|18.34|18.6|19.35|19.25|19.51|19.65|19.41|19.85|20.12|19.84|19.85|19.95|19.34|18.75|18.48|18.65|19|19.37|19.65|19.99|19.97||20.25|20.55|21.4|22.3|21.49|20|19.8|19.6|19.55|19.55|19.05|18.35|18.14|17.39|17.65|17.95|18|17.75|17.71|17.9|17.5|17.6|17.6|17.5||17.5|17.5|17.6|17.4|17.35|17.75|17.4|17.38|17.25||17.63|17.64|17.01|17.1||17.1|17.2|17.1|17.75|18.35|18.6|18.5|18.2|18.25|17.86|17.25|16.65|16.65|16.5|16.5|15.87|15.88|15.85|16|16.45|16.2||16|16.05|16.2|16.15|16.2|16.15|16.35|16.63|16.97|17.1|17.18|17.18|17.35|17.5|17.38|16.7|16.75|16.31|15.41|15.7|16.23|16.35|17.5|18.44|18.73|18.86|19.05|19.18|19.1|19|18.85|19.04|19.04|19.26|19.35|18|17.07|17.01|17.25|17.78|17|16.85|16.91|17.06|17.05|17|17.05|17.35|17.29|17.1|17.25|17.3|17.2|17.1|17.15|17|17.5||17.25|17.28|16.95|17|17.2|16.88|16.75|16.38|17.06|17.25|17.25|17|17.25|17.31|16.88|16.88|16.88|17.38|16.88|16.5|16.12|16.06|16.38|16.12|16.12|15.94|16|16.06|16|16.44|17|17|16.88|17|16.91|16.62|16.44|16.62
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.21|3.26|3.27|3.28|3.47|3.5|3.46|3.46|3.46|3.54|3.52|3.56|3.54|3.62|3.67|3.61|3.65|3.74|3.49|3.53|3.5|3.4|3.39||3.32|3.44|3.56|3.62|3.62|3.56|3.58|3.54|3.49|3.46|3.51|3.55|3.6|3.65|3.72|3.74|3.69|3.62|3.65|3.59|3.47|3.41|3.29|3.27|3.07|2.98|2.95|3.08|3|2.92||2.95|2.99|3|2.97|2.97|2.95|2.75|2.77|2.81|2.83|2.88|2.91|2.94|2.98|3.01|3.06|3.2|3.25|3.25|3.23|3.23|3.12|3.2|3.25|3.31|3.3|3.28|3.22|3.2|3.17|3.16|3.17|3.25|3.27|3.22|3.25|3.27|3.28||3.23|3.27|3.14|3.17|3.09|3|2.95|2.94|2.95|2.97|2.94|2.84|2.73|2.77|2.61|2.62|2.69|2.7|2.7|2.72|2.75|2.83|2.83|2.78||2.75|2.75|2.75|2.72|2.75|2.75|2.77|2.77|2.81||2.84|2.7|2.66|2.38||2.38|2.34|2.44|2.53|2.47|2.52|2.48|2.47|2.44|2.41|2.38|2.34|2.38|2.41|2.61|2.59|2.59|2.59|2.73|2.73|2.66||2.61|2.53|2.71|2.84|2.94|2.98|2.8|2.8|2.75|2.67|2.72|2.69|2.64|2.81|2.8|2.98|3|2.72|2.48|2.44|2.39|2.36|2.36|2.36|2.36|2.25|2.25|2.22|2.28|2.42|2.44|2.36|2.27|2.3|2.31|2.36|2.48|2.34|2.42|2.41|2.44|2.52|2.56|2.59|2.62|2.62|2.66|2.6|2.59|2.59|2.53|2.66|2.86|2.88|2.98|3.08|3.06||3.02|3.16|3.19|3.19|3.19|3.19|3.12|3.03|2.95|2.92|2.97|2.98|2.98|3.03|2.88|2.91|3.06|3.06|3.16|3.14|3.02|3|3.03|2.97|2.84|2.67|2.69|2.69|2.66|2.66|2.66|2.59|2.47|2.47|2.44|2.44|2.47|2.45
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|13.29|13|12.7|12.67|12.69|12.68|12.64|12.7|12.7|12.6|12.61|12.57|12.7|12.4|12.48|12.72|12.69|12.7|12.74|12.48|12.49|12.26|12.33||13.37|13.29|13.75|14|13.39|13.7|13.75|13.87|13.95|14.35|14.74|13.46|13.26|13.4|13.55|13.65|13.4|13.5|13.5|13.69|13.5|13.3|13.29|13.25|13.35|13.66|13.8|13.7|13.33|13.45||13.33|13.34|13.23|13.32|13.35|13.68|13.7|13.9|14|13.63|13.35|14.17|14.7|13.95|12.39|13|13.55|13|12.15|11.75|11.9|12.14|12.25|12.3|12.25|13.29|13.5|13.6|13.45|13.8|14.2|14.39|14|14.61|14.98|15.03|15|15||16.25|16.15|15.4|15.9|16.5|17.56|17.9|17.25|18|19.46|20.5|21.59|22|20.6|20.82|20.62|20.81|20.44|19.5|20.38|20.69|20.62|19.62|19.38||17.94|17.88|17.5|18|18.5|18|17.12|17.25|16.38||16.19|15.31|15.12|14.62||13.75|13.38|13.56|14.56|14.69|15.06|15.38|15.56|16|15.75|15.56|14.5|14.31|13.5|13.31|13.94|14.44|14.94|15|14.12|14||13.5|13.25|13.5|13.56|13.81|14|14.12|14|14.88|15.06|15.75|16.25|16.12|15.25|15.12|15.12|15.19|15.69|15.75|15.44|15.62|15.12|15.31|15.12|15.06|15.06|15.06|14.94|14.56|14.88|15.12|15|15|15.25|14.94|15.25|15.62|15.69|16.25|16.44|20.5|20.25|19.56|19.5|19.56|20.31|22|22.38|22|22.5|22.06|21.94|21.86|21.75|22|22.38|22.5||22|21.5|20.81|20.38|19.25|19.5|19.62|19.94|19.88|20.06|20.06|20|19.88|20|19.5|19.44|19.62|20.38|20.88|21.31|21.06|21.38|21.44|21.69|21.75|21.5|22|22.25|21.38|21.62|21.88|22.12|22|22.12|21.69|22.25|22|22
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.32|3.26|3.22|3.3|3.23|3.21|3.16|3.18|3.21|3.19|3.16|3.11|3.04|2.99|2.91|2.9|2.83|2.91|3|3.19|3.29|3.39|3.46||3.52|3.58|3.58|3.57|3.44|3.29|3.25|3.34|3.32|3.5|3.55|3.4|3.32|3.28|3.25|3.23|3.17|3.25|3.16|3.16|3.16|3.16|3.16|3.15|3.1|3.18|3.17|3.23|3.2|3.23||3.21|3.21|3.08|2.98|2.93|2.85|2.89|2.88|2.71|2.68|2.47|2.46|2.43|2.44|2.43|2.38|2.44|2.47|2.5|2.56|2.59|2.69|2.75|2.9|2.97|3.04|3.04|3.04|3.04|3.03|3.05|3.06|3.06|3.06|3.05|3.02|3.02|3.02||2.98|2.94|2.94|2.96|3.04|3.11|3.17|3.19|3.19|3.19|3.18|3.27|3.3|3.34|3.26|2.99|2.86|2.95|2.91|2.85|2.9|2.97|3.04|3.03||3.06|3.05|2.97|3.03|3.01|3.08|3.03|2.84|2.73||2.78|2.7|2.69|2.73||2.75|2.58|2.46|2.52|2.71|2.69|2.76|2.73|2.57|2.58|2.54|2.62|2.63|2.73|2.72|2.8|2.79|2.78|2.69|2.7|2.72||2.66|2.68|2.71|2.78|2.72|2.71|2.72|2.61|2.38|2.38|2.45|2.38|2.4|2.34|2.17|2.14|2.11|2.12|2.14|2.12|2.12|2.14|2.12|2.1|2.16|2.14|2.15|2.31|2.28|2.27|2.36|2.45|2.31|2.27|2.25|2.27|2.25|2.31|2.54|2.4|2.47|2.48|2.56|2.68|2.74|2.72|2.59|2.58|2.58|2.58|2.62|2.7|2.69|2.76|2.74|2.7|2.8||2.93|2.87|3.04|3.09|3.15|3.19|3.13|3.06|3.06|3.22|3.21|2.99|3.02|2.97|2.97|3.03|3.08|3.2|3.42|3.32|3.29|3.33|3.54|3.53|3.54|3.3|3.27|3.06|2.79|2.71|2.93|3.04|3.13|3.15|2.84|2.75|2.69|2.64
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.5|11.26|11.25|11.14|11.15|11.16|10.93|11.25|11.25|11.22|11.43|11.59|11.45|11.55|11.67|11.79|11.67|11.62|11.39|11.37|11.59|11.05|11.49||11.7|11.71|11.7|11.88|11.91|11.73|11.79|11.79|11.43|11.3|11.21|11.19|11.11|11.13|11.15|11.13|11.12|11.26|11.28|11.32|11.34|11.36|11.31|11.48|11.16|11.54|11.67|11.25|10.81|9.81||9.86|9.94|9.49|9.04|9.03|9.09|8.88|9.16|9.44|9.35|9.34|9.46|9.69|9.63|9.56|9.41|9.76|10.06|10|10.31|10.47|10.45|10.86|11.01|11.31|11.36|11.49|11.31|10.66|10.76|10.5|10.93|11.17|11.4|11.2|11.66|11.61|11.73||11.84|11.81|11.66|11.68|11.41|11.55|11.73|11.57|11.48|11.35|11.62|11.57|11.4|11.13|10.95|10.7|10.85|11.07|10.67|10.33|10.18|9.96|10.3|10.23||10.79|11.7|11.71|11.24|10.78|11.57|11.58|11.45|11.7||11.77|11.8|11.64|11.71||11.79|11.16|11.39|11.79|11.4|11.7|11.88|12|12.21|12.25|12.22|12.28|12.79|12.31|11.79|11.55|11.55|11.83|11.83|11.89|11.62||11.64|11.65|11.62|11.6|11.71|11.71|11.39|11.37|11.31|11.49|11.4|10.88|10.76|10.64|10.72|10.58|10.4|10.17|10.08|10.15|10.26|10.24|10.23|10.2|10|9.5|9.73|9.76|9.76|9.63|9.67|9.67|9.76|9.67|9.32|9.35|9.33|9.26|9.11|8.98|9.11|9.05|9.05|8.98|9.12|8.98|8.89|8.9|8.93|9.02|9.29|9.2|9.51|9.5|9.45|9.76|9.84||9.78|9.76|9.54|9.36|9.32|9.32|9.48|9.53|8.93|8.68|8.5|8.54|8.44|8.31|8.23|8.22|8.32|8.37|8.38|8.34|8.26|8.37|8.81|8.63|8.56|8.6|8.62|8.63|8.62|8.57|8.6|9.05|9.15|9.38|9.53|9.53|9.57|9.36
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.57|17.59|17.43|17|16.86|16.8|16.78|17|17.04|17.01|17.57|17.93|17.7|17.96|18.05|18.2|18.25|18.43|17.95|17.65|17.89|18.57|18.6||18.5|18.45|19.12|19.5|19.5|18.55|18.55|18.52|17.38|17|17.05|17.23|17.2|17.57|17.77|17.6|17.34|17.49|17.37|18.07|17.25|17.08|17.2|16.4|16.32|16.77|17|17.07|16.85|16.5||15.9|15.75|15.76|15.68|16.45|16.75|16.6|16.75|17.33|17.6|17.15|18.02|18|17.68|17.59|17.62|18.05|18.35|18.35|18.23|18.07|18.3|19|19.23|19.25|18.88|18.55|18.3|17.65|17.62|17.57|17.6|17.52|17.65|16.9|16.6|16.8|16.84||16.94|17.5|17.45|17.82|17.77|18.3|19|19.1|19|18.6|18.45|18.5|18.82|18.65|18.55|18.5|18.62|18.75|18.81|18.81|19.38|19.62|19|19||17.88|17.38|17.19|17.06|17.09|17.38|17.75|17.69|17||17.5|17.56|17.59|17.84||17.97|17.97|18.16|18.44|18.31|18|17.56|17.28|17.16|17.25|16.75|16.78|17.5|17.5|17.19|17.19|17.25|17.22|17.28|17.38|17.38||17.25|17.25|17.25|17.03|17.19|17.03|16.5|16.31|15.84|16|16.25|16.28|16.28|16.19|16.22|16.31|16.44|16.25|16.03|15.97|15.66|15.91|16|16.12|16.12|16.16|16.44|16.38|16.38|16.25|16.38|16.44|16.16|16.25|16.12|16.19|16.09|16.12|16.22|16.16|16.12|15.94|15.97|16|16.09|16|16.12|15.91|16.12|15.66|15.69|15.5|15.5|15.44|15.44|15.22|15.19||15.28|15.31|15.22|15.25|15.25|15.41|15.38|15.19|15.22|15.12|15.25|15.28|15.22|15.12|15.16|15.22|14.94|14.91|14.88|14.97|14.91|14.88|14.56|14.56|14.41|14.38|14.47|14.47|14.38|14.09|14.16|14|14|14.09|14.12|14.19|14|14.06
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.7|4.63|4.68|4.7|4.7|4.7|4.53|4.6|4.65|4.75|4.99|4.9|4.95|4.5|4.9|4.62|4|3.75|3.5|3.13|3|2.94|2.91||2.91|2.91|2.9|2.8|2.84|2.85|2.92|2.78|2.65|2.7|2.8|2.83|2.75|2.68|2.63|2.55|2.62|2.5|2.4|2.3|2.3|2.39|2.5|2.5|1.99|1.98|1.95|1.98|1.95|1.9||1.85|2|2.05|2.07|2.1|2.15|2.15|2.2|2.28|2.2|2.2|2.2|2.25|2.19|2.19|2.2|2.2|2.25|2.2|2.22|2.18|2.05|2.16|2.17|2.15|2.12|2.1|2.05|1.9|1.84|1.85|1.85|1.85|1.8|1.77|1.85|1.75|1.8||2|2.22|2.38|2.6|2.56|2.25|2.1|1.88|1.75|1.68|1.72|1.7|1.55|1.51|1.63|1.62|1.5|1.5|1.44|1.38|1.44|1.38|1.44|1.44||1.31|1.31|1.31|1.31|1.31|1.31|1.5|1.44|1.38||1.25|1.31|1.19|1.19||1.25|1.19|1.25|1.38|1.38|1.38|1.44|1.44|1.5|1.56|1.5|1.44|1.5|1.44|1.5|1.56|1.5|1.62|1.69|1.5|1.38||1.5|1.62|1.62|1.62|1.56|1.56|1.62|1.62|1.69|1.69|1.75|1.75|1.75|1.88|2|2|1.88|1.75|1.69|1.69|1.81|2|1.94|1.88|1.75|1.75|1.88|1.81|1.81|1.69|1.88|1.88|1.94|1.94|1.88|1.88|1.94|2|2.12|1.81|1.94|1.88|1.94|2.06|2|2.06|2.06|2.06|2.12|2.12|2.12|2.06|2|2.06|2|2.06|2||2|2|2|1.81|1.81|1.62|1.62|1.62|1.62|1.62|1.69|1.75|1.62|1.81|1.81|1.75|1.81|1.69|1.88|2.06|2.44|2.62|2.56|2.44|2.56|2.56|2.81|2.88|2.81|2.81|2.88|2.75|2.62|2.88|2.94|2.81|3|2.81
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|10.22|10.03|10|10.03|9.8|9.83|9.83|9.85|9.97|10|9.87|9.83|9.87|9.85|9.82|9.83|9.82|9.8|9.8|9.8|9.83|9.82|9.93||9.97|9.9|9.81|9.83|9.82|10.04|10.17|10.23|9.93|9.53|9.47|9.48|9.33|9.08|8.87|8.85|8.8|8.83|8.83|8.83|8.75|8.76|8.62|8.63|8.8|8.82|8.83|8.83|8.75|8.75||8.69|8.74|8.77|8.73|8.73|8.79|8.63|8.67|8.6|8.55|8.52|8.55|8.4|8.29|8.22|8.28|8.33|8.42|8.33|8.5|8.35|8.43|8.44|8.49|8.35|8.37|8.42|8.25|8.25|8.25|8.25|8.13|8.13|8.14|8.13|8.04|8.14|8.2||8.22|8.24|8.22|8.3|8.2|8.25|8.15|8.02|7.95|7.67|7.67|7.73|7.88|7.85|7.95|7.98|8.17|8.12|8|7.92|8|7.87|7.87|7.87||7.85|7.96|7.96|7.75|7.75|7.92|8.12|8.12|8.33||8.37|7.83|7.92|8||8|8.12|8.5|8.62|8.56|8.54|8.37|8.37|8.33|8.29|8.19|8.1|8.17|8|7.94|8.1|7.96|7.98|7.92|7.85|7.85||7.83|7.87|7.98|8.04|8|7.67|8|8.12|8.44|8.5|8.56|8.58|8.33|8|7.96|7.42|7.04|7.04|6.83|6.5|6.96|7|6.67|6.71|6.87|6.92|7.12|7.15|7.21|7.04|7.25|7.33|7.08|7.33|7.4|7.33|7.33|7.33|7.37|7.27|7.15|7.42|7.46|7.48|7.54|7.25|7.29|7.37|7.42|7.54|7.46|7.42||7.33|7.08|7|6.87||6.87|6.83|6.56|6.54|6.37|6.37|6.42|6.46|6.5|6.42|6.67|6.67|6.81|7.04|7.08|7.27|7.29|7.17|7.29|7.29|7.21|7.46|7.5|7.4|7.4|7.27|7.29|7.33|7.35|7.73|7.9|7.92|7.96|7.98|7.83|7.96|7.98|8.02
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|3.38|3.1|3.35|3.6|3.69|4|3.99|4.08|4.14|4.3|4.4|4.68|4.19|4.47|4.67|4.6|5|5.24|5.75|5.75|5.3|5.44|5.6||5.9|5.88|5.59|5.31|4.87|4.54|4.75|4.75|4.85|4.96|5.12|5.1|5.16|4.68|4.39|4.38|4.34|4.55|4.48|4.54|4.65|5|4.79|4.45|3.99|4.03|4|3.82|3.84|3.82||3.75|3.73|3.95|4.03|4|4.07|4|3.69|4.21|4.05|4.1|4.05|4.05|4.1|4.1|4.07|4.5|4.52|4.52|4.9|4.98|5|5.25|5.4|6.88|6.95|6.78|5.85|5.85|5.66|5.7|5.8|5.77|5.77|5.77|6.05|6.1|7||8.12|8.74|8.77|8.49|8.6|8.65|8.88|8.7|8.6|8.49|8.2|8.4|8.6|8.24|8.07|7.88|7.81|8.06|8.38|7.94|8.19|8.25|8.5|8.69||8.88|9.19|9.62|9.75|9.38|8.94|9.62|8.69|7.5||7.56|7.38|7.69|7.31||6.19|5.31|5.44|5.25|5.19|4.62|4.25|4.25|3.69|3.38|3.94|4|4|4.19|4.69|4.38|4.19|4.12|4.31|5.12|5||5.25|6.25|5.69|6.5|7.75|8.06|8.38|8.25|8.5|8.88|9|9.25|9.25|9.38|9.69|9.44|9.19|9.25|8.56|8.88|9|8.94|9.25|9.44|9.19|8.81|9.06|9.38|9.38|9.69|9.81|10.31|10.44|9.75|10.44|10.62|10.62|10.62|10.81|11|10.88|10.94|11|11.19|11.06|10.75|10.44|10.56|10.81|11.19|11.81|11.94|12|12.31|13.25|13.25|13.12||13.19|13.94|13.31|13.44|13.5|13.38|13.5|13.75|14|13.94|14|14.19|13.94|14.12|14.12|14.12|14.12|14.19|14.56|14.62|14.56|14.31|14.62|14.62|14.81|14.19|14.5|14.62|15.25|15.44|15.44|15.88|15.88|15.81|15.81|16|15.88|16.12
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|7.07|7.03|7.02|7.07|7.04|7.04|6.99|6.88|6.91|6.91|6.85|6.86|6.88|6.93|6.97|6.98|7.01|6.96|6.95|6.91|6.91|6.91|6.88||6.77|6.83|6.8|6.85|6.91|6.92|6.94|6.93|6.78|6.78|6.72|6.63|6.62|6.63|6.64|6.52|6.44|6.44|6.45|6.42|6.36|6.4|6.41|6.41|6.44|6.48|6.44|6.33|6.38|6.35||6.23|6.41|6.46|6.49|6.56|6.54|6.53|6.59|6.72|6.54|6.41|6.41|6.28|6.27|6.3|6.24|6.28|6.3|6.34|6.39|6.33|6.36|6.47|6.54|6.54|6.49|6.49|6.49|6.61|6.65|6.64|6.67|6.64|6.7|6.7|6.92|7.04|7.1||7.01|7.22|7.43|7.27|7.25|7.17|7.12|7.22|7.06|7.01|6.95|6.97|6.88|6.82|6.81|6.7|6.7|6.53|6.55|6.5|6.36|6.38|6.48|6.48||6.3|6.33|6.31|6.28|6.38|6.36|6.7|6.88|6.99||7.14|7.14|7.12|6.96||6.93|7|7.14|7.08|7.04|7.04|6.96|6.92|7.02|7.15|7.13|7.19|7.09|7.04|6.91|6.78|6.79|6.74|6.67|6.66|6.74||6.85|6.84|6.74|6.7|6.66|6.62|6.62|6.55|6.55|6.41|6.32|6.29|6.32|6.29|6.32|6.38|6.33|6.36|6.15|6.18|6|5.88|5.94|6.07|6.19|6.2|6.27|6.27|6.17|6.23|6.02|6.03|6|5.81|5.85|5.66|5.69|5.62|5.64|5.7|5.68|5.65|5.69|5.73|5.66|5.68|5.7|5.64|5.64|5.7|5.74|5.75|5.66|5.61|5.6|5.52|5.48||5.48|5.52|5.4|5.38|5.36|5.36|5.38|5.35|5.41|5.43|5.41|5.44|5.36|5.47|5.52|5.41|5.34|5.28|5.26|5.26|5.26|5.31|5.28|5.34|5.28|5.23|5.23|5.18|5.26|5.23|5.24|5.26|5.26|5.22|5.22|5.24|5.47|5.55
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.27|1.27|1.27|1.32|1.32|1.33|1.35|1.38|1.36|1.38|1.57|1.48|1.5|1.55|1.53|1.54|1.58|1.6|1.5|1.35|1.35|1.38|1.28||1.28|1.33|1.26|1.24|1.23|1.37|1.38|1.38|1.29|1.33|1.28|1.33|1.32|1.37|1.32|1.36|1.4|1.2|1.21|1.23|1.25|1.23|1.29|1.33|1.27|1.27|1.25|1.29|1.29|1.25|||1.25|1.21|1.15|1.14|1.27|1.21|1.21|1.19|1.21|1.27|1.31|1.33|1.3|1.33||1.33|1.3|1.33|1.33|1.33|1.33|1.42|1.42|1.37|1.37|1.37|1.35|1.33|1.31|1.37|1.37||1.44|1.42|1.42|1.31|1.33|||1.35|1.35|1.33|1.33|1.25|1.33|1.27|1.28|1.33|1.25|1.33|1.33|1.4|1.29|1.34|1.46|1.37|1.4|1.46|1.5||1.58|1.67||1.69|1.71|1.67||1.62|1.67||1.62|1.67||1.75|1.5|1.47|1.54||1.56|1.58|1.58|1.62|1.54|1.48|1.5|1.5|1.42|1.5|1.5|1.5|1.42||1.5|1.48|1.5|1.51|1.67|1.67|1.6||1.67|1.6|1.62|||1.69|1.87|1.6|1.6|1.71|1.6||1.71|1.67|1.67|1.69|1.67|1.71|1.71|1.67|1.56|1.52|1.62|1.67|1.67|1.77|1.95|1.79|1.75|1.71|1.62|1.62|1.67|1.67|1.75|1.79|1.83|1.83|1.81|1.83|1.87|1.75|1.75|1.6|1.61||1.56|1.71|1.71|1.71|1.71|1.75|1.75|1.92|1.92|2.03|2.02||1.94|2.08|2.04|1.87|1.92|2|2.04|2.08|2.08|2.17|1.92|1.83|1.83|1.79|1.58|1.31|1.31|1.33|1.33|1.29|1.25|1.27|1.25|1.27|1.27|1.25|1.29|1.25|1.31|1.17|1.02|1.1|1.04|1.08|1.1|1.1|1.08|
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.75|5.44|5.45|5.49|5.43|5.4|5.2|4.94|4.98|5.1|5.15|5.35|5.05|5.14|5.25|5.23|5.3|5.36|5.5|5.69|5.45|4.94|4.73||4.99|5|5.1|5|5.05|4.59|4.59|4.55|4.6|4.66|4.49|4.55|4.6|4.69|4.67|4.65|4.71|4.8|4.75|4.75|4.6|4.5|4.45|4.44|4.2|4.27|4.3|4.3|3.98|3.99||3.97|3.75|3.68|3.53|3.49|3.54|3.44|3.39|3.4|3.45|3.4|3.45|3.54|3.51|3.59|3.6|3.5|3.56|3.59|3.6|3.59|3.6|3.59|3.58|3.6|3.57|3.59|3.58|3.58|3.55|3.5|3.57|3.65|3.6|3.57|3.5|3.71|3.9||3.95|3.98|3.97|4|4|4.02|4.05|3.99|3.99|4.02|4.04|4.1|4.25|4.13|3.99|3.94|3.94|3.88|3.75|3.75|3.81|3.62|3.62|3.5||3.56|3.62|3.5|3.56|3.94|3.94|4|4|3.94||3.56|3.62|3.5|3.5||3.5|3.56|3.62|3.75|3.88|3.94|3.88|3.94|3.94|4|4|3.94|4.06|4|4|3.94|4|4.12|4.12|4.12|4.12||4.25|4.12|4.31|4.31|4.38|4.44|4.5|4.25|4.06|4.19|4.25|4.31|4.31|4.25|4.19|4.12|4|4.19|4.25|4.25|4.44|4.5|4.38|4.38|4.38|4.31|4.31|4.44|4.44|4.38|4.5|4.62|4.62|4.5|4.56|4.62|4.81|4.94|5|5.12|4.81|4.62|4.69|4.69|4.69|4.62|4.62|4.69|4.62|4.62|4.75|4.69|4.69|4.75|4.81|4.88|5.06||5|4.75|4.75|4.69|4.75|4.75|4.75|4.81|4.94|5|4.94|4.75|4.69|4.69|4.62|4.62|4.44|4.44|4.56|4.62|4.62|4.5|4.62|4.69|4.5|4.62|4.75|4.81|4.69|4.81|4.88|4.88|5.75|5.81|5.94|5.94|5.5|5.5
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|160.96|159.11|157.1|158.48|160.11|160.11|159.42|158.45|160.31|160.32|160.5|161.59|160.97|160.1|159.62|159.64|159.88|160.09|160|161.59|162.68|163.28|162.36||160.5|160.2|157.95|158.64|157.16|154.93|157.17|157.47|155.35|156.57|157.56|156.87|156.25|156.79|157.1|157.32|155.86|156.4|156.61|156.32|155.08|155.86|155.7|154.1|155|155.78|156.36|156.4|155.7|154.54||154.77|154|154.66|153.73|153.42|153.69|154.54|154.23|155.55|154.85|155.08|151.55|151.55|152.26|152.26|151.45|151.11|153.82|153.31|151.93|152.33|152.85|152.16|151.55|151.74|151.82|151.71|152.76|150.77|150.8|150.43|151.75|154.34|150.23|150.63|152.97|153.85|153.44||153.04|153.26|153.81|153.97|153.23|149.22|151.52|151.77|151.2|152.48|153.03|152.58|153.97|153.23|153.24|152.3|153.13|153.97|153.79|154.43|152.75|152.75|150.25|149.22||150.3|151.46|152.48|152.81|152.53|150.52|152.81|155.35|152.48||154.06|151.37|147.79|147.27||146.49|145.05|143.56|144.53|145.05|141.97|142.07|144.67|144.26|142.62|143.19|143.89|144.95|145.05|143.97|144.26|143.19|142.45|143.37|144.67|144.91||143.93|143.83|144.76|145.23|146.35|145.32|144.2|144.76|144.12|144.02|144.2|143.51|143.41|143.41|142.77|142.96|143.19|143.65|145.46|145.05|145.05|146.49|147.27|147.65|150.15|151.74|143.37|146.9|148.2|148.95|149.88|150.06|151.37|151.55|150.63|150.52|150.8|148.72|146.53|143.7|137.05|135.94|132.45|128.4|128.68|128.68|128.68|127.56|128.35|128.08|128.21|128.73|128.86|129.01|128.49|129.61|129.28||129.75|129.93|128.82|129.65|128.17|130.03|130.44|130.13|129.89|130.17|131.66|132.4|129.61|129.43|129.43|130.5|131|130.17|129.24|130.17|129.8|130.17|131.24|131.84|131.8|130.44|130.72|129.56|130.92|129.05|129.7|129.47|130.13|131.8|136.07|136.9|133.04|131.7
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|24.4|24.31|25.01|24.38|24.49|24.43|24.64|24.46|24.45|23.99|24.47|24.75|24.56|24.45|24.33|24.24|23.97|24|23.19|23.03|22.75|22.3|22.4||22.57|23|22.87|23.4|23.41|23.29|23.74|23.55|22.29|20.95|20.9|20.93|20.45|20.22|20.49|20.25|20.72|20.87|20.25|20.6|20.87|20.8|20.75|20.9|20.99|21.79|21.4|21.42|20.03|19.8||19.65|20.3|20.5|19.68|19.41|20|19.08|19.61|19.87|20.14|20|20.1|20.36|20.28|20.25|19.95|21|21.21|21.5|21.17|21.42|21.5|22.1|22.55|23|22.95|22.25|22.4|21.94|21.85|21.49|21.6|21.6|21.25|20.93|20.65|20.9|20.97||20.59|20.67|20.34|20.73|20.27|21.04|22|21.02|19.99|19.6|19.24|19.65|19.64|19.36|19.4|19|18.94|19.44|19.94|19.69|19.31|19.38|18.88|19||18|17.5|17.88|18.12|18.44|18.38|18.56|18.12|16.19||16.94|16.88|16.5|16.31||16.56|16.44|16.81|17.19|17.62|18.19|18.44|18.62|18.44|18|17.56|17.5|17.88|17.62|17.38|17.25|17.38|17.62|17.62|17.75|17.81||17.81|17.94|18.25|18.5|18.56|18.88|18.75|18.56|19.5|19.75|19.5|19.25|19.25|19.38|19.81|19.44|19.5|19|18.5|18.56|18.38|18.31|18|18|18.12|17.19|17.62|17.62|17.69|17.81|18.19|18.44|18.25|18.19|18.31|18.69|18.31|18.5|18.69|18.88|18.94|18.94|19.25|19.38|19.62|19.69|20.19|20.44|20.94|20.75|20.25|19.88|19.53|19.56|19.44|20|19.62||18.75|19.12|19.31|19.56|19.75|19.88|19.62|20.69|20.69|20.81|21.06|20.31|19.38|19.06|18.94|18.94|18.94|19|19|18.94|18.69|18.25|18.62|18.81|19.19|18.94|19.19|19.19|19.12|19|18.94|19.25|19.06|18.81|18.88|18.94|18.88|18.69
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|7.5|7.49|7.47|7.23|7.46|7.5|7.53|7.44|7.37|7.34|7.29|7.51|7.31|7.36|7.38|7.42|7.43|7.44|7.38|7.35|7.41|7.32|7.45||7.58|7.75|7.92|7.95|7.92|7.71|7.51|7.36|7.14|7.14|7.3|7.19|7.16|7.15|7.31|7.29|7.12|7.04|7|7.06|7.09|7.01|7|6.76|6.71|6.75|6.8|6.75|6.5|6.52||6.54|6.62|6.52|6.66|6.62|6.6|6.36|6.47|6.67|6.7|6.49|6.56|6.58|6.61|6.6|6.62|6.46|6.75|6.69|6.63|6.72|6.78|6.92|7.05|7.12|7.13|7.05|6.97|6.84|7|6.7|6.65|6.57|6.75|6.71|7.08|7.25|7.23||7.17|7.25|7.19|7.22|7.15|6.97|7.06|7.03|7.15|7|6.97|7.06|7.05|6.99|6.94|6.94|6.98|6.98|7.03|6.94|7.16|7|7.05|7.16||7.2|7.12|7.09|6.97|6.98|7.25|7.41|7.06|7.02||7.22|7.2|7.11|6.56||6.56|6.28|6.23|6.34|6.17|6.3|6.45|6.5|6.81|6.94|7|6.44|6.45|6.39|6.23|6.25|6.3|6.19|6.06|6|5.78||5.77|5.84|5.86|5.84|5.78|5.77|5.75|5.62|5.83|5.8|5.84|5.89|5.91|5.83|5.83|5.75|5.7|5.52|5.45|5.44|5.28|5.34|5.39|5.25|5.17|5.06|5.14|5.22|5.22|5.11|5.22|5.22|5.28|5.34|5.48|5.53|5.47|5.55|5.56|5.5|5.22|5.09|5.16|5.19|5.42|5.34|5.38|5.48|5.77|5.98|5.97|5.86|5.75|5.8|5.69|5.59|5.62||5.47|5.33|5.31|5.31|5.28|5.3|5.27|5.33|5.5|5.61|5.62|5.64|5.67|5.64|5.67|5.48|5.5|5.36|5.27|5.11|5.11|5.05|4.94|4.91|4.81|4.84|4.86|4.91|4.97|4.97|5.02|5|5.12|5.11|5.11|5.11|5.09|5
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|17.6|17.5|17.15|16.5|16.75|16.22|16|15.1|15|15.5|15.25|15.8|16.19|17.1|17.02|18.3|18.44|18.5|18.85|19.2|19.4|19.3|20.02||19.9|19.55|19.25|18.99|18.76|19|20.29|20.99|21.38|20.9|20.13|20.35|20.05|19.6|19.32|18.5|18.7|19.2|18.03|18.05|17.47|17.4|17.1|15.65|14.5|14.5|14.4|14.45|14.42|14.42||14.46|14.45|14.8|14.7|14.68|14.58|14.57|15.02|15.07|15.05|15.03|14.95|15.01|14.65|14.5|14.55|14.62|14.42|14.5|14.5|14.4|14.29|14.34|14.43|14.2|13.7|13.53|13.55|13.55|13.55|13.35|13.25|13.25|13.4|13.45|13.3|14.7|14.85||14.85|14.97|14.76|14.76|14.83|14.52|14.5|14.4|14.75|14.99|14.99|14.75|14.55|14.25|14|13.94|13.75|13.5|13.5|13.44|13.56|13.56|13.56|13.38||13|12.94|12.5|12.75|12.38|12.44|12.75|12.75|12.88||13|12.44|12.38|11.81||11.81|11.62|11.81|12.06|12.25|12.25|13|13|13.06|13.12|13.06|13.5|13.75|14|13.81|13.88|13.94|14|14.12|13.31|12.88||12.88|12.81|12.81|12.75|12.56|12.56|12.75|12.56|12.25|12.25|12.31|12.25|12.31|12.25|12.12|12.19|12.06|11.88|11.75|11.62|11.75|11.88|11.94|11.81|11.81|11.94|12.06|12.12|12.12|11.88|12.25|12.5|12.44|12.5|12.88|12.88|12.25|12.25|12.31|12.12|12.25|12.38|12.88|12.88|13.06|12.94|13.12|13.25|13.5|13.44|13.38|13.25|13.38|12.81|12.19|12.12|12.19||12.25|12.38|12.5|12.12|12.38|12.5|12.31|12.69|12.44|12.25|12.31|12.38|12.5|12.44|12.44|12.44|12.38|12.19||12.12|12.06|12.25|12.38|12.25|12.44|12.75|12.69|12.62|12.25|12.25|12|11.94|11.88|12.75|12.81|12.62|12.69|12.31
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|5.28|5.17|5.16|5.09|5.14|5.19|5.12|5.12|5.12|5.12|5.13|5.17|5.12|5.14|5.14|5.12|5.17|5.26|5.11|5.12|5.16|5.11|5.14||5.12|5.17|5.34|5.41|5.36|5.39|5.41|5.28|5.1|5.16|5.22|5.3|5.33|5.31|5.33|5.38|5.53|5.76|5.44|5.4|5.4|5.5|5.18|5.11|5.05|4.88|4.88|4.94|4.83|4.94||4.74|4.49|4.5|4.66|4.68|4.66|4.54|4.51|4.34|4.38|4.09|4.05|4.07|4.21|4.14|4.25|4.31|4.38|4.5|4.71|4.69|4.84|4.87|4.87|4.89|4.92|4.93|4.89|4.88|4.89|4.91|4.88|4.88|4.87|4.85|4.88|4.99|4.88||4.81|4.78|4.83|4.91|4.73|4.76|4.61|4.46|4.5|4.34|4.33|4.37|4.33|4.3|4.38|4.37|4.16|4.12|4.19|4.12|4.4|4.39|4.38|4.3||4.31|4.32|4.39|4.35|4.2|4.29|4.31|4.34|4.36||4.48|4.43|4.42|4.43||4.44|4.45|4.22|4.16|4.13|4.04|4.12|4.13|4.12|4.16|4.16|4.12|4.11|4.14|4.07|4.03|4.08|3.97|3.95|4.01|3.97||4|4.02|4.05|4.04|4.1|3.99|3.94|3.81|3.94|4.11|4.12|4.22|4.25|4.26|4.25|4.12|4.06|4.09|3.91|3.92|3.81|3.92|3.93|3.98|3.97|3.98|4.19|4.23|4.19|4.23|4.3|4.35|4.3|4.12|4.05|3.98|3.9|3.99|4|3.93|3.86|3.75|3.72|3.7|3.64|3.67|3.67|3.68|3.72|3.77|3.81|3.84|3.83|3.43|3.38|3.39|3.42||3.36|3.37|3.38|3.43|3.44|3.44|3.34|3.34|3.3|3.31|3.31|3.3|3.31|3.32|3.38|3.38|3.34|3.27|3.18|3.18|3.11|3.11|3.12|3.11|3|3.05|3.1|3.12|3.03|3.16|3.2|3.2|3.22|3.24|3.19|3.19|3.21|3.23
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|8.7|8.49|8.43|8.11|8.19|8.23|8.16|7.94|8.09|8.28|8.3|8.46|8.36|8.45|8.53|8.59|8.62|8.75|8.64|8.74|8.58|8.5|8.45||8.4|8.18|8.13|8.26|7.94|7.85|7.89|8.09|8.11|8.26|8.48|8.54|8.49|8.58|8.58|8.43|8.33|8.48|8.55|8.67|8.77|8.92|8.93|8.87|8.82|9.16|9.26|8.87|8.57|8.2||8.23|8.23|8.53|8.14|7.98|8.23|8.48|8.91|9.53|9.49|9.49|9.57|9.7|9.6|9.49|9.73|10.24|10.56|10.72|10.52|10.78|9.87|9.93|10.26|10.44|10.62|10.65|10.71|10.87|11.11|11.48|11.61|11.29|10.99|11.01|10.94|10.87|11.43||11.6|11.79|11.77|11.89|11.52|11.64|11.64|11.68|11.66|11.64|11.69|11.78|11.74|11.79|11.67|11.21|11.45|11.33|11.02|11.02|11.27|11.63|11.88|11.69||11.69|11.69|11.75|11.69|11.63|11.75|11.88|12.12|11.75||12.06|11.39|10.78|10.35||10.11|9.87|9.87|9.99|9.68|9.68|9.81|10.23|10.23|9.93|9.87|9.99|9.87|10.11|10.11|9.74|9.74|9.74|10.17|10.17|10.11||10.23|10.23|9.81|9.99|9.99|10.23|10.11|9.74|9.93|10.23|10.29|10.41|10.66|10.72|11.08|11.08|11.15|11.27|11.57|11.57|11.57|11.51|11.02|11.21|11.33|11.27|11.27|11.39|11.08|10.96|11.33|11.57|11.57|11.45|11.39|11.51|11.51|11.51|12|11.08|10.78|10.78|10.66|10.35|10.17|9.93|9.99|10.11|10.23|10.29|10.23|10.35|10.35|10.23|10.35|10.35|10.23||10.35|10.41|10.66|10.96|10.96|10.66|10.72|10.48|10.66|10.41|10.72|11.21|11.63|11.88|12.24|12|12.42|12.79|12.67|12.61|12.61|12.61|12.61|12.61|12.61|12.73|12.73|12.85|12.91|12.73|12.73|12.79|12.67|12.79|12.85|12.79|12.67|12.24
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|9.48|9.03|9.03|9.07|9.8|9.83|9.32|9.63|9.08|9.35|10|10.21|10.17|10.87|11.04|11.42|11.99|12.14|12.26|12.07|11.88|11.45|13.07||13|13.32|13.33|13.43|13.43|12.33|12.22|11.95|11.77|12.1|12.42|12.5|12.53|12.4|12.25|11.58|11.65|11.58|11.83|12.5|11.65|10.37|9.43|9.27|9.44|9.67|9.73|9.62|9.32|8.6||8.62|9.16|9.07|8.83|8.83|8.62|8.08|8.26|8.32|8|8.18|7.66|7.93|8.97|8.88|9.05|9.36|9.53|9.15|9.68|9.75|9.67|9.96|9.99|9.78|9.83|9.63|9.25|9.37|9.13|9.32|9.33|9.62|10.73|10.17|9.03|7.47|7.88||8.1|8.43|8.25|8.15|7.6|10.12|10.23|10.16|9.27|9.53|9.1|8.77|8.75|8.45|8.33|8|8.17|8.21|7.67|7.65|7.19|7.12|7.77|7.5||6.25|5.37|5.25|5.31|5.25|5.08|5.25|5.12|5.15||5.46|5.23|5.02|5||5.06|5.12|4.98|5.1|5.12|5.04|5|5.25|5.37|5.5|4.98|4.96|4.75|4.77|4.69|4.19|4.12|4.48|4.65|4.71|4.58||4.52|4.58|4.56|4.6|4.65|4.9|4.5|4.62|4.81|4.94|5|5.15|5.21|5.25|5.21|5.12|5.58|5.52|5.5|5|4.9|5.08|5.08|4.83|4.83|4.54|4.87|4.92|4.17|4.77|5.17|5.29|5.33|5.25|5|5.12|5.21|5.17|5.83|6.12|6.21|6.29|6.1|6.17|6.27|6.31|6.29|6.62|6.58|6.4|6.56|6.65|6.42|6.4|6.17|6.15|6.12||6.08|5.96|5.87|6.04|5.79|5.54|5.5|5.58|5.58|5.69|5.62|5.67|5.98|6.17|6.17|6|5.69|5.46|5.17|5.12|4.96|4.85|5.12|5.31|5.1|4.81|4.9|4.92|4.94|5.21|5.29|5.29|5.52|5.54|5.54|5.15|4.83|4.81
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.4|16.89|16.37|16.45|17.46|17.7|18.22|18.4|18.28|18.41|18.5|18.7|18.75|18.76|18.78|19.1|19.13|19.23|19|18.8|18.87|18.59|18.8||19|19|19.39|19.24|19|19.1|19.62|19.73|18.7|18.61|18.4|18.3|18.69|18.4|18.74|18.89|18.9|19.26|19.05|19.15|18.98|22.53|22.28|21.99|21.95|21.68|21.95|22.38|22.3|22.35||22.34|22.26|22.3|22.25|21.3|21.3|21|20.16|21.21|20.5|20.4|20.16|20.45|20.65|19.95|19.52|20.45|21.19|20.35|20.06|20.69|21.34|21.91|22.7|22.75|22.65|22.45|21.28|21.55|20.95|20.65|20.8|20.85|20.8|21|19.85|19.81|19.65||20|20.12|19.99|19.31|18.45|18.55|19.05|18.75|18.33|18.19|18.18|18.18|18.19|18.35|18.5|19.12|19.56|20|20.38|20.06|19.56|19.88|20|19.94||20|20.12|20.12|20.88|21.31|21|20.81|20.69|21.56||23.06|23.19|22.88|21.25||20.62|20.62|20.06|20.25|19.88|19.38|19.56|19.81|20|19.94|19.44|18.12|18.19|18.06|18.38|17.69|17.38|17.12|17.12|17.25|17.38||17.31|17.62|17.12|17.56|17.69|17.75|18.06|18.12|17.88|17.81|18.25|18|17.81|17.69|17.56|17.62|18.38|18.44|17.19|17.19|17.69|18|17.94|17.62|17.5|17.19|17.5|17.56|17.75|17.5|17.5|17.88|17.81|17.38|16.62|16.69|16.94|16.56|16.5|16.06|15.5|16.06|16.19|16.12|16.31|16.12|15.94|16.81|17|17.19|17.25|17.31|17.88|18|17.75|18|17.5||17.44|17.25|16.75|16.94|17.31|17.12|17.5|17.31|17.44|17.62|17.81|17.56|17.5|17.25|17.19|17.19|17.12|16.75|16.69|16.62|16|16.31|16.25|16|15.75|16.31|16.38|16.12|16|15.75|15.94|16.19|16.19|16.25|16.31|16.88|17.06|17.19
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|||0.5|0.5||||||||||0.5||||||0.5|||0.55||||0.6|0.62|||||||||0.68||0.7|||||||||||0.7|0.75|0.7||||||0.75||0.84|||||0.88|||0.8||0.75|0.75|||||0.8||0.7|0.75||0.8||||0.8||0.75|0.81|0.81|0.82|0.85|0.91|0.93||0.95|||0.9|0.85||0.9|0.85|0.94|||||0.99|1.06|1.12||1.25|1.19|1|0.94|0.94|0.75|||0.69|0.69|||0.62|0.56|0.5|0.5|0.44||0.44|0.38|0.38|0.31||0.44|0.5|0.44|0.5|0.5|0.5||0.5||0.5||0.38|0.44||0.5|0.44|0.38|0.44|0.44|0.44||||0.44|||||||0.5|0.56|0.56|0.56|0.56||0.56|0.56|0.5|0.62|0.69||||0.75|0.81||||0.88|||0.75||||0.81||0.81||0.81|||0.81|0.69|0.75|0.69|0.69||0.62||0.62||0.62|0.75|0.75||0.75|0.88|||1|||||1|1||1.12|||||1.06|1.06|1.19|1.12|1.12|1.12|1.12|||1.06|1.25||||||||1.38|1.38|1.38|1.25||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.31|1.31|1.33|1.35|1.32|1.3|1.28|1.35|1.29|1.22|1.27|1.31|1.31|1.3|1.25|1.26|1.25|1.19|1.19|1.17|1.16|1.1|1.25||1.22|1.25|1.27|1.36|1.26|1.14|1.11|1.07|1.08|1.07|1.1|1.17|1.12|1.05|0.95|0.94|0.94|0.94|0.93|0.95|0.96|0.97|0.96|0.88|0.76|0.69|0.75|0.75|0.74|0.74||0.73|0.73|0.72|0.73|0.76|0.65|0.66|0.66|0.7|0.72|0.73|0.76|0.76|0.72|0.69|0.65|0.72|0.72|0.72|0.75|0.77|0.81|0.81|0.8|0.81|0.82|0.83|0.84|0.85|0.85|0.85|0.84|0.83|0.83|0.79|0.8|0.78|0.81||0.81|0.81|0.85|0.79|0.76|0.75|0.75|0.73|0.72|0.72|0.74|0.73|0.72|0.75|0.78|0.66|0.7|0.71|0.73|0.73|0.76|0.76|0.76|0.72||0.72|0.71|0.58|0.59|0.57|0.58|0.59|0.58|0.59||0.58|0.58|0.6|0.6||0.62|0.59|0.58|0.61|0.57|0.69|0.7|0.78|0.79|0.86|0.91|0.95|0.96|0.96|0.96|0.96|0.91|0.89|0.95|0.96|0.86||0.91|0.91|0.91|0.92|0.93|0.96|0.93|0.92|0.97|0.97|0.97|0.98|0.99|0.96|0.96|0.99|1.04|1.02|0.96|0.94|0.97|0.97|0.98|1|0.97|0.97|0.99|1|0.97|0.98|0.98|0.97|0.94|0.92|0.93|0.93|0.93|0.9|0.87|0.86|0.85|0.84|0.8|0.79|0.78|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.78|0.79|0.79|0.79|0.79||0.8|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.81|0.83|0.83|0.83|0.83|0.83|0.84|0.81|0.82|0.83|0.83|0.82|0.81|0.83|0.82|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.87|0.86|0.85|0.86
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|7.55|7.27|7.15|7.05|7.15|7.25|7.45|7.4|7.25|7.14|7.1|7.35|7.35|7.65|7.35|7.55|7.45|7.7|7.44|7.12|7.1|7.1|7.36||7.29|7.17|7.21|7.35|7.26|7.21|7.53|7.5|7.5|7.15|7.95|7.89|8|8|8|7.65|7.5|7.75|8|6.95|6.87|6.75|6.62|6.49|6.49|6.49|5.63|5.38|5.38|5.5||5.5|5.3|5.7|5.26|5.31|5.38|5.25|5.25|5.25|5.31|5.38|5.25|5.94|5.5|5.25|5.25|5.38|5.31|5.5|5.38|5.28|5.5|5.38|5.44|5.44|5.31|5.31|5.28|5.31|5.25|5.25|5.38|5.5|5.38|5.12|5.25|5.19|5.25||5.5|5.31|5.25|5.73|5.62|5.88|6|6|6.06|6.03|6.03|6.19|6.19|6.5|6.5|6.5|6.44|6.44|6.38|6.38|6.44|6.12|6.38|6.69||6.88|6.88|6.5|6.47|6.56|6.75|6.19|6|5.94||6.31|6.38|6.55|6.44||5.94|5.06|4.88|4.94|5.12|5.19|5.19|5.19|5.12|5.12|5.06|4.69|4.75|4.5|4.56|5.5|6|6.06|5.94|5.94|6||5.94|5.94|6|6.06|6.06|6.06|6|6.06|6|6|6|6|6|5.94|6|6.25|6.25|6.12|6|6|6.12|5.94|6|6.03|6|5.94|6.06|6.19|6.12|6.12|6.19|6.06|6.09|6.09|6.25|6.25|6.06|6.25|6.41|6.5|6.44|6.44|6.5|6.53|6.69|6.69|6.62|6.56|6.5|6.19|6.19||6.31||6.31|6.19|6.19||6.12|6.25|6.25|6.31|6.62|6.81|6.31|6.31|6.31||6.62|6.41|6.25|6.12|6.23|6.19|6.19|6.12|6|6.12|6.03|6.19|5.94|6.12|6.06|6.06|6|6|6|6.25|6.31|6|5.75|5.88|6|6|5.75|5.69
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|4.6|4.68|4.85|4.81|4.76|4.69|4.81|4.82|4.83|4.83|4.83|4.85|4.85|4.85|4.85|4.85|4.85|4.86|4.85|4.85|4.81|4.74|4.74||4.69|4.5|4.43|4.5|4.65|4.65|4.65|4.28|4.25|4.12|4.06|4.06|4.06|4.06|3.95|3.95|4|3.99|3.98|3.98|3.98|3.93|3.98|3.98|3.9|4|3.95|3.95|3.89|3.94||3.84|3.84||3.85|3.85|3.85||||3.95|3.87|3.93|3.86|3.93|3.86|3.88|3.93|3.95|3.95|3.93|3.92|3.95|3.92|3.92|3.92|3.93|3.93|||3.89|3.85||3.98|3.82|3.84|3.84|4.02|3.84||3.84|3.81|3.79|3.8|3.89|3.84|3.78|3.78|3.78|3.68|||3.72|3.69|3.69||3.69|3.69|3.69|3.64|3.64|3.61|3.61|3.61||3.61|3.61|3.62|3.63|3.61|3.61|3.61|3.62|3.62||3.64|3.67|3.68|3.64|||3.64|3.64|3.75|3.68|3.67||3.69|3.67|3.64|3.67|3.64|3.65|3.67|3.61|3.61|3.61|3.61|3.64|3.67|||3.64|3.65|3.64|3.61|3.67||3.67|3.67|3.61|3.64|3.64|3.61|3.61|3.58|3.55|3.58|3.57|3.57|3.55|3.5||3.5|3.5|3.55|3.55|3.57|3.57|3.53|3.51|3.48|3.51|3.51|3.51|3.53|3.53|3.54|3.57||3.54|3.53|3.57||3.57|3.61|3.56|3.55|3.54||3.55|3.57|3.58||3.58|3.61|3.58|3.58|3.6||3.58||3.6|3.61|3.58|3.57|3.57|3.6|3.6|3.57|3.57|3.57|3.57|3.6|3.61|3.55|3.61|3.54|3.54|3.6||3.51||3.55|3.55|3.5||3.44|3.47|3.4|3.43|3.38|3.38|3.36|3.36||3.31|3.38
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|11.95|11.95|11.45|11.39|11.42|11.42|11.5|11.3|11.43|11.5|11.98|12.13|11.95|12.15|12.1|12.33|12.38|12.19|12.18|12.05|12.1|12.25|12.45||12.67|13.16|13.75|13.75|13.95|13.94|13.84|13.26|12.79|12.71|12.79|12.85|12.77|12.93|12.98|13|12.86|12.9|13|12.58|11.49|10.75|10.36|10.3|10.59|10.15|10.3|10.48|9.85|9.95||9.8|9.98|9.99|9.27|9.3|9.5|9.29|9.12|9.7|9.85|9.69|9.9|10|9.96|9.97|9.95|10.1|10.42|10.17|10.11|10.45|10.8|10.98|11.65|12.29|11.6|11.08|10.55|10.49|10.34|10.64|11.15|11.38|11.24|11.25|10.5|10.67|10.95||11|11|11.1|11.28|11.28|11.46|11.82|12.06|12.15|11.99|11.47|11.48|11.44|11.37|10.99|10.81|11.12|10.94|11.06|10.81|10.62|11.19|11.19|11.25||10.25|10.44|10.56|11.06|11.5|11.5|11.56|11.19|10.12||10.38|10.38|10.44|10.06||10.56|9.5|9.12|9.81|9.12|8.75|8.81|8.69|8.69|8.38|8.44|8.38|8.81|8.44|8.06|7.56|7.38|7.5|7.5|7.5|7.44||7.38|7.44|7.38|7.62|7.56|7.81|7.44|7.56|7.88|8.25|8.56|8.62|8.56|8.44|8.5|8.88|9.31|9.44|9.06|9.19|9.25|9.38|8.69|8.75|8.94|8.62|8.5|8.56|8.56|9.19|9.25|9.31|9.44|9.44|9.56|9.81|9.62|9.31|9.38|9.06|8.62|8.88|8.88|9.25|9.12|9.25|9.69|9.75|10|10.38|10.5|10.25|10.31|10.81|11.12|11.25|11.19||10.75|10.75|11|11.06|11|10.69|10.62|10.44|10.62|11.25|11.12|11|11.25|11.5|11.56|11.56|11.69|11.88|10.19|9.88|9.69|9.88|9.75|9.81|10|9.75|10.38|10.31|10.44|10.62|10.62|10.5|10.56|10.81|11.19|11.38|11.44|10.94
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|97.62|96.82|94.71|94.62|94.44|94.37|93.21|92.69|91.86|91.44|92.32|92.63|92.54|93.39|93.46|94.4|94.89|95.35|94.47|93.36|93|93.39|92.75||93.36|93.46|92.75|93.52|91.59|92.35|93.21|91.83|90.12|89.29|88.77|88.77|89.02|89.05|90.15|90.03|88.47|88.77|88.31|88.62|87.12|85.99|85.86|86.17|86.23|86.45|86.63|86.32|83.11|83.2||83.48|83.81|83.69|82.34|82.96|82.65|81.73|83.87|85.07|82.65|81.06|81.06|80.81|79.41|77.91|76.53|80.05|82.65|82.04|82.65|82.89|81.43|83.26|84.49|86.32|87.21|86.66|86.66|86.66|86.63|85.71|86.38|86.78|85.77|83.45|83.66|84.88|86.08||87|86.02|86.51|86.45|86.63|85.71|86.14|86.48|85.71|86.63|86.48|85.71|85.4|85.53|85.71|84.56|83.22|83.03|83.42|82.46|80.35|81.31|82.08|80.93||80.74|81.88|81.5|81.69|81.69|83.8|84.37|82.46|81.31||83.8|83.22|82.27|79.97||80.16|78.63|77.1|78.06|76.34|72.7|71.17|73.08|73.08|73.47|73.47|71.94|72.51|70.41|68.49|68.87|67.92|67.73|66.96|65.62|64.86||65.05|65.43|65.43|65.43|65.05|65.81|66.77|66.39|67.15|66.58|66.39|66.01|66.58|66.77|67.15|66.39|66.2|66.58|63.52|62.75|62.94|61.99|60.84|61.6|61.8|59.88|61.41|61.41|61.41|61.41|62.56|64.47|64.67|66.58|67.15|67.15|67.15|66.2|64.86|64.28|62.94|63.33|62.94|62.75|63.33|62.94|63.14|63.52|65.24|65.05|66.01|65.81|65.05|63.14|61.03|61.41|60.84||60.27|60.84|60.27|59.88|60.84|59.5|60.46|61.22|60.27|59.12|59.12|60.46|60.65|59.69|59.88|60.46|60.27|60.46|61.03|60.27|60.84|58.16|57.01|56.44|56.63|56.44|57.01|57.2|58.35|58.16|58.54|58.16|57.59|57.2|58.73|59.12|58.35|59.31
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|23.35|22.1|22.44|22.43|22.5|22.45|21.57|22.12|22.4|22.5|23.37|23.95|24.18|24.6|24.11|24.2|25|24.4|23.97|23.93|23.96|24.37|24.97||24.87|23.88|24.43|24.88|25.05|23.58|23.1|22.3|23.32|23.3|23.58|24.09|23.17|23.25|23.2|23|23.63|23.67|23.25|22.75|22.07|18.34|18.27|18.08|17.65|17.83|18.02|17.6|17.67|18||17.95|18.33|18.39|17.24|16.4|15.81|15.62|15.25|15.35|15.46|15.96|16.67|17.06|16.75|16.6|16.12|16.69|17.06|17.08|16.52|16.5|16.08|16.6|17.62|17.71|18.04|18|18.08|17.94|18.12|18.52|18.96|19.43|19.56|19.04|18.67|18.73|18.46||19.17|19.44|19.04|18.71|18.5|18.73|19.58|19.54|19.42|18.92|20.65|20.12|20.19|19.79|19.23|18.17|18.83|18.08|17.67|17.54|17.25|17.67|17.42|17.25||17.42|17.83|17.04|17.04|17.25|17.42|18.25|18.42|17.12||17.92|18.22|18.23|16.58||15.71|15.35|15.58|15.58|15.92|16|16.17|16.67|17.21|16.96|17|16.37|16.69|15.96|15.52|15.33|14.21|14.19|14.08|14.02|14||14|14.02|14|13.48|12.65|12.67|12.23|12.67|13.1|14|14.02|14|14.04|14.5|14.67|14.25|14.29|13.67|13.67|13.65|15|15.37|14.06|13.52|13.5|13.71|13.81|13.67|13.67|13.75|14.21|14.42|14.73|15.17|15.33|15.29|15.35|15.48|15.67|15.65|15.2|15.31|15|14.9|14.9|15.04|15.04|15.5|15.81|16|15.12|15.12|15.67|15.79|15.9|15.46|14.71||13.69|13.71|13.71|13.71|13.5|13.42|13.5|13.15|13.33|13.12|13.15|13.29|13.83|14.27|14.25|14.37|13.71|13.96|13.92|13.25|13.33|13.08|12.67|12.33|12.21|12|12.33|12.58|11.98|12.12|12.12|11.71|11.67|11.42|11.67|11.37|11.46|11.57
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|21.86|22.15|22.1|22.17|23.05|26.25|26.69|27.68|27.04|27.03|27.56|28.1|27.86|28.53|28.61|28.66|28.7|28.82|28.37|28|28.1|28.63|29.3||29.54|29.99|30.38|30.45|30.15|31.5|31.76|29.4|28.2|27.94|27.64|27.78|27.16|27.41|28.23|28.09|27.8|28.2|26.8|25.29|24.8|23.95|23.47|23.2|23.65|25.76|26.45|26.08|23.6|24.14||24.36|23.73|23.18|21.9|21.75|20|21.5|22.42|24.56|25.12|24.25|25|25.12|24.19|23.75|22.06|24|25.38|23.5|25.06|26.44|27.69|27.5|28.19|29.44|30.12|30.5|30.62|30.19|30.06|29|29.25|29.62|29.56|29.25|30.12|31|32.25||33.12|33.5|31.88|31.75|30.75|31.75|31|30.69|31.38|31.25|32.38|33.06|34.86|34.88|34.12|34.06|33.56|33.5|32.62|31.69|31.25|31.88|32.44|33.81||34.88|34|31.19|32.12|34.19|36|37.69|39.12|35||40.38|40.62|40|38.19||38.12|36.56|34.62|37|33.88|33.75|35.38|35.31|38.5|44.56|46.44|43.81|46.62|41.25|36.44|36.75|36.75|37.5|38|39.25|38.25||37.67|40|40.88|42.44|43.31|43.19|42.88|41.66|44.06|46.19|46.88|48.12|48.75|49|48.88|46.19|46.42|45.12|43.75|42.5|44.56|43.56|42.31|43.81|35.38|33.94|39.19|41.06|42.75|45.06|43.31|48.75|49.06|56.75|58|58.88|61.88|59.19|58.5|57.94|54.38|53|54.25|51.25|49.12|52|53.38|57.75|63.62|65|63.44|63.25|61.12|60.56|60|60.25|59.75||59.25|59.19|56.38|55.81|54.44|56.38|55.62|54.62|58.94|55|54.5|54|54.75|53.75|54|54.12|50.94|51.88|53|52|50|49.12|45.81|43.94|45.25|45.75|49.78|50.12|49.5|49.69|49.88|51|49.38|49.94|50.31|47.81|48.12|48.12
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.3|35.39|34.9|34.82|34.95|34.88|34.8|34.67|34.8|35.1|35.19|35.29|35.35|35.32|35.28|35.5|35|34.15|34|33.72|33.9|33.7|33.69||33.75|33.75|33.51|33.72|33.66|33.65|33.63|33.6|33.6|33.5|34|33.55|33.6|33.55|33.98|34|33.85|33.96|33.83|33.85|33.75|33.9|33.45|33|32.82|33|33.1|32.6|32.6|32.05||31.8|32.45|32.51|32.6|33|32.98|32.95|32.97|33|33|32.37|32.1|32.65|32.7|31.99|32.01|32.3|32.67|31.7|31.95|32.1|32.65|32.6|32.2|32.15|32.35|32.4|32.25|32.35|32.27|32.34|32.1|32.1|31.98|31.5|31.18|31.36|31.27||31.25|31.95|32.75|33.4|33.45|33.4|33.55|33.5|33.5|33.3|33.8|33.63|33.5|33.12|32.95|32.88|32.94|32.94|32.88|32.62|32.81|32.94|32.94|33.19||33.5|33.62|33.38|33.5|34.06|34.31|34.5|34.69|33.5||35.56|35.62|34|33.5||33.62|33.25|33.12|32.62|32.62|32|31.94|32.19|32.25|32.62|32.5|31.5|31.75|31.75|31.62|31.5|31.12|30.56|30.75|30.94|30.25||30.44|30.19|30.19|30.19|30|30.19|30.25|30|30.19|30.19|30.56|30.12|30|30.31|30.38|30.38|30.38|30.19|29.38|29.25|29.38|29.38|29.62|29.94|30|29.88|30|30.25|30.25|30.38|30.81|30.81|31.62|31.69|31.75|31.75|32.12|32.12|31.94|31.88|31.81|31.5|31|31.12|31.31|31|30.88|30.94|31.44|31.5|31.69|31.75|31.62|31.44|31.5|31.44|31||31|31|31.12|31.38|31.5|31.25|31.44|31.62|31.75|31.31|31.5|31.5|31.62|32.06|32|31.94|31.62|31.44|31.44|31.62|32|31.94|31.75|31.75|31.62|31.62|31.75|32|32|31.88|32|32.44|32.56|32.62|32.62|32.75|33.12|32.88
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.93|2.94|2.98|2.94|2.92|2.92|2.92|2.98|3.04|3.17|3.08|3.14|3.18|3.25|3.3|3.37|3.43|3.42|3.4|3.31|3.31|3.41|3.48||3.54|3.49|3.58|3.58|3.36|3.36|3.08|3|2.88|2.86|2.84|2.83|2.83|2.89|2.91|2.92|2.92|2.92|2.89|2.75|2.68|2.68|2.63|2.64|2.73|2.75|2.68|2.69|2.41|2.63||2.51|2.49|2.19|2.15|2.42|2.92|2.71|2.85|3.1|3.19|2.99|3.13|3.23|3.15|3.13|2.92|2.81|2.99|3|3.09|3.19|3.19|3.24|3.33|3.41|3.35|3.41|3.38|3.22|3.23|3.16|3.26|3.31|3.42|3.33|3.43|3.45|3.55||3.68|3.79|3.52|3.54|3.52|3.54|3.63|3.71|3.47|3.6|3.69|3.83|4.02|4.79|4.8|4.52|4.56|4.25|4.19|4.25|4.33|4.31|4.32|4.21||4.29|4.21|4.07|3.71|3.78|4.01|4.1|4.08|4.18||4.45|4.46|3.98|4.04||3.96|3.73|3.94|4.43|4.5|4.31|4.44|4.58|4.75|4.9|4.3|4|4.17|3.96|3.63|3.81|3.69|4.07|4.13|4.23|4.04||3.85|3.95|4.05|4.28|4.42|4.52|4.5|4.42|4.42|4.54|4.66|4.64|4.74|4.5|4.46|4.16|3.96|3.54|3.52|3.46|3.68|3.79|3.96|3.69|3.38|3.07|3.23|3.23|3.22|3.25|3.32|3.48|3.44|3.46|3.63|3.6|3.83|3.93|3.85|3.91|3.76|3.79|3.79|3.45|3.53|3.73|3.83|5.07|5.59|5.83|5.58|5.68|5.83|6.19|6.42|6.5|6.85||7.16|7.04|7.04|7.06|7.25|7.27|7.31|6.46|6.42|6.71|6.83|6.76|6.17|5.99|6.04|5.96|5.85|5.92|6.15|5.93|6.32|6.25|6.59|7.29|7.29|7.67|7.88|7.92|7.88|8.17|8.83|9.79|10.52|10.54|10.4|10|10.31|9.19
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|15.3|15.28|15.28|14.7|15.4|15.66|15.64|16.2|16.9|17|17.64|17.64|17.24|17.1|17|17.3|17.5|17|16.82|16.71|16.75|17.02|17.35||17.69|17.95|19.49|19.75|18|17.71|17.75|17.95|16.6|15.7|16|15.5|14.9|13.75|13.43|13.3|13.3|13.4|13.22|13.5|13.6|13.49|13.7|13.44|13.55|13.88|13.36|13.65|13.59|13.7||13.8|14.3|13.69|13.75|14|14.85|13.02|13.16|14.1|14.35|13.6|14.25|14.4|14.9|14.35|13.15|12.35|13.09|13.01|13.54|13.7|13.15|13.25|13.9|14.09|14.3|14.41|14.5|14.8|14.75|13.73|14.2|14.15|14.5|16.1|20|20.4|20.12||20.6|20.85|19.7|19.9|19.95|18.95|19|19.3|19.5|18.98|19.28|19.32|19.75|19.24|18.5|20|20.5|20.31|19|19.38|19.12|19.88|20.12|18.62||18.25|18.25|18.12|17.25|18.81|20.88|21.75|21.12|23.25||23.75|21.75|19.38|20.44||20.12|19.5|20.25|23|23|23.62|23.88|23.75|24.06|23.62|22.38|21.12|22|21.88|20|20.5|20.81|21.5|22.19|24.75|24.62||24.69|24.88|25.88|26.44|26.38|25.69|25|23.94|24.5|25.5|27.12|27.12|26.62|26.88|26.5|26.75|25.38|23.5|23.69|24.38|24.88|26.69|28.69|28.25|25|24.25|23.81|24.88|23.75|22.38|22.81|24.75|23.44|24.38|25.88|25.31|25.75|29.06|29.12|28.5|28.75|28.25|27|26.88|27.5|26.25|26.06|28.88|28.94|30|30|30.56|30|27|23.12|22.19|22.25||23.25|20.25|20.25|20.12|19.69|20.25|20.38|19.75|19.94|20.38|20.25|20.94|19.88|19.56|20|20.25|20.56|19.75|16.75|17|16.12|19.25|19.25|19.94|20|20.25|20.88|21.56|18.94|19.12|19.06|19.25|18|18.12|17.44|17.75|17.69|17.62
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.61|14.45|14.38|13.97|14.2|14.28|14.25|14.07|14.24|14.33|14.46|14.63|14.4|14.74|14.96|15.02|15.04|15.02|15|15.11|14.71|14.47|14.52||14.6|14.58|14.62|14.67|14.58|14.44|14.44|14.44|13.91|13.77|13.87|14.09|14.17|14.18|14.22|14.22|14.22|14.22|14.22|14.31|14.48|14.42|13.78|13.72|13.69|13.78|13.7|13.56|13.02|12.96||12.89|12.8|12.89|12.52|12.56|12.66|12.44|12.45|12.91|12.88|12.39|12.8|12.88|12.93|12.77|12.6|12.58|13.2|13.16|13|13.02|13.18|13.22|13.24|13.31|13.32|13.26|13.29|13.27|13.73|13.84|14.3|14.37|14.37|14.18|14.16|14.22|14.12||14.36|14.36|14.07|14.07|13.78|13.69|13.84|13.83|14.07|13.4|13.89|13.62|14.33|14.4|14.44|14.67|14.75|14.78|14.78|14.28|14.39|14.06|13.89|14.17||14.36|14.31|14.31|14.14|14.17|14.94|15.03|14.67|14.78||15.44|15.25|15|13.92||13.53|14.06|14.58|14.97|14.94|14.81|14.92|15.31|15.61|15.72|15.36|14.94|15.83|16|15.11|14.72|14.44|14.5|14.19|14.19|14.03||13.92|13.94|14.06|14.06|13.81|13.56|13.33|13.33|13.42|13.64|13.56|13.47|13.53|13.75|14|14.28|14.33|14|13.44|13.25|13.28|13.31|13|12.86|12.86|12.25|12.44|12.42|12.39|12.25|12.44|12.44|12.47|12.61|12.86|13.06|12.94|12.64|12.5|11.81|11.53|11.75|11.86|12.31|12.75|12.86|12.94|13.11|13.39|13.58|13.64|13.67|13.53|13.61|13.5|13.5|13.53||13.44|13.5|13.47|13.61|13.86|13.94|14.03|14.17|14.39|14.39|14.44|14.47|14.5|14.61|14.67|14.67|14.67|14.47|14.5|14.44|14.44|14.47|14.61|14.67|14.67|14.58|14.64|14.67|14.64|14.64|14.89|14.81|14.94|15|14.69|14.94|15.03|14.83
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|7.36|7.22|7.42|6.67|6.82|6.9|6.75|6.75|6.91|6.9|6.95|6.95|6.84|6.8|6.85|6.91|6.75|6.75|6.67|6.72|6.72|6.65|6.67||6.83|7|6.95|7.1|6.84|6.8|6.75|6.72|6.56|6.65|6.54|6.54|6.58|6.58|6.62|6.62|6.72|6.75|6.72|6.72|6.74|6.73|6.72|6.75|6.82|6.62|6.64|6.53|6.55|6.55||6.7|6.99|6.75|6.67|6.87|6.88|6.51|6.28|6.45|6.4|6.28|6.26|6.31|6.25|6.12|6.05|6.12|6.5|6.43|6.62|6.5|6.45|6.58|6.8|6.85|6.9|6.88|6.78|6.97|7.17|7.25|7.1|7.05|6.95|6.85|6.85|6.89|6.85||6.89|6.95|6.75|6.75|6.75|6.82|6.88|6.79|6.75|6.78|6.92|6.88|6.92|6.7|6.75|6.69|6.62|6.66|6.72|6.72|6.69|6.72|6.69|6.72||6.72|6.69|6.59|6.38|5.66|5.66|5.72|5.75|5.81||6.31|6.41|5.94|5||5.06|5|4.69|4.75|4.81|4.59|4.59|4.59|4.66|4.72|4.62|4.72|4.84|4.84|4.62|4.62|4.66|4.94|4.97|5.09|5.09||4.97|5.06|5.12|5.38|5.31|5.19|5.06|5.12|5.03|5|5.06|5|4.94|4.91|5.09|5|5.06|4.88|4.88|4.97|4.88|4.97|5.16|5.06|4.69|4.22|4.56|4.41|4.31|4.38|4.44|4.53|4.5|4.62|4.62|4.66|4.72|5.03|5.06|5.09|5.09|5.12|5.12|5.22|5.22|5.22|5.22|5.25|5.31|5.31|5.34|5.34|5.5|5.34|5.38|5.31|5.31||5.31|5.3|5.31|5.38|5.38|5.28|5.34|5.34|5.47|5.56|5.34|5.38|5.5|5.34|5.38|5.44|5.47|5.5|5.31|5.25|5.12|5.09|5.06|5.22|5.06|4.88|4.88|4.88|4.84|5.09|5.06|5.03|5.31|5.34|5.28|5.47|5.44|5.34
00808|39171|/equities/camden-property-tr|R1000VALUE|34.71|34.45|34.87|34.87|34.86|34.92|34.83|34.49|34.45|34.48|34.64|34.4|34.3|34.07|33.49|33.27|33.21|33.12|33.02|32.92|32.89|32.89|33.11||33.16|32.35|32.35|32.16|32.11|31.78|31.78|31.76|31.84|31.69|31.69|31.69|31.68|31.59|31.88|31.87|31.75|31.73|31.78|31.93|31.78|31.75|31.75|31.69|31.88|32.1|32.02|32.15|31.73|31.5||31.4|31.53|31.54|31.5|31.4|31.45|31.21|31.4|31.6|31.64|31.17|30.88|31.17|31.37|31.59|31.39|31.35|31.4|31.16|30.79|30.71|30.88|30.73|30.77|30.93|31.02|31.04|30.98|31.15|31.31|31.07|30.54|30.35|30.35|29.87|30.12|30.43|30.43||30.45|30.66|30.31|30.34|30.35|30.59|31.23|31.26|31.45|31.53|31.69|31.69|31.69|31.59|31.39|31.4|31.46|31.4|31.4|31.04|31.16|31.04|30.98|31.16||31.1|31.34|31.22|31.1|31.22|31.4|31.76|31.82|31.88||32.17|32.17|31.64|31.34||31.52|31.28|31.34|30.93|30.63|30.39|30.45|30.75|30.81|30.81|30.57|30.33|30.21|30.21|29.68|29.91|29.74|29.14|29.02|28.84|28.61||28.55|28.78|28.84|28.61|28.19|28.25|27.89|27.77|27.83|27.83|27.77|27.83|27.83|27.42|27.42|27.48|27.24|27.3|27.54|27.24|27.54|28.07|28.31|28.49|28.43|28.01|28.31|28.31|27.95|28.07|28.72|28.72|28.67|28.78|28.43|28.31|28.67|29.5|29.5|29.14|28.84|29.02|28.9|28.96|28.84|28.96|28.55|28.9|29.26|29.44|29.5|29.26|29.62|29.02|28.72|28.55|28.67||28.49|28.55|28.55|28.31|28.49|28.61|29.02|29.14|29.26|29.44|29.74|29.74|29.97|29.74|29.62|29.68|29.85|29.97|29.8|30.09|29.97|30.15|30.45|30.45|29.74|29.74|29.5|28.78|28.84|28.61|28.67|28.49|28.37|28.49|28.67|28.55|28.61|28.67
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|24.4|24.25|24.25|23.65|23.6|23.6|23.35|23.55|23.1|23.2|23.3|23.6|24.7|24.85|24.38|25.27|25.65|24.2|23.32|22.85|21.7|21.95|22.75||23.12|23.45|23.48|23.75|23.65|24.55|24.5|24.48|23.9|24|23.87|23.88|24|24.6|25.15|23.52|24.2|25|22.84|20.66|20.55|20.5|20.18|19.1|18.69|18.52|18.86|19.2|18.55|18.65||18.6|19.25|19.43|18.27|17.5|17.5|17.4|17.5|17.88|18|17.65|17.5|17.5|16.65|16.75|17.44|18|18.4|18.12|18.5|18.94|18.65|18.66|19.1|19.12|19.5|19.29|19.55|20.25|20.49|18.3|17.62|17.65|17.9|17.95|18.12|18.62|19.4||20.25|20.25|20.6|19.75|19.38|19.38|19.13|19.1|19.9|20.15|20.61|21|20.85|18.75|19|19.95|20.18|18.5|17.5|16.65|16.7|16.25|16.25|16.25||15.2|15.38|15.54|15.62|15.38|15.32|16.25|16.25|16.5||15.9|15.95|16.07|16.1||15.85|15.41|15.6|15.65|15.55|15.7|15.7|16.12|16.25|16.25|15.9|15.7|15.8|16.25|16.5|16.5|17|16.95|15.45|15.18|15.04||15.03|15.05|15.12|14.97|14.95|14.85|14.72|14.4|14.2|14.25|14.48|14.8|14.95|15.05|14.94|15.05|15.15|14.9|14.97|15|14.55|13.9|14|13.52|13.14|13.2|13.1|12.78|12.86|12.8|12.75|12.5|12.85|12.85|12.38|12.19|12.12|11.3|11.82|11.88|11.55|11.5|11.38|11|11|10.75|10.88|11.12|11.31|11.09|11.12|11.19|11.38|11.5|11.81|11.94|12.19||12.25|12.38|12.06|11.94|11.66|11.81|12|11.56|11.38|11.31|11.31|11.5|11.62|11.62|11.62|11.5|11.56|12|12|12|11.53|11.5|11.62|11.75|12.06|12.25|12.44|12.5|12.5|12.31|12.12|12|12.25|12|12|12.06|12.06|12.06
00810|13972|/equities/cree-inc.|R1000VALUE|25.62|22.45|22|22.75|23.25|23.34|22.38|25|25|25|27.14|29.8|29.15|29.4|32.1|33.61|31.45|30.28|28.53|29.67|29.7|28.85|32.89||34.44|33.45|33.5|36.65|36.25|34.57|31.15|28.26|27.36|25.55|26.21|28|27.49|24.97|24.49|23.39|22.39|22.75|21.99|21.7|20.13|20.5|19.68|19.99|21.06|22.75|23.1|23|18.25|18.24||18.84|16.75|14.95|13.57|14.09|14.09|13.35|14.3|15.05|15.27|15.35|16.21|16.93|17.5|17.38|16|15.5|15.62|15.68|15.8|16.54|16.47|16.46|17.25|16.81|20|27.44|27.44|23.94|23.5|21.94|22.81|25.06|25.5|25|26.56|26.88|29||30|32.62|32|31.88|31.88|32.06|32.38|32.19|33.44|33.44|35.5|36.12|37.75|35.31|34.75|34.12|35.25|36.38|34.75|34.69|35.38|33.75|30.38|30.89||34.5|36.88|32.44|33.72|33.5|36.94|39.5|38|35.5||38.5|40.5|39.62|36.5||36.25|32.5|33.19|39|36.94|35.5|37|41.12|41.38|41.5|37.97|33.44|38.28|37.22|32.53|33.5|33.56|37.12|41.66|47.06|44.75||45.5|46.94|49.62|54.5|54.94|57.25|54.31|52.75|54.19|55.22|56.5|60.16|64.12|61.44|55.25|52.66|51|43.94|47.5|45.29|42.66|46.25|48|47.19|43.5|41.5|44|46.5|46.69|49.5|50.12|55.84|56.5|58.19|58.24|57.66|57.23|58.94|58.84|60|60.94|62.88|63.34|60.59|60.34|62.44|62.62|59.19|59.72|62.12|59.75|62.94|63.34|64.25|64.81|65|64.25||69.69|71.22|70.56|71.72|70.5|73.75|71.56|66.62|67.62|69.75|67.25|56.06|54.44|54.31|51.31|50.75|51.59|54.78|55.75|54.5|52.56|49|51.88|58.25|57.75|56.81|63.41|70.06|71.75|73.28|74.62|75.44|76|75.75|77.5|78.94|77.47|74.28
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|13.12|12.95|12.87|12.99|12.8|12.64|12.88|12.32|12.21|12.53|12.64|12.64|12.95|12.46|12.38|12.65|12.68|12.72|12.09|11.75|11.65|11.75|12.25||12.25|12.1|12.48|12.08|12.1|11.7|11.86|11.85|10.92|10.77|11.12|11.14|10.88|11.4|11.56|11.87|11.7|11.22|11.22|10.85|10.5|10.2|10.25|10.25|9.67|9.76|9.96|10.13|9|9.6||9.61|9.5|9.5|9.45|9.5|9|8|7.88|8.25|8.75|9.25|9.38|9.38|8.75|8.19|7.56|8.5|8.56|8.88|8.69|9|9|9|9.38|9.5|9.5|10|9.88|9.12|9|8.75|9.38|9.86|9.75|9.19|9.25|9.16|10.12||10.69|10.88|10.94|11|11.19|11.11|11.12|11.25|11.44|11.62|12.12|12.31|13.25|11.75|11.5|10.69|10.56|10.88|11.31|11|10.56|9.75|9.62|9.5||9.62|8.5|8.5|8.5|8.75|8.69|9.88|9.56|10.12||10|10|9.56|8.94||8.97|7.19|8.62|9|9.5|9.06|9.25|9.62|9.62|9.88|10|9.75|9.97|9.56|9.62|10|9.81|10.62|11.44|12.06|11||9.12|10.38|11|11.5|12|12.41|12|11.75|12.62|13|13.38|13.38|13.19|13.5|13.12|13.06|13.38|13.19|13.33|13.88|13.88|14.78|15|15.25|14.88|15.19|15.94|16|16.27|17|16.5|17|17|17|17.56|17.81|18.06|18.5|19.12|17.69|17|17|17.31|17.56|17.5|17.75|17.81|18|18.06|18.06|18|18.75|19.06|19.06|17.88|17.31|17.62||16.88|17.06|16.94|17.12|17.31|17.25|17.3|17.38|18|18.12|18.19|18.38|18.25|18|17.25|17|17.12|17.25|17.12|17.94|18.5|18.62|19.12|19.25|19.38|19.56|21.62|21.88|20.88|20.25|20.17|20.31|20.62|21.19|21.5|21.88|20.94|19.81
00813|29737|/equities/westar-energy|R1000VALUE|22.19|22.25|21.95|22.17|22.3|22.5|22.49|22.25|22.5|22.74|22.36|22.45|21.39|21.1|21.18|21|21.2|21.75|21.75|21.48|21.1|20.41|20.7||21.32|21.7|21.5|21.81|21.82|21.86|22.13|21.99|22.1|22.77|22.76|23.4|23.45|24.5|25|25.25|25.16|25.7|25.82|25.35|24.96|24.49|24.1|23.74|23.15|23.5|23.9|24.07|23.59|23.65||23.57|24.55|24.95|24.98|25.4|25.48|25.36|24.15|24.22|25|24.1|24.3|23.73|23.62|22.5|23|23.82|24.21|24.13|24.5|24.3|24.29|24.6|24.84|24.9|24.65|24.75|24.8|24.91|24.99|24.93|24.76|24.8|24.91|24.07|24.2|24.5|24.28||24.36|24.49|24.75|25.02|24.84|24.79|24.62|24.59|24.39|24.5|24.38|24.24|24.55|24.59|24.5|24|24.25|24.19|24.25|24.12|24|23.94|24.19|23.69||23.69|24.5|24.5|23.88|23.88|23.19|25.5|25.88|25.38||25.88|25.75|25.69|25.19||24.81|24.88|25|24.38|24.06|23.94|23.81|23.75|24|23.94|23.94|23.5|23.5|23.44|23.5|23.12|23|23|23|22.31|21.44||21.38|21.19|21.19|21.25|21.19|21.31|21.75|22.5|22.94|23.5|21.56|21.44|21.5|21.31|21.62|21.62|21.5|21.5|21.56|21.5|22|22.19|22.12|22|21.94|22.12|22.19|22.06|22|21.38|21.25|21.12|21.06|21.31|21.19|20.94|21.38|21.5|21.81|21.12|21.19|21.25|21.12|21.25|21.06|21|21.5|21.81|21.96|21.69|21.81|21.31|21.19|20.46|20.06|20.12|20.12||20.06|20.12|19.75|19.5|19.56|19.62|19.88|18.69|18.81|18.69|18.5|18.44|18.56|18.81|19.25|18.94|18.88|17.69|17.06|17|16.94|17|16.25|16.25|16.38|16.81|16.88|16.88|16.94|16.88|16.88|16.94|16.81|16.88|17|17.06|17.31|17.25
00815|41250|/equities/w-p-carey-inc|R1000VALUE|20.66|20.7|20.94|20.96|20.95|20.76|20.97|21.66|21.66|21.76|21.21|21.2|20.94|20.96|20.91|20.91|20.93|21.04|21.01|21.01|21.08|20.81|20.71||20.21|19.97|19.95|19.97|19.95|19.95|19.92|19.94|19.87|19.87|20.06|20.07|19.96|19.96|19.76|19.76|19.42|19.42|19.37|19.52|19.17|19.27|18.82|18.81|19.47|19.37|19.19|19.27|19.52|19.97||19.92|19.97|19.97|19.82|19.87|19.86|19.85|19.92|19.82|19.32|18.97|19.27|19.81|19.32|18.87|18.96|18.97|18.95|18.81|18.97|18.92|19.37|19.47|20.06|20.11|19.97|19.72|19.87|20.15|20.56|20.69|19.96|19.96|19.72|19.87|20.16|20.61|20.63||20.56|20.21|19.77|19.76|19.76|19.72|19.77|19.74|19.77|19.77|19.77|19.67|19.77|19.77|19.92|19.92|19.92|19.67|19.67|19.71|19.58|19.62|19.72|19.37||19.21|18.91|18.91|18.77|18.96|19.07|18.97|18.92|18.27||18.62|17.37|17.41|17.82||17.71|17.61|17.86|17.62|17.62|17.67|17.49|17.52|17.56|17.6|16.97|17.17|17.22|16.97|16.72|16.85|16.66|16.91|16.91|17.1|16.97||17.1|16.97|16.91|16.85|16.91|16.97|16.97|16.85|16.72|16.85|16.85|17.16|16.97|17.16|17.34|17.34|17.28|17.47|17.22|17.59|17.59|17.53|17.59|17.22|17.47|17.34|17.22|17.22|17.28|17.1|16.91|17.22|17.41|17.34|17.28|17.47|17.72|17.53|17.53|17.34|17.91|17.84|17.91|17.78|17.84|17.84|17.53|17.66|17.72|17.59|17.53|17.47|17.47|17.72|17.66|17.72|17.72||17.41|17.41|17.41|17.1|17.1|17.53|17.47|17.47|17.41|17.34|17.47|17.41|17.28|17.41|17.1|17.1|17.03|16.97|16.97|17.03|17.22|17.53|17.47|17.41|17.41|17.22|17.22|17.47|17.84|17.59|17.53|17.34|17.41|17.34|17.22|17.16|17.16|17.16
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|13|12.98|13.05|13.05|13.1|13.15|13.25|13.05|13.07|13.15|13.3|13.45|13.5|13.3|13.5|13.77|13.9|14|13.27|13.2|13|13.1|13.2||13.55|13.52|13.7|13.77|13.48|13.39|13.48|13.37|13.25|13.15|13.16|13.85|14.05|13.94|13.65|12.35|12.5|12.65|12.85|12.99|12.95|13|13.04|13.05|12.98|13|13|13.3|13.65|13.64||13.65|13.6|13.5|12.85|12.81|12.8|12.9|13|12.82|12.85|12.25|12.5|12.69|12.95|12.98|12.95|13.1|13.4|13.42|13.88|14.14|14.15|14.22|14.33|14.34|13.55|13.64|13.68|13.91|14|14.05|14.12|13.7|13.5|12.68|12.7|13.45|13.4||14|14.5|14.55|14.74|14.8|14.8|14.99|14.99|15.51|15.68|16.24|16.23|15.15|15|14.75|14.62|14.69|14.69|14.75|14.69|14.94|15|14.94|15||14.94|14.88|14.69|14.31|14.19|14.25|14.31|13.88|13.81||13.94|13.94|13.88|13.69||13.69|13.69|13.62|13.75|13.69|13.88|13.75|13.69|13.69|13.94|13.44|13.25|13.25|13.38|13.69|13.88|14|14|13.5|13.5|13.25||13|12.75|13|13.31|13.38|13.38|13.5|13|13.06|13.12|13|12.75|12.75|12.75|12.75|12.94|12.75|12.81|12.75|12.62|12.88|13|12.94|13|13|12.5|12.62|12.62|12.56|12.62|13|13|13|13.06|13.19||13|13.06|13.06|13.19|13.06|13.12|12.88|13|13.19|13.19|13.25|13.44|13.69|13.94|14|14|14|14.31|14.44|14.44|14.62||14.56|14.56|14.5|14.69|14.69|14.69|14.62|14.62|14.62|14.69|14.69|14.75|14.75|14.81|14.88|14.88|14.94|15.06|15.06|15.06|15.06|15.06|15.12|15.12|13.69|12.94|12.44|12.12|11.69|11.81|11.81|11.75|11.81|11.81|12.25|12.12|12.12|12.31
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|24.14|23.95|23.2|23.07|23.8|24|23.3|23.3|23.52|23.75|23.82|23.91|23.78|23.25|23.11|23.2|23.3|23.1|23.15|23.15|23.73|23.37|23.48||23.45|23.35|23.32|23.95|23.51|23.2|23.5|23.5|22.9|22.75|22.8|23.15|23.23|23.55|23.98|23.98|23.52|23.5|23.25|22.75|22.4|22.4|21.98|21.74|21.75|22|21.95|22.7|22.48|22.55||22.63|22.81|23.4|22.42|22.3|22.3|22.15|23.3|24.05|23.8|22.6|22.08|22.3|22.25|22.05|21.9|22.92|23.75|23.7|23.95|23.75|23.4|23.44|23.7|23.8|23.7|23.76|23.78|23.99|23.93|23.75|23.3|23.5|23.6|23.48|23.8|24.55|24.4||24.5|24.5|24.35|24.5|24.48|24.2|24.7|24.65|24.1|24.4|24.04|24.55|24.85|25.12|24.99|24.94|25|25.12|24.62|24.12|24.38|24.38|25.5|25.19||25.25|25.75|25.25|24.88|24.5|24.38|25|25.5|25.19||25.44|26.19|26.25|24.69||24|23.69|23.75|23.62|23.75|24|22.88|22.38|23.19|23.69|23.75|24|24.25|23.88|24|24.75|25.44|25.38|25.12|25.12|25.12||25.06|25.19|25|25|24.75|24.38|24.25|23.81|24.38|24|23.75|23.88|23.81|23.88|23.88|23.44|23.12|22.31|21.56|21.38|21.44|21.56|21.38|21.44|21.25|21.25|21.31|21|20.75|21|20.5|19.94|19.94|20.12|20.19|20.19|20.62|20.81|21.19|21|20.62|20.75|21.25|21.31|21.75|21.75|21.31|22|22.38|22.12|21.25|21.25|20.06|20.19|20.12|19.88|19.81||20.62|20.94|21.12|21|21.12|21.25|21.44|21.94|22.5|22.62|23.19|23.25|22.75|22.88|22.44|22|21.56|21.88|21.88|21.25|21.25|21|20.81|20.75|20.62|20|20|19.88|20|20.06|20.38|20.31|19.94|20.06|20.25|20.06|20.38|20.38
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|21.22|19.08|19.38|20.32|20.57|21.23|21.08|22.51|22.52|23.18|22.98|23.48|22.83|24.58|24.97|24.97|25.58|25.27|25.21|24.98|24.98|24.98|26.38||26.68|26.58|26.43|27.57|27.72|26.18|26.82|26.53|26.23|25.67|26.73|26.73|26.94|27.93|28.43|26.26|26.23|28.12|27.82|27.03|26.98|27.28|25.68|25.88|25.09|24.95|24.48|24.8|21.13|22.88||22.98|21.85|20.74|19.99|19.98|19.98|19.48|19.54|21.36|21.67|21.11|20.98|21.98|21.73|20.04|18.36|19.61|21.61|21.36|22.59|23.6|23.79|25.16|25.48|28.21|28.54|29.72|29.6|27.47|26.66|26.73|28.97|28.35|28.54|28.35|28.47|29.22|29.47||32.47|33.72|33.66|35.59|34.97|32.28|33.34|33.59|33.78|31.47|31.78|32.97|34.47|34.84|35.09|34.41|35.72|35.78|33.91|30.53|29.85|30.97|31.89|30.47||32.97|30.1|26.1|24.6|24.73|30.85|35.7|35.59|35.72||36.4|36.09|35.59|35.09||35.72|36.72|36.09|37.97|37.09|38.46|39.09|39.84|39.21|39.34|38.96|37.59|36.97|37.22|37.53|39.21|36.59|36.34|34.84|35.84|34.09||29.97|31.97|32.47|33.03|32.47|34.28|35.22|33.47|36.65|38.46|40.57|40.53|41.84|43.71|44.71|43.84|43.34|44.21|43.59|42.09|42.9|42.96|39.59|39.09|39.34|37.84|39.78|40.46|38.34|35.97|37.2|40.65|42.95|46.52|47.58|46.83|46.96|48.71|47.96|48.39|48.71|46.96|46.58|46.46|44.58|44.83|45.96|46.15|45.83|46.21|46.83|46.46|47.33|47.96|46.21|46.33|48.21||49.7|48.21|47.89|46.46|48.21|49.45|49.02|46.52|48.39|51.7|52.26|52.45|51.45|50.83|50.45|51.95|49.08|48.71|50.95|50.27|50.08|47.96|47.96|48.52|49.7|47.58|53.83|55.95|54.95|53.95|53.95|55.95|54.58|57.07|58.45|52.83|50.89|51.2
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|13.68|13.89|13.7|13.94|13.75|13.8|13.17|13.19|13.38|13.16|13.09|13.1|13.09|13.09|12.85|12.94|12.93|13|13|12.99|13.05|13.05|13||12.99|13|13.04|12.85|12.69|12.55|12.77|12.53|12.12|12.23|12.23|12.15|11.94|11.75|11.9|11.95|11.69|11.75|11.59|11.6|11.7|11.3|11.3|11.45|11.45|11.65|11.57|11.17|11.01|10.75||10.6|10.9|10.72|11|11.08|11.15|11.2|11.25|11.38|11.26|11.23|11.23|11.15|11.17|11.1|11.27|11.3|11.2|11.38|11.25|11.23|11.08|11.15|11.24|11.34|11.33|11.23|11.45|11.31|11.35|11.5|11.59|11.25|11|11.05|11.2|11.1|11.05||11|10.96|10.89|10.97|11.25|11.25|11.05|11|10.97|11.08|11.2|11|10.96|10.64|10.32|10.12|10.19|10.12|9.88|9.88|9.88|9.88|9.88|9.88||9.88|9.88|10|10|9.94|10.12|9.56|9.12|9||9.25|9.44|9.44|9.5||9.38|9.25|9.25|9.38|9.12|8.94|8.62|8.31|8.38|8.44|8.31|8.12|8.19|8.25|8.12|8.19|8.12|8.12|8.19|8.25|8.25||8.31|8.19|8.25|8.25|8.38|8.44|8.56|8.5|8.56|8.56|8.5|8.56|8.44|8.62|8.5|8.5|8.62|8.44|8.44|8.44|8.5|8.56|8.56|8.56|8.44|8.44|8.56|8.56|8.56|8.62|8.69|8.81|8.88|8.88|9.12|9.06|9.25|9.31|9.12|9.12|9.38|9.19|9.5|9.5|9.06|9|9|8.94|8.75|8.94|8.69|8.69|8.69|8.62|8.69|8.69|8.69||8.56|8.56|8.62|8.62|8.56|8.56|8.62|8.62|8.62|8.69|8.88|8.75|8.88|8.69|8.62|8.62|8.56|8.56|8.38|8.56|8.38|8.38|8.5|8.5|8.44|8.44|8.5|8.5|8.5|8.31|8.38|8.5|8.5|8.56|8.62|8.62|8.62|8.62
00831|16037|/equities/east-west-bancorp|R1000VALUE|12.76|12.57|12.54|12.53|12.55|12.55|12.54|12.38|12.13|12.12|12.14|12.15|12.1|12.11|12.05|12.1|12.18|12.28|12.25|12.27|12.04|12.04|12.03||12|12.04|12.03|12.03|12.09|12.23|12.26|12.25|12.32|11.78|11.52|11.55|11.31|11.47|11.3|11|10.55|10.5|10.63|10.54|10.24|10.22|9.97|9.8|9.73|9.74|9.67|9.77|9.57|9.43||9.55|9.43|9.4|9.3|9.38|9.41|9.38|9.75|9.88|9.62|9.75|9.97|10.06|10|10.06|9.56|9.56|9.59|9.56|10.03|10.25|10|11.62|11.69|11.59|11.62|11.62|11.62|11.75|11.69|11.53|11.66|11.81|12.5|12|12.19|12.31|12.53||12.69|12.78|12.81|12.59|12.62|12.75|13|12.78|12.81|12.47|12.16|11.75|11.72|11.75|11.94|12.03|12.09|12.12|11.84|11.31|11.59|11.72|12.19|12.09||11.72|11.72|11.5|11.62|11.62|12.24|12.56|12.16|12.47||12.81|13.31|13.34|12.94||12.59|12.44|12.19|12.28|11.81|11.22|11.68|11.69|11.94|12.15|11.72|11.66|11.81|11.56|11.81|11.38|11|10.91|11|10.69|10.38||10.25|10.09|10.34|10.44|10.53|10.44|10.12|9.94|9.91|9.78|10|10.81|9.56|9.59|9.53|9.47|9.53|9.49|9.47|9.19|9.12|9.28|9.25|9.5|9.59|9.59|9.69|9.66|9.69|9.81|9.69|9.78|9.8|9.78|9.81|9.91|9.84|9.84|9.81|9.28|9.47|9.69|9.62|9.56|9.5|9.91|10.03|10.06|10.31|10.25|9.91|8.62|8.53|8.56|8.56|8.53|8.53||8.62|8.56|8.31|8.38|8.5|8.53|8.53|8.66|8.69|8.59|8.47|8.5|8.56|8.69|8.56|8.44|8.25|8.25|8.34|8.38|8.28|8.34|8.25|8.25|8.19|8|8.09|8.09|8.03|8.03|8.06|8.19|8.19|8.19|7.94|8.19|8.09|7.81
00833|21027|/equities/hubbell-inc-b|R1000VALUE|29.1|29.13|29.41|29.05|29.33|29.44|29.35|29.25|29.6|29.7|29.65|30.18|30.15|30.44|30.49|30.98|30.6|30.75|29.8|29.07|28.85|29.16|29.21||29.05|29.27|29.29|29.37|29.1|28.23|28|27.85|27.54|27.12|27.1|27.68|27.69|27.53|27.75|27.85|27.2|27.57|27.62|27.73|27.02|27|26.41|26.59|26.75|26.9|26.75|26.8|25.56|25.8||25.8|25.86|25.86|24.85|25|25.15|24.13|23.94|24.97|25.24|24.8|24.88|25.2|25.29|25.45|25.21|25.63|25.79|25.74|26|26.5|27.56|27.23|27.61|27.7|27.6|27.76|27.5|27.15|27.22|27.86|29.21|30.05|30|30.17|30.25|30.45|30.1||30.04|29.99|29.71|29.98|29.85|29.6|29.81|30.1|30.25|29.6|29.1|29.2|28.93|28.93|28.3|27.97|28.19|27.94|27.62|27.44|27.44|27|27.62|28.06||27.81|27.75|27.12|27.5|26.94|27.12|27.31|26.31|27.06||27.75|27.31|26.25|25.38||26|22.88|22.81|23.25|22.88|22.88|23.06|24.12|24.25|24.81|25.25|25.44|25|24.94|24.88|25.62|26|26.19|27.12|27.81|27||26.38|26.25|26.5|26.19|25.94|25.88|24.81|23.88|24|24|24.06|23.75|23.88|23.81|24|23.88|24.06|23.88|23.5|23.06|23.5|23.75|24|23.31|23.44|22.69|23.12|23.5|22.75|22.69|22.88|23.38|23.12|23.31|24.06|24.56|24.5|24.62|25.06|23.38|22.5|22.25|22|22.56|23.19|22.75|23.12|23.81|24.06|24|24.25|25.19|25.19|25|25.25|25.31|25.12||25.88|26|26|26|26.06|26|26.12|26.5|27.44|27.75|27.88|28|27.88|28|27.94|27.88|28.31|27.62|25.19|25.56|24.75|24.12|24.69|24.62|24.38|24.69|25.25|25.12|25.75|26|26.06|27.44|27.56|27.81|27.88|27.38|27.5|27.06
00834|39220|/equities/wr-berkley-corp|R1000VALUE|5.09|4.87|4.8|4.88|4.95|4.95|5.03|5.07|5.12|5.14|5.26|5.29|5.25|5.29|5.29|5.33|5.35|5.32|5.32|5.26|5.26|5.17|5.1||4.81|4.81|4.62|4.79|4.81|4.8|4.83|4.82|4.78|4.83|4.89|4.94|4.97|5.13|5.03|5.06|4.96|5.03|4.94|5|4.95|5.01|4.86|4.81|5|5.03|5.2|5.34|5.26|5.23||5.17|5.34|5.38|5.29|5.31|5.4|5.34|5.45|5.46|5.43|5.48|5.56|5.67|5.69|5.61|5.51|5.58|5.61|5.55|5.64|5.67|5.73|5.74|5.87|5.79|5.7|5.67|5.72|5.75|5.58|5.4|5.22|5.34|5.37|5.14|5|5.24|5.19||5.19|4.96|5.05|5.06|5.03|4.76|4.8|4.5|4.42|4.51|4.35|4.29|4.5|4.53|4.56|4.5|4.56|4.55|4.5|4.71|4.66|4.91|4.94|5.05||5.07|5.07|4.83|5.15|5.16|4.93|5.48|5.61|5.7||5.7|5.69|5.7|5.73||5.57|5.31|5.19|5.12|5.16|4.83|4.85|4.88|4.94|4.95|4.97|4.79|4.76|4.76|4.74|4.67|4.67|4.69|4.62|4.57|4.62||4.61|4.61|4.58|4.59|4.58|4.64|4.62|4.39|4.36|4.33|4.36|4.33|4.36|4.23|4.15|4.26|4.39|4.47|4.17|4.11|4.17|4.12|4.11|4.15|4.15|4.11|4.17|4.13|3.96|3.96|3.97|3.84|4.02|4.06|4.17|4.17|4.17|4.18|4.21|4.14|4.24|4.02|3.87|3.73|3.78|3.76|3.75|3.63|3.67|3.67|3.66|3.55|3.42|3.47|3.21|3.19|3.21||3.2|3.23|3.14|3.1|3.07|3.06|2.93|2.92|2.84|2.84|2.82|2.86|2.9|2.9|2.99|3.01|2.95|2.93|2.93|3|3.04|3.07|3.16|3.12|2.95|2.87|2.86|2.81|2.43|2.42|2.42|2.42|2.42|2.44|2.47|2.42|2.44|2.44
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|6.13|6|5.75|5.82|5.95|6.03|6|5.75|6|6.08|6.25|6.49|6.3|6.3|6.61|6.78|6.9|6.99|7|7.06|7.25|7.39|7.09||6.77|6.65|6.6|7.28|7.23|7.3|6.75|6.61|6.85|6.75|6.65|6.09|4.9|4.97|4.48|4.68|4.8|4.62|4.7|4.79|4.73|4.87|4.91|4.65|4.77|5.2|5.43|5.1|4.72|4.55||4.52|4.59|4.55|4.78|4.69|4.7|4.5|4.4|4.85|4.77|4.6|4.65|4.25|3.82|3.86|3.84|3.89|4.08|4.03|3.99|3.9|4.12|4.19|4.38|4.85|4.74|4.29|3.55|3.56|3.56|3.52|3.67|3.75|3.75|3.65|3.74|3.73|3.66||3.7|3.75|3.88|4|4|3.9|3.85|3.72|3.79|3.56|3.82|3.99|3.99|3.6|3.19|3.12|3.56|3.62|3.62|3.38|3.06|3.12|3.38|3.19||2.88|2.94|2.56|2|1.94|2|1.94|1.75|1.81||1.81|1.81|1.81|1.94||1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.94|1.94|2|2|2.06|2.22|2.19|2|2|1.94|2|1.88|2|1.94||2.06|2.19|2.12|2.25|2.25|2.25|2.38|2.25|2.5|2.75|2.56|2.25|2.31|2.56|2.56|2.5|2.38|2.19|2.25|2.31|2.38|2.44|2.5|2.31|2.19|2.06|2.12|2.12|2.19|2.12|2.19|2.31|2.31|2.44|2.5|2.56|2.56|2.56|2.88|2.75|2.62|2.56|2.44|2.44|2.56|2.62|2.62|2.62|2.62|2.56|2.62|2.88|3|3.12|2.88|2.56|2.44||2.44|2.38|2.19|2.25|2.31|2.38|2.25|2.25|2.31|2.31|2.25|2.31|2.19|2.25|2.25|2.31|2.38|2.5|2.5|2.5|2.56|2.62|2.56|2.56|2.62|2.62|2.69|2.69|2.75|2.75|2.94|3.06|3.06|3|3|2.94|2.94|3
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|13.75|13.7|13.64|13.65|14.2|14.25|14.25|14.09|14.18|14|14|14.1|13.97|14|14|14|13.85|13.75|13.85|13.8|13.82|13.66|13.88||13.78|13.9|14.2|14.45|14.35|14.22|13.95|13.88|13.74|13.62|13.7|14.35|14.3|14.55|14.71|14.88|14.55|14.7|14.75|14.82|14.97|14.85|14.53|14.65|14.1|14.15|14|13.43|13.22|13.1||13.05|13.25|13.35|12.74|12.26|11.95|11.38|11.3|11.8|11.8|11.95|11.88|12|11.92|11.43|11.88|12.76|13.15|13.3|13.68|13.72|13.8|13.65|13.71|13.6|13.25|13.43|13.57|13.62|13.5|13.4|12.8|12.7|12.9|12.55|12.95|13.32|13.4||13.55|14.5|15|15.38|14.5|14.25|14.22|13.95|13.97|13.97|14|14|14|13.5|13.43|12.94|12.88|12.81|12.88|12.75|12.91|13|13.12|12.44||12.06|12.06|11.97|12.16|11.81|12.19|12.31|12.5|12.47||12.69|12.44|11.75|11.62||11.62|11.31|11.81|11.81|11.91|12.05|12.66|12.72|13.03|13|12.81|12.62|12.94|12.94|12.31|12.22|12.19|12.12|12.19|12.19|12||11.94|11.84|11.88|11.75|11.69|11.75|11.84|11.81|11.66|11.66|11.62|11.19|10.94|11|11.25|11.91|11.88|11.25|11.06|11.12|11.25|11|11|10.88|10.59|10.44|10.44|10.72|10.72|10.69|10.69|10.69|10.78|10.81|10.81|10.81|10.72|10.88|10.81|10.81|10.69|10.56|10.69|10.62|10.62|10.94|10.88|10.78|10.78|10.53|10.38|10.44|10.44|10.44|10.44|10.56|10.62||10.69|10.31|10.03|10|10.36|10.38|10.12|10.38|10.38|10.62|10.62|10.56|10.41|10.5|10.5|10.5|10.5|10.5|10.5|10.56|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.75|10.88|10.81|10.81|10.94|11.25|11.44|11.34|11.56
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.92|5.72|5.83|5.78|5.84|5.85|5.7|5.5|5.44|5.44|5.35|5.53|5.46|5.45|5.45|5.58|5.69|5.75|5.61|5.55|5.55|5.49|5.38||5.51|5.5|5.69|5.75|5.79|5.72|5.77|5.7|5.77|5.57|5.67|5.5|5.5|5.49|5.47|5.5|5.32|5.59|5.45|5.29|5.1|5.13|5.08|4.96|4.93|4.96|4.94|4.96|4.76|4.62||4.66|4.62|4.72|4.69|4.72|4.93|4.88|4.96|5.15|5.08|4.93|4.91|4.96|4.86|4.97|4.99|4.99|5.19|5.11|4.93|4.87|4.9|4.9|4.93|5.12|5.25|5.26|5.13|5.07|5.01|4.99|5|5.01|4.96|4.74|4.7|4.72|4.68||4.66|4.75|4.71|4.84|4.78|4.74|4.84|4.83|4.71|4.55|4.46|4.5|4.28|4.31|4.18|4.21|4.37|4.42|4.42|4.29|4.37|4.39|4.64|4.57||4.59|4.45|4.24|4.26|4.49|4.33|4.51|4.38|4.26||4.26|4.17|4.14|4.1||4.22|3.98|3.89|4.04|4.01|4.17|4.28|4.37|4.29|4.35|3.98|4.06|3.88|3.91|3.67|3.77|3.76|3.81|3.95|4|3.81||3.83|3.95|4.04|4.16|4.28|4.34|4.3|4.3|4.3|4.33|4.51|4.5|4.35|4.38|4.61|4.45|4.29|4.21|4.09|4.09|3.85|4.04|3.98|4.02|3.88|3.85|3.88|4.05|4.12|4.02|4.17|4.25|4.35|4.58|4.66|4.72|4.7|4.64|5.09|5.15|4.68|4.71|4.72|4.74|4.8|4.78|4.86|4.96|5.12|4.88|4.86|4.8|4.72|4.87|4.95|5.28|5.37||5.48|5.38|5.2|5.16|5.21|5.36|5.29|5.28|5.24|5.33|5.3|5.32|5.24|5.25|5.2|5.09|5.11|4.92|4.75|4.68|4.68|4.66|4.57|4.49|4.51|4.42|4.58|4.83|4.78|4.49|4.49|4.64|4.64|4.67|4.8|4.96|4.55|4.51
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|30.57|30.57|30.55|30.65|31.07|31.44|31.18|31.29|31.35|30.46|30.35|29.94|29.46|29.26|29.14|29.04|28.87|28.79|28.17|27.92|27.99|28.09|27.75||27.66|27.42|27.6|27.9|28.07|28.07|27.88|27.56|27.29|27.37|27.55|27.47|27.64|27.64|27.82|27.96|28.33|27.81|27.77|27.31|27.02|27|26.82|26.54|26.05|26.33|26.61|27.12|26.59|26.02||25.4|25.67|26.05|26.74|26.16|26.25|26|25.94|26.13|26.07|25.96|25.19|25.3|25.4|24.87|24.47|26.1|26.88|25.8|25.62|25.6|25.78|26.16|26.88|27.09|27.31|27.7|27.07|27.1|26.78|27.18|27.63|27.68|27.92|27.72|27.78|27.69|27.69||27.42|27.47|27.74|27.73|27.42|26.67|26.48|26.32|26.33|26.13|25.86|25.81|25.46|25.51|25.54|25.51|24.87|24.63|24.8|24.67|24.6|23.89|24.06|24.4||24.53|24.46|24.56|25.91|25.84|26.48|27.49|28.36|28.09||29.84|30.31|27.66|27.35||27.19|27.08|27.55|27.62|27.72|27.19|26.92|27.59|28.5|28.56|27.96|27.32|27.35|27.59|27.69|27.52|27.69|27.69|27.45|26.88|26.58||26.31|26.68|26.65|26.88|26.75|26.41|26.24|26.85|27.02|26.31|26.01|25.54|25.51|25.4|24.93|25|25.1|25.1|24.73|24.56|24.56|24.23|24.26|24.06|23.79|23.72|24.16|23.99|23.86|23.93|24.3|24.67|24.67|24.93|24.67|24.4|24.33|24.53|24.19|23.35|21.74|19.89|19.96|19.93|19.96|19.99|20.23|20.23|19.73|19.79|19.83|19.83|19.86|19.42|19.12|19.12|18.95||18.99|19.12|18.95|18.75|18.62|18.41|18.15|17.94|18.05|17.98|17.94|17.88|18.05|18.05|18.18|18.68|17.27|17.61|17.94|18.05|17.88|18.01|17.74|17.37|17.57|18.08|17.78|17.51|17.61|17.61|17.68|17.78|17.54|18.05|18.05|17.68|17.71|17.68
00843|13961|/equities/aqua-america-inc.|R1000VALUE|9.41|9.31|9.1|8.69|8.98|9.41|9.41|9.12|9.13|9|8.97|9.22|9.17|8.92|8.9|9.04|9.15|9.09|8.7|8.79|8.99|9.29|9.39||9.33|9.24|9.25|9.37|9.42|9.59|9.34|9.31|9.31|9.29|9.31|9.22|8.98|8.92|8.91|8.94|9.12|9.2|9.14|9.08|9.17|9.04|8.75|8.57|8.33|8.38|8.53|8.89|8.86|8.97||8.95|9.21|9.22|9.16|9.16|9.29|9|9.08|9.16|9.12|8.89|8.97|8.68|8.62|8.52|8.6|8.89|9.1|9.06|9.09|9.18|9.15|9.13|9.22|9.24|9.28|9.25|9.22|9.31|8.99|8.95|8.9|8.91|8.83|8.69|8.6|8.87|8.91||9.03|9.08|9.15|9.02|8.83|8.54|8.54|8.71|8.64|8.37|8.44|8.35|8.44|8.41|8.49|8.38|8.54|8.69|8.78|8.59|8.26|8.02|8.21|8.16||7.78|7.99|7.97|8.09|8.26|8.74|8.66|8.95|9.07||9.41|9.58|9.17|8.71||8.52|8.3|8.06|8.26|8.35|7.68|7.66|7.56|7.61|7.63|7.27|7.37|7.32|7.54|7.58|7.37|7.32|7.22|7.32|7.39|7.37||7.41|7.47|7.45|7.41|7.41|7.45|7.41|7.41|7.37|7.35|7.35|7.35|7.22|7.18|7.3|7.28|7.22|7.07|6.76|6.68|6.84|6.66|6.78|6.8|7.05|6.85|6.93|6.95|6.78|6.74|6.78|6.84|6.87|6.89|7.1|7.18|7.16|7.14|7.28|7.2|7.18|7.07|7.18|7.05|6.97|6.95|7.07|7.22|7.22|7.26|7.28|7.24|7.28|7.47|7.41|7.37|7.47||7.35|7.22|6.99|6.87|6.8|6.8|6.85|6.91|6.95|6.95|7.03|7.05|7.07|7.08|7.18|7.22|7.07|7.12|7.18|7.26|7.32|7.3|7.07|6.89|6.82|6.49|6.55|6.59|6.64|6.8|6.7|6.59|6.8|6.95|6.97|6.8|6.74|6.68
00844|39165|/equities/lennox-international|R1000VALUE|10.25|10.19|10.1|9.73|9.9|9.84|9.7|9.78|9.9|9.95|10|9.98|9.96|9.95|9.98|9.82|9.75|9.72|9.36|9.23|9.52|9.9|10.09||10.25|10.25|10.68|10.75|10.9|10.75|10.95|10.84|10.68|10.68|10.84|10.93|10.95|10.92|11|10.9|10.82|10.72|10.7|11|10.99|10.79|10.55|10.68|10.71|10.75|10.82|10.8|10.75|10.45||10.65|10.72|10.65|10.2|10.05|10.2|10.3|10.65|10.59|10.3|10.12|10.35|10.7|10.42|10.6|10.05|10.1|10.45|11|12|12.01|11.98|11.88|11.87|11.94|12.14|12.08|12.03|12|11.69|11.8|11.93|12.15|12.01|11.9|11.95|11.94|11.95||11.75|11.75|11.3|11.8|11.6|10.9|10.99|11|11|10.98|11.08|10.87|10.39|10.85|10.88|10.62|10.88|10.94|10.88|10.69|10.69|10.94|11.25|11.5||10.06|10.19|9.25|9.25|8.56|8.94|8.44|8.25|7.88||8.12|8.19|7.75|7.69||7.56|7.25|7.5|7.88|7.94|7.94|8.12|8.31|8.38|8.38|7.94|7.62|7.62|7.19|7.12|7.12|7.19|7.38|7.44|7.75|7.69||7.56|8|7.94|8|8.25|8.44|8.31|8.12|8.5|9.06|9.5|9.38|9.12|9.38|9.25|8.38|7.94|7.5|7.38|7.31|7.19|7.5|7.56|7.88|7.88|7.88|7.62|8|8.25|8.19|8.38|8.5|8.44|8.75|8.56|8.56|8.94|9.5|9.5|9.56|9.5|9.44|10|10.12|10.12|10.06|10.12|11.25|12.69|12.94|13|13|12.94|13.88|14.12|14.12|14.19||14.25|13.94|13.62|13.81|13.62|13.62|13.69|13.62|13.62|13.62|13.69|13.75|13.19|13.25|13.31|12.81|12.62|12.62|12.69|12.75|12.75|12.75|13.19|13.31|13.38|13.81|13.81|13.75|13.62|13.88|14.12|14.38|14.69|15|14.69|14.75|14.75|14.5
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|18.16|18.3|18.53|18|17.99|17.93|17.77|17.48|17.33|17.33|17.2|17.33|17.33|17.16|17.32|17.23|16.87|16.63|16.45|16.47|16.51|16.62|16.51||16.5|16.47|16.63|16.67|16.67|16.72|16.81|16.83|17.14|17.14|17.1|16.82|16.75|16.66|16.67|16.66|16.66|16.65|16.65|16.6|16.67|16.63|16.33|16.33|15.97|15.85|16.29|16.17|15.99|15.19||15.11|15.35|15.63|15.53|15.9|16.03|16.07|16.33|16.33|16.33|15.66|15.66|15.5|15.29|15.17|15.1|15.03|15.13|15|15|15|15.07|14.83|15.19|15.16|15.21|15.17|15|15.33|15.21|15.33|14.73|14.73|14.59|14.47|14.4|14.43|14.59||14.59|14.65|14.49|14.8|14.67|14.67|14.73|14.5|14.49|14.5|14.47|14.4|14.57|14.67|14.62|14.29|14.25|14.63|14.38|14.13|14.25|14.17|14.25|14.29||13.88|13.83|13.83|13.83|13.83|13.67|13.67|13.54|13.42||13.63|13.29|13.25|13.29||13.25|13.29|13.42|13.42|13.08|12.79|12.71|13|13.08|13.08|12.67|12.46|12.38|12.38|12.29|12.29|12.21|12.46|12.29|12.38|12.33||12.33|12.38|12.42|12.54|12.5|12.54|12.54|12.33|12.5|12.5|12.17|12.08|12.38|12.33|12.38|12.75|12.58|12.29|12.33|12.29|12.71|12.63|13.04|13.04|13.13|12.96|12.96|13.17|13.17|13.21|13.29|13.42|13.33|13.33|13.38|13.71|14|14|13.92|13.79|13.58|13.63|13.67|13.63|13.63|13.42|13.29|13.29|13.29|13.33|13.21|13.17|13.25|13.25|13.04|12.63|12.75||12.83|12.96|12.75|12.83|13.17|13.08|13.08|13.04|13.13|13.21|13.25|13.29|13.29|13.25|13.33|13.54|14.5|14.67|14.83|14.88|14.75|14.96|14.88|14.63|14.79|14.75|14.79|14.79|14.75|14.88|14.83|14.83|14.67|14.75|14.92|15.21|15.29|15.29
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.31|2.37|2.4|2.43|2.45|2.45|2.39|2.47|2.49|2.67|2.76|2.79|2.76|2.69|2.68|2.69|2.75|2.71|2.56|2.58|2.54|2.57|2.61||2.54|2.6|2.65|2.55|2.47|2.52|2.43|2.4|2.4|2.34|2.33|2.31|2.31|2.31|2.37|2.37|2.43|2.43|2.43|2.4|2.4|2.42|2.43|2.4|2.36|2.33|2.32|2.32|2.31|2.22||2.18|2.22|2.21|2.15|2.13|2.16|2.18|2.2|2.24|2.28|2.32|2.4|2.4|2.37|2.37|2.39|2.41|2.44|2.44|2.44|2.38|2.32|2.35|2.37|2.34|2.25|2.24|2.22|2.26|2.27|2.23|2.24|2.27|2.24|2.16|2.13|2.14|2.23||2.26|2.28|2.33|2.36|2.37|2.36|2.32|2.28|2.19|2.14|2.1|2.07|2.05|2|2.02|2.01|2|2.06|2.07|2|1.98|1.99|1.99|2||1.83|1.83|2.3|2.55|2.63|2.68|2.68|2.71|2.78||2.85|2.71|2.65|2.63||2.7|2.65|2.54|2.56|2.52|2.48|2.51|2.58|2.61|2.66|2.63|2.56|2.6|2.6|2.52|2.49|2.51|2.62|2.61|2.53|2.49||2.52|2.54|2.64|2.71|2.75|2.77|2.77|2.74|2.72|2.79|2.73|2.63|2.61|2.6|2.6|2.63|2.56|2.56|2.57|2.58|2.63|2.63|2.66|2.69|2.71|2.7|2.73|2.78|2.77|2.73|2.8|2.83|2.8|2.85|2.88|2.88|2.78|2.84|2.95|2.9|2.87|2.9|2.91|2.91|3.03|3.04|3.1|3.14|3.25|3.29|3.25|3.29|3.3|3.32|3.36|3.39|3.34||3.15|3.14|3.04|3.05|3.11|3.14|3.16|3.15|3.15|3.15|3.21|3.2|3.19|3.11|3.11|3.12|3.12|3.17|3.15|3.16|3.22|3.25|3.25|3.15|3.13|3.05|3.11|3.11|3.04|3.05|3.08|3.1|3.12|3.14|3.14|3.2|3.2|3.18
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8|8.05|7.98|7.95|8.12|8.1|8.25|8.35|8.25|8.5|8.68|8.85|8.68|8.79|8.76|8.76|8.7|8.55|8.39|8.28|8.5|8.05|8||7.89|7.78|7.72|7.85|7.81|7.85|7.93|7.85|7.78|8.05|8|8|8|8.03|8.09|8.17|8.31|8.49|8.37|8.35|8.35|8.39|8.4|8.2|8.2|8.2|8.24|8.29|8.18|8.05||8.23|8.2|8.25|8.25|8.25|8.23|7.6|7.35|7.49|7.48|7.14|7.19|7.2|7.27|7.45|7.3|7.3|7.2|7.13|7.08|7.06|7.13|7.06|7.13|7.15|7.28|7.5|7.23|7.1|6.75|6.85|7.12|6.73|6.55|6.59|6.7|6.82|6.85||6.89|7|7.03|7.21|7.2|7.2|7.5|7.5|7.24|6.62|6.6|6.53|6.69|6.62|6.37|6.38|6.31|6.44|6.44|6.38|6.31|6.38|6.38|6.25||6.25|6.38|6.38|6.06|6|6.12|6.19|5.94|5.81||5.75|5.44|5.25|5.25||5.19|5.31|5.25|5.31|5.38|5.31|5.5|5.5|5.56|5.69|5.19|5.38|5.38|5.44|5.38|5.75|5.75|5.56|5.19|5.06|5.06||5.19|5.25|5.25|5.44|5.56|5.56|5.69|5.88|5.88|5.88|6|6|5.94|6|6.06|6|5.94|6|5.75|5.69|5.94|5.94|6|5.75|5.44|5.12|5.12|5.19|5.19|5.25|5.38|5.5|5.75|7.38|7.31|7.25|7.31|7.06|6.88|7.12|6.75|7.06|7.44|7.5|7.94|8.31|8.56|8.75|8.94|9|8.81|8.81|8.75|8.88|8.62|8.62|8.75||8.62|8.94|9.44|9.44|8.06|8.06|8|8|8.12|8.06|8.19|8.06|8.06|8.06|8.06|8.06|8|7.88|7.94|7.94|7.94|7.94|8|7.81|7.69|8.19|8.38|8.62|8.69|8.12|7.94|7.75|7.88|8.25|7.94|8|8.19|8.19
00851|24357|/equities/watsco-inc|R1000VALUE|13.95|13.5|13.06|12.69|12.8|12.8|12.8|12.6|12.5|12.95|12.75|12.6|13.01|13.27|13.28|13.24|13.69|14.25|14.2|14.05|14.2|14.05|13.45||13.45|13.25|13.95|14.15|14.44|14.5|14.5|14.5|14.16|13.99|13.35|13.49|13.47|13.38|13.15|13.05|13.1|13.39|13.25|13.05|12.95|12.45|12.45|12.22|12.75|12.96|13|12.95|12.94|12.98||13.06|13.99|13.98|12.25|11.85|11.86|11.5|11.53|11.55|11.58|11.48|11.31|11.45|11.55|11.5|11.64|11.9|12.25|11.99|12.11|12.02|12.04|12|12.48|12.5|12.64|12.67|12.78|12.74|13|13.1|12.6|12.75|12.8|12.8|12.72|12.77|12.9||13|13.1|13.05|13.26|13.2|13.1|12.56|12.25|12.1|12.12|12.24|12.25|11.85|11.6|11.5|11.57|11.45|11.15|10.9|11.05|12.25|12.55|12.75|13.31||13.93|13.93|13.7|12.5|12.25|12.45|12.44|12.3|11.68||12.1|12.04|11.6|11.2||11.08|10.6|11.75|11.99|11.92|12.3|11.98|11.89|11.35|11.15|11.15|11.05|11.23|11.25|11.05|10.99|10.9|10.55|10.65|10.41|10.37||10.35|10.25|10.31|10.3|10.18|10.19|10.1|9.9|9.5|9.59|9.5|9.7|9.9|9.85|9.72|9.65|9.42|9.17|9.25|9.15|9.15|9.45|9.54|9.45|10.05|10.3|10.45|10.8|10.8|10|9.94|10.05|10.35|10.4|10.31|10.18|9.96|10.25|10.35|10.81|11.03|11.29|11.7|11.75|12.19|12.5|12.62|12.62|12.75|12.88|12.88|12.81|12.69|12.69|12.69|12.88|12.94||12.94|12.88|12.69|12.81|12.75|12.88|12.75|12.69|12.75|13|13.06|13|12.88|12.75|12.81|12.69|12.88|12.94|13.19|13.38|13.38|13.44|13.75|13.94|13.94|13.75|13.94|14|13.31|13.38|13.88|13.75|13.56|13.69|13.62|13.69|13.62|13.38
00852|39217|/equities/american-financial-group|R1000VALUE|14.82|14.71|14.65|14.33|14.54|14.57|14.36|14.32|14.37|14.47|14.47|14.37|14.45|14.48|14.37|13.97|14.03|13.99|14.07|14.12|14.45|14.47|13.91||14.02|13.98|13.93|13.96|13.91|13.94|13.97|14|13.94|13.79|13.62|13.79|13.79|13.75|13.98|13.79|13.32|13.28|13.37|13.49|13.21|12.86|12.73|12.74|12.74|12.99|12.88|12.73|12.74|12.59||12.53|12.39|12.32|12.24|12.34|12.41|12.21|12|12.56|12.41|12.05|11.81|11.78|12.11|11.94|11.66|11.46|11.61|11.4|11.54|11.61|11.87|12.06|12.18|12.02|12.06|12.05|12.05|12.06|12.08|12.06|12.12|12.15|12.11|12.11|12.17|12.41|12.54||13.07|13.32|13.44|13.49|13.49|13.72|13.86|13.72|14.38|14.57|13.47|13.41|13.47|13.82|13.57|13.47|13.44|12.94|12.85|12.91|12.22|12.12|12.15|12.19||12.37|12.5|12.56|12.5|12.5|12.69|13.47|13.69|13.47||13.66|13.03|12.56|12.47||12.5|11.87|12.12|12.12|12.03|11.56|10.14|10.65|10.96|11.18|10.87|10.3|9.96|9.67|9.61|9.61|9.86|10.02|10.08|10.3|10.33||10.43|10.55|10.62|10.9|10.71|10.62|10.58|10.65|11.02|10.9|10.87|10.68|10.55|10.4|10.68|10.84|10.96|10.8|10.3|10.14|10.18|10.18|10.05|10.21|10.14|9.74|9.77|10.18|10.05|10.21|10.46|10.8|10.87|11.15|11.28|11.49|11.53|11.65|11.9|11.93|11.81|12.19|12.31|12.41|12.31|12.75|12.75|12.56|12.63|12.88|12.85|12.88|12.85|12.37|12.81|12.88|12.75||12.5|12.69|12.5|12.15|12.28|12.15|12.15|12.22|12.28|12.44|12.15|12.15|12.37|12.41|12.59|12.72|12.63|12.81|12.75|12.5|12.81|12.72|12.44|12.56|12.66|12.31|12.53|12.25|11.93|12.06|12.37|12.56|12.69|12.72|13.13|13.03|13.29|13.38
00853|254|/equities/alcoa|R1000VALUE|121.5|117.36|115.98|116.85|119.85|120.15|115.02|115.47|117.72|119.55|123.93|124.14|123|129.09|130.44|133.32|134.94|134.94|131.88|132.33|130.74|130.83|132||130.14|131.4|132.15|136.2|136.95|135.81|137.13|133.62|126.66|123.9|124.65|126|124.44|123.6|125.7|125.7|124.71|125.7|124.95|127.2|127.5|126.87|121.5|122.04|122.64|124.2|119.25|119.22|117|118.8||117.45|119.07|119.94|113.88|112.5|112.5|107.85|105.93|109.2|107.85|106.98|107.43|107.79|103.17|102.45|102.75|107.25|112.5|108.27|105.72|109.95|108.81|112.8|111.3|117.57|118.74|118.2|114.84|115.35|113.34|109.44|109.44|109.47|108|106.35|106.38|106.08|108.45||108.96|109.8|107.79|109.65|111.09|112.05|111.57|113.25|112.56|112.47|115.35|114.6|110.25|106.5|103.11|106.88|106.69|104.25|102.56|100.69|102.19|104.44|102.56|100.69||96.94|99.56|99.38|102.38|107.25|102|101.44|100.5|101.06||103.5|104.25|104.06|104.44||105|95.62|99.19|102.19|98.06|94.88|96.75|98.25|97.12|96.94|91.88|92.06|95.06|94.69|93.75|87.56|84.56|83.81|84|82.88|79.69||79.31|79.69|82.12|85.88|87.75|88.69|86.81|85.12|86.62|88.31|87.38|87.38|87.38|82.88|87|87.94|87.19|85.69|75|75.56|75.75|76.5|73.5|73.88|75|76.88|78.94|78.38|78.75|82.5|88.31|88.88|86.06|82.88|82.69|83.06|80.81|76.69|76.5|73.69|72.94|73.12|73.31|75|76.31|79.5|80.62|87.38|88.12|91.12|91.31|94.31|99.38|99.94|101.25|102.38|103.5||101.81|101.44|99.94|102|102.38|100.88|102.56|100.5|99|102.19|102.94|103.69|105|103.31|102.56|100.31|102|104.81|104.62|97.69|95.25|96.75|95.62|94.31|94.69|96.38|95.06|95.62|96.94|96.94|95.62|93.38|92.81|95.81|99|98.81|98.25|99.38
00855|20451|/equities/knight-transportation-inc|R1000VALUE|6.19|5.76|5.66|5.56|5.53|5.63|5.58|5.29|5.4|5.68|5.5|5.13|5.02|4.98|5.06|5.21|5.36|5.4|5.38|5.55|5.56|5.34|5.49||5.53|5.54|5.55|5.61|5.76|5.78|5.76|5.73|5.43|5.46|5.46|5.47|5.52|5.48|5.38|5.35|5.28|5.32|5.26|5.25|5.19|5.15|5.13|5.08|5.17|5.04|5.04|4.87|4.79|4.93||4.93|5.38|5.38|4.96|4.94|4.99|4.69|4.61|4.84|4.84|4.59|4.32|4.3|4.32|4.2|4.19|4.26|4.3|4.05|3.88|3.96|4.08|4.48|4.6|4.74|4.75|4.67|4.65|4.64|4.4|4.59|4.7|4.62|4.6|4.47|4.6|4.73|4.89||4.84|4.78|4.6|4.72|4.72|4.83|4.94|4.94|4.96|4.99|5.02|4.91|4.84|4.75|4.56|4.38|4.3|4.1|4.1|4.15|4.14|4.17|4.17|4.2||4.15|4.19|4.37|4.59|4.63|4.7|4.4|4|3.89||4|3.89|3.83|3.78||3.77|3.68|3.76|3.8|3.68|3.75|3.64|3.77|3.7|3.6|3.53|3.53|3.68|3.65|3.41|3.33|3.31|3.09|3.18|3.21|3.16||3.2|3.33|3.38|3.46|3.38|3.41|3.26|3.25|3.22|3.21|3.23|3.22|3.16|3.16|3.16|3.16|3.17|3.19|3.19|3.2|3.26|3.21|3.31|3.3|3.19|2.85|2.91|2.91|2.96|2.96|3.02|3.11|2.91|2.9|3.02|3.04|2.94|3.07|3.12|3.12|3.11|3.14|3.15|3.15|3.16|3.16|3.17|3.17|3.19|3.23|3.27|3.3|3.32|3.32|3.3|3.31|3.38||3.43|3.4|3.46|3.48|3.43|3.43|3.46|3.51|3.43|3.46||3.38|3.36|3.4|3.46|3.38|3.43|3.68|3.75|3.78|3.78|3.7|3.68|3.58|3.51|3.54|3.56|3.58|3.6|3.64|3.68|3.52|3.37|3.41|3.21|3.26|3.21|3.17
00856|39189|/equities/amdocs|R1000VALUE|58|54.9|55.05|57.51|57.7|56.65|56.7|57.89|58|57.75|59.9|63.9|64.35|65.59|66.21|66.4|66|66.5|65|63.2|62.25|60.14|62.01||63.15|63|66.05|66.15|66.01|66.05|63.35|62.5|61.15|62|62|62|60.75|62.31|62|62.5|60.86|61.37|60.9|60.35|58|56.8|55|56.01|54.26|57.75|58.28|56.95|51.6|48.1||48.45|51.4|48.6|44.99|45.36|46.25|44.16|47.15|48.68|50|47.45|49.24|50.75|52|51.05|51.1|54.05|56.6|56.75|57|60.75|60.63|62|64.75|66.3|68.23|68.9|69.35|68.35|68.9|68.1|66.25|67.1|67.2|65.75|65.75|63.6|67.6||69.5|73.5|70|70|68.8|74|74.4|74|76.4|77.75|78.2|79.32|78.65|78.6|77.5|79.94|79|78.38|78.88|77.62|80.5|77.12|78.88|75||74.25|71.88|65.62|65.88|65.5|67.25|67|66.06|66.25||69.75|68.5|64.38|60.75||60.25|58.5|59.06|61.88|62|61.75|62.56|64.25|64.12|63.94|59.5|58.5|60.12|59.25|56.88|56.44|55.38|60|60.62|62.38|59.38||57.94|61.69|62.06|65.5|67.88|68.38|66.38|62.88|65.88|69.31|72.12|73.5|72.5|70.38|67.75|64.75|66.81|67.38|68|66.25|64.88|66|66.5|65|61.5|58.75|59.25|59|58.88|58.88|60.25|61.5|62.88|62.38|62.12|61.69|63.62|63.81|65.25|64.5|67.12|62.62|64.5|65.38|67.94|68|68.25|69.12|70.25|71|67.38|69.25|68.25|70.75|70.25|72.5|72.44||72.75|72.12|69.88|70.38|67.88|66|69.56|70.75|72|72.62|73.38|72.38|70|65.25|65.88|66.19|63.88|65|69.5|70.38|70.88|69.94|71.06|69.5|71.94|77.5|78.25|78.38|78.12|78.94|76.44|77.38|76.56|88|88.75|84.94|83|81
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|283.43|293.79|284.62|302.05|295.75|285.95|264.91|287|293.79|301.01|335.3|376.32|378|383.94|422.94|433.65|433.65|429.69|393.4|389.83|390.6|390.6|418.6||441.98|446.95|443.6|467.11|427|410.77|436.45|415.38|408.94|420|416.85|444.5|441.55|432.63|406|388.5|416.78|432.6|411.24|393.75|364|414.41|420|446.6|453.18|496.23|473.2|469|384.62|386.68||393.26|369.25|325.5|258.09|269.06|281.31|271.25|289.19|305.38|308|319.38|362.03|409.06|419.56|434.88|414.75|367.94|382.81|370.12|397.25|414.75|409.5|404.25|422.84|493.94|521.72|547.75|539.77|491.31|529.81|519.75|515.38|539.44|544.25|528.06|517.12|549.5|589.75||616.88|658|542.39|558.69|539|577.94|600.25|585.38|589.31|599.38|618.19|648.38|719.69|694.75|671.12|651|695.62|756|724.5|728.88|742|717.5|701.75|646.62||645.75|607.25|556.06|542.5|525.88|584.5|596.75|595.88|549.5||623.88|603.75|560.88|570.5||541.62|488.25|504.88|626.5|760.38|731.94|762.12|843.5|849.62|838.25|812|688.19|723.19|700|575.75|586.25|546|577.5|688.62|741.12|716.62||707|694.75|707.44|739.38|722.31|752.5|734.12|685.12|665.44|654.5|740.25|765.62|812.44|812|796.25|782.25|737.19|722.75|795.81|761.25|841.75|1041.25|1046.9399|1057|980.88|924.44|987.44|962.94|896.88|830.81|828.19|820.75|806.75|827.75|835.62|816.81|872.38|896|927.06|916.45|920.94|938|953.75|847.44|843.06|838.25|783.56|755.56|752.5|745.88|687.31|666.75|708.75|749.88|761.25|778.97|797.56||805.44|776.34|750.97|748.34|736.97|704.81|704.59|686.66|676.81|645.75|666.75|635.25|607.25|598.5|574|546.44|544.25|557.54|537.25|531.56|528.5|507.5|500.06|521.5|508.59|528.06|579.25|589.75|574|583.62|569.19|577.5|548.62|566.34|595.22|586.69|591.06|607.25
00859|39146|/equities/ugi|R1000VALUE|5.92|5.88|5.83|5.84|5.92|5.93|5.9|5.8|5.83|5.87|5.89|5.98|5.95|5.95|5.89|5.98|6.02|6.06|6.06|5.99|6|6|5.93||6.03|6.02|6.06|6.03|6.05|6.05|6.02|6.2|5.98|5.9|5.9|5.89|5.88|5.87|5.86|5.89|5.79|5.87|5.9|5.91|6|5.95|5.77|5.69|5.62|5.6|5.64|5.74|5.77|5.69||5.66|5.66|5.67|5.6|5.62|5.66|5.55|5.55|5.63|5.44|5.4|5.46|5.44|5.46|5.39|5.44|5.49|5.52|5.48|5.58|5.56|5.5|5.5|5.56|5.55|5.54|5.56|5.58|5.54|5.4|5.42|5.52|5.44|5.44|5.44|5.5|5.53|5.53||5.52|5.56|5.56|5.6|5.55|5.39|5.34|5.34|5.32|5.26|5.26|5.29|5.25|5.16|5.23|5.31|5.31|5.35|5.31|5.25|5.22|5.29|5.32|5.33||5.31|5.4|5.44|5.42|5.39|5.33|5.5|5.64|5.62||5.85|5.79|5.78|5.75||5.6|5.43|5.4|5.33|5.32|5.22|5.25|5.31|5.31|5.31|5.25|5.19|5.24|5.28|5.22|5.19|5.14|5.22|5.28|5.33|5.32||5.32|5.29|5.29|5.28|5.26|5.18|5.1|5.03|5.04|5.06|5.11|5.11|5.1|5.03|5.11|5.15|5.15|5|4.92|4.93|4.97|5.03|5.15|5.15|5.15|5.14|5.19|5.25|5.22|5.18|5.22|5.33|5.24|5.29|5.29|5.24|5.49|5.39|5.4|5.32|5.21|5.18|5.11|5.11|5.25|5.26|5.31|5.36|5.35|5.31|5.32|5.33|5.26|5.19|5.15|5.1|5.1||5.11|5.1|5.08|5.04|5.11|5.04|5.03|5.07|5.06|5.11|5.17|5.17|5.18|5.15|5.1|5|4.87|4.86|4.96|4.93|4.9|4.89|4.9|4.94|4.99|4.92|4.96|4.93|4.87|4.92|4.97|4.96|4.96|4.93|4.99|4.99|4.94|4.92
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|29.4|29.68|29.92|30.18|30.14|30.66|29.78|29.26|28.73|28.3|28.32|28.56|28.75|29.37|29.28|29.41|30.41|30.39|30.19|29.98|29.74|29.46|29.28||29.71|29.66|29.47|29.47|29.18|29.19|29.32|29.15|28.72|28.53|28.53|28.52|28.48|28.4|28.07|27.99|27.44|27.53|27.41|27.49|27.41|27.45|27.16|26.6|26.19|26.37|26.92|26.65|25.66|25.69||25.83|26.11|26.47|25.87|25.98|26.08|25.95|26.24|26.65|26.24|25.66|25.39|25.62|25.38|25.41|25.63|26.91|27.32|27.45|27.49|27.06|26.71|26.95|26.91|27.07|27.03|26.99|26.87|26.55|27.03|25.93|26.24|26.46|26.18|26.03|26.49|26.99|27.49||27.32|27.49|27.53|28.03|27.57|27.03|26.66|26.44|26.26|26.11|25.99|26.24|26.87|25.99|25.62|25.3|24.99|25.36|25.41|24.99|24.84|25.2|25.41|25.41||23.95|24.26|24|23.27|24.37|24.78|25.3|24.16|24.05||24.37|24.42|24.21|24.42||24.11|23.53|23.12|23.53|22.49|20.98|21.24|22.13|22.75|23.07|22.49|21.45|22.54|22.08|20.77|21.5|21.04|20.41|19.58|19.58|19.16||19|18.9|18.48|18.54|18.48|18.9|19.32|19.11|19.32|19.68|19.84|19.99|20.2|20.41|20.05|19.06|19.26|18.64|17.96|17.7|17.7|17.81|17.49|17.39|18.48|16.3|17.08|17.44|17.08|17.23|17.65|18.02|17.81|18.17|18.17|18.12|18.12|17.65|17.18|17.44|16.51|16.56|16.51|16.66|17.13|17.49|17.44|18.28|18.54|18.8|18.54|18.33|18.48|18.17|18.17|18.17|18.12||18.43|18.54|17.7|17.7|17.75|17.7|17.6|17.86|17.81|17.44|17.55|17.7|17.96|17.91|17.91|17.91|17.34|17.39|17.34|17.6|18.07|16.04|15.46|15.52|15.31|15|15.2|15.26|15.46|15.31|15.41|15.41|15.41|15.67|15.2|15.36|15.2|15.36
00866|8202|/equities/itt-corp|R1000VALUE|7.57|7.62|7.67|7.68|7.67|7.69|7.63|7.54|7.68|7.62|7.63|7.71|7.65|7.7|7.79|7.94|7.92|7.94|7.8|7.79|7.89|7.95|8||8.01|8|8.05|8.12|8.1|8.02|7.96|7.93|7.64|7.6|7.66|7.46|7.37|7.39|7.34|7.31|7.27|7.24|7.43|7.44|7.44|7.46|7.44|7.41|7.29|7.38|7.38|7.31|6.99|6.95||6.96|7.03|7.06|6.8|6.74|6.79|6.62|6.48|6.57|6.5|6.5|6.41|6.44|6.34|6.23|6.28|6.57|6.66|6.52|6.45|6.63|6.76|6.95|7.13|7.19|7.23|7.22|7.24|7.09|7.09|6.82|6.8|6.83|6.79|6.62|6.71|6.75|6.96||7.21|7.29|7.34|7.19|7.02|7.03|6.94|6.86|6.71|6.63|6.67|6.63|6.67|6.63|6.62|6.62|6.79|6.98|6.63|6.2|6.24|6.42|6.42|6.38||6.37|6.38|6.38|6.38|6.38|6.34|6.42|6.47|6.4||6.51|6.57|6.22|6.2||6.34|5.84|5.88|6.11|5.97|5.97|6.08|6.26|6.32|6.34|6.34|6.28|5.99|5.97|5.77|5.57|5.53|5.6|5.67|5.76|5.63||5.63|5.65|5.59|5.56|5.52|5.57|5.47|5.33|5.33|5.44|5.47|5.45|5.46|5.29|5.31|5.48|5.46|5.37|5.25|5.26|5.31|5.24|5.22|5.23|5.28|5.13|5.31|5.35|5.34|5.36|5.42|5.45|5.43|5.34|5.45|5.46|5.43|5.44|5.42|5.43|5.45|5.46|5.41|5.13|5.14|5.23|5.26|5.5|5.65|5.75|5.79|5.75|5.64|5.63|5.62|5.64|5.66||5.61|5.62|5.47|5.43|5.44|5.42|5.44|5.44|5.6|5.55|5.44|5.43|5.45|5.36|5.29|5.29|5.27|5.27|5.28|5.19|5.14|5.24|5.18|5.43|5.51|5.18|5.29|5.36|5.43|5.59|5.47|5.45|5.45|5.51|5.44|5.46|5.46|5.52
00870|16200|/equities/gentex-corp|R1000VALUE|6.61|6.57|6.37|6.32|6.33|6.37|6.4|6.47|6.48|6.4|6.8|7.41|7.45|7.6|7.71|7.77|7.83|7.94|7.88|7.96|7.94|7.38|7.56||7.67|7.5|7.53|7.56|7.33|7.36|7.18|7.12|6.92|6.87|6.79|6.94|6.85|6.81|6.8|6.8|6.85|6.92|6.89|6.88|7|6.91|6.92|7.11|6.79|6.96|7.06|6.6|6.05|5.98||5.81|5.79|5.91|5.88|5.8|5.94|5.8|5.88|6.05|6.08|6.14|6.22|6.28|6.25|6|6.02|6.03|6.19|6.11|6.47|6.34|6.41|6.44|6.56|6.77|6.94|6.88|6.98|6.98|6.75|6.41|6.28|6.42|6.38|6.17|6.38|6.41|6.56||6.39|6.42|6.38|6.44|6.48|6.53|6.64|6.75|6.73|6.28|6.38|6.34|6.44|6.25|6.2|6.02|6.19|6.17|6.05|6|6.02|6.03|6.19|6.12||6.03|5.84|5.81|5.7|5.95|6.06|6.16|6.03|4.83||5|5.03|4.94|4.59||4.67|4.5|4.45|4.75|4.72|4.77|4.84|4.84|4.55|4.38|4.22|4.19|4.33|4.41|4.44|4.66|4.75|4.78|4.84|4.81|4.42||4.44|4.61|4.89|5.16|5.56|5.62|5.52|5.45|5.58|5.69|5.67|5.64|5.77|5.89|5.95|6.22|6.22|6.03|5.89|5.88|5.8|5.88|5.88|5.66|5.56|5.72|6.28|6.55|6.62|6.45|6.47|6.73|6.81|6.62|6.69|6.79|6.34|6.44|6.37|6.66|6.31|6.45|7.25|7.22|6.73|6.88|7.23|7.48|7.52|7.3|7.19|7.09|6.59|6.67|6.48|6.59|6.7||6.75|6.52|6.47|6.5|6.56|6.62|6.72|6.73|6.91|7.16|6.88|6.88|6.75|6.44|6.38|6.34|6.12|6.09|6.16|6.05|5.8|5.73|5.78|5.83|5.73|5.8|5.78|5.66|5.81|5.94|6.1|6.86|7.14|7.05|7.06|7.23|7.16|7
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|6.22|6.22|6.14|6.07|6.15|6.25|6.8|6.67|6.75|6.8|6.75|6.88|7.04|7.16|7.46|7.07|7.03|7.09|7.04|6.75|6.72|6.99|7.03||7.05|7.03|7|7.24|7.25|6.93|7.04|6.4|5.78|5.74|5.72|5.62|5.55|5.5|5.6|5.67|5.75|6.02|6|6|5.82|5.71|5.64|5.65|5.66|5.83|5.92|5.75|5.62|6.18||7.45|7.56|7.74|7.69|8|7.97|7.5|7.81|8.75|8.75|8.88|8.12|8.25|8.41|8.88|8.19|8.25|9.06|9|8.59|8.47|8.66|7.75|7.5|7.69|7.25|6.88|6.72|7.12|7.38|6.81|6.06|6.03|6.06|6.25|6.69|7.03|6.88||7.09|7.03|7|7.25|7.22|7.09|7.31|7.31|7.38|7.62|8.05|8.31|8.28|7.81|7.69|7.97|8.62|8.62|7.91|7.88|7.56|7.5|8.31|7.5||6.49|6.5|5.84|5.75|6.38|6.38|6.94|7.02|7.72||7.81|6.94|6.97|7.03||7.06|7.12|7.03|7.5|8.06|8.06|8.16|8.31|8.41|8.38|8.12|7.94|8.81|9.38|12.12|24.28|24.25|24.19|26|26.06|25.5||24.22|24.44|25.47|29|29.75|30.88|32|31|33.59|34.88|35.56|35.68|36.38|36.34|36|28.5|28.62|25.5|25.56|26|26|29.56|29.94|31.5|31.31|31.5|36.5|36.5|32.31|31|31.12|34.56|33.44|36.5|39.19|39.66|41.56|44.31|44.25|43.19|39.88|39.06|39.88|37.75|38|38.91|39.97|41.5|41|43.94|42.5|42|43.5|42.38|41.25|40.19|43||43.34|43.18|41.69|43.75|46.5|48|48.09|46.75|47.06|47.16|47.75|47.75|45.5|45.75|46.56|47.56|48.38|51|56|56.5|52.73|52.22|52.56|53.62|49.69|51.23|55|57.06|55|59|59.75|58.12|60|61.5|62|59.62|65.5|66
00872|39170|/equities/arrow-electronics|R1000VALUE|24.78|23.8|23.24|23.64|23.9|24|23.9|24.4|24.18|24|24.75|25.48|24.95|25.93|26.92|26.89|26.57|26.69|26.4|26.21|25.49|25.77|26.77||27.49|27.5|28.21|28.82|29.07|27.8|27.5|27.09|26.93|26.52|26.52|27.5|27.05|28.15|28|27.99|28.1|28.7|28.47|28.9|26.98|26.49|25.9|26.49|25.85|26.2|26.22|26.1|24.47|24.87||24.63|25.37|24.46|23|22.15|23.2|21.54|22.17|22.98|23.09|24.1|24.6|25.48|25.2|25.24|25.49|26.09|26.7|26.2|26.74|27.9|28.35|28.25|27.98|28.88|29.22|29.19|29.64|28.51|28.73|27.45|27.69|27.55|27.75|27|27|26.89|28.65||29.01|30|30.7|30.25|29.8|29.69|30|29.75|29.99|30.62|31.6|32|32.78|32.41|31.79|31.69|32.25|33.19|33|33.12|33.44|32.75|31.56|30.19||31.12|30.38|29.19|28.94|30.38|30.5|31.38|31|28.88||29|28.81|27.44|26.75||26.19|25.06|24.88|26.25|25.81|26.25|27.25|28.44|29.19|29.44|27.88|26.31|27.25|26|24.94|25.5|24.44|25|24.44|24.88|24.5||25.06|24.5|29|29.75|30.25|30.5|29.38|28.5|30|30.94|32|32|32.81|32|33|32.75|32.81|32.56|32.94|32.75|32|33.25|33.75|34.81|34|29.69|29.75|30.75|31.62|29.81|30|34|35.25|35|37.19|36.94|34.88|35.88|35.94|36.31|35.31|34.5|35.81|35.12|36.94|37.25|35.38|35.25|36.06|37.44|36.81|38.62|38.12|37.94|37.88|37.38|37.62||37|37|37|36.5|36.94|36.69|36.62|36.25|36.25|37|35.69|34.56|34.44|33.81|34.19|33|34.5|34.75|34.88|34.69|34.69|34.19|34.69|33.81|33.62|34|36.5|35.56|35.44|36|36.38|38.19|37.69|39|39.69|39.44|39.88|37.69
00873|20979|/equities/aptargroup-inc|R1000VALUE|16.4|16.44|16.54|16.91|17.38|17.79|18|17.9|17.55|17.05|17.38|17.57|17.37|17.5|17.62|17.5|17.63|17.7|17.09|16.79|16.8|16.97|17.2||17.25|17.48|18.23|18.5|18.12|18.16|18.61|18.2|17.5|17.34|17.55|17.94|17.73|16.8|16.65|16.75|16.75|16.5|15.97|15.95|16.34|16.35|16.4|16.1|16.25|16.25|16.09|16.25|15.75|15.56||15.34|15.64|15.7|15.5|15.46|15.49|15.15|15.05|15.5|15.38|15.15|15.35|15.45|15.04|15.04|15.09|15.49|15.5|15.26|15.1|15.12|15|15.49|15.8|15.68|15.5|15.23|15.14|15.1|14.57|14.75|14.49|15.12|14.94|14.95|15|14.75|14.39||14.78|14.65|14.57|14.75|14.55|14.57|14.53|14.68|14.8|14.32|14.95|15.11|15.16|14.72|14.88|14.69|14.84|14.84|14.75|14.16|14.66|14.59|14.81|14.72||14.78|14.5|14.16|13.84|13.91|14.16|14.62|14.5|14.69||15.06|15|14.47|14.19||14.19|13.94|13.91|14|13.91|13.78|13.62|13.25|13.16|12.97|12.72|12.84|12.94|12.88|12.94|12.78|12.53|12.59|12.47|12.53|12.38||12.12|12.41|12.53|12.5|11.94|12.31|12.03|11.72|11.22|11.38|11.56|10.94|10.59|10.44|10.34|10.38|10.47|10.16|10.22|10.16|10.19|10.12|10.16|10.44|11.47|11.22|11.25|11.62|11.62|11.16|11.25|11.34|11.34|11.56|11.62|11.78|11.78|12.28|12.09|11.81|11.84|11.75|11.41|11.59|12.12|12.03|12.12|12.19|12.38|12.47|12.66|12.53|12.69|12.22|12.31|12.03|11.91||11.97|11.84|11.75|11.91|11.94|11.72|11.44|11.88|11.97|12.28|12.47|12.38|12.41|12.78|12.94|12.94|13.09|13.06|13|12.94|12.5|12.59|12.44|12.5|12.47|12.5|12.56|12.5|12.69|12.5|14.12|14.47|14.5|14.5|14.47|14.94|15|14.97
00875|39283|/equities/kilroy-realty|R1000VALUE|27.21|27.11|27.65|27.23|27.23|26.98|26.64|26.47|26.49|25.91|25.87|25.67|25.56|25.41|25.32|25.32|25.29|25.15|25.33|24.6|24.5|24.5|24.6||24.52|24.64|24.81|24.86|24.6|24.64|24.55|24.82|24.93|24.73|24.98|25.12|25.14|25.34|25.47|25.54|25.41|25.72|26.27|25.87|25.91|25.42|25.13|24.94|24.7|25.04|25.13|24.92|24.11|24.04||24.21|24.81|25.03|25.19|25.16|25.18|25.62|25.96|26.19|26.14|25.86|26.06|26.25|26.15|26.54|26.15|26.1|26.29|26.01|25.81|25.91|25.76|25.89|26.12|26.2|26.3|26.39|26.35|26.35|26.13|25.89|25.71|25.66|25.63|25.56|25.82|26.06|25.91||26.18|26.3|25.88|25.71|25.67|25.72|26.25|26.1|26.25|26.3|25.85|26.2|25.91|25.84|25.66|25.45|25.69|25.93|26.06|26.06|25.51|25.75|25.87|26||26.24|26.36|26.79|26.79|27.15|27.4|27.7|27.7|27.76||28.49|28.37|27.76|27.46||27.52|27.21|27.21|27.52|26.97|26.54|26.54|26.73|26.73|26.73|26.48|26.66|26.73|26.79|26.24|26.48|26.66|26.42|26.36|26.06|26||26|25.87|25.75|25.63|25.63|25.75|25.69|25.57|25.69|25.81|25.81|25.81|25.75|25.57|25.57|25.33|25.51|25.57|25.45|25.39|25.14|25.69|25.87|25.81|25.81|25.69|25.2|25.87|25.69|25.87|25.81|26|25.93|26.24|26.12|25.75|25.87|25.93|26.24|26.3|25.75|25.93|25.87|25.81|25.75|25.81|25.81|25.63|25.57|25.63|25.93|26.12|25.51|25.26|24.66|24.53|24.53||24.53|24.23|24.35|24.35|24.41|24.47|25.2|25.39|25.39|25.81|25.87|26.12|26.18|25.75|25.87|25.45|25.2|24.96|24.96|25.08|25.2|25.33|26.36|26.54|25.93|26.12|26.12|26.18|25.87|25.75|25.45|25.26|25.02|25.33|25.26|25.45|25.69|25.75
00877|39257|/equities/national-retail|R1000VALUE|13.72|13.8|13.92|13.8|13.89|13.89|13.75|13.75|13.99|13.63|13.5|13.74|13.69|13.4|13.87|13.35|13.23|13.2|13|12.9|13.13|13.17|13.17||13.2|13.2|13.1|13.2|12.8|12.75|12.7|12.83|12.62|12.6|12.8|12.78|12.63|12.49|12.8|12.4|12.4|12.4|12.4|12.53|12.4|12.5|12.8|12.64|12.5|12.49|12.25|12.25|12.1|12.05||11.95|11.97|11.97|12|11.9|11.9|11.79|11.8|11.86|11.8|11.54|11.6|11.6|11.36|11.37|11.41|11.25|11.4|11.2|11.25|11.33|11.25|11.35|11.55|11.55|11.75|11.5|11.48|11.48|11.5|11.5|11.4|11.45|11.35|11.25|11.4|11.33|11.5||11.41|11.3|11.28|11.65|11.74|11.69|11.69|11.63|11.73|11.74|11.77|11.8|11.8|11.75|11.75|11.62|11.69|11.69|11.81|11.75|11.62|11.25|11.12|11.06||11.12|11.12|10.94|10.69|10.69|10.81|10.81|10.62|10.25||10.44|10.44|10.31|10.31||10.31|10.38|10.38|10.38|10.38|10.12|10.19|10.25|10.38|10.38|10.31|10.06|10|10.19|10.19|10.19|10.12|10.12|10.12|10.19|10.19||10.12|10.12|10.19|10.19|10.25|10.19|10.12|10.12|10.19|10.19|10.19|10.19|10.19|10.19|10.25|10.12|10.25|10.25|10.31|10.44|10.38|10.38|10.44|10.44|10.12|10.12|10.25|10.31|9.94|10|10|10.19|10|10.19|10.19|10.31|10.31|10.44|10.5|10.5|10.5|10.62|10.62|10.56|10.5|10.5|10.56|10.62|10.69|10.62|10.62|10.69|10.69|10.69|10.5|10.5|10.5||10.5|10.56|10.56|10.62|10.62|10.69|10.69|10.81|10.81|10.81|10.81|10.88|10.88|10.88|10.62|10.62|10.56|10.62|10.62|10.62|10.62|10.69|10.69|10.75|10.81|10.56|10.62|10.88|10.75|10.75|10.81|10.75|10.88|10.88|10.88|10.81|10.81|10.94
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|42.6|42.52|42.6|42.75|42.61|42.65|41.9|40.79|38.72|39.09|40.5|40.62|41.13|41.7|42.1|42.2|42.06|41.99|41.76|41.98|42.5|42.65|43||42.9|42.9|43.53|44.2|42.66|42.99|42.42|42.4|42.14|42.25|42.42|42.01|41.78|42.16|42.21|41.4|41.6|41.41|41.28|42|42.37|42.18|41.8|41.88|42.35|41.9|41.76|44|41.5|40.6||41.55|41.15|41.93|41.52|41.5|41.9|40.7|41.05|41.45|41.3|41.21|40.7|40.75|39.95|39.4|39.45|39.91|40.47|41.1|41.41|42.7|41.7|41.6|42.13|42.4|42.15|42.1|43.1|45.81|45.95|44.8|44.76|44.95|43.6|43.3|43.6|44.9|44.65||44|43.62|43.82|44.05|43.09|42.95|43.1|43.06|43.29|43.18|42.99|43.59|44.19|43.24|42.75|41.69|41.81|41.81|41.19|41.31|42.25|42.5|42.25|41.62||42|42.06|41.62|41.75|41.75|43.69|44.88|41.5|40||40.25|40.38|40.12|39.44||39|39.31|41.06|41.38|41.62|41.44|43.06|44.62|42.75|41.38|41.06|40.38|40|37|36.62|35.75|35.62|35.5|36.38|37.12|35.56||35.75|35.81|35.81|36.5|36.31|36.94|37.94|37.38|38|38.25|38.88|37.5|37.25|37.06|36.94|36.56|37|36.44|35.56|33.75|33.62|33.75|34.44|34.06|33.88|33.56|34.25|35.5|35.25|36.12|36.81|38.12|38|38.62|39.75|40.94|40.75|39.75|40.38|40.5|39.19|38.75|39.38|39.44|39.75|38.88|38.56|39|39.06|38.19|38.12|38.5|38|36.75|37.25|38.25|38.31||39.62|39.5|39.5|39.56|40.06|39.69|39.5|39.62|39.25|39.44|39.69|40|40.5|40.56|40.5|40.5|40.75|40.75|41|41.12|40.94|41.44|41.12|41.38|41.38|41.62|41.19|40.75|40.88|41|41.44|42|42.06|42.75|42.25|42.31|42.44|41.38
00883|15668|/equities/commerce-bancshar|R1000VALUE|13.32|13.28|13.17|13.03|13.04|13.13|12.96|12.97|12.95|12.94|13.03|13.16|13.08|13.02|12.96|13.04|13.03|12.95|12.89|12.92|12.94|12.85|12.89||12.92|12.93|12.91|12.88|12.69|12.75|12.62|12.63|12.56|12.1|12.05|12.03|12.1|12.28|12.45|12.26|12.16|12.2|12.2|12.23|12.29|12.24|12.17|12.19|12.37|12.48|12.61|12.74|12.31|12.69||13.16|13.33|13.26|13.1|13.26|13.35|13.24|13.64|13.71|13.46|13.35|13.51|13.39|13.24|13.06|13.08|13.33|13.73|13.75|13.89|13.89|13.64|13.86|14.04|14.43|14.47|14.31|14.34|14.4|14.69|14.22|14.47|14.67|14.58|14.6|14.78|15.05|15.28||15.43|15.43|15.55|15.66|15.52|15.41|15.26|15.32|15.17|15.05|15.08|14.9|14.69|14.69|14.85|14.72|14.54|14.49|14.22|14.18|14|14.36|14.34|14.02||14|14.54|14.4|14.36|14.51|14.67|15.03|14.6|14.99||15.34|15.21|14.72|14.76||15.17|15.14|15.14|14.54|14.34|13.62|13.64|14.09|14.13|14.18|14.09|13.64|14.04|13.64|13.48|13.64|13.55|13.08|13.1|12.86|12.78||12.65|12.67|12.67|12.73|12.65|12.48|12.52|12.5|12.61|12.63|12.65|12.65|12.58|12.52|12.37|12.31|12.48|12.39|12.26|12.18|12.16|12.18|12.09|12.11|12.16|12.14|12.18|12.11|12.01|12.35|12.61|12.71|12.69|12.71|12.82|12.77|12.78|12.8|12.58|12.69|12.37|12.43|12.41|12.48|12.48|12.65|12.56|12.78|12.86|12.84|12.65|12.63|12.56|12.46|12.33|12.35|12.43||12.5|12.5|12.46|12.52|12.52|12.43|12.41|12.41|12.39|12.29|12.16|12.31|12.22|12.22|12.29|12.18|12.22|12.31|12.09|11.96|11.96|11.96|11.45|11.28|11.24|11.28|11.3|11.32|11.41|11.49|11.71|11.43|11.35|11.32|11.32|11.35|11.24|11.24
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|31.87|31.75|32.15|31.99|32.13|32.15|32.05|32.1|32.29|32.38|32.25|32.29|32.22|32.1|32.1|32|31.95|31.95|31.7|31.71|31.4|31.25|31.42||31.5|31.35|31.25|31.18|31.17|31.2|31.24|31.2|31.2|31.05|31.04|31.1|31.24|31.1|31.22|31.24|31.25|31.05|31.13|31.44|31.42|31.4|30.07|30.21|30.41|30.5|30.95|31|30.8|30.96||30.96|31.3|31.45|31.21|31.4|31.25|31|31.35|31.75|31.89|31.75|31.7|32.6|32.5|32.5|31.68|32.01|32.9|32.26|32.85|33|33.23|33.45|33.56|33.38|33.37|33.37|33.25|33.3|33.38|33.12|32.98|32.99|32.88|32.84|32.95|33.19|33.3||33.37|33.37|33.29|33.15|33.22|33.44|33.32|33.44|33.09|33.2|33.06|33.24|33.24|33.4|33.4|33.31|33.38|33.31|33.31|33.38|33.38|33.38|34|33.94||34|34.94|33.75|33.88|34|34.38|34.81|34.88|34.38||35|34.94|34.75|34.75||34.5|34.44|34.62|34.69|34.12|33.62|33.44|33.5|32.94|32.94|32.69|32.44|32.56|32.69|32.5|32.75|32.25|31.62|31.38|31.56|31.44||31.62|31.62|31.25|31.25|31|31.19|31.12|30.75|30.94|30.94|31|31|30.88|31|30.94|30.94|30.88|30.75|30.94|30.25|30.38|30.44|30.5|30.44|30.25|30.19|30.12|30.38|30.25|30.44|30.81|31|30.88|30.69|31|30.62|30.69|31.25|31.38|31.81|31.31|31.94|32.12|31.88|31.25|31.38|31.19|31.12|31.12|31.62|31.69|31.88|31.94|31.75|30.5|30.5|30.38||30.31|30.12|30.06|29.56|29.06|29.38|29.56|29.69|30|30.38|30.62|30.81|30.81|30.88|31|30.75|30.62|30.44|30.12|30.19|30.62|31.38|32|32.12|32|32.12|32|32|31.31|31.44|31.56|31.25|30.5|30.5|30.44|30.44|30.62|30.5
00887|13090|/equities/oshkosh-corporati|R1000VALUE|10.78|10.82|10.91|10.32|10.81|11.03|10.81|10.84|10.82|11.05|11.06|11.19|10.99|10.65|10.78|10.29|9.93|9.86|9.87|9.72|9.44|9.12|9.01||9.08|9.15|9.38|9.43|9.44|9.53|9.43|9.36|9.47|9.56|9.53|9.54|9.55|9.55|9.53|9.46|9.48|9.54|9.72|9.79|9.9|10.09|9.94|9.92|10.26|10.12|10.12|10.55|9.85|9.75||9.45|9.25|9.4|9.03|9|9.09|9.38|9.42|9.77|9|8.54|8.83|9.22|9.47|9.28|9.03|9.06|8.94|9.08|10.64|11.69|12.05|12.05|12.06|12.28|12.34|12.27|12.27|12.22|12.31|12.27|12.27|12.17|12.31|12.25|12.25|12.19|11.73||11.5|11.78|11.78|12.09|11.61|11.66|11.75|11.39|11.38|11.03|11.5|11.55|11.88|11.97|12|11.75|11.62|11.92|12.22|11.62|11.66|11.97|12.03|11.66||11.31|11.23|11.25|11.14|10.84|10.72|10.69|10.78|10.75||11|10.31|10.28|10.34||10.28|10.31|9.48|9.83|10|10.5|9.94|10|10|10.2|10.03|9.97|10|10.25|10.12|10.08|10.06|9.88|10.09|10.17|10.16||10.19|10.25|10.28|10.09|10.41|10.69|10.75|10.77|10.78|10.79|11|10.66|10.5|10.25|10.5|10.28|10.28|9.88|9.66|9.66|9.12|9.16|9.16|9.09|9.09|8.84|8.56|9.03|8.94|9.16|9.27|9.28|9.31|9.66|9.86|9.78|9.89|9.81|9.69|9.72|8.8|8.73|8.69|8.66|8.44|8.41|8.59|8.69|8.94|8.95|9.38|9.44|9.12|8.88|8.88|9.03|9.16||9.16|8.91|8.88|8.75|8.73|8.73|8.91|9.31|9.5|9.53|9.52|9.28|8.92|8.62|8.25|8.3|8.48|8.59|8.59|8.75|8.59|8.5|8.69|8.69|8.47|8.53|8.91|9.19|9.23|9.25|9.31|9.12|9.41|9.41|9.41|9.41|9.97|10
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|38.1|38|37.7|37.6|37.55|37.59|37|37.09|37.35|37.25|37.59|37.65|37.79|37.82|37.9|37.91|38.25|37.82|37.24|36.29|35.9|36.15|36.35||36.3|36.7|35.95|36.35|35.85|35.5|35.49|35.6|35.05|34.93|35.15|34.78|34.75|34.98|34.5|34.85|34.87|34.91|35.45|33.73|33.43|33.52|34.01|34.05|34.6|35.37|35.35|39.5|39.25|37.94||38.2|38.56|38.71|38.52|38.59|38.7|39.45|39.55|39.74|39.38|38.6|38.32|38.5|38.35|38.18|39.31|39.8|40.16|38.98|39.15|39.23|39.8|41|41.25|42.15|40.4|39.43|40|40.35|39.3|39.23|38.95|38.14|37.9|36.97|37.77|38.25|38.4||38.17|37.71|37.95|37|37.7|37|38.21|38.5|36.85|37.2|35.76|35.15|34.26|33.2|32.99|31.5|30|30.19|30.31|30.5|30.38|30.25|30.56|31.25||31.81|32.25|32.38|32.88|33.62|33.94|34.94|35.38|35.25||35.5|35.19|34|34.56||34.94|35.12|35|35.44|36|35.25|34.62|35.38|36.94|37|37.19|37.06|36.31|36.25|36.75|36.38|36.56|36.25|34.88|35.5|34.25||34|34.94|35.19|35.94|36.25|36.5|37|36.88|36.75|37|37.5|37.5|37.19|37.12|37.12|37.44|38.38|36.94|36.94|36.69|37.12|37.75|36|35.94|36.88|36.12|36.75|37.38|37.38|34.94|35.19|34|32.38|33.81|34.69|34.88|34.88|34.19|34.5|32.5|31.5|32.75|33.25|30.44|30.12|30.38|30.06|30.94|31.06|31.25|31.06|31.12|31.56|30.38|30.38|30.25|29.75||29.19|28.88|27.88|27.69|27.81|27.75|27.06|27.94|28.44|29.12|29.56|29.75|29.94|30.31|29.81|29.69|30.31|30.19|30.38|30.5|30.88|31.19|31.62|31.94|32.44|32.75|31.31|31.75|30.62|30.94|31|31.19|31.06|31.44|31.94|32|31.94|32
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.71|2.76|2.79|2.79|2.8|2.78|2.8|2.79|2.76|2.77|2.79|2.8|2.79|2.83|2.86|2.87|2.93|2.91|2.91|2.91||2.91|2.93||2.97|3|2.96|2.99|3.01|3.01|3|3.1|3.11|2.96|2.89|2.86|2.88|2.88|2.87|2.82|2.88|2.87|2.88|2.82|2.79|2.76|2.73|2.79|2.86|2.88|2.89|2.84|2.7|2.64||2.67|2.67|2.62|2.6|2.6|2.61|2.64|2.72|2.71|2.67|2.67|2.66|2.64||2.67|2.64|2.66|2.65|2.65|2.67|2.76|2.76|2.81|2.84|2.84|2.87|2.83|2.9|2.91|2.92|2.92|2.92|2.96|3.02|3.06|3.08|3.09|3.08||3.09|3.11|3.02|2.94|3|2.98|2.93|2.96|2.92|2.93|2.91|2.89|2.82|2.8|2.77|2.78|2.78|2.72|2.64|2.74|2.76|2.51|2.47|2.46||2.47|2.46|2.44|2.47|2.51||2.54|2.44|2.53||2.53|2.56|2.56|2.61|||2.58|2.68|2.72|2.69|2.61|2.6|2.58|2.58|2.61|2.61|2.61||2.65|2.61|2.6|2.64|2.67|2.64|2.67|2.68||2.67|2.81|2.85|2.89|2.89|2.97|3|2.99|2.97||2.96|2.97|3.04|3.03|3.06|3.1|3.08|3|3.19|3.22|3.17|3.26|3.19|3.13|3.17|3.14|3.29|3.32|3.31|3.17|3.17|3.06|3.06|3.03|3.06|3|3.15|2.97|2.97|2.94|2.79|2.75|2.69|2.72|2.72|2.71|2.72|2.81|2.89|2.92|2.92|2.94|2.94|2.96|2.94|2.96|3||2.94|2.99|2.94|2.72|2.67|2.81|2.89|2.44|2.51|2.44|2.47|2.44|2.47|2.46|2.5|2.5|2.5|2.54|2.56|2.58|2.65|2.65|2.67|2.75|2.61|2.5|2.44|2.49|2.47|2.47|2.49|2.5|2.5|2.54|2.54|2.54|2.56|2.56
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.12|3.65|3.08||3.12||3.5|3.5||||3.75||||3.75|||3.75||3.75|3.5|||||3.38|3.62|||3.62||||||3.62|3.12|||||3.37|3.25||3.38|3.5|3.81|3.12|3.81|3.81|3.81||3.81||3.12|||3.12||3.81|3.38|||||3.38||||3.5||4||4||3.5||4|4|||3.75||3.62|3.94|3.62||3.44||3.44|3.44||||3.44||3.44|3.44|3.81|3.53|3.62||||3.44|3.53|||||3.62||3.25||3.62|3.62|3.62||3.38||||3.5|||3.25|3.25||3|3.12|3.12|3.12|||2.75||3.25|3|3.25|3|3|3.25|3.31|3.75||3.5|3.75|||||3.56||3.56||3.56||||3.88|3.88||3.56|3.56|3.5||3.62|||3.62|3.62|3.44|3.38|3.5|3.31|3.31||3.44|3.44|3.5|3.5|3.38|3.44|3.5|3.62||3.75|3.75|3.81|3.88|3.75|3.88|4.06|||4.12||3.75|3.56|4||4.72|4.62||4.72||4.72|4.72|4.72|4.72|4.5|4.62||4.75|4.69|4.69|4.81|4.78|4.81|4.81|4.81|4.75|||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|27.11|27.47|27.45|26.84|26.95|25.92|25.15|26.07|26.08|26.49|27.1|28.39|28.35|29.85|29.45|29.75|29.81|30.07|30.25|29.06|28.64|28.76|29.94||30.61|30.11|30.85|31.58|31.5|29.5|29.5|29.6|27.9|27.86|27.84|28.05|28|27.99|28.12|28.07|26.94|27.15|27.15|27.2|27.28|27.1|27.06|26.68|26.52|27.1|27.24|27.49|22.91|24.2||23.83|23.89|24.26|22.15|22.12|22.88|22|23.5|26|25.69|25.62|26.25|26.5|26.31|26.44|26.25|26.12|26.69|26.75|25.88|24.44|26.44|26.44|26.94|27.19|27.38|28.3|28.62|28|27.25|25.62|26.44|26.62|26.56|26.81|27.44|27.75|27.81||27.94|28.34|29.62|29.44|29.06|28.8|29.25|30.44|30.38|29|30.06|30.06|30.56|29.12|27|26.75|27.38|28.19|27.69|28.12|28.25|27|27.12|25.06||25.31|25.12|25.62|24.38|25.06|25.06|25.5|26|29.19||28.62|28.38|32.5|30.88||31|30.19|30.12|30.38|30.75|32.5|33.88|32.62|32.44|31|31.06|27.94|28.25|28|27.62|27.25|27.62|28.12|27.12|28.25|28||28.31|29.25|30.12|30.25|31.19|31.69|28.31|25.69|27.12|28.25|28.12|28.5|29|28.81|29.12|29.06|29.12|29.5|29.62|28.88|30.5|31.44|30.62|28.25|28.75|27.25|28.06|29.25|28.25|27.44|28.56|29.88|29.56|29.86|30.5|29.75|29.94|30.12|30.06|30.38|30.81|30.12|30.19|30.12|31.62|32.75|33|34.5|35|35.12|33.25|33.88|34.56|34.5|35|35.25|36||36.69|38|37.88|38.62|39|39|37.38|38.12|39|39.06|39|39.12|39.5|39.88|40.88|40|39.88|40|40.25|36.94|35.31|35.31|35.62|35.5|35.62|35.75|35.75|35.69|37|39|38.81|43.62|46.5|48|48.12|49.44|49.69|49.94
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|13.22|13.1|12.68|12.54|12.68|12.85|12.65|12.3|12.35|12.32|12.7|11.69|11.2|11.15|11.2|11.25|11.2|11.22|11.22|11.08|11.2|11.25|11.4||11.74|11.74|11.47|11.6|11.58|11.33|11.8|11.7|11.49|11.5|11.46|11.56|11.73|11.84|12.21|12.25|12.05|12.19|12.03|12.07|12|12.1|11.6|11.59|11.69|11.9|12.01|11.74|11.54|11.55||11.75|11.87|11.98|11.84|11.69|11.69|11.62|11.75|12|12.12|12|12.19|12.25|12.31|12.75|12.62|12.75|12.56|12.44|12.25|12.19|12.12|12.19|12.23|12.25|12.31|12.12|12.12|12.06|12.25|12.5|12.38|13.06|13.44|13.25|12.88|12.56|12.88||12.73|12.75|12.56|12.62|12.5|11.94|11.5|11.38|11.94|12|12|12.25|12.5|12.56|12.69|12.75|13|13.06|13.25|13.5|13.38|13.31|13.88|13.88||13.25|13.5|13.38|13.12|13.12|13.5|13.75|14.62|14.81||15|14.5|14.5|13.81||13.75|13.12|13.62|14.12|13.12|13|13.06|13.12|12.75|12.81|12.38|12.38|12.62|12.62|12|12|11.88|11.69|11.5|12|12||12|12.47|12.5|12.5|12.5|12.5|12.56|12.56|12.62|12.5|12.5|12.53|12.69|12.5|12.5|12.62|12.75|12.06|12.06|12.06|12.06|12.06|12|12.12|12.06|11.69|12.25|12.12|12.06|12.44|12.5|12.75|12.38|12.56|12.75|12.75|12.81|13.12|13|13.25|13|12.69|12.62|12.75|12.38|12.25|12.44|12.25|12.62|12.44|12.25|12.25|12.12|12.44|12.5|12|11.75||11.5|11.62|11.5|11.38|11.75|11.75|12|11.56|11.5|11.75|11.88|11.62|11.62|11.5|11.06|10.94|10.97|11.12|10.94|10.88|11.31|11.5|11.69|11.69|11.94|11.88|11.88|11.88|12|11.94|12.31|11.94|12.19|12.31|12.5|12.19|12.12|12
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|34.56|35.55|34.48|34.8|35|35.02|33.9|33.5|32.75|32.84|33.1|33.95|33|33.29|34.05|34.18|34.15|34.15|33.98|33.85|33.67|33.56|32.9||33.28|33.7|33.32|33.2|32.2|31.98|32.24|31.73|30.98|31.2|32|31.7|31.75|32.1|32.65|31.6|31.8|32.28|32.2|32.4|32.15|32.12|31.3|31.96|32.15|32.5|32.95|36.45|35.25|34.86||35.14|35.1|35.1|34.91|35.18|35.35|34.65|35.05|35.71|35.03|35|35.22|35.5|35.3|34.59|33.25|34.3|35.6|35.03|33.45|33.65|34.5|35.25|36.07|36.95|37.94|37.6|37.6|37.36|37.45|35.95|36.76|37.95|37.05|36.31|36.5|36.7|37.98||38.95|39.75|40.15|41.25|40.48|39.45|39.3|39.14|38.74|38.75|38.85|39|39.35|39.24|39.13|38.94|38.75|38.44|37.88|37.06|37.5|37.88|38.94|38.19||39.12|40.38|39.62|38.69|39.19|41.19|41.94|40.81|41.38||43.12|43.44|42.62|41.88||41.06|39.56|38.94|39|37.31|35.62|35.75|37|37.06|37.19|36.31|35|35.31|34.75|33.44|33.69|32.56|31.19|31.38|32.12|31.25||30.94|31.56|31.75|32.25|32.5|32.56|33|32.62|33.38|34|34.12|33.94|34|33.94|34.31|33.31|33.31|32.19|30.88|31|30.88|31.5|30.44|29.75|30.06|29.31|30.56|31.19|30.75|30|31.25|32.12|32.25|32.88|33.75|33.81|34.69|34.12|34.94|34.94|33.44|32.25|32.12|30.75|31.56|31.81|31|31.81|32.75|33.81|33.25|32.25|32.38|32|31.88|31.31|30.94||31.12|31|30.88|31.12|31.31|31.56|31.69|31.44|31|31.19|32.19|32.25|33.06|33|32.5|32.12|32.5|31.69|31.62|30.94|30.44|30.06|28.88|28.56|28.5|28.19|28.19|28.31|28.31|28.44|28.56|29|27.75|27.81|28.06|28.19|28.81|28.94
00902|39242|/equities/old-republic-international|R1000VALUE|13.58|13.27|13.16|13.23|13.25|13.27|13.16|13.13|13.22|13.31|13.41|13.59|13.39|13.76|13.55|13.43|13.25|13.19|13.05|12.93|13.13|13.11|13.04||13.05|13.02|13.13|13.23|13.29|13.32|13.1|12.99|12.72|12.93|13.06|13.11|13.13|13.25|13.12|13.18|13.27|13.5|13.53|13.39|13.38|13.27|12.91|12.8|12.9|13.27|13.37|13.41|13.06|13.04||13.23|13.39|13.39|13.29|13.4|13.53|13.39|13.38|13.8|13.26|12.9|12.67|12.67|12.93|12.62|12.47|12.67|13.04|12.83|12.79|12.9|12.51|12.83|13.18|13.06|13.13|12.99|13|13.13|13.16|12.81|13.04|12.51|12.42|12.42|12.56|12.16|12.69||13.17|13.25|13.52|13.59|13.69|13.38|13.53|13.55|13.39|13.42|13.15|12.99|12.87|13.13|13.29|13.33|13.3|13.5|12.87|12.98|12.2|12.15|12.23|12.26||12.67|12.93|13.19|13.01|13.16|12.98|13.76|14.02|14.57||14.8|14.77|14.6|14.48||14.31|13.99|13.59|13.73|13.76|13.33|13.44|13.59|13.73|13.62|13.62|13.42|13.39|12.78|12.49|12.46|12.46|12.55|12.58|12.38|12.29||12.46|11.86|12|12.43|12.61|12.46|12.2|11.54|11.54|11.51|11.51|11.4|11.54|11.45|12.06|12.09|12.72|12.84|12.35|12.29|11.97|11.63|11.02|11.02|10.91|10.65|10.82|10.73|10.62|10.62|10.82|10.88|10.7|11.19|11.25|11.45|11.48|11.74|12.03|12|11.92|11.92|12.12|12.09|12.09|12.2|12.29|12|11.97|12.03|12.15|12.06|12|12.49|12.23|11.4|11.05||11.05|11.08|10.96|10.62|10.79|10.85|10.85|10.85|11.05|11.08|11.11|11.25|11.28|11.31|11.37|11.05|10.76|11.05|11.25|10.93|10.65|10.21|10.44|10.59|10.53|10.3|9.23|8.83|8.42|8.28|8.48|8.54|8.37|8.34|8.42|8.48|8.68|8.57
00903|8185|/equities/us-steel-corp|R1000VALUE|20.25|19.96|19.6|20|20.85|21.13|21.13|20.37|20.24|20.09|20.62|21.4|21.2|21.4|21.45|21.52|21.68|22|20.25|19.96|19.59|19.89|20.1||19.79|19.75|20.19|20.97|20.95|20.49|20.5|20.26|19.4|19.17|19.35|19.39|19.4|19.49|19.69|19.43|19.2|19.3|18.85|19.09|18.99|19.1|18.76|18.93|15.97|16.05|16.14|16.4|15.71|16.22||15.93|15.75|15.64|15.04|14.55|14.65|14.5|14.45|15.1|14.77|15.2|14.75|14.97|14.79|14.87|15.03|15.76|16.47|16.04|15.58|15.91|16.09|16.12|17.05|17.09|16.4|16.32|16.25|16.22|16.23|15.6|15.75|15.8|15.32|14.5|14.59|14.87|15.5||15.85|15.94|15.8|16.06|16.19|15.91|16.16|16.3|16.37|16.42|16.97|17|16.39|15.8|15.85|15.62|15.69|16.5|16.69|16.56|16.62|16.94|17.19|17||16.5|16.88|17.31|17.5|17.75|17.75|17.88|17.75|18||18.31|17.94|17.12|17.06||17.06|16.88|16.75|17.44|16.38|16.44|16.75|17.12|16.75|16|16.25|16.19|16.5|16.88|16.75|16.5|14.25|14.12|14.19|13.62|13.12||13.25|13.5|13.75|14.06|13.94|14.44|14.38|14.69|14.69|14.69|14.88|15|15.19|14.94|15.38|15.88|16.12|15.19|14.06|14.38|14.75|14.75|14.25|14.5|14.19|13.94|14.19|14.31|14.56|14.75|15.25|15.44|15.38|15.56|16|16.38|16|15.25|15.44|15.5|15.44|16|16.12|16.06|16.25|16.44|16.94|17.44|17.5|17.94|18.06|18.19|18.38|18.25|18.25|18.62|18.06||17.56|18|17.75|17.31|17.44|17.44|17.19|17.19|17.25|17.56|17.75|17.88|18.06|17.88|18|18.12|18.06|18.38|18.25|18.31|18.25|18.25|18.5|18.56|18.19|18|18.5|18.75|19.12|19.31|19.25|18.94|19.12|19.31|19.25|19.62|19.56|19.69
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|12.15|11.16|11.21|11.18|10.91|10.78|10.76|10.7|11.12|11.21|11.27|11.29|11.96|12.18|12.26|12.27|12|12.02|12.04|11.75|11.75|11.99|11.97||11.85|11.82|12.15|12.22|12.47|12.55|12.61|11.85|11.71|11.49|11.55|11.24|10.85|11|10.88|10.69|10.68|10.7|10.78|10.64|10.52|10.32|9.99|10.01|10.54|10.53|10.01|10.62|9.93|9.62||10.15|10|10|9.62|9.62|9.56|9.75|9.62|9.69|9.97|9.59|9.84|9.88|9.91|10.03|10.12|10.62|11|11.19|11|11.19|11.25|11.19|11.31|11.22|11.25|11.19|11.12|11.12|10.97|11.12|11.12|11.12|11|11|10.97|11|10.84||10.84|10.88|10.5|10.59|10.62||10.62|10.56|10.5|10.38|10.34|10.28|||10.5|10.59|10.59|10.53|10.56|10.59|10.56|10.5|10.62|10.69|||10.66|10.74|10.75|10.75|11|10.69|10.44|9.94||10|9.88|9.69|9.59||9.44|9.44|9.31|9.34|9.19|9.06|9.06|9.06|9.22|9.25|9.12|9.06|9.12|9|9|8.91|9.31|9.25||9.06|9||9|9.06|9.06|9.09|9.19|9.03|9.25|9|9.12|9.44|9.5|9.75|9.75|9.75|9.56|9.28|9.44|9.38|9.19|9.14|9.09|9.28|9.06|8.94|9|8.75|9.25|9.25|8.72|8.91|8.94|9.31|9.03|9.31|9.41|9.5|9.5|9.5|9.44|9.34|8.75|8.72|8.62|8.38|8.31|8.41|8.38|8.34|8.38|8.38|8.38|8.38|8.38|8.22||8.38|8.38||8.22|8.31||8.25|8.38||8.38|||8.38|8.5|8.34|8.53|8.34|8.34|8.47|8.5|8.5|8.62|8.56|8.53|8.56||8.56|8.5|8.5|8.62|8.75|||8.5|8.69|8.62|8.44|8.44|8.38|8.31|8.38
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.15|3.38|3.42|3.12|3|2.95|3.12|3.21|3.25|3.45|3.46|3.21|3.21|3.2|3.26|3.02|3.02|3|3.02|3.02|3.05|3.29|3.43||3.58|3.79|3.62|3.4|3.9|3.85|3.17|3.19|3.06|3.07|3.1|3.04|3.13|2.94|2.85|2.8|2.81|2.8|2.8|2.73|2.78|2.8|2.63|2.75|2.75|2.72|2.77|2.64|2.6|2.7||2.69|2.65|2.65|2.76|2.75|2.75|2.78|2.75|2.64|2.75|2.88|2.75|2.69|2.72|2.81|2.78|2.75|2.69|2.94|2.92|3.06|3.12|3.44|3.56|3.5|3.19|2.75|2.69|2.69|2.81|2.94|3|3.06|2.88|2.78|2.75|2.62|2.81||2.81||2.62|2.62|2.62|2.69|2.69|2.77|2.72|2.75|2.81|2.81|2.84|2.88|2.75|2.75|2.75|2.75|2.75|2.69|2.56|2.56|2.62|2.75||2.75|2.75|2.75|2.81|2.88|2.88|2.81|2.81|3.06||2.88|2.97|3|3||2.75|2.75|2.75|2.62|2.75|2.69|2.62|2.69|2.69|2.73|2.69|2.75|2.75|2.75|2.62|2.75|2.62|2.81|2.81|2.88|2.69||2.81|2.81|2.94|2.94|2.94|3|2.83|3.06|3|2.88|2.81|2.81|2.94|3|2.88|2.88|2.81|3|2.88|2.83|3|2.88||3|3|3|3|3|3|3.25|3|3.12|3.06|3.06|3.19|3.19|3.31|3.38|3.5|3.47|3.5|3.5|3.44|3.47||3.5|3.5|3.5|3.5|3.44|3.5|3.5|3.5|3.53|3.56|3.5|3.75||3.5|3.75|3.25|3.25|3.25|3.38|3.31|3.25|3.44|3.5|3.5|3.62|3.5|3.41|3.88|3.5|2.88|2.75|2.75|2.81|2.88|2.88|2.88|2.88|2.75|2.81|2.75|2.69|2.62|2.69|2.69|2.69|2.81|2.81|2.88|2.94|2.75|2.88
00908|39180|/equities/oge-energy|R1000VALUE|11.6|11.49|11.28|11.29|11.36|11.47|11.49|11.34|11.43|11.48|11.32|11.53|11.51|11.39|11.22|11.19|11.26|11.39|11.3|11.18|11.12|11.1|11.02||10.95|11.03|11.03|11.05|11.07|11.09|11.21|11.18|11.19|11.25|11.16|11.2|11.2|11.14|11.15|11.15|10.82|10.94|11.05|11.16|11.2|11.18|11.04|10.93|11.21|11.47|11.4|11.56|11.6|11.57||11.47|11.47|11.5|11.5|11.32|11.43|11.67|11.68|11.88|11.88|11.45|11.44|11.4|11.22|11.12|11.12|11.37|11.43|11.4|11.4|11.5|11.6|11.65|11.66|11.63|11.7|11.75|11.54|11.74|11.78|11.79|11.65|11.78|11.78|11.85|11.78|11.92|11.84||11.75|11.7|11.68|11.88|11.79|11.72|11.65|11.62|11.7|11.46|11.47|11.47|11.65|12|11.7|11.53|11.59|11.72|11.88|11.69|11.44|11.44|11.44|11.25||11.25|11.5|11.5|11.25|11.41|11.69|12|12.34|12.28||12.34|12.38|12.31|12.31||12.03|12.06|11.72|11.56|11.5|11.5|11.66|11.81|11.69|11.59|11.62|11.62|11.5|11.38|11.44|11.25|11.06|10.94|10.84|10.84|10.91||10.88|10.72|10.59|10.47|10.44|10.38|10.38|10.47|10.41|10.22|10.19|10.25|10.44|10.47|10.5|10.47|10.31|10.38|9.88|9.72|10|9.91|10|9.94|9.97|10.16|10.16|10.31|10.34|10.19|10.44|10.5|10.19|10.12|10.25|10.59|10.69|10.69|10.72|10.69|10.84|10.88|10.88|10.84|10.81|10.91|11.19|11.38|11.5|11.28|11.56|11.62|11.59|11.44|11.16|11.03|10.88||10.84|10.75|10.59|10.59|10.62|10.5|10.59|10.56|10.56|10.59|10.56|10.66|10.72|10.72|10.75|10.56|10.12|10.25|10.28|10.25|10.22|10.25|9.84|9.69|9.59|9.69|9.81|9.78|9.75|9.66|10.03|10|10.03|9.84|9.81|9.91|9.81|9.84
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|23.57|23.06|22.61|22.38|22.25|22.5|21.55|20.62|21.25|20.92|20.86|21.38|21.18|21.1|21.5|21.23|21.5|21.73|20.62|20.43|20.39|20.92|21.34||22.16|22.02|21.95|22.12|21.83|20.95|21|20.85|20.12|19.64|20.1|19.86|19.95|20.55|20.45|20.55|20.76|20.78|20.39|20.87|19.8|19.36|17.38|17.95|18.3|18.95|19.05|19.21|16.51|16.05||16.13|15.95|15.37|15.18|15.56|16.38|14.12|15.84|16.12|17.31|16.81|16.97|17.27|16.84|16.59|15.24|17.31|18.03|17.78|17.25|18|18.12|18.34|18.97|19.59|20.94|21.12|21.75|20.78|21.62|21.31|22.58|22.69|22.41|21.56|21.12|21.45|23.38||23.16|23.66|23.47|22.72|22.62|23.14|23.25|22.38|22.25|21.45|21.69|21.25|21.55|21.75|20.91|21|20.84|20.86|19.84|18.38|19.44|19.12|19.61|20.13||21.41|21.22|19.81|20.97|21.39|22.19|26.08|25.28|27.45||31.42|31.03|29.88|27.62||26.72|25.72|25.75|27|27.08|25.36|25.78|26.25|27.39|27.75|26.75|25.81|26.25|24.31|24.33|24.66|22.34|23.75|24.34|24.38|23.78||22.62|22.62|23.56|23.84|24.03|23.75|22.34|22.25|23.06|22.5|22.31|22.36|22.06|21.78|22.03|22.25|22.78|22.03|21.25|20.16|20.06|20.28|21|19.14|18.62|18.19|16.61|16.31|14.91|14.94|14.72|16.28|16.06|16.05|16.44|17.44|17.69|18.06|18.25|18.53|17.81|18.06|18.78|17.78|17.38|17.16|16.75|16.22|16.91|17.19|16.94|17.75|17.44|16.19|16.23|16.05|16.38||16.5|16.73|16.62|16.08|16.88|16.94|15.78|15.73|16.2|16.09|16.12|16.11|15.97|15.81|15.73|15.59|14.98|14.62|14.41|15|14.62|13.52|13.31|13.88|13.98|13.2|14.73|14.98|15|14.78|15.31|15.53|14.03|13.7|14|13.78|13.78|13.38
00912|17585|/equities/woodward|R1000VALUE|14.16|13.82|13.67|13.78|13.98|13.85|14.02|13.8|12.95|13.67|14.27|14.43|14.54|14.95|14.98|15.17|14.96|14.46|13.65|13.56|13.35|13.1|12.97||12.81|12.91|12.73|13.06|13.07|12.52|12.52|12.68|12.18|12|11.87|12.02|12.08|11.83|11.83|12.04|11.67|11.91|11.58|11.58|11.36|11.54|11.33|10.9|11|10.33|9.27|9.08|8.81|8.64||8.78|8.67|8.58|8.55|8.49|8.58|8.54|8.5|8.54|8.58|8.48|8.29|8.33|8.31|8.24|8.27|8.45|8.56|8.57|8.93|8.82|9.06|9.15|9.25|9.19|9.25|9.19|9.17|9.19|9.21|9.32|9.32|9.47|9.43|9.17|9.49|9.6|9.62||9.6|9.46|9.17|9.21|9.21|9.19|9.12|9.06|8.55|8.52|8.33|8.17|8.43|8.52|8.48|8.44|8.5|8.62|8.62|8.17|7.98|7.99|8|7.48||7.29|7.21|7.12|6.96|7.16|7.19|7.27|7.26|7.44||7.58|7.37|7.32|7.24||7.19|7|6.7|6.92|6.56|6.59|6.66|6.68|6.6|6.71|6.6|6.64|6.75|6.96|6.34|6.42|6.35|6.64|6.92|6.77|6.85||7|7.1|7.2|7.25|7.25|7.1|6.81|6.73|6.82|7.09|6.83|6.71|7|7.33|7.46|7.56|7.54|7.67|7.71|7.82|7.87|7.85|7.85|7.83|7.96|8.04|7.92|8.17|7.92|7.33|7.33|7.29|7.25|7.42|7.35|7.37|7.43|7.73|7.49|7.29|7.31|7.25|7.22|7.12|7.1|7.08|7.15|7.15|7.17|7.21|7.1|7.06|7|7.33|7.5|7.35|7.15||6.85|6.81|6.25|5.83|5.58|5.52|5.42|5.5|5.27|5.25|5.26|5.26|5.31|5.24|5.21|5.17|5.18|5.15|5.2|5.44|5.62|5.67|5.5|5.54|5.5|5.33|5.25|5.12|5.12|5.17|4.92|4.73|4.65|4.6|4.83|4.77|4.98|5.19
00913|17440|/equities/amerco|R1000VALUE|19.56|19.25|19.08|18.75|18.7|18.85|18.65|18.67|18.45|18.85|18.71|18.65|18.5|18.36|18.31|18.36|18.54|18.53|18.6|18.6|18.8|18.5|19.27||19.56|18.82|18.91|18.81|18.91|19.09|18.73|18.79|18.72|18.76|18.77|18.55|18.65|18.55|18.7|18.8|18.6|18.45|18.45|18.3|17.61|18.31|18.29|17.91|18.24|18.59|18.6|18.6|18.45|18.81||18.69|19.51|19.48|19.02|19.09|19.7|18.97|20.07|21.05|20.8|19.64|18.11|17.81|17.62|17.44|17.62|17.07|17.56|17.5|17.99|18.6|18.72|18.6|18.3|19.7|19.95|20.44|19.95|20.73|20.68|20.5|20.56|20.58|20.99|20.68|20.68|20.93|20.91||20.56|20.56|20.28|20.5|20.5|20.56|21.6|22.03|21.42|21.54|21.6|21.78|20.68|20.5|20.56|20.38|20.74|21.54|21.54|21.72|21.97|22|22.27|21.78||21.54|21.6|20.54|19.98|20.01|20.13|20.19|19.7|19.34||19.64|19.09|19.21|19.21||18.85|18.79|19.58|19.64|19.21|19.03|19.09|19.34|19.21|19.4|19.09|18.72|18.6|18.72|18.72|18.85|18.6|18.42|18.72|18.72|19.03||18.85|18.72|18.85|19.09|19.34|19.52|19.64|19.78|19.46|19.7|20.07|21.05|22.03|23.86|20.74|20.01|19.83|19.83|20.07|19.83|20.07|20.01|19.37|19.09|19.34|19.34|20.01|19.52|19.83|18.72|19.09|19.34|19.4|19.27|19.58|19.27|19.34|19.46|19.76|18.97|18.42|18.48|18.48|18.05|18.36|18.36|18.36|18.6|18.85|18.72|19.15|19.09|19.21|19.52|19.4|19.46|19.37||19.58|19.46|19.58|19.4|19.27|19.46|19.58|19.83|19.15|19.83|19.49|19.58|19.95|20.01|20.3|19.73|19.52|19.83|20.44|19.58|18.97|18.85|18.97|19.58|19.34|19.83|19.23|19.64|19.95|19.58|20.47|20.68|21.54|20.31|20.68|20.56|20.68|20.31
00914|39245|/equities/omega-healthcare|R1000VALUE|3|2.98|2.94|3.1|3.12|3.14|3.16|3.21|3.08|3.39|3.38|2.95|2.51|2.38|2.23|2.35|2.3|2.2|2.2|2.15|2.2|2.15|2.33||2.45|2.5|2.53|2.58|2.01|1.94|1.86|1.74|1.72|1.56|1.55|1.54|1.55|1.55|1.58|1.59|1.59|1.59|1.7|1.74|1.6|1.65|1.74|1.73|1.75|1.8|1.84|1.89|1.89|1.93||1.95|1.96|1.95|1.9|1.97|1.98|2.05|2.08|2.18|2.15|2.13|2.12|2.11|2.15|2.2|2.03|2.03|2.05|2.06|2.06|2.1|2.14|2.15|2.2|2.17|2.22|2.21|2.2|2.24|2.34|2.25|2.3|2.37|2.34|2.36|2.4|2.46|2.4||2.35|2.4|2.4|2.45|2.55|2.59|2.4|2.24|2.3|2.59|3.06|4.4|4.54|4.72|4.69|4.5|4.44|4.44|4.38|4.38|4.38|4.44|4.38|4.19||4.12|4.12|4.06|4.12|4.25|4.31|4.38|4|3.81||3.81|3.38|3.5|3.5||3.62|3.69|3.81|3.88|3.88|3.94|3.94|3.94|3.94|4|4|4.12|3.94|4|3.88|4|4.06|4.38|4.69|4.75|4.81||4.88|5|5.12|5.25|5.5|5.31|5.31|5.25|5.25|5.25|5.31|5.31|5.38|5.38|5.5|5.62|5.75|5.56|5.62|5.56|5.62|5.75|5.81|5.81|5.94|5.75|5.88|5.94|5.94|5.81|5.88|6|6.12|6.12|6.25|6.25|6.25|6.19|6.19|6.25|6.25|6.25|6.25|6.19|6.19|6.19|6.25|6.5|6.69|6.44|6.19|6.19|6.06|6.12|6.19|6.19|6.19||6.12|6.19|6.12|6.06|6.06|6|6.06|5.81|5.94|6|6.25|6.38|6.44|6.44|6.38|6.31|6.5|6.44|6.44|6.5|6.5|6.31|6.75|6.38|6.25|5.81|5.44|5.62|5.62|5.81|6.12|6.25|6.25|5.75|5.75|5.88|5.56|5.56
00915|20749|/equities/eagle-materials-inc|R1000VALUE|11.42|11.03|10.74|10.34|10.27|10.26|10.17|10.12|10.15|10.21|10.08|10.03|10|10.02|10|9.9|9.9|9.83|9.7|9.53|9.46|9.63|9.73||9.77|9.68|9.82|9.9|9.83|9.69|9.41|9.42|9.33|8.98|9.02|9.23|9.34|9.62|9.57|9.44|9.53|9.53|9.53|9.56|9.63|9.58|9.67|9.57|9.19|9.58|9.69|9.57|9.36|9.28||9.37|9.4|9.44|9.28|9.33|9.26|9.12|9.09|9.42|9.46|9.63|9.67|9.8|9.83|9.83|9.94|10.15|10.26|10.17|10.22|10.62|10.9|10.94|11.17|11.01|11|10.95|11|11.1|10.5|9.95|9.83|9.76|9.81|9.79|9.82|9.86|9.88||9.85|9.83|9.83|9.96|9.78|9.81|9.71|9.62|9.75|9.78|9.71|9.53|9.36|9.6|9.61|9.56|9.56|9.68|9.5|9.5|9.87|10|10.08|10.23||10|10.04|9.87|9.71|10|10.06|9.96|9.87|9.17||9.5|9.29|9|8.81||8.67|8.33|8.12|7.92|7.85|8.27|8.33|8.46|8.77|8.83|8.15|8.25|8.25|8.33|8.25|8.23|8.08|8.31|8.58|8.62|8.65||8.58|8.58|8.52|8.75|8.71|8.77|8.75|8.67|8.81|8.85|8.92|8.85|8.79|8.79|8.77|8.73|8.65|8.33|8.17|8.1|7.96|7.69|7.71|7.65|7.6|7.6|7.65|7.62|7.58|7.62|7.71|7.71|7.69|7.79|8.08|8.29|8.31|8.4|8.54|8.12|8|8.31|8.33|7.96|8.02|8.19|8.33|8.54|8.67|8.73|8.9|8.81|8.67|8.58|8.67|8.75|8.83||8.65|8.67|8.52|8.65|8.62|8.67|8.77|8.87|8.83|9.06|9.21|9.21|8.85|8.79|8.65|8.48|8.06|8.04|8|8.12|7.96|8.15|8.31|8.29|8.17|8.37|8.42|8|7.75|7.73|7.67|7.6|7.67|7.73|7.85|7.54|7.52|7.52
00916|20565|/equities/caci-international-inc|R1000VALUE|21.57|21.96|20.59|20.5|20.68|21.09|21.34|20.93|20.05|21.75|22.1|22.31|21.77|21.8|21.27|21.25|21.25|21.23|20.59|20.59|20.5|20.97|21.12||21.5|21.5|20.9|20.25|19.18|19.25|19.32|19.45|18.45|18.46|18.7|19.6|18.18|16.91|17.05|17.31|17.34|16.93|16.52|16.81|16.48|16.99|17.02|16.8|16|15.4|15.18|14.7|14.18|14.15||14.35|14.5|14.41|14.18|13.84|14.22|13.97|13.59|13.75|13.81|13.75|14.06|14.06|13.66|13.56|13.59|13.56|13.56|13.56|13.62|13.66|13.55|13.44|13.56|13.69|13.72|13.56|13.62|13.62|13.69|13.72|13.72|13.66|13.66|13.62|13.47|13.66|13.75||13.59|13.25|12.91|13|12.84|12.06|12.19|12.22|12.28|12.31|12.5|12.5|12.59|12.69|12.99|12.28|12.31|12.38|12.31|12.34|12.44|12.75|13.06|12.88||12.49|12.28|12.25|12.12|11.63|11.69|11.69|11.56|11.88||12.12|12.19|11.88|11.38||11.31|11.25|11.62|11.94|12.16|12.19|12.12|12.03|12.06|12.25|11.78|11.5|11.81|11.19|11.19|11.16|11.5|11.75|11.81|11.5|11.44||11.41|11.25|11.19|11.19|11.27|11.75|11.31|11.38|11.38|11.34|11.56|10.91|11.06|11|10.97|10.34|10.38|10.22|10.19|10.16|10.16|10.31|10.06|10|10.06|9.94|10.25|10.25|10.31|10.91|10.91|11.06|11|11|11.12|11.22|11.19|11.06|11.34|11.38|11.38|11.44|11.41|11.28|11.62|12.75|11.19|10.97|10.91|10.94|11.19|11.38|11.06|10.97|11.06|11|11||11.16|11.25|10.94|10.94|11.62|10.47|10.53|10.59|10.66|10.66|10.5|10.5|10.22|9.59|9.61|9.66|9.66|8.94|8.72|8.53|8.62|8.69|8.72|8.62|8.81|9.09|9.28|9.44|9.44|9.44|9.75|9.94|9.97|10.12|10.25|9.62|9.62|9.5
00917|39324|/equities/popular-inc|R1000VALUE|161.25|160|159.3|159.15|159|159|160|158.75|159.1|158.6|156.5|157|157.25|157.15|156.05|157.8|158.5|158.5|158.25|156.75|156.75|156.85|158.5||158.5|158.25|157.85|157.75|157.5|157.5|157|156.2|156.25|156|155.6|154.8|153.8|154.75|155|153.7|152.35|152.45|153.75|154|154.9|155|153.75|153|155.45|155.45|155.65|153.5|150.05|148.8||147.5|147.5|147.2|145.6|145.31|145.31|145|146.88|148.44|147.81|146.25|145|145|141.8|139.38|138.12|140|143.12|142.81|140|140.94|141.25|143.12|142.5|142.81|143.75|142.19|139.69|138.44|138.12|137.5|137.19|137.5|138.12|135|136.88|137.5|137.19||137.19|136.88|136.25|136.25|136.25|136.25|137.19|136.56|136.25|136.25|135.62|135.31|135.31|135.31|135.31|135.31|135.31|135|133.75|131.88|130|132.81|133.75|131.56||133.05|132.19|130.94|130|133.2|136.25|136.56|135|131.88||132.5|130|129.38|128.44||129.38|128.12|130|132.5|130.94|127.5|128.44|131.56|131.88|132.81|131.88|130.94|131.88|131.88|126.88|126.88|127.19|126.25|126.88|126.88|125.62||125.31|128.12|123.75|128.52|130.31|132.81|132.5|132.81|134.38|136.56|137.5|139.06|139.69|140|141.25|138.75|139.38|138.75|135|137.5|136.88|143.75|139.38|137.81|139.38|140|140|138.44|123.12|122.5|121.56|121.25|119.69|125|126.25|127.5|130|135.62|135.31|123.44|120.62|120.31|116.25|112.5|111.8|110.31|112.5|111.88|113.12|112.5|111.25|110.94|111.56|111.25|110|110.94|109.06||107.5|105|102.81|100.94|100.94|100.62|100.31|101.25|100.94|102.5|103.75|106.25|107.19|107.5|109.69|110|108.44|107.19|109.38|111.25|110.62|109.06|109.06|108.75|108.75|107.19|108.75|110.31|112.19|109.38|111.25|111.25|110.62|111.25|110.31|110|108.75|108.75
00918|39240|/equities/ingredion-inc|R1000VALUE|15.2|14.84|14.71|14.61|14.73|14.82|14.95|14.3|14.5|14.55|14.52|14.62|14.5|14.47|14.32|14.31|14.35|14.72|14.6|14.35|14.43|14.18|13.99||14.02|14.05|13.88|13.82|13.65|13.53|13.46|13.15|12.9|12.62|12.62|12.65|12.78|12.84|12.95|12.75|12.53|12.65|12.57|12.53|12.53|12.56|12.6|12.65|12.57|12.55|12.57|12.88|13.03|12.48||12.53|12.47|12.65|12.54|12.71|12.8|12.72|12.96|13.12|13|13.11|13.5|13.1|13.2|13.3|13.2|13.05|13.15|13.15|13.12|13.3|13.4|13.28|13.2|13.25|13.4|13.12|13.2|13.07|13.32|13.21|13|13.5|13.75|13.85|14.08|14.22|14.45||14.39|14.47|14.2|14.15|14.03|14|13.65|13.62|13.35|13.28|13.36|13.38|12.96|13.18|13|13|13.47|14.06|14|14.06|14|13.97|14.16|14.19||13.47|13.84|14.28|14.53|13.47|13.47|14.19|14.59|14.47||14.75|13.84|13.25|13.22||13.03|12.84|12.75|12.72|12.66|12.62|12.78|12.91|13.19|12.94|12.5|12.06|12.44|12.66|12.38|12.28|12.47|12.59|12.69|12.84|12.28||12.44|12.59|12.62|12.81|12.88|12.84|12.66|12.62|12.59|12.56|12.78|12.84|12.88|12.88|12.91|12.62|12.56|12.03|11.75|11.81|11.84|12.06|11.97|12.16|11.94|11.66|11.44|11.47|11.5|11.5|11.56|11.53|11.56|11.66|11.62|11.41|11.44|11.62|11.5|11.22|11.09|10.94|11.31|11.12|10.97|10.16|10.97|11.75|12.69|12.88|12.94|12.75|12.81|12.81|12.75|12.72|12.78||12.88|12.69|12.81|12.72|12.62|13.25|13.34|13.62|13.09|12.97|12.84|12.84|12.62|12.72|12.72|12.53|12.53|12.69|12.69|12.91|13.06|12.97|12.84|12.62|12.56|12.5|12.84|12.5|12.53|12.91|12.91|13|12.75|12.94|12.84|13.19|12.38|12.19
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||1.25|1.29|1.31|1.27|1.22|1.16|1.18|1.18|1.18|1.18|1.19|1.17|1.17|1.16|1.18|1.18|1.17|1.2|1.21|1.18|1.16|1.18||1.16|1.15|1.17|1.16|1.19|1.2|1.21|1.16|1.12|1.11|1.1|1.06|1.05|1.05|1.05|1.01|0.99|0.99|0.95|0.97|0.97|0.97|0.96|0.96|0.96|0.93|0.93|0.93|0.93|0.92||0.92|0.85|0.83|0.83|0.83|0.85|0.85|0.84|0.86|0.84|0.84|0.82|0.83|0.84|0.82|0.84|0.88|0.88|0.88|0.88|0.88|0.86|0.88|0.88|0.87|0.88|0.89|0.89|0.88|0.87|0.87|0.85|0.86|0.86|0.87|0.89|0.88|0.9||0.91|0.91|0.91|0.9|0.91|0.89|0.91|0.89|0.91|0.89|0.91|0.91|0.91|0.9|0.9|0.89|0.89|0.88|0.88|0.86|0.88|0.88|0.92|0.94||0.97|0.94|0.9|0.91|0.89|0.9|0.9|0.84|0.79||0.82|0.78|0.79|0.77||0.75|0.75|0.75|0.77|0.75||0.75|0.75|0.77|0.75|0.75|0.7|0.69|0.68|0.68|0.64|0.69|0.67|0.69|0.71|0.72||0.73|0.73|0.72|0.72||0.72|0.75|0.72|0.75|0.73|0.72|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.74||0.74|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.73|0.75|0.75|0.76|0.78|0.75|0.75|0.75|0.75|0.78|0.81|0.84|0.85|0.94|1|0.99|0.99|0.99|0.98||1.01|0.98|0.98|0.98|0.98|0.97|0.97|0.95||0.95|0.94||0.93||0.92||0.93|0.91|0.91||0.93|0.92|0.92|0.92|0.93|0.93|0.92||0.93|0.93|0.94|0.92|0.94|0.94|0.94|0.93|0.96||0.98|0.98||0.98|1.02|1.02|1.02|1|1.03
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.75|14.25|14.18|14.63|14.94|15.22|15.24|15.22|15.36|15.17|15.49|15.67|15.63|15.66|15.7|16.2|16.28|16.37|16.44|16.33|16.34|16.45|16.44||17|16.93|17.22|17.49|17.49|17.24|17.22|17.13|17.32|17.4|17.33|17.44|17.51|17.69|17.88|17.82|17.33|17.72|17.84|17.83|17.86|17.94|17.62|17.43|16.86|16.87|16.89|16.93|16.89|16.99||16.94|16.92|16.93|16.34|16.19|16.31|16.47|16.27|16.31|15.89|15.62|15.56|15.33|14.31|13.82|13.82|14.11|14.36|14.18|14.24|14.07|13.96|13.98|14.44|14.23|13.29|12.81|12.51|12.78|12.81|12.62|12.72|12.69|12.84|12.9|12.93|13.16|13.17||13.33|13.28|13.34|13.33|13.42|13.32|13.28|13.33|13.44|13.42|13.33|13.35|13.44|13.42|13.44|13.17|12.86|12.94|12.72|12.64|12.67|12.81|12.86|13.31||13.33|13.5|13.53|13.58|13.67|13.67|13.97|14.33|14.56||14.67|14.67|14.22|13.67||13.5|13.33|13.28|13.28|13.08|13.06|13|13.17|13.31|13.36|13.33|13.33|13.33|13.39|13.42|13.67|13.75|13.89|14.31|14.31|13.56||13.47|13.31|13.22|13.11|13|12.92|12.86|12.83|12.94|12.83|12.94|12.92|12.92|12.83|12.89|12.97|13.08|13.06|12.75|12.56|12.94|13.11|13.11|13.03|12.92|13.08|13.31|13.19|12.97|12.61|12.44|12.5|12.39|12.56|12.61|12.89|13.22|13.22|13.36|12.83|12.44|12.08|12.06|11.89|11.83|11.89|11.92|11.89|11.89|11.97|12.53|12.22|11.94|11.75|11.58|11.33|11.33||11.11|11.11|10.89|10.81|10.81|10.92|11.03|10.89|10.97|11.03|11.25|11.39|11.53|11.5|11.47|11.53|11.31|11.19|10.81|10.58|10.64|10.64|10.31|10.33|10.33|10.31|10.31|10.19|10.08|10.31|10.44|10.44|10.19|10.22|10.33|10.39|10.44|10.33
00928|20726|/equities/sonoco-products-comp|R1000VALUE|24.7|24.6|24.49|24.75|24.38|24.85|24.8|24.49|24.5|24.4|24.6|25|25.11|25.15|25.06|25|25.34|25.45|25.8|25.8|25.6|25.49|25.5||25.29|24.42|24.42|24.4|24.4|24.75|24.96|24.47|23.74|23.5|23.4|23.25|23.01|22.7|23|22.9|22.29|22.33|22.5|22.5|22.16|22.1|21.83|21.85|22|22.3|22.5|23|23|22.84||22.62|22.35|22.5|21.89|21.65|21.99|21.9|21.74|22.5|22.29|22.45|21.31|21.4|21.05|20.2|19.85|19.85|20.2|20.55|20.81|21|21.82|21.55|22.5|22.52|22.6|22.69|22.61|22.79|22.15|22.22|22.49|22.6|22.57|22.22|22.65|23.48|23.46||24.05|23.8|23.11|23.55|23.37|23.71|23.92|24|23.57|23.6|23.66|23.94|24.3|24.7|24.1|22.69|22.94|22.88|22.94|22.38|22.25|22.62|22.75|22.56||22.38|22.38|21.19|22.44|22.88|22.75|22.56|22|21.56||23.38|22.75|21.12|20.94||20.81|20.56|20.69|19.88|18.94|19.56|19.25|19.88|20.44|20.38|20.94|19.12|19.5|19.44|19.25|17.94|17.69|17.31|17.38|17.44|17.12||17.38|17.5|17.44|17.81|18|18.44|18.06|18.06|17.94|18.38|18.75|18.75|19.12|18.75|18.69|19.44|19.5|19.25|18.44|18.69|18|18.06|17.38|17.75|17.81|17.88|18|18.25|18.06|18.44|19|18.94|18.88|18.69|18.56|18.88|18.12|18.19|18.12|17.81|17.25|17.19|17.19|17.06|17.25|17.31|17.25|17.06|17.38|19.94|20.62|20.31|20.19|20.25|20.06|20.69|19.69||19.5|19.94|20|19.94|19.88|20.12|20.06|19.81|19.94|19.88|19.62|19.69|19.56|20|20.56|19.88|19.88|20|20|19.56|19.81|19.44|19.25|19.38|19.69|19.38|19.5|19.38|19.44|19.81|20.12|20.38|21.38|21.62|21.94|22|22|21.88
00930|20572|/equities/cousins-properties-inc|R1000VALUE|70.91|71.17|71.83|71.33|71.96|71.96|71.57|70.91|70.91|71.44|70.75|71.3|70.49|69.81|69.6|69.73|70.62|69.57|68.94|69.07|69.83|70.91|72.49||72.62|71.96|72.01|70.33|69.2|69.28|69.2|69.52|71.33|69.62|69.44|69.1|68.94|69.2|69.99|70.23|69.28|69.41|69.6|70.78|69.81|68.21|67.55|66.97|67.71|67.76|67.36|66.94|66.68|66.66||65.92|66.97|66.45|66.58|67.1|67.1|67.1|66.71|66.71|66.45|65.42|65.32|65.42|65.4|65.24|63.82|63.95|65.53|66.26|66.18|66.31|66.31|66.31|66.47|66.26|66.71|67.36|67.18|67.76|67.76|68.05|68.15|68.55|68.94|68.6|67.36|67.57|67.65||67.76|68.26|68.55|69.49|69.6|69.62|69.73|69.99|70.12|72.09|70.88|70.75|72.09|70.91|70.12|70.09|70.09|69.93|70.09|69.43|69.27|69.43|69.93|70.09||70.58|70.91|71.07|70.75|72.72|72.06|74.19|75.51|73.21||74.52|73.54|72.55|71.73||72.55|73.21|73.7|74.36|74.03|72.88|72.06|71.57|70.75|72.55|72.88|72.88|73.7|74.19|73.54|72.72|72.39|72.22|72.22|72.22|72.06||72.06|72.72|72.88|72.06|71.73|71.24|70.75|70.42|70.75|70.75|70.25|70.09|70.09|70.58|70.25|69.1|68.61|69.6|69.76|69.27|68.45|70.75|70.58|70.75|70.42|69.1|69.1|68.78|70.09|70.42|70.75|71.07|71.9|72.22|72.55|73.21|74.52|75.29|76.27|77.04|76.6|76.27|75.94|76.38|76.16|77.04|77.04|76.05|76.16|76.05|76.44|76.6|76.16|74.63|73.65|73.54|73.54||72.22|72.22|71.13|71.68|71.79|72.22|73.1|73.97|74.08|74.85|75.29|75.84|76.05|76.71|76.05|76.16|76.82|76.93|77.59|78.24|79.01|79.23|79.88|79.88|76.38|75.4|75.51|74.19|73.32|73.54|73.54|72.22|71.02|72.55|72.99|72.01|71.24|71.68
00931|16700|/equities/national-instrume|R1000VALUE|14.31|14.51|14.64|14.84|15.08|15.58|16.02|16.24|16.25|16.13|16.02|16.05|16.04|16.3|16.36|16.38|16.47|16.56|16.13|16.09|16.31|16.13|16.26||16.36|16.48|16.84|16.88|16.61|15.64|15.62|15.33|14.98|15.13|14.74|14.76|14.54|14.89|15|14.8|15.11|15.48|15.38|16.16|15.55|16|15.79|15.78|16.67|16.95|16.84|15.55|13.78|14.33||14.44|14.22|13.58|13.33|13.94|14.19|13.11|13.33|15|15.56|14.78|15.67|15.94|15.72|15.83|15.64|14.64|17.33|17.83|19.31|19.31|19.19|19.31|21.15|21.64|22.44|22.5|21.83|21.92|22.67|21.56|22.56|23.27|23.28|23.25|22.17|23.06|23.33||24.22|24.67|24.67|24.42|25.53|25.58|24.56|23.78|23.56|22.78|23.11|22.67|23.19|23.56|23.22|23.23|23.61|23.56|21.44|21.77|22.06|22.61|23.17|22.72||23.61|23.53|23|23.44|22.5|22.78|22.89|23.11|21.69||24.11|23.61|22.69|21.17||21.19|21.28|22.64|21.44|22|21.11|21.33|21.31|21.69|20.83|20.81|19.25|19.33|19.17|19.53|19.28|17.81|18.28|18.22|18.56|18.47||18.17|17.86|17.53|17.89|18.22|18.47|18.67|17.33|18.03|18.22|19.08|19.25|19.28|19.61|19.44|20.69|21.17|21.33|20.89|20.25|19.61|19.5|19.5|19.33|18.94|17.28|17.83|17.94|17.92|18.33|18|18.5|18.72|19.39|20|20.28|20.17|20.55|20.25|20.14|20.33|20.5|20.83|20.55|21.11|20.94|19.78|20.39|20.58|20.56|20.78|20.83|19.69|20.28|20|19.67|19.94||19.94|20|20.01|20.89|20.17|20.06|20.06|20.22|20.33|20.22|20.86|21.33|21.33|21.44|21|20.11|19.83|20|20|19.97|20|19.44|19|19.06|19.39|18.94|19.11|18.25|19.44|19.89|20.92|22.06|21|22.06|21.94|22.5|21.42|20.31
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.76|13.9|13.91|14.02|14.13|14.02|14.08|13.72|13.24|13.05|13.17|13.12|13.03|13.19|12.9|12.82|12.79|12.81|12.45|12.43|12.47|12.45|12.37||12.36|12.35|12.37|12.53|12.51|12.52|12.61|12.67|12.66|12.64|12.78|12.78|12.75|12.79|12.84|12.58|12.66|12.75|12.65|12.69|12.41|12.3|12|11.76|11.63|11.61|11.61|11.4|11.04|11.32||11.41|11.7|11.54|11.35|11.23|11.23|11.07|11.07|11.24|11.21|10.7|10.8|10.26|10.2|9.98|9.84|9.98|10.23|10.03|10.03|9.87|10.09|10.25|9.87|9.86|9.86|9.87|9.91|9.92|9.86|9.86|9.92|9.97|9.86|9.78|9.69|10.03|10.03||10.34|10.44|10.53|10.55|10.47|10.45|10.47|10.27|9.98|10.03|9.75|9.59|9.58|9.52|9.44|9.25|8.94|8.83|8.62|8.59|8.64|8.69|8.83|8.81||8.67|8.72|8.72|8.61|8.59|8.81|8.91|9.04|9.19||9.41|9.45|9.36|8.94||8.78|8.64|8.44|8.37|8.06|7.97|7.97|7.97|8.02|8.03|7.94|7.7|7.94|7.87|7.91|7.75|7.78|7.36|7.37|7.12|6.98||7.02|7.14|7.12|7.08|7.08|7.08|7.19|7.06|7.12|7.11|7.17|6.95|7.06|7.06|7.05|6.98|7|6.89|6.84|6.69|6.69|6.77|6.77|6.81|6.8|6.75|6.83|6.86|6.84|6.92|6.95|7.02|7.08|7.11|7.06|7.12|7.12|7.23|7.27|7.16|7|6.94|6.87|6.78|6.77|6.94|7.03|7.14|7.12|7.14|7.06|7.03|7.05|6.73|6.62|6.62|6.62||6.62|6.62|6.58|6.64|6.69|6.67|6.67|6.52|6.45|6.41|6.41|6.25|6.12|6.03|5.92|5.89|5.91|5.86|5.87|5.83|5.8|5.78|5.77|5.78|5.78|5.71|5.75|5.64|5.66|5.66|5.56|5.37|5.14|5.06|5.03|5.08|5.12|5.16
00935|39293|/equities/manpower-inc|R1000VALUE|30.49|30.5|30.32|31.1|31.6|31.7|31.1|30.75|30.7|31.1|30.73|31.48|30.92|31.2|31.71|32.2|32.58|32.55|32.8|32.51|32.18|32.55|33.35||33|33.46|35.68|35.88|34.63|34.25|34.3|33.63|32.91|33.49|32.2|32.3|31.74|31.7|32.39|31.75|32.48|33.2|32.58|32.9|32.52|30.69|31.15|30.56|29.85|31.3|31.12|31.4|28.63|28.2||28.1|28.1|28.45|28.65|29.63|29.77|28.68|28.92|29.65|29.85|29.8|28.65|29.2|29.46|29.15|29.85|30.5|31.4|31.49|31.7|30.83|30.46|30.78|31.78|32.4|33.2|32.05|32.49|32.79|34.48|34.14|34.1|34.38|34.5|34.88|36.1|36.46|36.01||35.58|35.97|35.6|35.65|34.65|34.82|34.53|34.55|35.65|34.32|34.55|34.74|34.95|34.9|34.58|34.44|34.19|34.25|34|34.25|34.88|35.19|34.88|34.38||33.88|34.75|34.56|34.19|34.75|35.88|37.06|38|37.88||38.69|37|36.19|35.94||36.31|35.94|34.88|36.31|34.69|34.38|35.88|35.38|36.38|38.44|38.75|36.38|34.25|34.94|33.94|33.38|32.75|32.69|32.75|33|32.25||32.25|32.25|32.81|32.69|33.38|33.38|33.31|32.38|33.5|34.62|35.19|34.44|34.31|34.5|34.75|34.81|35.38|29.62|29|29.06|30|30.06|29.5|29.75|29.69|29|30|30|29.88|30.06|30.19|30.94|31.81|31.81|31.56|31.69|31.94|32.38|32|32|31.94|31.94|31.38|31.44|31.44|32|31.88|33.31|33.94|33.88|33.19|33.19|33.44|32.25|35.62|36.06|36.12||36.19|37.19|37.19|36.69|37|37.69|38.62|39.12|39.44|38.5|38.25|38.06|38.38|38.12|37.75|37.62|37.81|38.19|38.5|38.62|39.12|38.69|40.25|39.19|39.44|39.62|39.38|39.62|40|38.31|38.5|38.44|38.5|38.44|37.81|38.69|38.31|38.25
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|19|19|19.1||||||||19.65||19.9|||18.8||19|18.75||18.6||19.25||19.25|19.25|18.9|19.25|19|19|19|19.25|19|19|19.5|18.75|18.25||18|17.9||||||||17.85||||18|18.25|18.25|||18.25||||18.5|19.5|19.62|20.62|21|18|17.5|17.25||17.19|17.12|17.19|17.12|17.19|17.19|17.12|17.19|17.25|||17.25|17.38|17.12||17.5|17.12|17.12|17.12||17.12||17.25|18||17.25|18.12||18.06|18.75|18.75|17.38|17|17.5|17.5|18.25|18|16.69||16.5||16.5|16.25|15.81|15.5|15.5|15.38|15|15.12||14.81|15|14.88|14.94|14.88|14.81|14.88|14.81||||14.81|15.12|15||14.81||14.88|14.88|14.88|14.88|14.81|14.94|14.81|14.88||||||14.88|14.88|14.94|14.88|14.94|||14.81|||15.12|14.88|||15.12|||14.94||15||14.94|14.81|14.94||15||15|14.94||||14.75||15.06|15|||||15.12|||15.25||15.44||||15.12|15||15|15.12||15.19|15|15|15|15.38||15.12||14.88||15.38|15.38|15||15.38|14.75|15|15|15|15.31|14.69||14.88|15.06|14.69||14.69|15.06|14.69|||14.69||15|14.88|14.12||14.81|15|14.88|14.94|14.75|||14.5|14.38|14.25|14.19
00938|8089|/equities/slm-corporation|R1000VALUE|8.93|8.93|8.81|8.83|8.8|8.78|8.57|8.38|8.29|8.27|8.27|8.4|8.38|8.42|8.42|8.39|8.31|8.28|8.3|8.34|8.57|8.17|8.07||8.07|8.16|8.09|7.91|7.98|8.17|8.15|8.02|7.93|7.98|7.96|7.93|8.06|8.15|8.34|8.34|8.19|8.35|8.47|8.6|8.56|8.59|8.52|8.31|8.33|8.41|8.51|8.69|8.57|8.57||8.51|8.6|8.67|8.64|8.78|8.71|8.85|9|8.99|8.71|8.59|8.74|8.8|8.6|8.52|8.52|8.75|8.78|8.65|8.69|8.67|8.53|8.6|8.77|9.02|9.11|9.06|8.97|8.93|8.93|8.86|8.73|8.56|8.52|8.88|8.65|8.87|8.54||8.52|8.29|8.42|8.44|8.4|8.32|8.46|8.27|8.04|7.96|7.98|7.89|7.54|7.51|7.53|7.56|7.53|7.55|7.37|7.26|7.01|7.22|7.29|7.33||7.27|7.3|7.29|7.44|7.38|7.56|7.93|8.08|8.05||8.1|7.91|7.79|7.88||7.77|7.7|7.62|8.03|8.13|7.86|7.64|7.59|7.29|7.7|7.32|7.22|7.47|7.53|7.06|6.97|6.91|6.64|6.66|6.6|6.44||6.51|6.54|6.47|6.51|6.57|6.63|6.57|6.89|6.97|7.01|6.96|6.62|6.7|6.75|7.01|6.87|6.79|6.88|6.81|6.48|6.44|6.34|6.09|6.18|6.19|6.1|5.95|5.78|5.79|5.67|5.67|5.63|5.73|5.59|5.69|5.78|5.85|5.84|5.81|5.83|5.71|5.64|5.67|5.6|5.37|5.31|5.28|5.23|5.31|5.28|5.32|5.19|4.99|4.91|4.71|4.84|4.67||4.7|4.68|4.66|4.66|4.7|4.5|4.58|4.68|4.64|4.66|4.73|4.79|4.78|4.7|4.8|5.02|5.3|5.48|5.46|5.49|5.49|5.29|5.26|5.26|5.26|5.33|5.32|5.24|5.27|5.39|5.31|5.3|5.1|5.11|5.27|4.94|4.73|4.65
00941|7865|/equities/autonation-inc|R1000VALUE|11.95|11.5|12.03|12.11|12.59|12.16|11.6|11.41|11.2|11|10.91|11.15|10.99|10.65|10.59|10.86|11.1|11.34|11.37|11.61|11.68|11|11||11.08|10.98|10.82|10.58|10.79|10.9|10.94|10.9|10.68|10.55|10.23|10.24|10.31|10.45|10.43|10.04|10.03|10.2|10.4|11.08|11|10.98|10.99|11.63|10.5|9.87|9.3|9.1|8.98|8.98||9|9.07|9.09|9.01|9|9.05|8.9|8.81|9.1|9.24|8.94|8.74|8.65|8.42|8.35|8.45|8.56|8.7|8.45|8.47|8.44|8.55|8.71|8.58|8.48|8.18|8.18|8.1|8.2|8.25|8.35|8.32|8.34|8.3|8.25|8.48|8.46|8.35||8.09|8|7.65|7.34|7.25|7.35|7.23|7|6.8|6.97|7.25|7.5|7.74|7.63|7|6.69|6.62|6.56|6.56|6.56|6.5|6.5|6.44|6.12||5.81|5.75|5.75|5.81|5.94|6.12|5.88|5.81|5.88||6|5.94|5.88|5.88||5.88|5.69|5.69|5.69|5.69|5.94|6.31|6.38|6.38|6.31|6.31|6.25|6.5|6.5|6.19|6.44|6.5|6.5|6.56|6.62|6.69||6.88|6.94|6.94|6.81|6.75|6.81|6.81|6.69|6.69|6.94|7.06|7|6.94|6.88|7|7.19|7.06|6.31|6.25|6.12|6|6|6|6.12|5.94|5.81|5.94|6|6|5.94|5.88|5.88|5.94|6|6.06|6.06|6.06|6.12|6.12|6.31|6.19|6.19|6.06|6.06|6.06|5.81|5.94|6.12|6.06|6.12|6.12|6.06|6.12|6.19|6.19|6.31|6.25||6.5|6.56|6.44|6.31|6.38|6.38|6.5|6.69|6.75|6.69|6.62|6.62|6.5|6.5|6.56|6.5|6.62|6.88|6.94|6.81|7|7|7.06|7|6.94|6.88|6.88|6.56|6.56|6.69|6.81|6.88|6.56|6.62|6.69|7|7|7.12
00943|21174|/equities/mastec-inc|R1000VALUE|13.67|14|14|14.2|14.2|14.31|14.4|14.5|14.29|14|18.17|18.65|18.9|19.14|19.45|18.53|18.4|17.95|16.85|16.64|16.95|16.5|16.66||17.02|17.06|16.79|16.97|16.38|15.9|15.98|15.5|15.56|15.32|15.85|16|15.75|15.92|16.26|16|15.42|15.94|15.48|15.1|14.62|14.23|14.3|14.08|14.8|15.1|15.5|14.95|13.95|14||14.15|14.19|14.4|12.75|13.05|12.95|12.69|13.64|14.46|13.58|13.82|14.2|14.2|14.2|13.9|13.13|14.05|14.98|14.75|14.75|15.5|15.19|15|15.1|15.45|16.24|16.8|17|15.9|15.69|15.1|15.7|17.05|17.25|16.1|16.5|16.85|18.2||18|19.36|18.31|18.4|17.45|17.7|18.5|18.89|19.49|19.75|20.1|20.25|19.5|21.45|20.74|21.69|24.56|24.75|24.38|23.5|24.62|23.25|22.38|20.75||21.62|20.75|19.12|18.44|18.31|22|22.75|21.38|20.88||21.5|20.69|20.75|20.25||20.5|21.94|24.12|26.88|27.88|27.06|28.44|30.25|30.81|30.88|31.5|30.06|31.5|30|27.69|28|27.38|28.38|29.25|28.62|28.5||28.88|29.69|31|31.81|31.31|31.62|31.69|31|32.75|33.25|33.88|33.88|34.75|35.75|34.75|30.56|29.62|30.19|30.75|28.56|30.12|29.75|29|29.12|29|28.38|28.75|26.69|26.88|28.38|29.38|29.88|29.94|30.44|31|31.25|31|31.25|31.44|32.12|33.12|33.62|35.38|34.38|35.5|35.81|34.88|37.44|38.12|38.5|37.75|39|39.44|39|35.88|35.38|35.62||36.19|37.62|36.94|37|31.5|31.88|30.88|28.94|28.5|30.5|30.5|29.75|29.88|30.25|30.75|30.88|33|33.88|32.56|33.31|34.38|31.25|32.75|33.56|34.5|33.25|36.62|39.5|36.94|37.75|39.12|40.31|40.38|41.5|40.62|41.62|42.88|41.62
00944|7860|/equities/ashland-inc|R1000VALUE|15.3|15.52|15.84|15.76|15.52|15.5|15.83|15.65|15.8|15.77|16.18|16.7|16.6|16.27|16.43|16.45|16.86|16.93|16.8|16.68|16.68|16.82|16.74||16.72|16.78|16.96|17.3|17.55|17.69|17.57|17.47|17.23|16.84|16.89|16.95|16.98|16.76|16.95|16.62|16.41|16.8|17.29|17.46|17.35|17.29|17.2|17.37|17.23|17.16|17.1|17.14|16.81|16.69||16.44|16.6|16.53|16.2|15.81|15.86|15.48|15.36|15.54|15.47|15.31|15.12|15.12|15.15|14.8|14.62|14.98|15.17|15.03|15.43|15.71|15.96|16.04|16.48|16.48|16.49|16.54|16.36|16.1|15.6|15.62|15.6|15.63|15.68|15.6|15.83|15.8|15.86||16|15.88|15.92|15.9|15.93|16.09|15.86|15.89|15.91|16|15.36|15.08|14.98|14.8|14.75|14.66|14.79|14.74|14.52|14.37|14.24|14.42|14.62|14.56||14.32|14.11|14.22|14.2|14.22|14.22|14.39|14.41|14.54||14.49|14.31|14.25|14.16||13.65|13.56|13.54|13.68|13.59|13.24|13.4|13.38|13.34|13|12.88|13.03|12.78|12.87|12.87|12.82|12.6|12.77|13.12|13.1|13.15||13.15|13.25|13.37|13.32|13.52|13.55|13.17|13.17|13.32|13.22|13.32|13.5|13.2|13.45|13.3|13.25|13.15|12.75|12.65|12.72|12.82|12.87|13.15|13.05|12.87|12.92|13.1|13.15|13.65|13.62|13.75|13.5|13.55|13.5|13.42|13.55|13.57|13.55|13.6|13.1|13.1|13.1|13.07|13.3|13.5|13.77|13.9|14.15|14.27|14.07|14.25|14.6|14.77|14.3|14.4|14.5|14.32||14.57|14.27|14.22|14.3|14.27|14.4|14.37|14.47|14.4|14.45|14.47|14.57|14.55|14.37|14.1|14.2|14.07|13.62|13.45|13.3|13.22|13.4|13.45|13.35|13.37|13.4|13.45|13.35|13.75|13.82|13.8|14.25|14.42|14.32|14.37|14.42|14.5|14.77
00945|29718|/equities/valmont-industries-inc|R1000VALUE|16.7|16.13|15.67|15.58|16.89|16.65|16.75|16.75|16.38|16.7|16.2|16.3|16.25|16.19|16.19|16.1|16.25|16.35|16.05|16.1|16.45|16.4|16.2||16.15|16.15|16.39|16.49|16.26|16.24|16.1|16.1|15.55|15.25|15.3|15.58|15.69|15.58|16.08|16.1|16.02|16.36|15.75|15.08|15.15|15.14|15.5|15.11|15|14.75|15|15.15|15.07|15.35||15.34|16|16.15|17.07|17|16.5|15.98|16|16.69|16.94|15.62|16.38|16.31|16.38|16.62|16.38|16.38|16.75|16.44|16.75|16.88|17.75|18|18.12|17.88|18.25|18.38|18.5|18.78|18.47|18.5|18.69|18.88|19|17.75|17.31|18.44|19.44||19.53|19.5|19.62|19.94|20.06|19.75|19.88|20|19|18.88|19.25|19.38|19.88|20.12|20.69|19.44|19.62|19.5|19.5|19.62|19.12|18.88|18.62|18.5||18.94|18.25|18.38|18.19|18.06|17.88|18.5|18.5|18.27||19.75|19.62|19.38|17.81||17.88|17.25|17.94|18.75|19.12|19|19|19.12|20|20.12|20.33|20|20.12|20.44|20.5|19.59|19.62|19.69|19.44|19|19.12||19.25|19.31|19.31|18.69|19.5|20|20.25|20|20.25|20.31|20.09|20.25|20.06|20.19|20.44|20.06|20.5|19|18.75|19.38|19.38|19.75|19.69|19.31|19|18.75|19.5|19.12|19.47|19.5|19.25|19.31|19|19.75|19.81|20.12|20.19|20.06|20|20.06|20.05|20.06|20.19|20.19|20.5|20.56|20.62|20.5|20.62|20.81|20.69|20.75|20.69|20.62|20.19|20.5|21||20.12|19|19.25|19.12|18.44|18.75|18.5|18.38|18.38|18.62|18.78|19.12|18.88|19.19|19.44|20|19.5|19.94|20.12|19.88|19.75|19.5|19.44|20.34|20.62|20.75|20.59|20.62|20.62|21.25|21.25|20.75|21.69|21.69|21.5|21.25|21|20.75
00946|24313|/equities/webster-financial-corp|R1000VALUE|33.1|32.56|32.35|33.26|33.75|33.95|33.1|32.22|31.86|31.95|32.23|32.26|31.94|32.1|32.21|32.25|32.1|32.3|32|31.7|32.04|31.8|32.2||32.2|32.55|32.75|32.99|33|32.92|33.15|32.86|32.3|31.64|32.06|32.24|32.34|32.12|32.48|32.29|32.14|32.4|32.39|31.94|31.54|31.2|30.6|30.4|30.4|30.25|30.32|29.5|28.37|29.1||29.34|29.38|28.88|28.45|28.69|28.56|28.5|28.88|29.88|29.31|29.19|28.62|29.06|28.38|27.75|27.69|29.19|29|28.44|28.44|28.12|28.25|28.31|28.44|29.12|29.19|29.25|28.38|28.5|28.81|28.19|28.94|29.06|28.94|28.25|29.19|29.5|29.94||30.31|30.19|30.19|30.38|30.06|30|29.88|29.56|28.62|28.75|28.56|28.56|28.69|28.81|28.25|28.06|28.94|29.12|29.62|29.75|29|29.81|29.56|28.88||29|29.62|29.19|28.5|28.56|28.94|30.62|29.56|28.28||30.19|29.81|29.69|29.5||29.12|28|26.62|26.5|25.62|25.12|25.19|26.44|26.69|27|27|25.12|25.88|25.38|23.94|24|23.88|23.5|23.5|23.5|23.38||23.31|23.56|23.62|23.5|23.25|23.75|23.75|23|24|24.88|24.25|24.5|24.5|24.88|25|24.69|24.94|25.12|24.56|23.5|23.81|23.75|23.5|23.62|23.38|22.5|24|23.75|22.81|23.38|23.88|25.25|25.75|26.38|26.62|26.5|26.62|27|27.06|27.12|26.56|26.56|26.12|25.81|25.75|26.38|26.25|26.62|26.56|26.75|25.88|25.69|25.69|25.5|25.5|25.19|25||24.88|24.88|24.81|24.62|24.94|24.81|24.56|24.75|24.88|23.56|24|24.38|24.62|25|25|24.75|24.38|24.5|24.56|24.56|24.38|22.69|22.19|22.38|22.5|22.19|22.25|22.38|22.25|22.44|22.56|22.56|21.75|22.12|22.34|22.5|22.31|22.5
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|26.4|26.49|26.67|26.5|26.51|26.62|26.82|26.88|27.02|26.98|27.02|27.45|27.45|27.45|27.55|27.69|27.95|28.86|28.97|28.6|28.72|28.59|28.54||28.61|28.57|28.77|28.93|28.98|28.8|28.25|28.19|28|28.11|28.15|28.18|28.07|27.72|27.62|27.43|26.98|27.98|28.11|28.15|28.12|28.5|27.94|27.61|27.62|27.52|27.79|28.27|28.32|28.27||28.27|28.59|28.8|27.93|27.68|27.73|27.73|27.75|27.44|26.96|26.5|26.8|26.9|26.79|26.1|26.77|27.6|27.64|27.8|28|26.34|26.15|26.3|26.73|26.66|26.3|26.25|26.18|26.23|26.13|25.9|26.1|26.28|26.2|26.21|26.61|26.82|26.9||27.33|26.85|26.89|27.07|27.55|27.7|27.48|27.3|26.99|26.68|26.62|26.48|26.65|26.89|27.5|27.91|28.06|27.81|28.06|27.62|27.5|27.19|27.59|27.91||27.78|28.28|28.16|28.59|28.81|28.75|29.66|30.59|31.59||32.12|32.25|31.56|31.53||30|29.5|29.25|29.25|29.03|28.62|28.91|29.06|29.44|29.44|29.5|28.91|28.69|29|28.91|28.53|28.97|29.56|29.5|29.59|29.34||29.38|29.38|29.03|28.66|28.5|28.25|27.5|27.38|27.28|27.31|27.44|27.22|27.38|27.44|27.47|27.62|27.25|27.16|26.72|26.41|26.62|26.53|26.69|27.19|27|27.47|28|28.34|28.41|29.41|29.81|28.69|27.69|27.31|27.19|27.56|27.81|28.31|28.44|28.5|28.28|28.22|27.12|27.5|27.88|28.12|28.53|29.41|29|28.31|28.66|28.94|28.56|27.94|27.44|27.09|26.97||27|26.34|26.62|26.62|26.53|26.34|26.72|26.84|25.81|25.97|26.28|26.38|26.09|26.25|26.16|26.09|26.22|26.03|26.19|26.38|26.16|26|25.44|25.06|24.81|24.97|25.09|24.62|24.78|25.25|25.56|25.56|25.84|25.94|25.72|25.72|26.19|25.62
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|12.85|12.56|12.62|12.62|12.84|12.81|12.7|12.14|12.24|12.25|12.37|12.28|11.94|11.97|12.11|12.3|12.31|12.38|12.41|12.2|12.07|11.91|11.75||11.41|11.53|11.46|11.51|11.56|11.57|11.62|11.6|11.6|11.65|11.93|11.9|11.81|11.9|11.95|11.77|11.78|11.71|11.36|11.43|11.35|11.5|11.51|11.41|11.4|11.72|11.74|11.75|11.57|11.56||11.95|12.07|12.17|12.19|12.19|12.3|12.29|12.51|12.54|12.12|11.52|11.56|11.71|12.03|11.74|11.7|11.72|11.8|11.44|11.6|11.8|11.87|11.9|11.9|11.9|11.91|12.06|12.07|11.93|11.97|11.97|12.09|12.14|12.17|12.29|12.43|12.54|12.54||12.56|12.5|12.47|12.38|12.25|11.96|12.24|12.06|11.93|11.87|11.85|11.93|12.06|11.96|11.95|11.94|11.94|12.06|12.14|11.86|12.03|12.11|11.97|12||12.31|12.41|12.41|12.91|12.75|12.75|12.75|12.56|12.06||11.89|11.69|11.47|11.16||11.25|10.95|11.3|11.31|11.45|11.38|11.67|11.83|11.92|12.25|12.33|12.56|12.77|12.77|12.59|12.42|12.23|12.27|12.22|12.3|12.25||12.19|12.11|12.02|11.95|11.92|11.98|11.95|11.97|11.86|12.09|12.42|12.78|12.72|12.41|12.25|12.06|11.83|11.8|11.83|11.83|12|12.2|11.97|11.86|11.47|11.64|11.72|11.72|11.55|11.41|11.53|11.83|12.02|12.2|12.38|12.39|12.38|11.92|11.8|11.77|11.73|11.72|11.72|11.69|11.55|11.53|11.55|11.55|11.72|11.78|11.75|11.31|11.31|11.31|11.33|11.3|11.3||11.44|11.75|11.95|12.09|11.88|11.62|11.67|11.66|11.55|11.28|11|11|10.95|11.05|11.05|10.97|10.84|10.8|10.75|10.84|10.62|10.25|10.17|9.94|9.7|9.62|9.64|9.75|9.58|9.5|9.5|9.5|9.38|9.44|9.27|9.25|9.28|9.28
00950|39290|/equities/rayonier-inc|R1000VALUE|8.43|8.41|8.39|8.31|8.44|8.33|8.31|8.27|8.26|8.27|8.32|8.48|8.45|8.42|8.46|8.48|8.45|8.5|8.35|8.38|8.27|8.19|8.25||8.17|8.14|8.27|8.29|8.27|8.29|8.28|8.26|8.14|8.09|8.12|8.19|8.12|8.1|8.16|8.17|8|8.04|8.04|8.28|7.96|7.86|7.73|7.76|7.79|7.77|7.82|7.79|7.55|7.58||7.55|7.59|7.66|7.49|7.49|7.55|7.62|7.48|7.73|7.61|7.38|7.48|7.51|7.48|7.17|7.2|7.44|7.65|7.45|7.42|7.38|7.41|7.51|7.84|7.97|7.99|7.98|7.76|7.7|7.64|7.71|7.81|7.76|7.71|7.63|7.68|7.84|8.08||8.04|8.08|7.99|8.08|7.95|7.95|8.01|8.06|8.07|8.08|8.04|8.06|7.92|7.92|7.81|7.67|7.73|7.71|7.81|7.65|7.53|7.67|7.86|7.9||7.43|7.43|7.29|7.54|7.46|7.53|7.5|7.54|7.31||7.57|7.48|7.29|7.27||7|6.76|6.54|6.66|6.76|6.68|6.91|6.92|6.98|6.99|6.9|6.78|6.99|6.97|6.85|6.61|6.68|6.61|6.53|6.55|6.57||6.46|6.61|6.46|6.54|6.58|6.7|6.59|6.61|6.45|6.45|6.57|6.51|6.54|6.5|6.35|6.55|6.53|6.64|6.11|6.26|6.13|6.24|6|6.12|6.15|6.15|6.24|6.39|6.22|6.47|6.45|6.66|6.61|6.83|6.6|6.78|6.73|6.68|6.86|6.74|6.77|6.65|6.66|6.98|6.99|6.98|7.22|7.27|7.3|7.35|7.43|7.47|7.61|7.66|7.89|7.92|7.82||7.68|7.69|7.59|7.6|7.67|7.68|7.59|7.44|7.55|7.68|7.71|7.74|7.71|7.74|7.81|7.76|7.79|7.99|7.62|7.53|7.44|7.46|7.44|7.47|7.53|7.32|7.27|7.16|7.44|7.45|7.43|7.4|7.37|7.32|7.5|7.68|7.76|7.62
00951|8319|/equities/mgic-inv|R1000VALUE|77|77.31|74.8|74.39|75.5|75.06|74.01|73.6|74.75|74.38|73.79|74.05|72.39|72.25|71.55|72.95|74|70.23|69.9|70.65|70.5|68.96|68.95||67.3|67.64|67.7|67.7|67.9|67.98|68.48|67.7|66.5|66.79|66.45|65.3|65.41|65.15|64.54|64.7|64.85|65.17|65.3|65.74|65.7|64.98|63.65|62.25|62.27|62.88|64|64.95|64.85|65.4||65.7|67.98|68.18|68.7|70|70|67.55|68.75|69.6|69.35|66.05|65.28|64.9|66.5|64.5|63|64.89|65.95|62.92|60.56|60.35|60.2|61.05|61.61|62.3|62|60.25|59|58.22|58.35|58.8|59.35|59.9|58.7|57.3|58.73|59.75|61.62||61.85|61.18|60.6|60.5|60.65|57.2|57.88|58.16|58.07|58.37|58.24|57.49|59.5|60.55|59.25|58.44|58.44|59.38|55.81|55.25|52.5|54.19|54.56|54.31||53.5|55.94|59|60.38|60.62|60|63.62|65.25|67.81||68.69|67.56|68|68.19||69|69.75|67.38|63.38|62.94|63.19|61.12|62.94|63.88|65.38|65.19|64.06|65.38|63.75|63.94|63.75|65.69|64.44|63.31|62.5|62.06||63.44|64.75|65.88|65.94|65.75|66.31|66.69|65|64.75|63.62|64.38|66.25|65.62|66.88|68.25|68.38|69.62|71.5|66.75|64.12|64.44|62.56|60.56|60.75|60.88|60.31|63.12|63.31|62.12|60.88|60.75|60.69|59.75|61.38|63.38|63.88|62.94|63.19|64.31|63.69|60.62|61.56|61.75|61.25|59.06|60.31|60.5|62.12|64.19|62.94|62.81|64.12|63.56|62.38|59.69|60.75|60.81||59.06|58.94|57.69|56.19|55.94|56.31|57.06|58.75|58.94|57.88|57.62|57.94|58.31|58.31|58.56|58.5|58.19|58.88|59.25|59.5|59.75|56.12|56.75|56.56|57.62|57.44|59.12|57.69|53.88|54|54.5|55.19|53.94|53.94|54.69|55.62|53.38|52.31
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.36|1.34|1.38|1.38|1.43|1.43|1.4|1.38|1.38|1.36|1.43|1.43|1.43|1.42|1.29|1.3|1.29|1.28|1.34|1.34|1.34|1.34|1.38||1.37|1.35|1.25|1.25|1.25|1.23|1.25|1.29|1.25|1.25|1.27|1.25|1.32|1.36|1.41|1.39|1.38|1.38|1.2|1.16|1.1|1.07|1.1|1.09|1.12|1.13|1.1|1.15|1.16|1.27||1.38|1.38|1.39|1.4|1.38|1.39|1.39|1.38|1.39|1.25|1.23|1.25|1.34|1.25|1.25|1.19|1.19|1.19|1.22|1.12|1.12|1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.06|1.05|1.06|1.09|1.12|1.12|1.12|1.12|1.12|1.13||1.16|1.17|1.12|1.28|1.33|1.3|1.17|0.88|0.94|1|0.94|0.98|1|1.02|1.03|1.11|1.11|1.12|1.12|1|0.94|0.94|0.91|0.97||1|1|0.98|0.98|0.88|0.92|0.86|0.87|0.89||0.97|0.98|0.98|1||1|0.97|0.91|0.97|0.98|1|0.97|1|1.11|1|0.99|1|1.03|1.12|1.06|0.94|1|1.08|1.06|1.25|1.09||1.16|1.12|1.12|1.22|1.19|1.17|1.12|1.06|1.11|1.19|1.38|1.19|1.12|1.13|1.19|1.25|1.19|1.2|1.25|1.38|1.31|1.38|1.41|1.44|1.48|1.44|1.38|1.38|1.34|1.38|1.38|1.5|1.45|1.45|1.45|1.48|1.38|1.48|1.48|1.48|1.47|1.47|1.47|1.39|1.48|1.47|1.47|1.44|1.47|1.48|1.44|1.48|1.48|1.48|1.48|1.52|1.5||1.48|1.48|1.47|1.5|1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.47|1.49|1.52|1.44|1.48|1.48|1.5|1.48|1.47|1.41|1.36|1.44|1.45|1.5|1.53|1.62|1.55|1.42|1.09|1.06|1.06|1|1.06|1.13|1.06|1.06|1.05
00953|21120|/equities/idacorp-inc|R1000VALUE|36.62|36.24|35.68|36.09|36.27|37.09|38.1|37.54|38.5|38.35|37.6|38|38.05|37.88|37.63|38.25|38.84|39|38.75|38.71|39.02|39.05|39.4||40.23|40.05|40.4|40.31|40.2|40.24|40.2|40.15|40.02|40.19|40.26|40.21|39.95|39.78|40|39.55|38.81|39.19|39.35|39.02|39.03|39.07|39.4|39.7|39.05|39.01|39.35|41|41.1|40.2||39.77|40.13|40.45|39.73|39.1|39.1|39.1|38.94|39|38.65|37.99|37.91|38.41|36.58|34.84|35.6|36.77|36.74|35.67|36.25|36.35|36.05|36.79|37.9|37.97|38.2|38.17|37.5|37.86|37.81|37.85|36.8|37.29|37.4|37.3|38.25|38.5|38.5||38.4|38.34|38.92|39.3|39.1|38.16|38.3|40|41.65|41.95|42.25|41.3|42.59|43.12|42.5|42|41.88|41.62|42.44|41.62|41|41.06|41.44|42.12||42.69|42.81|43.06|42.62|42.56|42|46|48.81|49.38||50.19|51.12|51|50.69||49.38|49.5|49.12|47.88|47.44|47.12|48.25|48.25|48.62|49|49.75|50.62|49.94|50.81|51.81|50.94|51.44|51.12|50.69|50.38|49.75||49.69|49.19|49.5|49.25|48.31|47.88|46.62|47.69|48|48.69|49.06|48.31|48.38|48.94|49.25|51|49.56|49.94|49.12|47.44|49.25|47.94|47.5|47.5|47.94|47.12|47.25|46.75|46.25|45.44|45.25|46.12|44.88|44.69|45.81|47|47.5|47.5|47.94|47.88|48|47.5|45.38|45.62|45.31|43.5|45.75|47.62|47.69|46.25|48.69|43.75|41.75|41.31|40.44|40|39.75||39.62|39.81|39.38|39.12|39|38.38|38.44|38.44|38.56|38.56|37.94|38.12|38.38|39.12|38.94|38.75|37.81|38.25|38.5|38.52|38.25|38.75|37.94|37.62|37.12|37.31|37.94|37.44|36.75|36.5|36.69|35.94|35.94|35.94|35.81|35.5|34.94|35.25
00957|17579|/equities/wintrust-financial|R1000VALUE|16.43|16.8|17.02|17.02|16.67|16.03|16.4|16.35|16.54|16.63|16.57|16.65|16.67|16.39|15.88|15.83|16.26|17.17|17.62|17.57|17.5|17.53|17.07||16.67|16.27|16.13|16.33|16.3|16|16.66|16.63|15.68|15.63|15.63|15.6|15.97|16|15.1|14.2|14.12|14.11|14|13.47|13.17|12.83|12.86|12.67|12.5|12.41|12.41|12.43|12.42|12.13||12.33|12.17|12.17|12|12.17|12.17|12.04|12.46|12.46|12.42|12.37|12.46|12.46|12.42|12.42|12.46|12.42|12.5|12.58|12.46|12.5|12.47|12.5|12.5|12.54|12.54||12.5|12.33|12.33|12.33|12.33|12.5|12.5|12.54|12.5|12.46|12.62||12.62|12.67|12.67|12.67|12.67|12.42|12.42|12.5|12.54|12.75|12.75|12.75|12.75|12.67|12.67|12.67|12.5|12.58|12.67|12.58|12.42|12.17|11.96|11.83||11.5|11.33|11.17|11.17|11|11|10.83|10.67|10.67||10.62|10.5|10.46|10.5||10.58|10.58|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.75|10.79|10.67|10.67|10.67|10.67|10.58|10.67|10.75|10.67||10.75|10.71|10.71|10.71|10.75|10.75|10.75|10.75||10.62|10.67|10.62|10.71|10.79|10.96|10.83|10.96|11|10.92|11|11.04|11.08|11|11.25|11.25|11|10.92|10.87|11.17|11.17|11.33|11.33|11.21|11.25|11.33|11.25|11.33|11.33|11.33|11.08|11|10.92|11|11.08|11.29|11.37|11.37|11.35|11.37|11.46|11.46|11.5|11.5|11.42|11.67|11.67|11.67||11.67|11.67|11.54|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.71|11.71|11.75|11.5|11.4|11.46|11.58|11.87|11.25|10.92|10.5|10.46|10.46|10.46|10.46|10.42|10.37|10.29|10.25|10.25|10.25|10.25|10.29|10.25|10.25|10.33
00958|21119|/equities/hexcel-corp|R1000VALUE|11.65|11.7|11.8|11.65|11.7|11.45|11.49|11.6|11.66|11.92|12.15|11.75|11.74|11.75|11.15|11.3|11.86|12.1|12.15|11.05|10.9|10.42|10.29||10.45|10.35|10.26|10.75|10.25|10|9.95|9.6|9.47|9.4|9.47|9.55|9.45|9.5|9.7|9.51|9.7|9.89|9.9|9.55|9.5|9.5|9.55|9.3|9.2|9.85|10.2|10.15|9.5|9.41||9.58|9.47|9.56|9.25|9.5|9.6|9.55|9.9|9.95|9.95|9.9|9.75|9.8|10.2|9.31|9.5|10.15|10.35|10.45|10.8|10.85|11.23|11.25|10.9|10.98|11.05|11.08|11.05|11.05|10.8|11.08|11.05|11.25|11.2|11.09|11.15|11.15|11.5||11.45|11.85|11.85|11.75|11.05|11.4|11.7|11.9|12|12|12.25|12.4|12|10.95|10.72|10.62|10.5|10.88|11.62|10.5|10|9.81|9.12|9.06||9|9.06|8.94|9|9|9.19|9.25|9.31|9.06||9.62|9.38|9.31|9.5||9.31|9.75|9.75|10|10|10.06|10.12|10.06|10.12|10.38|10|10.06|10.19|10|9.81|9.75|10.12|10.88|11|11.12|11.06||11.25|11.38|11.38|11.12|11.06|11.12|11.06|11|11|11|11|10.88|10.75|10.88|10.94|10.88|10.94|10.31|10.38|9.62|9.75|9.62|9.5|10.62|11.25|11.75|12.44|12.69|12.62|13.12|13.12|13.38|13.25|13.25|12.75|12.81|13.25|13.56|13.88|13|12.31|13.5|13.5|13.38|13.38|13.44|13.94|13.94|14|14.06|14.12|14.81|15.31|15.44|15|14|13.75||13.94|13.94|13.75|13.88|14|14.12|14.12|14.62|14.62|14|13.75|13.75|13.62|13.75|13.81|14.12|14.06|14.5|14.62|14.19|13.81|13.81|14|14.25|14.75|13.25|13.25|13.5|13.75|12.5|12.5|12.5|11.88|10.19|10.06|9.94|10.31|10.38
00959|21155|/equities/crane-comp|R1000VALUE|29.98|29.97|29.97|30.55|30.53|30.95|30.93|30.72|30.85|30.6|31.15|31.56|31.47|31.37|31.15|30.87|30.69|30.63|30.2|29.33|29.26|29.19|29.35||29.28|29.95|29.97|30|29.82|29.81|29.81|29.41|28.68|28.78|28.9|28.99|28.36|28.63|28.96|28.98|28.5|28.62|28.75|28.3|28.35|28.05|27.88|27.95|27.45|27.91|28.02|28.19|27.15|26.95||26.7|26.86|27.02|27|26.35|26.5|25.95|25.95|26.65|26.28|26.11|26.05|26.15|26.25|25.83|25.6|26.35|27.15|27|27.07|26.9|26.91|27.16|27.71|28.1|27.87|27.65|27.35|27.31|27.3|26.63|26.81|26.9|27|26.42|26.65|27.24|27.52||27.52|27.6|27.15|27.72|26.88|27|27.6|27.59|27.35|27.2|27.74|27.75|27.78|27.4|26.91|27|27.5|27.25|27.5|26.62|26.62|26.94|27.38|27.31||27.44|27.88|27.5|27.62|27.81|28.25|28.38|27.94|28.38||28.5|28.25|27.94|26.62||26.06|25.5|25.19|26|26.25|26.31|26.12|26.31|26.44|26.25|26.31|26.44|26.69|26.94|26.44|25.44|25.38|25.62|25.5|25.5|24.94||25.12|25.38|25.25|25.38|25|25.25|25|25.31|25.69|25.88|26.12|25.88|26|26.78|26.5|26.44|26.31|25.56|24.5|24.75|24.62|24.69|24.88|24.25|24.31|24.06|23.81|24|22.88|22.81|23.31|23.19|23.5|23.31|23.69|23.81|23.25|23|23.38|22.5|22.38|22|22|21.44|21.75|21.94|21.69|21.5|22.38|22.5|22.12|23.88|26.38|26|26|25.75|25.31||25.69|25.25|24.75|25.19|25.44|24.19|24|24.56|24.75|24.94|24.5|24.06|24.5|24.75|24.19|24.5|24.38|25|24.75|24.25|23.81|23.25|22.81|22.62|22.25|21.62|22.12|22.5|22.62|22.62|23.31|24.25|24|24|24.69|24.5|24.81|25.19
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|113.16|111.9|112.25|102.45|101|101|100.36|99.41|97.74|99.14|96.81|96.59|96.61|97.88|97.98|97.86|97.2|96.6|95.25|95|94.25|94.55|95.3||95.6|97.07|97.12|97.5|97|94.75|96.79|96.5|96|93.8|96|97.9|97.95|97.9|97.87|96.2|96.5|97|97.59|96.5||98.25|98.98|96.6|98.4|98.24|98.84|96.25|97|98.02||95.01|96.1|97.56|96|96.19|96.75|95.56|97.56|102|102.5|96|96.56|98|90.86|92.5|92|90.25|91.19|89.94|91.5|92.44|94.06|95.38|90|89|90.31|91|90.62|92.41|92.12|94|95.38|97.81|98.38|98|97.06|97.88|98.12||97.19|96.44|95|95|94.25|93|92|92|92|92.56|89|89|88.5|87.56|88.62|87.05|87|87|86.88|86.5|86.25|86.25|86.56|87||88.69|85|86.94|84.94|83.94|85.5|85|83|80.56||81.25|80.3|79.5|79.5||79|79.69|78.94|79.94|78.11|77.44|78.62|77.5|76.25|75.06|73.81|73.12|73|73.23|73|73.38|73.08|72.38|72.38|72.31|72.38||71.75|71.31|72.31|72.25|72.38|74|71.41|70.56|73|73.75|74|72.62|73.69|74.94|73.3|74.75|80|71.19|69.81|72.75|72.75|72.69|72.5|76|74.25|74.69|74.19|74.94|75|70.44|71.12|70.31|69.5|70.88|71.38|71.38|72.38|72.31|73.62|75.5|70.25|69.94|69.5|67.25||67.44|66.94|66.38|66.75|66.75|66.25|66.11|65.81|66.56|66.62|66.88|65.19||65.12|65.81|65.31|64.88|64.97|65.81|65.81|66.62|64.88|64.22|64.12|63.75|65|64.56|63.09|62.19|61.69|61.88|62.25|62.81|62.75|61|61.23|61.38|61|61.12|61.12|61.12|62|61.09|61.5|61.62|61.38|61.81|61.75|61.5|62.75|63.12
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.97|2.13|2.29|2.36|2.37|2.39|2.5|2.7|2.79|2.62|2.7|2.76|2.76|2.81|2.68|2.7|2.94|2.93|2.85|2.65|2.61|2.61|2.42||2.34|2.34|2.32|2.35|2.28|2.16|2.07|2.19|2.33|2.26|2.14|2.13|2.11|2.13|2.04|2|2.01|2.03|2.08|2.14|2.16|2.13|2.04|1.96|1.85|1.96|2.05|2.08|1.91|1.75||1.71|1.68|1.62|1.51|1.48|1.47|1.45|1.46|1.45|1.39|1.36|1.35|1.35|1.36|1.37|1.35|1.42|1.41|1.34|1.29|1.41|1.42|1.47|1.49|1.41|1.42|1.46|1.49|1.42|1.29|1.24|1.32|1.3|1.29|1.26|1.26|1.27|1.32||1.2|1.17|1.14|1.13|1.14|1.1|1.07|1.08|1.11|1.11|1.08|1.07|1.06|1.08|1.06|1.06|1.05|1.02|1.01|0.99|0.97|1.03|1.05|1.02||0.97|0.97|0.92|0.88|0.97|1|1.04|1.07|1.1||1.14|1.08|1.05|1.03||1.02|1.03|1.03|1.02|1.04|0.88|0.76|0.75|0.77|0.8|0.76|0.75|0.76|0.76|0.77|0.78|0.79|0.8|0.81|0.78|0.78||0.81|0.81|0.8|0.81|0.8|0.79|0.78|0.78|0.78|0.78|0.78|0.77|0.76|0.76|0.74|0.75|0.74|0.73|0.73|0.71|0.74|0.75|0.76|0.75|0.77||0.77|0.78|0.75|0.73|0.72|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.74|0.75|0.74|0.74|0.75|0.76|0.75|0.74|0.75|0.76|0.75|0.73|0.74|0.77|0.77|0.75|0.76|0.75|0.75||0.76|0.76|0.76|0.77|0.76|0.77|0.77|0.77|0.77|0.76|0.77|0.74|0.73|0.73|0.71|0.72|0.72|0.73|0.71|0.72|0.71|0.7|0.71|0.72|0.7|0.72|0.72|0.72|0.72|0.73|0.75|0.75|0.76|0.77|0.74|0.74|0.73|0.74
00964|39288|/equities/flowers-foods|R1000VALUE|2.77|2.76|2.75|2.76|2.76|2.73|2.68|2.65|2.68|2.7|2.75|2.81|2.81|2.81|2.81|2.83|2.81|2.82|2.85|2.83|2.8|2.78|2.84||2.98|2.93|2.8|2.8|2.79|2.67|2.6|2.59|2.56|2.55|2.49|2.43|2.36|2.37|2.38|2.34|2.39|2.4|2.4|2.39|2.34|2.21|2.19|2.16|2.05|1.95|1.95|2.02|1.99|1.91||1.89|1.91|1.92|1.89|1.9|1.91|1.85|1.85|1.87|1.76|1.77|1.84|1.84|1.49|1.47|1.49|1.49|1.48|1.48|1.49|1.49|1.49|1.49|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.55|1.53|1.53|1.53|1.53|1.54|1.54||1.54|1.52|1.52|1.54|1.53|1.5|1.49|1.49|1.49|1.48|1.48|1.45|1.47|1.47|1.45|1.42|1.4|1.4|1.42|1.39|1.38|1.38|1.4|1.4||1.4|1.42|1.43|1.39|1.37|1.36|1.37|1.38|1.4||1.4|1.41|1.4|1.42||1.4|1.4|1.4|1.38|1.38|1.37|1.39|1.4|1.45|1.45|1.44|1.42|1.44|1.45|1.45|1.44|1.44|1.45|1.46|1.47|1.47||1.47|1.47|1.45|1.43|1.44|1.41|1.39|1.38|1.37|1.37|1.38|1.37|1.37|1.37|1.37|1.37|1.38|1.41|1.44|1.68|1.64|1.65|1.67|1.68|1.68|1.67|1.68|1.67|1.59|1.62|1.64|1.65|1.65|1.67|1.7|1.7|1.7|1.76|1.8|1.8|1.8|1.78|1.8|1.79|1.79|1.77|1.78|1.82|1.82|1.88|1.93|1.94|1.97|1.94|1.93|1.94|1.94||1.93|1.94|1.9|1.87|1.84|1.85|1.87|1.89|1.9|1.9|1.9|1.9|1.91|1.88|1.89|1.9|1.89|1.87|1.88|1.89|1.88|1.89|1.91|1.9|1.88|1.91|1.92|1.93|1.94|1.92|1.93|1.94|2.04|1.71|1.67|1.69|1.66|1.7
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|12|11.96|11.77|11.8|11.74|12.05|12|11.95|12|12.05|12.14|12|12.23|12|11.95|11.98|12|12|12|12|11.95|12|11.75||11.9|11.65|11.76|11.95|11.65|11.99|12.03|11.95|11.63|11.3|10.85|10.47|10.25|10.25|10.06|10|10.01|10.24|10|10|10|10|10|9.99|10|10|10|10|9.87|9.75||9.5|9.45|9.87|9.75|9.5|9.56|9.56|9.62|9.91|9.88|9.75|9.75|9.94|10|9.88|9.77|9.81|9.75|9.88|9.92|9.88|10||9.88|9.94|9.88|9.88|9.88|10|10|10|10|9.94|10|10|10|10|10.06||9.94|10.19|10.19|10.12|10.31|10.19|10.19|9.88|10|9.5|9.62|9.5|9.62|9.56|9.62|9.88|9.88|9.94|10|10|10|10|10.06|10.06||10|10.06|10.25|9.44|9.5|8.88|9|8.5|8.67||8.5|8.5|8.5|7.97||8|8|7.94|8|8|7.88|8.12|8.5|8.44|8.5|8.25|8.12|8.25|8.12|7.75|7.69|7.69|7.75|7.75|7.81|7.5||7.62|7.88|7.75|7.75|8|8.31|8.38|8|7.88|7.88|8|7.69|8.5|8.5|8|7.94|7.94|7.94|7.75|7.94|7.88|7.88|7.88|7.88|7.94|7.69|7.62|8.12|8.12|7.88|7.94|8|7.88|7.88|7.81|7.81|7.81|7.88|7.88|7.94|7.75|7.94|7.88|7.69|7.94|7.81|7.81|7.75|7.88|8|8|7.84|8|8|7.81|7.88|7.88||7.88|7.81|7.88||7.94|7.94|7.88|7.88|7.94|7.94|7.94|8|7.94|8.38|8.25|8.25|7.75|7.94|7.94|7.88|7.94|8||7.94|8||8|8.38|8.38|8.56|8.62|8.62|8.62|8.5|8.25|8.25|8.5|8.19
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|9.02|9.11|9.53|9.62|8.67|8.44|8.47|8.29|8.07|8.36|8.48|8.62|8.64|8.55|8.42|8.62|8.62|8.62|8.44|8.47|8.55|8.55|8.13||8.28|8.04|8.27|8.44|8.78|8.88|8.84|8.82|8.56|8.33|7.99|7.67|7.11|6.9|6.76|6.49|6.27|6.69|6.79|7.05|7.24|7.55|7.77|7.51|7.33|7.2|7.18|7.56|7.29|6.87||6.56|7.18|7.11|6.22|6.15|6.11|5.93|5.82|5.78|5.8|5.78|5.78|5.93|5.56|5.33|4.98|5.02|4.96|4.93|4.93|4.96|4.94|5.07|4.89|4.89|5|5.17|5.19|5.22|5.4|5.4|5.18|5.24|5.22|5.21|5.33|5.29|5.38||5.4|5.44|5.78|5.84|5.56|5.28|5.04|4.8|4.82|4.87|4.96|5|5.07|4.78|4.76|4.36|4.5|4.72|4.69|4.67|4.67|4.72|4.78|4.78||4.58|4.17|4|4.06|3.89|4.22|4.28|4.33|4.56||4.83|4.19|4.19|4.22||4.06|3.39|3.39|3.33|3.39|3.36|3.42|3.47|3.47|3.56|3.33|3.31|3.31|3.33|3.19|3.22|3.31|3.44|3.53|3.33|2.94||2.83|3|2.94|2.94|3|3.11|3.11|3.17|3|3.03|3|3|3|3.06|3.03|3.03|3.06|3|2.94|3.28|2.94|3.06|2.97|3.06|3.33|3.06|3.14|3.22|3.19|3.25|3.25|3.31|3.31|3.33|3.36|3.39|3.47|3.42|3.53|3.56|3.61|3.61|3.56|3.44|3.5|3.53|3.56|3.56|3.56|3.61|3.72|3.5|3.67|4.08|4.17|4.08|4.22||4.17|4.22|4.33|4.22|4.28|4.33|4.28|4.22|4.08|4.17|4.31|4.44|4.5|4.44|4.28|4.33|4.39|4.44|4.47|4.56|4.56|4.56|4.61|4.61|4.61|4.69|4.67|5.17|5.17|4.67|4.67|4.72|4.75|4.75|4.67|4.67|4.42|4.5
00972|39265|/equities/highwoods-properties|R1000VALUE|25.77|25.6|25.54|25.58|25.58|25.77|25.77|25.44|25.73|25.69|25.88|25.95|25.93|25.73|25.68|25.69|25.64|25.37|25.09|24.75|24.85|24.65|24.68||24.81|25.14|25.29|25.09|24.9|24.85|24.52|24.5|24.51|24.6|24.75|24.59|24.69|24.65|25.05|24.8|24.85|24.85|25.46|25.51|25.39|25.29|24.94|24.5|24.5|24.53|24.59|24.63|24.11|24.21||24.07|24.25|24.26|24.46|24.21|24.53|24.21|24.36|24.41|24.49|24.5|24.53|24.79|24.36|24.5|24.06|24.8|25.53|25.21|24.72|24.75|24.8|25.12|25.57|25.57|25.58|25.08|24.65|24.81|24.68|24.59|24.85|24.29|24.06|24.01|23.9|23.96|24.21||24.31|24.35|24.36|24.39|24.6|24.69|25.09|25.1|25.64|25.63|25.56|25.59|25.64|25.58|25.46|25.22|25.22|25.22|25.1|24.97|25.1|24.97|24.91|24.91||24.97|24.97|24.73|24.48|24.23|24.42|24.6|24.48|24.36||24.73|24.6|24.54|24.23||24.54|24.11|24.3|23.87|23.56|23.56|23.43|23.56|23.13|22.45|22.2|22.33|22.14|22.2|21.77|21.9|21.71|21.4|21.4|21.65|21.53||21.59|21.59|21.53|21.53|21.53|21.34|21.16|21.65|21.65|21.9|21.65|21.65|21.71|21.22|21.4|21.59|21.47|21.96|22.02|21.84|21.65|21.9|22.08|22.08|22.08|22.08|22.45|22.51|22.39|22.45|22.39|22.45|22.39|22.14|22.27|22.57|23|23.37|23.56|23.56|23.25|23.37|23.68|23.68|23.74|23.74|23.8|24.11|24.11|24.42|24.48|24.42|24.23|24.3|23.99|23.99|23.99||23.99|23.99|23.99|24.6|24.54|24.66|24.79|24.91|24.91|24.85|24.66|24.91|24.97|25.03|25.1|24.97|24.91|24.85|24.73|25.34|26.02|26.69|26.76|26.76|26.57|26.2|26.2|25.89|25.65|25.89|25.83|26.02|25.65|25.4|25.4|25.53|25.22|25.16
00973|17009|/equities/quidel-corp|R1000VALUE|4.85|4.8|4.85|4.9|4.99|4.9|4.85|4.95|4.95|5.01|5.15|5.15|5.32|5.25|4.95|5|5|4.89|4.95|4.75|4.29|4.45|4.52||4.49|4.35|4.47|4.55|4.54|4.8|5.06|4.23|4.13|4.04|4.12|4.23|4.25|4.14|4.22|4.24|4.2|4.11|4.1|3.95|3.97|3.96|4.05|4.01|4.07|4.1|4|3.96|3.5|3.54||3.57|3.63|3.52|3.25|3.5|4|3.28|3.09|3.31|3.59|3.5|3.5|3.62|3.59|3.62|3.5|3.91|3.94|4.12|4.03|4.12|4.12|4.09|4.62|5|4.5|4.75|4.75|4.88|4.88|4.75|5|5.06|5|5.19|4.94|4.94|4.94||5.38|5.56|5.5|5|5.38|5.62|5.75|5.62|5.56|5.75|5.44|5.5|5.88|5.81|5.88|5.75|5.5|5.75|5.75|5|5.5|4.88|4.81|4.81||4.81|4.88|5|4.75|5|5.31|5.25|5.31|5.5||6|5|4.88|5.06||5|5.25|5.52|5.62|5.44|5.62|5.75|5.75|5.75|5.81|6.19|5.31|4.94|5|5|5|5.03|5.5|6|6.12|6.12||6|5.62|5.94|6|6|6|6|6|6|6.06|6|7.03|7.25|7|6.5|5.69|5.69|5.62|5.5|5.12|5.5|5.75|5.78|5.94|5.94|5.94|6.19|5.38|4.75|5.12|4|4.12|4.19|4.08|4.06|4.22|4.09|4.5|4.31|4.25|4.38|4.38|4.56|4.75|4.88|5.31|5.38|6.31|6.56|6.5|6.41|6.62|6.5|6.5|6.5|6.62|6.5||6.75|6.5|6.5|6.75|7|7.12|7.25|7|7.12|7.38|7.25|7|7|6.75|7|6.88|7|7.31|7.25|6.88|6|6.06|6.06|5.56|5.44|5.25|5.25|5.34|5.38|5.38|5.75|5.88|6|5.75|5.72|5.88|5.81|5.56
00974|16317|/equities/integra-lifescien|R1000VALUE|19.61|17.79|17.68|17.88|17.84|17.63|17.72|17.72|17.76|17.76|18.08|18.08|16.5|17.26|16.36|16.64|16.95|17.08|17.13|17.8|17.17|15.68|15.7||15.43|15.34|15.7|15.84|16|16.37|16.27|14.6|14.57|14.6|14.68|15.14|15.37|14.82|14.46|14.45|14.19|14.57|15.13|14.77|14.69|13.38|13.08|14.69|11.84|11.54|11.52|11.38|10.89|10.57||10.67|10.98|11.26|11.31|11.76|12.15|11.86|11.92|12.54|12.43|12.09|12.2|11.64|11.64|11.69|11.81|11.98|12.2|11.64|12.77|12.88|12.6|11.02|11.41|11.69|11.64|11.75|11.81|12.09|11.64|11.98|12.37|12.32|11.75|11.4|11.98|12.77|13.5||13.33|14.12|14.35|14.74|14.35|14.84|14.8|15.03|15.14|14.52|15.14|16.5|16.55|15.59|14.46|13.56|13.56|13.39|13.39|13.9|14.46|13.67|12.6|12.15||11.19|11.64|10.23|10.17|10.85|11.75|11.75|11.86|12.2||12.48|11.69|10.51|9.94||9.94|10.17|10.72|11.19|11.58|11.85|12.65|12.99|13.32|13.5|12.94|12.54|11.81|12.54|13.16|13.56|13.95|13.45|13.78|13.67|14.12||14.35|14.58|14.46|14.46|14.18|13.67|13.67|14.07|14.18|13.56|13.11|12.99|12.09|11.35|11.41|10.96|11.07|10.73|11.35|11.13|11.19|11.4|10.96|10.39|10.39|10.39|10.39|10.62|11.69|11.86|12.43|12.54|11.64|11.98|10.28|9.38|9.32|9.94|10.28|10.28|10.28|10.28|10.62|10.9|11.13|11.19|10.62|11.07|11.64|11.81|12.15|13.45|13.16|12.99|12.99|12.71|13.5||13.56|13.39|13.39|13.5|13.05|10.96|10.39|11.33|11.67|11.69|11.58|11.58|11.64|12.03|12.65|12.77|12.77|12.65|12.37|13.05|12.65|11.81|11.3|10.79|10.72|10.76|11.52|11.52|11.35|11.69|10.85|10.85|10.79|11.21|11.98|11.69|11.02|10.85
00975|16329|/equities/icu-medical|R1000VALUE|29|28.23|28.63|27.21|28.65|27.23|25.47|25.67|25.53|25.79|25.79|25.97|26.1|26.27|26.33|26|26.72|26.33|24.73|24.73|24.93|24.8|24.87||25.27|25.47|25.42|25.31|24.6|25|23.57|23.53|23.41|24.33|22.87|22.9|22.83|23.27|22.73|23.33|24.93|25.25|25.8|26.33|26.07|25.45|25.17|24.87|24.33|24.23|25.23|26|24|23.5||22.59|22.73|22.67|23.19|23.25|22.67|23.33|23.83|23.83|24|22.75|22.33|22.33|23.08|23.42|23.42|23.25|23.21|24.25|24.17|23.33|23.17|22.5|21.87|20.33|20.5|20.67|20.67|21.29|21.17|21.28|20.33|19.33|19.92|20|19.67|19.5|19.62||20|19.08|19.08|19.08|19.17|19.67|19.71|20.17|20.17|20.33|21.37|20.17|19.37|18.12|17.92|17.29|17.42|17.5|17.5|17.75|18|19|19.34|19.58||19.57|19.5|19.46|19|19.58|19.67|21.46|20|20.07||20.17|20.08|18.33|18.17||18.04|18.04|18.04|18.82|18.92|18.92|19.33|19.5|19.08|18.75|19.25|19.25|19.42|18.42|18.67|18.87|19.67|20.42|19.17|19|18||18|18|18.12|18.17|17.83|17.83|17.33|17.87|17.5|16.83|17.12|16.33|16.67|15.67|15.42|16.67|16.67|16.42|15.33|15.17|14.87|14.08|13.58|13.83|14.82|13.37|14.58|15.33|15.75|16.08|16.54|17.33|17.33|17.83|17.75|17.71|17.67|17.42|17.25|17.08|16.25|16.12|15.08|14.92|14.29|14|14|13.17|13.17|13.04|13.92|14|14.92|14.75|14.75|15.21|15.48||15.83|16.21|16.67|17.04|17.12|17.33|17.79|17.79|17.75|18|18.08|18.08|17.5|17.33|17.92|18|18.08|18.08|18.08|17.96|17.5|17.54|18.08|18.08|18.06|18.08|18.5|18.67|18.67|18.62|18.46|18.25|17.75|19.08|19.46|20|17.67|17.67
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|25.76|23|19.27|19.05|19.99|19.61|19.18|19.6|19.7|19.9|20.05|21.34|21.35|21.75|22.89|22.55|21.75|21.49|21.29|20.99|21|21.2|22.67||23.75|24.59|25.01|25.65|24.95|24.04|23.47|22.25|22.53|22.7|24|24.25|24.2|24.25|24|22.9|20.68|17.2|17|17.4|16.75|17.1|16.45|16.95|17.09|18|17.65|17.8|15.18|14.7||15.07|14.55|12.1|11.32|11.75|12.12|13|13.75|15.38|15.38|18.06|21.75|24.38|25.25|25.06|23.12|22.62|22.94|19.81|21.19|22.75|22.75|20.94|20.5|20.81|22.19|22.69|21.31|20.62|20.5|18.38|19.75|21|22.19|21.94|21.25|22.44|23.44||24.69|26|25.06|23.88|23.31|24.5|24.31|24.75|25.75|26.5|28.38|28.56|30.31|29.5|28.69|27.25|28.31|33.69|33.22|32.44|35.81|35|32.56|30.31||32.48|29.62|26.25|23.88|23.12|23.25|24.69|23|19.12||21|21.12|20.69|19.5||19.88|17.69|19|21.88|21|21.75|22.19|24.5|25.12|24.44|20.62|19.38|20.5|20.75|23.5|26.25|28|33.25|37.38|38.31|37.75||37.75|41.62|41|42.19|42.31|42.81|39.38|37.44|37.62|40.38|40.75|41.75|43.25|39.56|41.5|44.5|45.81|45.75|46.25|44.88|44.25|47.67|47.62|45.44|44.19|40.5|42.88|43.5|39.81|39.5|39.38|37.56|38.31|38.88|39.88|40.5|40.25|41.19|43.75|44.5|40.19|39.62|40|38.75|40.75|40.75|39.81|34.25|32.94|33.38|32.69|33.56|34.56|35.19|34.31|33.75|32.62||31.75|30.5|28.88|28.44|28.38|28.38|28.12|28.44|29.56|29.44|29.12|28|27.38|27.38|28.25|28.25|24.73|23.81|22.88|22.94|21.12|21.19|22|19.94|19.88|19.25|17.94|19.44|19.69|20.06|20|20.62|18.84|19.88|20.44|19.75|19.12|18.5
00980|39303|/equities/timken-co|R1000VALUE|12.36|11.95|12.13|11.66|11.96|12.03|11.88|12.17|12.37|13.24|12.78|12.88|12.88|12.81|12.99|12.95|13.35|13.35|13.03|12.71|12.71|12.88|12.97||12.99|13.09|13.17|13.35|13.21|13.11|13.3|13.22|12.67|12.73|12.89|12.88|12.88|12.49|12.62|12.51|12.41|12.42|12.38|12.31|12.42|12.11|11.9|11.88|11.75|11.92|11.85|11.75|11.06|10.88||10.88|11.04|11.26|11.03|10.92|11.17|11.19|11.09|11.3|11.35|11.45|11.35|11.38|11.28|10.95|10.95|11.09|11.34|11.24|11.37|11.45|11.61|11.63|11.81|11.88|11.99|12.04|12.29|11.89|11.74|11.56|11.73|11.81|11.77|11.39|11.38|11.53|11.83||11.91|11.96|11.42|11.77|11.67|11.52|11.45|11.62|11.77|11.8|11.99|11.88|11.92|11.71|11.63|11.72|11.72|11.72|11.72|11.94|12.44|11.9|11.99|11.81||11.36|11.36|11.41|11.5|11.14|11.36|11.45|11.09|10.87||11.32|11.23|11.09|11.14||10.69|10.33|10.42|10.65|10.24|10.42|10.16|10.6|10.92|10.83|10.78|10.78|10.96|10.83|10.69|10.42|10.29|10.29|10.24|10.11|9.89||9.84|9.89|9.8|9.8|9.75|9.84|9.84|9.8|9.98|10.11|10.2|10.42|10.42|10.42|10.6|10.29|10.33|10.38|10.07|9.75|9.8|9.93|9.93|9.66|9.57|9.22|9.62|9.39|9.48|9.71|9.75|10.11|10.07|10.02|10.33|10.33|10.11|10.11|10.24|10.29|9.98|10.38|10.47|10.02|10.16|10.38|11.14|11.18|11.32|11.72|11.77|11.63|11.77|12.12|11.86|12.35|12.44||11.99|12.03|11.9|11.86|11.9|11.86|11.86|11.9|11.94|12.12|12.3|12.48|12.62|12.57|12.71|12.84|12.79|12.97|13.02|12.93|12.97|12.97|12.97|13.02|13.33|12.93|13.2|13.42|13.51|13.64|14|13.96|14.36|14.45|14.54|14.63|14.54|14.54
00981|8087|/equities/ryder-system-inc|R1000VALUE|19.71|19.59|19.19|19.2|19.08|19.39|19.4|19.6|19.87|19.75|20.52|20.76|21|21.4|21.48|21.89|22.11|22.09|22.08|22|21.98|21.98|21.97||22.34|22.5|22.55|23.05|23.19|22.64|22.51|22.45|21.9|21.85|21.93|21.46|21.15|21|20.98|20.54|20.35|20.38|20.23|20.2|19.97|19.99|19.9|19.75|19.46|19.52|19.98|18.85|18|18.36||18.05|18.73|18.42|18.85|18.4|18.4|18.2|18.05|18.5|18.2|18.9|19.18|19.6|19.3|19.39|19.7|19.6|20.74|20.6|20.56|21.28|20.5|21.45|21.95|22.11|21.99|21.7|21.04|20.88|20.74|20.7|20.69|20.75|20.58|19.88|19.79|19.9|19.4||19.74|19.77|19.76|20.03|19.98|20.02|20|20.16|20.09|20|20.4|20.39|20.72|20.24|19.93|20|19.5|19.69|19.94|19.19|18.69|19|19.19|19.44||18.62|19.06|18.88|18.56|17.94|17.81|17.81|17.5|16.81||16.94|17|16.31|16.06||16.5|16.5|16.31|16.88|16.25|16.5|16.94|17.44|17.5|17.25|17.5|18.06|18.25|18.88|17.62|17.62|17.5|17.38|17.5|17.56|17.25||17.19|17.5|17.81|18|18.38|18.75|19.19|19.25|18.75|19|19.19|19.19|19.56|19.31|19.44|20.31|19.88|19.25|17|16.62|16.25|15.81|16.12|16.75|16.69|17|17.5|17.56|17.62|18.25|16.75|17.38|16|16.62|17.31|17.19|17.12|18.25|18.75|19.06|19.38|19.75|20.25|20|20.38|20.62|20.44|20.06|20.19|20.62|20.56|20.19|20.12|20.19|20.25|20.81|19.94||19.62|19.38|19.5|19.81|20.19|20.25|20.25|21.38|21.94|22|22.38|22.12|22.5|21.62|21.69|22|22|22.44|23|21.31|21.25|20.88|21.75|21.38|21|21.25|22|20.75|21.38|21|19.94|19.88|19.62|19.38|19.62|20.25|20.12|20.38
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|53.45|52.28|51.84|52.17|52.44|51.97|52.06|51.84|51.22|51.34|51.61|52.33|51.59|51.88|51.88|52.35|52.92|53.1|52.72|51.59|51.57|51.52|51.86||51.46|51.36|51.47|52.25|52.16|51.88|51.05|51.31|50.22|50.15|50.42|50.93|51.01|51.34|49.66|49.62|48.54|48.69|48.77|47.83|47.59|47.07|47.07|46.06|46.17|46.89|46.98|45.64|48.47|48.44||48.72|48.34|48.35|47.77|47.78|47.78|47.5|49.05|50.32|50.37|50.09|47.49|47.1|47.54|46.1|45.43|46.65|47.03|47.07|49.38|49.62|48.49|48.96|51.12|50.09|50.84|49.91|50.07|51.59|52.13|50.65|51.31|51.03|50.25|50.56|50.56|50.56|53.52||54.04|54.2|54.89|54.89|54.6|54.56|54.56|54.7|55.99|56.21|56.63|56.11|56.53|57.24|58.23|58.14|58.25|57.67|57.78|59.08|56.61|57.31|57.84|57.84||57.55|58.96|60.14|59.2|59.08|58.84|63.43|65.55|67.55||69.9|67.49|66.49|64.61||64.73|63.31|62.43|63.55|65.14|64.26|64.14|66.14|66.43|67.67|67.08|65.2|63.08|61.37|61.2|60.43|58.9|59.49|58.84|58.37|57.9||59.49|60.37|60.43|60.96|60.96|60.14|59.78|59.9|60.25|59.73|60.37|59.9|59.55|59.37|59.67|59.55|59.73|60.31|59.9|62.31|62.37|61.2|58.25|58.61|58.14|55.66|57.31|57.37|57.78|58.67|58.55|59.78|60.02|61.2|62.26|63.26|62.37|61.9|62.55|62.14|60.08|59.25|58.72|58.49|57.84|58.61|59.08|58.78|59.31|59.67|59.08|58.72|58.55|58.61|58.61|59.78|57.31||57.9|59.31|59.73|56.96|56.9|55.31|55.43|55.96|56.31|56.61|55.9|56.78|58.55|59.08|58.61|58.84|57.55|57.72|58.2|55.37|55.55|55.66|56.37|56.43|56.67|57.67|57.61|55.49|53.66|53.19|53.78|54.31|53.43|53.55|53.55|53.43|53.25|54.02
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|19.16|19.05|18.86|18.72|18.96|19.07|19.12|19|19.1|19.13|19.05|19.2|19.05|18.77|18.7|18.75|18.74|18.71|18.85|18.64|18.61|18.56|18.55||18.27|18.3|18.3|18.32|18.33|18.36|18.35|18.32|18.08|18.22|18.11|18.09|18.25|18.48|18.8|18.88|18.45|18.62|18.7|18.7|18.68|18.77|18.56|18.3|18.18|18.2|18.25|18.45|18.5|18.66||18.62|18.75|18.98|18.65|18.54|18.48|18.62|18.55|18.6|18.65|18.15|17.87|17.95|18|17.44|17.55|17.73|18.1|17.86|18.07|18.02|18.32|18.38|18.38|18.3|18.18|18.27|18.2|18.3|18.55|18.3|18.38|18.37|18.3|18.1|18.34|18.37|18.35||18.32|18.46|18.59|18.88|18.57|18.65|18.77|18.62|18.43|18.32|18.25|18.05|18.43|18.55|18.6|18.25|18.38|18.03|17.72|17.56|17.5|17.38|17.31|17.25||17.38|17.69|17.62|17.38|17.28|17.41|18.22|18.72|18.62||18.97|18.75|18.44|18.41||17.94|17.75|17.47|17.41|17.44|17.38|17.28|17.59|17.75|17.56|17.56|17.53|17.72|17.66|17.47|17.34|17.25|16.97|16.62|16.72|16.75||16.72|16.81|16.97|17|16.94|16.81|16.66|16.81|16.88|16.88|16.94|16.81|17.06|16.81|16.88|16.94|17.16|17.44|16.62|16.16|16.41|16.75|16.75|16.72|16.62|16.75|16.91|17.22|17|17.06|17.12|16.97|16.72|16.88|16.97|17.16|17.47|17.53|17.56|17.5|17.38|17.25|16.94|17.06|16.75|16.91|17.31|17.69|17.75|17.41|17.78|17.72|17.75|17.5|17.09|17.06|16.62||16.41|16.47|16.25|16.28|16.23|16.25|16.38|16.47|16.38|16.38|16.47|16.5|16.53|16.56|16.47|16.41|16.06|16.12|16.25|16.54|16.56|16.59|16.25|16.12|15.88|15.88|15.91|15.78|15.88|15.91|15.97|16.09|16.09|16.22|16.44|17|17.66|17.84
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|16.19|16.2|16.36|16.32|16.36|16.36|16.16|15.97|16.12|16.21|16.36||16.36|16.47|16.55|16.51|16.46|16.36|16.51|16.6|16.67|16.7|17.01||17.05|17.05|16.2|15.23|15.12|15.23|15.35|15.5|15.74|15.43|14.11|13.33|12.64|12.64|12.56|12.52|12.4|12.36|12.39|12.44|12.4|12.39|12.36|12.29|12.29|12.33|12.35|12.36|12.33|12.39||12.44|12.41|12.33|12.4|12.36|12.4|12.33|12.54|12.79|12.98|12.75|12.64|12.4|12.38|12.71|12.75|12.79|12.98|13.06|13.11|13.22|13.49|13.64|13.76|14.02|14.11|14.19|14.19|14.5|14.45|14.34|14.53|14.74|14.81|15.23|15.15|15.15|15.19||15.15|15.23|15.12|15.12|15.08|14.82|14.88|14.74|14.5|13.64|13.64|13.33|13.95|14.5|13.18|14.05|15.5|16.47|16.47|16.47|16.47|16.96|16.96|17.44||18.41|17.93|16.96|15.5|14.53|13.08|13.57|14.05|13.57||12.11|12.6|11.63|13.57||15.02|15.5|15.02|15.02|15.5|15.5|15.02|15.5|15.5|15.02|15.99|16.47|16.47|15.99|16.96|17.44|18.41|18.89|19.38|20.35|19.86||20.35|20.35|20.35|20.83|20.83|21.8|21.8|21.8|21.32|21.32|21.32|21.8|21.32|21.8|21.8|21.8|22.29|21.8|21.8|21.32|21.8|21.32|21.8|20.83|21.8|21.32|21.32|21.8|22.29|21.32|22.29|23.26|23.26|22.77|23.26|23.26|23.26|22.77|22.77|23.26|23.26|23.26|23.74|23.26|23.74|23.26|23.26|23.26|23.74|23.74|24.22|24.22|24.71|24.71|24.22|24.22|23.74||24.22|24.71|24.71|24.71|24.71|24.22|23.74|23.74|24.71|24.22|24.71|24.22|24.22|24.71|23.74|23.26|23.74|24.22|24.71|24.22|24.22|24.22|24.71|25.19|23.74|23.74|24.22|24.22|24.22|25.19|25.19|23.74|23.74|24.22|24.22|24.71|24.22|24.71
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|13.12|13|13.04|13.02|12.96|12.92|12.85|12.77|12.92|13.06|13.29|13.32|13.27|13.08|12.95|12.82|12.8|12.82|12.65|12.13|12.1|12.33|12.67||12.66|12.7|12.67|12.68|12.72|12.49|12.48|12.48|12.45|12.45|12.48|12.62|12.55|12.38|12.4|12.42|12.45|12.48|12.77|12.21|11.76|11.55|11.48|11.32|11.04|11.09|11.17|11.34|11.13|11.2||11.39|11.4|11.43|11.43|11.46|11.46|11.67|11.55|11.36|11.32|10.94|10.96|10.96|10.84|10.37|10.31|10.61|10.93|10.73|11.08|10.9|11.17|11.08|11.11|11.2|11.23|11.08|11.05|11.02|11.05|10.96|10.96|10.96|11.17|10.82|11.26|11.26|10.9||10.9|10.9|10.7|10.9|10.9|10.76|10.67|10.49|10.43|10.34|10.37|10.31|10.49|10.55|10.61|10.64|10.84|11.08|10.9|10.89|10.84|10.84|11.14|11.08||10.49|10.61|10.49|10.24|10.34|10.49|10.82|10.37|10.23||10.15|10.26|10.14|9.78||9.43|9.14|9.14|9.37|9.61|9.49|9.67|9.64|9.84|9.78|9.64|9.52|9.67|9.64|9.56|9.63|9.58|9.67|9.43|9.75|9.84||9.73|9.73|9.75|9.9|9.9|9.9|10.03|10.08|10.26|10.26|10.26|10.26|10.26|10.31|10.14|10.14|10.14|10.11|10.31|10.08|10.02|9.99|9.99|9.93|9.87|9.75|9.9|9.99|10.13|9.9|10.14|10.31|10.37|10.31|10.26|10.08|10.17|10.26|10.55|10.37|10.08|10.08|10.14|10.02|10.08|10.17|10.11|10.26|10.26|10.28|10.2|10.34|10.28|10.28|10.37|10.14|10.2||10.37|10.37|10.26|10.34|10.37|10.43|10.43|10.37|10.37|10.28|10.2|10.37|10.45|10.43|10.46|10.46|10.37|10.37|10.02|10.02|9.9|10.02|9.84|9.73|9.67|9.67|10.05|10.2|10.4|10.61|10.73|10.84|10.43|10.54|10.61|10.43|10.37|10.37
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|18.09|18.19|18.64|18.2|18.15|18.1|18|17.99|18.32|18.25|17.95|18.14|17.85|17.75|17.75|17.9|17.76|17.6|16.9|16.9|16.65|16.5|16.74||16.6|16.74|16.79|16.72|16.25|15.94|16.25|16.38|16.52|16.5|16.12|16.28|16.25|16.39|16.5|16.31|15.8|15.9|15.8|16.15|16.22|15.9|15.44|15.4|15.5|14.64|14.4|14.49|14.34|14.4||14.4|14.25|14.2|14.2|14.33|14.62|14.5|14.43|14.44|14.38|14.32|14.49|14.6|14.85|14.98|14.93|15|15|14.95|14.69|14.68|14.7|14.59|14.75|14.86|15|14.48|14.4|14.2|14.13|13.99|14.08|14.29|14.3|14.2|14.1|14.08|14.15||14.15|14.09|14.06|14.06|14|14|13.92|13.9|13.75|14|14|14|14|14|14|13.94|13.81|13.88|13.5|13.5|13.12|13.12|13.75|13.75||13.69|13.5|13.5|13.31|13.25|13.38|13.25|12.25|11.75||11.5|11.62|11.69|12.25||11.88|12.06|11.94|12.31|12.62|12.25|11.62|11.69|11.88|11.88|11.75|11.81|11.75|11.75|11.75|11.62|11.81|11.75|11.69|11.75|11.75||11.81|11.88|11.81|11.81|11.88|11.69|11.81|11.75|11.88|11.75|12.06|12.19|12.12|11.88|12|11.5|11.12|11.06|11.31|11.38|11.31|11.75|11.62|11.69|11.5|11.12|11.12|11.25|11.12|11.25|11.12|10.88|10.88|10.94|11.12|11.25|10.81|10.69|10.75|11.38|12|11.19|11.31|11.38|11.44|11.44|11.19|11.31|11.44|11.44|11.5|11.56|11.81|11.75|11.56|11.12|10.94||10.94|10.88|10.88|10.75|11.56|11.75|12.06|12.12|12.19|12.25|12.25|12.31|12.38|12.44|12.44|12.44|12.44|12.5|12.5|12.62|12.75|12.75|13.12|13.25|12.31|12.44|13|13.5|13.56|13.5|13.75|13.75|14.06|14.31|14.62|14.69|14.62|14.62
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|22.1|21.35|21|21.08|21.4|21.05|21.7|23.25|23.4|23.25|23.1|24.15|24.25|24.72|26.4|26.4|25.88|25.71|25.16|25|24.88|24.5|25.64||26.5|26.95|27.95|28.09|27.81|26.62|26.7|25.95|25.3|24.98|25.03|25.79|25.36|25.89|26.17|26.05|26.46|27|26.55|26.25|25.11|24.31|23.7|24.37|23.8|24.5|24.37|24.06|22.6|22.45||23.9|23.24|22.1|20.17|20.46|21.15|19.47|20.2|20.87|21|22.3|22|22.33|22.2|21.62|21.8|25.65|25.45|26.1|26.8|27.4|27.41|27.99|27.2|28.2|28.25|28.45|28.25|26.6|26.7|25.1|25|25.22|26.2|25.15|25.17|25.28|26.49||26.52|28|26.38|26.8|26.68|26.96|26.9|26.95|27.26|26.5|26.85|27.39|27.53|27.95|26.61|26.31|26.56|26.75|26.69|25.19|27|25.75|24.44|24.25||24.88|24.38|24|23.5|23.5|24.25|24.62|23.69|21.5||21.5|21.25|20.44|19.31||19.44|18.31|18.5|20.12|19.69|20.19|20.5|21.31|21.44|20.38|19.69|18.25|19.25|19.88|18.5|18.62|18.06|18.88|19.06|19.62|19.19||19.31|19.66|26.75|27.62|27.38|28.06|27.94|27.25|27.38|27.75|28.69|28.69|28.81|27.19|27.06|27|27.12|26.88|27.5|26.5|27|27.94|28.44|27.5|26.62|25.5|26.81|27.44|27.25|26.06|26.12|27|28.25|28.62|29.5|29.06|29.12|30.28|29.5|29.75|29.97|30.34|31.09|29.94|32.56|31.12|30.84|31.44|32|32.56|31.78|32.38|32.44|31.66|31.41|32|30.81||31.09|31.12|31.88|31.5|31|30.69|30.22|29.19|29.47|29.81|29.62|29.03|28.75|27.31|27.47|26.69|28.94|29.25|30.69|30.38|30.34|29.44|29.22|28.97|28.47|29.22|30.5|31.34|31.94|32.78|33.41|34.34|35.34|35.31|35.41|35|34.22|32.91
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|13.37|13.86|14.13|14.13|14.11|14.02|14.1|14.03|14.1|14.37|14.5|14.71|14.84|14.45|14.27|14.47|15.05|15.13|14.79|14.97|14.99|14.27|14.36||14.62|14.28|14.1|14.19|13.83|13.83|13.88|13.93|13.93|13.76|13.9|14.06|13.93|14.06|14.02|13.97|14.19|14.09|13.97|13.89|13.67|13.88|14.02|14.19|14.54|14.71|15.27|13.84|13.39|13.05||12.98|13.24|13.4|13.24|13.44|13.67|13.32|14.06|14.05|14.02|13.88|14.05|14.06|13.77|13.37|13.16|13.4|14.05|13.41|13.69|13.84|13.84|14.02|14.13|14.32|14.34|14.3|14.28|15.1|15.36|16.18|14.75|14.71|14.36|14.23|14.06|14.57|14.67||14.62|14.79|14.71|14.28|14.02|14.02|13.94|14.28|14.15|14.58|14.66|14.28|14.45|14.36|14.39|14.71|14.71|15.03|15.3|15.41|14.98|16.06|14.98|14.82||14.49|13.95|13.79|15.63|16.06|15.57|15.2|15.09|15.63||16.11|15.36|14.17|13.9||13.52|13.46|14.06|14.38|15.09|15.74|16.06|16.28|15.47|15.14|15.9|14.38|14.49|14.49|14.01|14.06|14.33|15.14|15.25|15.2|15.14||14.92|14.55|14.71|14.49|14.38|14.17|14.17|12.92|12.33|12.55|12.76|12.98|12.38|12.55|12.38|12.76|12.87|12.65|11.25|10.76|10.92|11.19|11.09|11.25|11.19|10.92|11.19|11.25|11.14|11.41|11.57|11.36|10.71|10.71|11.79|12.11|12.22|13.19|13.19|12.38|12.22|12.38|12.98|13.19|13.57|13.57|13.57|14.49|14.71|13.79|13.79|13.84|13.84|13.84|13.84|13.84|13.84||14.11|14.06|14.17|14.38|14.71|14.71|14.65|14.22|14.17|14.28|14.71|14.92|15.09|14.98|15.09|15.09|15.2|15.36|15.09|15.9|15.9|15.57|15.57|15.95|17.25|17.3|18.01|18.39|18.39|18.49|18.6|18.71|18.6|18.82|18.76|18.6|18.87|18.39
00997|17517|/equities/viasat|R1000VALUE|22.39|21.54|21.03|20.3|20.37|21.25|20.9|23.75|22.04|20.4|20.5|20.05|20.37|19.74|19.3|18.6|18.62|18.65|18.52|18.27|18.12|17.98|19.1||20|20.3|20.92|21.05|20.7|20.3|19.9|19.07|18.5|18.45|17.07|17.51|17.1|17.72|17.96|17.95|16.94|17.14|17.8|17.7|15.84|15.5|16.25|15.75|14.53|14.9|14.9|14.86|13.1|13.31||13.8|14.15|13.75|12.47|12.64|13.88|11.25|11.12|14.44|15.12|13.5|13.38|11.69|12.06|11.62|10.5|10.81|11.31|10.38|10.56|10.62|10.38|11.38|13.06|13.97|14.25|14.25|14.28|14.5|13.81|13.81|14.25|15.12|16|14.88|15.38|15.56|17||16.64|17.12|17.12|17.06|17.94|18.88|18.38|18.25|17.38|16.06|17.12|17.75|18.88|19.25|19.44|18|18.25|19.06|16.38|17.38|17.88|16.94|15.75|14.62||14.25|12.25|12.12|12.56|12|11.75|12.75|12.5|13.5||14.5|14.5|14.5|14.12||14.88|15|14.69|17.5|17.95|18|19.38|20|18.94|18.75|19|16.5|17|16.5|14.81|14.25|13.06|13.81|14.12|16.06|15.25||16.06|17.31|18.5|19.12|19.3|20|20.81|18.94|18.19|20|19.98|20.62|21.75|22.44|22.25|22|22|23.38|22|19.12|19.86|22|21.88|20.56|19.44|17.5|16.5|17|17.38|17.69|17.94|19|20.5|21|21.38|21.94|22.5|23.44|24|24.19|24|24.75|25.12|25.88|26.94|27.25|28.25|26.31|28|28|27|26.38|28|29.06|29.75|32.94|34||31.75|32.12|30.5|27.81|26.25|23.5|23.12|23.14|23.69|22.88|23.31|23.12|23.19|23.73|23.44|25.19|21.91|22.06|19.97|20.86|21.91|21.25|23.5|25|25|25.66|27|27.16|27.09|27.94|29.12|29.38|28|28.25|27.5|28|27.88|27
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.5|39.34|39.35|39.12|39|39.15|38.75|38|37.91|38.15|38.8|39.09|39.25|39.1|38.87|39.05|39|39|38.7|38.9|38.95|38.96|38.95||38.1|38.6|39.38|39.5|39.38|38.9|38.28|38.95|38.49|37.76|37.59|38.59|38.72|38.63|38.69|39.05|37.15|37.82|37.14|37.49|37.1|37.6|36.84|36.62|37|37|37|35.35|36.1|36.08||36.22|36.53|35.88|35.5|37.12|37.25|36|36.38|37.81|37.62|36.25|36.38|36.62|36.25|36.31|36.31|36.5|38.12|37.81|37|37.19|37.94|38.38|38.94|38.69|39|39.06|39.19|39.25|39.19|39|39|38|38|37.98|38.31|38.06|38.12||38.25|38.5|39|39|38.25|38.06|38.88|38.38|38.25|38.19|37.75|37.62|38.19|38.94|38.62|38.75|39|39|39.81|39|38.25|38.56|38.88|38.88||38.5|38.84|39.25|39|38.44|38.5|40|39.94|41.94||41.06|41.12|41|41||41|38.12|37.5|38|38|37|36.94|37.31|38.81|39.38|39.19|38.88|37|36.94|37|36.88|37.08|35.94|35.5|34.69|35||35|34.5|33.73|33.94|34.69|34.81|32.12|30.88|30.53|31.5|31.44|31.25|31.62|31.56|32.5|32.06|32|32|31.56|31.38|31.69|31.75|31.44|32|31.25|31.38|31.19|31|31.38|31.38|30.97|31.56|31.75|32.19|32.5|31.88|32.5|32.25|32.25|32|31.62|32|31.56|31.38|31.25|31.12|31.25|30.38|31|30.75|31|31|30.48|30.56|30.31|30.88|31||30.75|30.44|30.5|30.5|30.5|30.25|30|29.5|29.38|29.94|29.75|30.88|29.94|29.94|30.88|30|30.06|30|30|30|29.62|29.62|28.25|29.62|29.75|29.94|28.5|28.5|28.19|28.81|29.06|29.5|29.88|30.38|30.75|30.75|30.88|30.62
01001|21168|/equities/kirby-corp|R1000VALUE|12.56|12.49|12.51|12.4|11.8|11.8|11.79|11.72|11.71|11.72|11.54|11.71|11.76|11.9|12|12.28|12.62|12.63|12.72|12.5|12.63|12.55|11.96||11.82|11.65|11.65|11.71|11.68|11.55|11.53|11.5|11.35|11.2|11.35|11.73|11.78|11.82|11.63|11.4|11.02|11.04|11.22|11.12|11.07|11.02|10.68|10.43|10.25|10.18|10.22|10.22|10.12|10.24||10.35|10.5|10.48|10.47|10.28|10.28|10.24|10.25|10|10|9.96|9.87|9.85|9.65|9.6|9.54|9.75|9.85|9.78|9.79|9.54|9.4|9.53|9.75|9.85|9.88|9.89|10.18|10.28|10.32|10.06|10.12|10.2|10.21|10.15|10.22|10.28|10.28||10.38|10.44|10.36|10.65|10.51|10.26|10.3|10.35|10.57|10.6|10.25|9.85|9.88|9.82|9.95|9.97|9.97|10.03|10.22|10.28|10.69|10.72|10.97|11||10.81|10.97|10.97|10.75|10.56|11|11.09|11|10.5||10.5|10.31|10.25|9.66||9.56|9.31|9.38|9.47|9.69|9.69|9.94|9.97|9.88|9.88|9.19|8.91|9.03|8.94|8.75|8.81|8.88|8.97|9.31|9.41|9.16||9.09|9.03|9.38|9.56|9.56|9.31|9.12|9.06|9.16|9.22|9.25|8.94|8.94|9.09|9.06|9.22|9.22|9.12|9.19|9.25|9.25|9.38|9.38|9.25|9.03|9.03|9.28|9.56|9.5|9.28|9.34|9.34|9.16|9.44|9.62|9.78|9.78|9.84|9.94|9.97|9.88|10|10.38|10.5|10.94|11.41|11.31|11.56|11.69|11.56|11.53|11.75|11.88|11.97|11.97|11.88|12||12|11.78|11.88|11.97|11.88|11.78|11.66|11.75|11.69|11.75|11.75|11.69|11.72|11.75|11.75|11.84|11.56|11.5|11.56|11.56|11.44|11.44|11.38|11.34|11.16|11.12|11.31|11.31|11.06|11.28|11.47|11.47|11.25|11.34|11.44|11.44|11.25|10.97
01005|15591|/equities/bok-financial-corp|R1000VALUE|24.14|24.16|23.99|23.84|23.93|23.93|23.75|23.69|23.61|23.4|23.6|23.61|23.65|23.7|23.66|23.66|23.56|23.69|23.52|23.43|23.47|23.47|23.52||23.7|23.34|23.21|22.99|23.02|23.23|23.02|22.57|22.6|22.03|22.42|22.92|22.99|23.11|23.08|22.38|22.1|21.39|21.28|21.39|21.41|21.4|21.41|21.41|21.46|21.46|21.55|21.9|21.5|21.72||21.68|21.68|21.76|21.68|21.71|21.77|21.38|21.77|21.88|21.82|22.1|21.77|21.77|21.49|20.77|20.66|20.66|20.82|20.55|19.88|20.38|20.55|20.55|20.55|20.55|20.55|20.44|20.21|20.55|20.55|20.55|20.55|20.21|19.99|19.88|19.77|19.82|19.88||19.88|19.94|19.99|20.05|19.99|19.71|19.66|19.6|19.77|19.44|19.38|19.88|19.77|19.94|19.94|19.99|19.99|19.99|19.66|19.44|19.55|19.66|19.94|19.71||19.66|19.77|19.77|19.74|19.77|19.55|19.49|19.27|19.32||19.1|19.1|18.33|18.1||18.1|17.71|17.49|17.51|17.27|17.21|17.44|18.1|18.44|17.66|17.55|17.16|17.38|16.88|16.49|16.77|16.63|16.71|16.83|16.88|16.88||16.88|16.88|17.1|17.38|17.44|17.44|17.33|16.83|16.83|16.83|16.44|16.44|16.55|16.99|16.88|16.66|16.88|16.77|16.21|16.1|16.66|16.88|16.66|16.66|16.66|16.88|16.21|16.88|16.16|16.21|16.28|16.4|16.88|16.88|17.21|17.1|16.88|16.88|16.88|16.88|16.6|16.44|16.99|16.49|16.55|16.38|16.21|16.21|16.21|16.21|16.21|16.27|16.1|15.99|16.44|16.33|16.33||15.99|16.1|15.99|15.88|15.94|15.83|15.83|15.83|15.77|15.44|15.38|15.55|15.49|15.77|15.77|15.66|15.66|15.77|15.77|15.99|15.96|15.99|15.88|16.33|16.33|15.77|16.21|16.27|15.27|15.1|15.22|15.1|15.1|15.22|15.1|15.05|15.05|14.99
01006|13979|/equities/hain-celestial-group|R1000VALUE|11.45|11.7|11.82|12.15|12.28|12.15|12.06|11.93|12.03|12.52|12.97|13.38|13.07|12.95|12.65|12.79|13.07|13.25|12.76|12.75|13|12.57|12.7||12.69|12.85|12.37|12.24|12.35|12.05|12.2|12.29|11.74|12.12|12.68|12.51|12.89|12.9|12.75|12.62|13.03|12.9|12.9|13.32|13.24|13.2|12.45|12.6|12.76|12.58|12.38|12.68|11.63|11.89||12.07|12.3|12.59|13.28|13.88|13.75|14|13.78|14.5|14.69|14.84|14.56|14.56|14.44|14.5|15.25|15.78|15.88|15.66|15.81|15.91|15.78|16.41|16.91|16.81|16.88|16.44|15.97|15.94|15.62|16|16.06|16.5|16.5|16.47|16.56|17|17.28||16.81|17.12|17.5|17.91|18.19|16.81|15.44|15.75|16.62|16.5|15.53|15.97|16.62|17|16.88|16.44|16.62|16.38|16.62|16.62|17.09|17.22|16.06|15.38||15.44|15.81|16.44|16.88|16.59|16.12|16.69|17.19|16.59||17.38|16.62|17.09|17.34||17.06|16.62|16.12|16.34|16|16|16|15.97|16.31|16.31|16.44|15.94|16.25|16.06|15.75|15.62|15.19|13.88|14.19|14.81|14.53||14.44|14.53|14.56|15.03|15.38|14.5|14.25|14.12|13.56|16.19|17|18.62|19.69|19.94|19.99|19.69|20.06|19.34|19.06|19|18.59|18.06|17.97|17.44|17.31|17.19|17.69|17.62|18.81|19.75|19.25|18.34|17.97|17.69|17.88|17.91|17.5|17.72|18|17.56|17.75|17.5|17.81|17.88|18.19|17.06|16.75|15.12|14.91|15.56|15.56|15.5|15.62|15.97|15.97|16.88|17.06||17.91|15.62|15.44|15.47|15.56|15.31|15.12|15.31|15|15.25|15.47|14.56|14.88|15|15.31|15.44|14.62|15.19|15.69|16.06|14.81|14.69|14.81|15.19|14.06|14.52|14.62|15|15.75|15|15.31|15.62|15.81|16|17.03|17.25|17.62|17.75
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|378.5|383|385|390|391|392|384|379|384|380|374|376.75|375.4|375|371|364|354.75|350|351|357.8|346|338.5|333.33||333.33|331.75|325.5|325.2|324.5|326.9|323|321|313.5|311|311|313.25|309.4|309|308|310|310|313.5|313|315|310.9|313|308.5|308.5|308.5|311|310|313|308|311.9||313|316.1|321.95|324|325|327|328|336.75|336|328.5|321|318|318|312|310.4|307|308.25|303|304.25|306|306|308.6|315.25|318.75|316.5|311.5|311.5|313.54|319|315|310.51|313|315|303.5|301.01|304|308|309.99||310.01|315.41|315.6|316.99|318|313|314|310|306|306|298|296|295.95|293.5|295|294|298|304.5|299.75|297.5|293|297|301.5|304||303|299|296|296|303|309.88|316|317.88|318||320|313|306|297||293|288.5|289.5|289.88|290|286.25|290|288|289|282.75|278|278|278|279.75|280|280|294|285|282|285|286||285|287.5|289.88|286.75|295|280.5|272|270.5|278|269|264|257|256|257|258|268|263|243|241|242.25|242|244|244|247|249.5|250|260.25|262|254|266|257|248|243.25|241.06|245.5|250|260|277|280|292|255|231.5|219|174.5|170.5|170.25|170.5|166.75|166.38|166.62|167|166.25|165|164.75|165|165|165||164|163|163|162|163|162.38|164.5|163.5|164|164|163.75|163.75|164|163|168|160|158.88|156|155.5|156|155.5|155.5|157|157.06|157|160|163.5|160|160|159.88||160|160|160.75|163|163|163.5|164.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|8|8|7.5|7.95|7.94|7.86|7.92|7.85|7.33|7.05|6.6|6.6|6.65|6.75|6.85|6.9|7|7|6.92|6.96|7.53|7.5|7.38||7.4|7.32|7.35|7.37|7.33|7.28|7.38|7.37|7.2|7.15|7.06|7|6.93|7.28|7.42|7.47|7.49|7.5|7.53|7.75|7.75|7.75|7.72|7.15|6.12|5.08|5.12|5.14|5.03|4.97||5.08|5.05|5.08|4.92|4.95|5|5|4.9|4.97|5.05|4.9|4.95|5.05|5.08|4.97|4.95|4.92|5|5.15|5.12|5.08|5.19|5.08|5.28|5.39|5.45|5.13|5.12|5.11|5.15|5|5.05|4.98|4.88|5|4.89|5|5.05||5.03|5|4.92|5.04|4.88|4.99|5|5.01|5.25|5.33|5.33|5.34|5.34|5.33|5.06|4.97|5|5.16|5.16|5.06|4.91|5.03|4.84|4.59||4.19|3.75|3.72|3.44|3.5|3.44|3.38|3.34|3.41||3.38|3.41|3.28|3.34||3.47|3.47|3.81|3.78|3.78|3.75|3.75|3.81|3.91|3.88|3.88|3.91|3.91|3.91|3.88|3.81|3.81|3.56|3.62|3.69|3.69||3.66|3.59|3.59|3.69|3.69|3.72|3.81|3.81|3.75|3.81|3.91|4.09|4|4|3.94|3.97|4|3.94|3.78|3.75|3.75|3.75|3.75|3.88|3.84|3.66|3.62|3.69|3.75|3.75|3.75|3.81|3.81|3.94|4|4|4.06|4.12|4.19|4.28|4.31|4.31|4.28|4.34|4.5|4.44|4.53|4.56|4.53|4.5|4.44|4.31|4.34|4.31|4.28|4.34|4.22||4.28|4.41|4.03|4.22|4.25|4.22|4.25|4.09|4.06|4.16|4.12|4.22|4.28|4.09|4.03|3.97|4.09|4.22|4.03|4|3.81|3.81|3.94|3.94|4|4.06|4.25|4.38|4.44|4.59|4.5|4.56|4.53|4.66|4.78|4.91|4.84|4.72
01010|17188|/equities/silgan-holdings|R1000VALUE|2.29|2.47|2.48|2.42|2.43|2.46|2.47|2.49|2.51|2.57|2.59|2.64|2.63|2.73|2.75|2.75|2.85|2.67|2.62|2.74|2.84|3.02|2.82||2.69|2.54|2.33|2.38|2.44|2.47|2.58|2.31|2.3|2.28|2.35|2.08|2.06|1.98|1.96|2.03|1.89|1.87|1.75|1.75|1.72|1.65|1.56|1.5|1.44|1.48|1.48|1.44|1.47|1.45||1.45|1.46|1.45|1.46|1.45|1.36|1.38|1.48|1.49|1.48|1.49|1.48|1.39|1.41|1.34|1.46|1.51|1.51|1.5|1.5|1.5|1.5|1.55|1.58|1.56|1.57|1.49|1.42|1.45|1.47|1.48|1.62|1.66|1.42|1.31|1.33|1.34|1.32||1.25|1.25|1.24|1.24|1.21|1.25|1.25|1.26|1.25|1.24|1.23|1.22|1.07|1.03||1.07|1.07|1.08|1.09|1|1.05||1.05|1.08||1.12|1.12|1.12|1.13|1.09|1.12|1.14|1.14|1.14||1.19|1|0.94|0.93||0.83|0.75|0.77|0.8|0.84|0.84|0.84|0.87||0.87|0.84|0.86|0.86|0.91|0.89|0.94|0.97|1|0.99|0.99|0.95||1.01|1|1.02|1.02|0.98|1.03|1.11|1.11|1.11|1.11|1.14|1.2|1.19|1.29|1.22|1.12|1.06|1|0.91|0.9|0.89|0.89|0.9|0.86|0.91|1.03|1.05|1.05|1.05|1.04|1.05|1.05|0.94|1.03|1.06|1.12|1.16|1.27|1.16|1.16|1.18|1.19|1.19|1.18|1.16|1.18|1.17|1.18|1.17|1.17|1.23|1.25|1.12||1.14|1.15|1.16||1.12|||1.12|1.12|1.17||1.11|1.1|1.16|1.17|1.17|1.2|1.2|1.23|1.24|1.25||1.12|1.12|1.12|1.11|1.16|1.11|1.11|1.12|1.13|1.13|1.17|1.12|1.08|1.08|1.05|1.02|1.11|1.06|1|0.99
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|25.77|25.73|25.02|25.2|25.3|25.25|25.03|24.52|24.02|24.04|24.24|24.43|24.31|24.49|24.88|25.52|25.54|25.57|24.93|24.98|24.7|24.5|24.95||24.95|24.99|25.3|25.05|24.75|24.41|24.44|24.35|23.63|23.65|23.65|23.91|23.85|23.68|23.64|23.48|23.1|22.75|22.58|22.59|22.55|22.48|22.1|22.15|22.3|21.19|21.27|21.46|21|21.4||21.05|21.2|21.2|20.87|20.6|20.77|20|20.15|20.41|20.89|20.08|20.25|20.36|20.41|19.8|19|19.26|19.95|19.6|19.81|19.8|20.2|20.4|20.5|20.65|20.7|20.7|20.3|20.24|20.22|19.6|19.46|19.4|19.22|18.9|19|19.25|19.95||20.1|20.1|20.09|20.28|20.35|20.4|20.05|20.03|20.15|20.2|20.36|20.46|20.25|20.52|20.99|20.94|20.12|18.94|18.56|18.5|18.38|18.25|18.5|18.81||18.69|19.06|18.69|17.88|17.94|18.44|18.75|18.38|17.88||18.44|18.75|18.06|17.06||17.12|16.31|15.19|15.31|15.06|15.12|15.25|15.25|15.5|15.62|15.5|15.19|15.44|15.31|15.06|15.5|14.88|14.44|14.12|14.25|14||13.75|14|14.25|14.25|14.5|14.88|15.06|15.25|15.38|15.12|15.31|15.38|15|13.62|13.69|12.88|12.94|12.19|11.56|12.12|12.62|12.75|13|13.06|14.94|15|15.25|15.75|15.62|15.5|15.75|16.5|16.56|17|17.31|17|17.5|17.31|17.25|17.5|17.12|17.19|17.12|17.12|16.75|16.56|16.38|16.44|16.38|16.62|16.56|16.56|16.75|15.38|14.94|15.06|14.75||14.19|14.19|13.69|13.5|13.94|14|13.75|14|14|13.94|13.62|13.88|14|14.38|14.38|14.44|14.62|14.44|14.56|14.56|14.62|14.5|14.25|14|14.06|14.38|14.62|14.75|14.75|15.06|15.44|15.62|15.62|15.06|15.5|15.5|15.94|16
01014|16663|/equities/mercury-computer|R1000VALUE|49.95|45.95|44.47|45.42|45.95|46.02|45.25|46.05|46.99|48.75|48.76|50.24|50.7|51.89|52|51.25|50.9|51|52.18|50|49.84|51.2|53.01||54.15|53.48|53.91|52.99|52.32|49.78|50.55|45.9|47.99|48.82|48.5|50.6|48.2|49.75|52.47|53.5|54.25|55.5|52.14|50.95|50.45|50|49.95|46.49|45|46.75|45.82|38.09|34.6|34.49||34.99|35.2|34.42|34|34.62|35|32.25|32|38.75|39.5|39.88|41.88|44.25|42.44|42|40.75|37.88|39.5|39|36.61|38.38|38.88|38.38|36.38|37.12|38.94|38.88|38.62|36.12|37|37.88|39.5|39.11|40.19|35.88|39.25|42|45.61||46.12|48|48|49.56|49.38|50|49.75|48.69|49.25|47.75|52.12|53.12|54.56|53|53.38|52|52.25|54.38|51.38|49.88|50.88|44.5|48|45||47.25|47.31|45.81|44.81|43.12|42.69|47.5|46.75|47.5||52.38|49.86|50.5|46||47.75|43.06|42.62|45.56|46.12|40.44|42.44|44|47.88|45.25|38.69|37|36.19|35.12|32.75|33.5|31.62|32.94|35.38|37.94|36||34.25|34.94|36.38|37.94|39.5|38|35|34.62|36|35.19|36.12|34.94|33.44|33.38|32.75|31.12|31|29.88|30.5|31|31.38|32.94|32.81|33|32.25|27.25|29.12|30|29.88|29.88|29.94|30.25|29.88|30.38|28.88|28.62|28.62|27.75|28.25|28.62|29.62|27|28.25|28.5|27.25|27.25|27.5|27.94|28|26.56|26.25|26.75|26.69|27.25|29|28.19|28.5||29.75|28.5|26.38|26|25.62|26.38|26|24.5|25.31|26.25|26.25|24.62|23.88|23.62|22.17|22.69|23.75|25|26|26.94|21.62|21|26.47|27.25|26.88|25.31|25.5|25.75|25.94|25.44|25.86|26.12|27.75|26.62|27.75|28.75|29.88|30
01019|16739|/equities/nektar-therapeutics|R1000VALUE|25.18|25.98|28|35.2|35.4|36.2|35.1|31.84|32.9|31.9|33.25|33.82|32.28|33.05|33.93|34.7|34.54|33.67|32.59|28.93|28.85|28.07|28.5||28.99|28.7|31.61|31.43|29.64|26.31|29.14|31.14|31.37|32.15|33|33.06|31.6|32.25|34.28|33|34.94|36.25|34.42|36.25|31.24|29.57|29.14|25.9|26.12|27.91|28.11|27.7|25.38|25.55||25.75|26|24.13|21.1|20.81|21|19.12|19.69|21.75|21.56|21.69|20.75|21.12|20.88|19.25|17.62|18.62|20.88|20.25|21.44|22.25|23.56|22.25|22.75|24.12|24.12|26.25|28.25|29|29|29.5|29.75|30.25|30.25|27.5|27.5|28.62|29.75||30.38|31.62|31.56|33.5|33.88|33|34.25|36.88|38.5|37.31|37.25|40.31|38.81|39.88|41.38|40.75|42.12|43.25|39.48|40|40.94|38.5|39.25|38||35.5|34.12|36.88|37|38.31|43|47.69|48.25|50.75||54.5|51|46.5|45.38||46.06|47.25|51.12|55.25|50.5|51.19|51.06|52.5|54|54|53.5|50.5|50.12|47.38|45|47.17|40.81|45|47.12|48.5|46.44||43.88|44.5|47.12|48.5|49.88|50|48|50.5|52.12|55.38|55.62|55.38|55|56|56.12|53.88|50|48.5|48.75|48.5|48.25|48.25|49.38|47|45.75|44.12|44.38|44.62|43.88|43.75|44|46.31|52.62|53|53.88|54|55|60.25|60|55.5|51|49.5|50.12|49|49.94|49.25|47.31|48.5|48.31|49.94|47.5|47.31|48|49.38|49.75|47.75|50.06||50.62|50.62|50.12|53.12|53.75|56.06|52.12|47|46.31|45.38|45|44.25|42.5|42.38|44.94|42.75|43.91|47.56|47.25|46.5|46.12|45.25|46.94|44.75|43.31|44.19|45.75|48.25|47.27|47.94|48.06|48.25|48.88|51.25|48.25|48.31|51|54.31
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|7.2|6.75|6.45|7.05|7.5|7.6|7.7|7.7|7.6|7.1|7|6.9|6.5|6.55|6.35|6.25|6.35|6.4|6.4|6.25|6.35|6.25|6.25||6.2|6.35|6.55|6.65|6.55|6.65|6.75|6.75|6.75|6.75|6.75|6.95|7.2|7.15|7|7.45|7.8|7.2|7.05|7.2|7.75|7.15|7.1|7.2|7.4|7.8|7.35|7.35|7.25|8.1||8.35|8.4|8|7.85|7.65|7.65|7.4|7.65|8|8.6|7.1|6.75|7.2|7|6.5|6.5|7.25|7.9|7.8|8|8|8.1|8.15|8.1|8.3|8.25|8.1|8.25|8.3|8.15|8|8.45|8.45|8.3|8.25|8.2|8.25|8.55||8.5|8.65|8.95|9.5|9.45|9.5|9.5|10|10.3|10.3|10.25|10.35|10.75|10.7|10.7|10.62|10.94|10.94|10.94|11.25|11.25|10.94|10.31|11.25||11.56|12.19|9.69|9.06|9.38|9.06|9.06|9.38|7.81||7.19|7.19|7.5|7.5||7.81|8.12|7.81|7.19|7.19|7.19|7.19|7.5|7.19|7.19|7.19|7.19|7.5|7.19|7.81|7.19|7.81|8.12|8.44|8.44|8.12||7.81|7.81|8.44|8.44|8.44|8.44|8.12|8.75|8.44|8.44|8.75|8.75|9.69|9.69|10|10|10|8.75|9.06|9.06|9.06|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.12|8.12|7.81|8.12|7.81|8.12|8.12|8.12|8.44|8.12|10|10.31|10.31|10.31|10.31|10.31|10.31|10.31|10.62|10.62|10.31|10.31|10.62|10.62|10.62|10.62|10.94|10.94|10.62||10.94|10.62|10.62|10.62|10.62|10.62|10.62|10.94|10.94|10.94|10.62|10.94|10.94|10.94|11.56|10.94|10.94|10.62|11.25|11.25|11.25|11.56|10.31|10.62|10.31|10.94|12.5|12.5|12.19|12.81|13.44|13.44|13.44|13.75|13.75|13.75|13.44|13.44
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|35.38|35.12|33.9|33.6|33.43|34.24|34.25|34.64|34.98|35.54|35.91|36.02|36.13|36.7|36.72|36.85|36.95|36.9|36.5|36.6|36.64|36.75|36.9||36.74|36.85|36.75|36.85|36.9|36|36.01|35.99|34.75|34.65|34.55|34.35|34.61|34.45|35.15|34.85|34.25|35|34.76|35.85|35.35|34.84|34.59|33.85|33.48|33.95|33.9|32.65|32.65|32.75||32.6|32.9|33.1|33|33.08|33.45|32.9|33.15|33.7|33.1|32.65|32.56|33|33.47|33.85|33.2|33.92|34.3|34.05|34.15|34.05|34|34.3|34.53|34.5|34.48|34.73|34.08|33.98|34.25|34.25|34.48|34.45|34|34.05|34.8|34.88|36.15||36.7|37.16|37.25|37|36.95|36.8|36.88|36.95|37.4|37.43|37.5|37.55|37.5|37.4|37.76|37.5|38.5|36.88|36.19|35.88|34.81|35.12|35.56|35||36|36.69|36.94|37.44|37.5|38.62|41.06|42.69|43.81||44.88|44.25|43.19|42.5||43.12|42.25|40.88|41|41|40.69|40.19|40.25|40.56|41.12|40.5|39.94|39.06|39.62|39.06|39|39.25|39.25|39.25|40.38|39.62||39.44|39|38.75|38.94|39.62|38.81|37.5|35.56|35.94|35.88|35.69|35.31|34.75|36.06|36.12|36.5|36.62|32.62|30.44|29.69|28.81|29|28.19|28.38|27.5|26.75|26.94|27.06|26.94|26.88|27.06|27.25|27.62|27.94|27.94|27.88|27.94|28.25|28.38|28|27.94|28.12|28|27.94|27.81|27.94|27.81|27.94|27.94|27.94|27.69|28|28.12|27.94|27.75|27.75|27.88||27.56|27.62|26.75|26.88|26.62|26.5|26.56|26.56|26.62|26.81|26.88|26.81|27.25|26.94|26.88|26|25.94|25.75|25.75|25.94|25.19|25.06|25.94|26.12|26.19|27|27.19|26.69|25.19|25.38|26|26|26|26.12|25.75|25.56|25.44|25.31
01033|20805|/equities/cna-financial-corp|R1000VALUE|28.67|28.83|28.72|28.57|28.61|28.79|28.64|28.96|28.64|28.67|29.11|28.79|28.56|28.56|28.56|28.56|28.72|28.57|28.64|28.9|28.86|29.04|29.08||28.88|28.84|28.86|27.85|27.92|28.17|27.85|27.85|27.56|27.85|27.99|27.34|26.85|26.66|26.74|26.04|26.22|25.82|25.97|26.11|25.64|25.28|24.88|25.37|25.61|26.04|25.97|25.93|25.82|25.93||25.82|25.36|25.28|25.06|25.43|25.32|25.28|25.93|26.19|25.41|24.88|24.63|24.67|24.77|24.45|24.23|25.23|25.32|26.33|26.51|26.22|26.15|26.94|27.52|27.62|27.34|27.41|27.19|27.41|27.36|27.35|27.63|27.6|26.76|26.66|26.55|26.86|27.27||27.49|27.56|28.36|27.92|27.78|27.52|27.52|27.47|27.78|27.3|26.94|26.69|25.58|25.82|26.04|25.36|25.54|25.32|25.27|25.5|25.63|25.41|25.36|25.5||25.72|26.36|26.27|26.31|26.76|26.85|27.94|28.03|28.03||28.03|27.85|27.85|27.85||27.67|27.58|27.67|27.89|28.03|27.67|27.85|28.17|28.3|28.89|28.71|28.48|28.98|27.71|27.76|27.94|27.35|27.26|27.04|26.45|26.31||26.72|26.45|26.85|27.49|26.76|26.45|25.77|26.4|26.22|25.81|26.27|25.68|25.59|25.9|26.22|26.85|26.94|27.67|26.09|26.58|26.27|24.77|24.86|25.05|25.05|24.28|24.41|24.32|24.23|24.28|24.5|25.54|26.27|27.17|27.49|27.53|27.85|27.89|28.03|28.03|27.04|27.76|28.12|27.67|27.53|27.85|27.98|28.53|28.8|29.11|29.25|29.02|29.07|28.57|29.66|29.66|28.93||28.84|28.84|28.35|28.03|28.12|27.89|27.94|28.57|28.89|28.89|28.75|28.98|29.02|29.75|29.57|29.52|29.79|30.11|30.34|28.07|27.8|27.44|27.49|27.85|27.94|28.03|28.03|27.8|26.76|26.4|26.9|27.17|26.58|26.58|27.04|27.22|27.4|27.49
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|202|202|203||206|201|199|198|190|192||192|190|192|||198|200|196|200|193|187|189||188|193|198|194|194|190|190|190|189|191|187|||188|198|200|185|187|189|198|202|198|187|196|198|196|198||196|||193|195|197||194|190||183|181|184|182|185|170|169.6|169.5|169.5|180||182|185|180|165|170|163|163|164|||166|162|163||175|179|178.8|165|167|169||167|165|166|162|167|167.9||169.9|171|176||166|170|168|160|160|168|167.5|169.5|172|176|155.5|153.4|163||167|160|158|161.5|163.5|159|154|165|156||164|160|155|155||156|160|158|156|162|157|162|168|170|170|170|166||164|160|162.2|168|162|168|172|174|||175|176|176|178|175|178||180|||||182|178|175|170|161||167|169|166|165|165|158|156|||165|167|160|160||160|160.5|162.5|161.5|162.5|162.5|162.5|163.5|165.5|168|169.9|170.5||169.8|171|173.8|174.5|176|181|183|184|184|185|191||200|195|193||195|195.6|200.7|200|202.5|197|199|201||199|199|198.8||198|200.8|198.9|201.5|203.4|203.2|203|204|200|199.2|198.1|197.5|198|203.9|204.4||203|202|196||199.8
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|20.87|20.61|20.63|21.12|21.61|20.97|20.24|19.72|21.71|22.9|23.46|22.88|23.3|23.27|23.3|23.3|24.69|24.88|25.06|24.4|23.28|23.6|24.49||23.52|23.83|24.08|24.34|24|22.82|23.29|22.08|21.04|21.45|22.08|22.42|22.18|22.14|22.16|22.34|22.39|21.24|20.37|20.4|20.38|19.88|19.78|19.04|19.12|19.15|19.48|18.64|18.4|18.44||18.48|19.88|19.86|18.01|17.55|16.9|16.2|16.8|17.1|16.6|17.1|17|16.9|16.2|16.5|15.55|16.1|16.1|17.05|18.05|20|20.1|19.6|19.25|19.12|18.9|18.9|18|15.6|15.5|14.5|14.85|14.95|15.2|15.09|16.5|17.2|17.3||17.35|17.6|17.3|17.3|17.4|18.4|19.4|20|20.2|20.2|19.15|19|19.15|19.5|21|21.5|22.75|23.15|23.3|22.7|23|20.9|22.2|22.4||24.4|25.1|24.65|24.15|21.85|24.4|25|25.5|24.8||27.3|27.4|27.05|27.3||27.9|28|27.7|27.5|23.9|23.2|24.3|24.6|24.75|25|24.5|27.2|29.6|30.05|29.6|29.5|28.2|26.4|26.8|26.95|27.2||27.1|27.2|26.1|26.1|26.1|26.7|26.4|25.3|25.6|26|28.6|28.9|27.3|27.8|27.8|28.05|28.2|24.7|24.6|23.15|22.5|23.5|24.1|24.6|23.4|23.35|23.5|24.3|24.45|24.55|22.9|21.9|21.75|22.6|22.69|22.8|22.95|23.35|23.7|23.65|23.5|23.95|24.8|23.1|22.6|23.55|23.65|22.2|21.7|21.7|21.95|22.4|21.8|24|24.25|24.95|25.15||23.8|22.05|22.2|21.55|19.85|19.3|18|17.7|17.7|18.4|18.6|18.8|18.65|19.4|19.35|19|19.1|19.55|19.4|20|19.9|20|19.9|19.5|20.2|19.2|20|21|21.1|21.9|22.6|21.6|21.05|21.05|20.75|21.2|21.4|21.7
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|24.52|23.41|23.32|22.96|22.62|22.11|21.8|22.96|23.01|22.42|23.13|24.63|24.5|24.84|25.81|25.9|24.18|24.4|22.99|23|22.38|22.6|24.05||25.05|25.1|26.51|27.64|29.65|25.24|25.24|24.85|23.89|24|25.5|25.16|24.55|25.25|25.58|25.01|24.96|25.9|24.69|25.1|24.03|24.35|24.05|25.29|24.55|26.4|25.18|24.63|21.8|21.94||21.97|21.96|18.75|18|18.19|18.69|17.25|17.44|18.62|19|20|20.81|21.69|21.88|22.19|22|20|20.31|19.25|18.38|20.5|20.38|19.81|19.56|20.5|21.19|22|22.38|20.94|21.69|19.62|19.06|20.38|21.31|21.31|22.38|22.69|23.12||24.06|26.12|23.5|23.62|23.5|22.88|23.44|23.75|25.06|24.44|26.38|27.25|26.88|24.75|23.88|23|24.31|24.88|24.19|24.62|26.25|25.12|24.5|23.12||23.75|23.81|21.88|20.62|20.44|21.38|21.94|20.44|18.75||19|18.44|19.06|18.75||18|16.62|16.86|18.5|18.31|17.25|18.19|19.19|20.44|21.12|20.86|17.69|18.69|18.38|17.81|17.88|17.31|18.12|19.25|20.44|20.69||20|21.06|21.69|21.31|21.69|23.5|23|23|20.88|21.69|23.88|25.38|27|27|27.25|26.62|29.62|26|26|25.06|24.48|26.81|27.75|27|26.25|26.19|24.81|25|25.62|24.75|24.25|22.5|24.59|25.88|26.31|26.19|26.75|27.5|27.81|29.12|29.38|29.78|29.53|29.59|30.97|31.84|31.53|31.94|33.19|34.12|33.38|35|36.78|37.03|37.69|37.41|38.97||39.12|39.38|36.38|36.62|37.75|37.28|37.31|35.12|33.12|34.44|33.84|32.25|32.41|32|30.09|28.44|29|29.06|29.06|29|28.25|27.16|27.59|27.62|28.22|29.38|32.84|33.91|35.25|35.12|35.03|37.88|37.69|38.25|40|38.12|37.38|34.72
01050|17187|/equities/silicon-laborator|R2000GROWTH|21.75|21.13|20.35|19.25|16|15.71|15.4|16|16.2|16.6|17.3|18.42|18.67|17.84|18.78|18.85|18.92|18.7|17.65|19.2|20.3|22.65|24.15||26|26|26.16|26.42|26.4|22.42|21.43|21.4|20.24|20.2|20.5|21.7|20.76|21.61|20.2|20.25|20.8|21.25|20.79|20.81|23.3|24.25|23.99|24.6|26.12|26.83|27.81|28.99|24.1|23.15||24|23.63|20.5|18.5|18.44|19|17|17.25|20.69|20.38|18.56|19|19.38|19.12|19.5|16.5|17|16.56|16.25|15.75|16.75|17.12|15.88|15.88|16.81|18|18|17.88|17.56|15|16|17|17.5|18|17.75|17.77|18.12|17.94||18.69|20.06|19.5|19.75|18.12|18|18.12|18.5|18.69|18.8|20|20.25|22|22.12|21.38|20.5|23.62|26|24.25|21.88|22.5|21|18.81|17.62||18.31|18.25|13.25|13|13|14.88|17.38|16.06|14.88||14.56|14.12|14|12.25||12.19|12.38|12.19|14.5|15.23|15.94|16.12|19|18.75|18.12|18|19.25|19.62|19.62|19.12|21|22.73|23.5|26.25|28|27.12||29.12|29.12|29.75|29.12|29.5|33.75|29.31|29.88|29.88|32.38|35|38.25|39.88|38|32.38|31|28.38|28.62|29.69|29.5|28.06|30.12|30.88|33.88|31.38|35.75|40|42|39.75|40.75|40.88|42|42|39.25|42.12|39|39.5|42|43.12|43|40.19|44|47|47.5|51.38|49.25|50.5|55.5|56.12|55.88|56.03|57|58.06|60.5|61|61.5|61.38||61.5|61.75|62.62|63.31|64.25|61.5|62.25|62.12|66.44|67.88|68.25|73|69.88|69|60|58.25|58.25|58|57|58.25|58.75|58.75|59|59.5|59.62|57.38|57.5|62.5|66|66.5|68.5|72.25|70|74.88|78|69.94|72.94|73
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|21.95|21.88|21.5|21.68|21.8|21.61|21.62|21.63|22.15|22.8|22.55|22.75|22|21.62|21.54|21.5|21.65|21.7|21.73|21.73|21.74|21.91|22.25||21.95|21.89|21.88|21.98|21.4|21.25|21.25|21.27|21.25|21.2|21.4|21.4|21.45|21.45|21.62|21.61|21.39|21.42|21.49|22.01|22.05|22.45|22.8|22.83|22.99|22.98|22.99|22.9|23.2|23.23||23.25|23.25|23.4|23.46|23.3|23.4|23.25|23.36|23.55|23.55|23.5|23.3|23.25|23.05|22.4|22.39|22.72|22.75|22.6|23.16|23|23.1|22.8|22.5|22.5|22.2|22.35|22.15|22.1|22.08|22.1|22.12|22.2|22.6|22.47|22.56|22.62|22.55||22.84|22.55|22.5|22.6|22.38|22.55|22.42|22.7|22.59|22.57|22.44|22.6|22.5|22.39|22.35|22.62|22.69|22.81|22.81|22.88|23.12|22.88|22.88|23||23|23|23|23.31|23.5|23.56|23.56|23.31|22.81||23.12|23.12|23.06|22.81||22.5|22.31|22.69|23.38|22.75|21.88|20.88|20.94|21.38|21.12|20.88|20.25|20.56|20.5|20.31|20.06|19.94|19.62|19.25|19.19|19.19||19.19|19.19|19.56|19.88|20.25|20.38|20.38|20.25|20.25|19.88|19.5|19.5|19.62|19.88|20.12|20.44|20.88|20.94|21.44|21.5|21.5|21.75|21.69|21.88|21.69|21.5|21.38|21.44|21.38|21.56|21.62|21.69|21.62|21.69|21.81|21.81|21.69|22.69|22.88|22.94|22.5|21.69|21.81|22.19|22.25|22.12|22.25|21.75|22.62|22.75|22.38|22.19|22.25|22.25|21.88|21.5|21.56||21.81|21.88|21|21.06|21.56|21.88|22|22.31|22.38|22.5|22.94|23.19|23.25|23.25|23.5|23.31|23.38|23.62|23.62|23.38|23.19|23.75|23.94|24|23.25|22.75|23.12|23.12|22.56|22.69|22.81|22|22|22.19|22.25|22.12|21.94|22.5
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|5.14|4.99|4.99|4.68|4.6|4.69|4.7|4.79|4.91|4.8|4.69|4.64|4.8|4.95|5.04|5|4.84|4.85|4.48|4.49|4.3|4.4|4.38||4.31|4.29|4.3|4.29|4.25|3.9|3.87|3.75|3.9|3.99|4|4.16|3.86|3.55|3.49|3.9|3.49|3.5|3.49|3.5|3.6|3.39|3.05|2.88|2.65|2.34|2.4|2.17|2.14|2.07||2.08|2.04|2.05|2.05|2.05|2.05|2|2.05|2.2|2.2|2.17|2.15|2.3|2.4|2.07|2.04|2|2.11|2.19|2.25|2.3|2.25|2.4|2.45|2.54|2.55|2.61|2.74|2.75|2.54|2.5|2.6|2.75|2.7|2.45|2.6|2.7|2.65||2.75|2.93|3|2.95|2.84|2.92|3.05|3|3.1|3.15|3.4|3.45|3.5|3.38|3.38|3.45|3.5|3.6|3.6|3.59|3.6|3.4|3.23|3.2||3.11|3.15|3.11|3.1|3.11|3.15|3.18|3.12|3.04||3.29|3.14|2.9|2.65||2.62|2.7|3.07|3.09|3.1|3.19|3.2|3.37|3.4|3.3|3.38|3.3|3.65|3.95|3.95|3.67|3.55|3.6|3.6|3.74|3.74||3.55|3.65|3.74|3.88|3.9|3.9|3.82|3.45|3.24|3.08|3.05|3.06|3.08|3.09|3.08|3.11|3.1|3.15|3.1|3.05|3.1|3.3|3.3|3.39|3.55|3.32|3.33|3.68|3.18|3.3|3.27|3.3|3.53|3.54|3.59|3.59|3.62|3.9|3.95|4.08|4.09|4.2|4.35|4.62|4.75|4.44|4.12|4.06|4.19|4.25|4.12|4.12|4|3.81|4.25|3.56|3.5||3.25|3.19|3.12|3.19|3.19|3.19|3.25|3.44|3.56|3.75|3.75|3.75|3.75|3.69|3.75|3.56|3.5|3.5|3.56|3.69|3.69|3.75|3.94|4|4.06|4.12|4.12|4.25|4.31|4.31|4.44|4.25|4.38|4.5|4.62|4.44|4.69|4.94
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||26|||||||||||32.5|26||32.5||||45.5|52||19.5|||||19.5||||||||||19.5|||||19.5|32.5||19.5|||||||19.5||||26||||||||||||||||26|||||||||||26|||||||||40.62|||||40.62||40.62||||40.62|40.62|||||||40.62||||40.62|40.62||||||40.62||50.78|40.62||40.62||40.62||||||40.62|39|40.62|||40.62|40.62|40.62||40.62|40.62|60.94||||||||||60.94||60.94||||||||||||||||||60.94|60.94|||||81.25||||||||||81.25|||||81.25|||||||101.56||||||||||||||||||||||||||||101.56||||||||||162.5|||162.5|
01069|16945|/equities/power-integration|R2000GROWTH|16.3|15.4|13.8|13.15|13.05|13.36|13.2|13.5|13.5|13.39|13.75|14.6|14.19|14.85|15.2|15.23|14.5|13.6|13.4|13.08|12.98|14.88|16.1||16.3|17|17.95|18.79|19.75|18.75|18.5|17.22|16.89|17.15|18.01|18.91|19.14|19.75|19.4|20.2|20.3|19.85|19|19.07|19.56|19.55|20.75|20.25|21.04|22.6|23.2|20.35|18.05|17.75||18|18.3|16.78|15.05|15.5|15.88|14.38|15.38|17.19|17.38|17.56|18.38|18.75|19.81|18.5|17.75|16.25|16.62|16.69|16.56|17.25|17.88|16.75|17.27|17.5|18.25|18.19|18.25|17.25|17.12|15.94|17.94|18.88|18.75|18|19.12|19.5|20.94||20.88|22.31|20.5|21.12|20|20.5|22.75|23|22.94|21.62|22|22.44|24|23.12|21.38|20.5|20.62|21.44|17.06|16.5|16.06|15.75|16.19|15.69||15.12|13.31|12.25|11.92|12.19|12.19|13|13.12|11.5||12.44|10.94|10.62|10.12||10.06|9.62|10|11.25|12.81|13.75|14.75|15.44|15.56|16.62|16.25|12.75|13.81|14|12.06|13|12.19|12.38|13.25|14.88|14.06||13.78|14.5|15.31|15.75|16.62|16.88|16.5|15.5|16|16.25|16.25|16.75|17.5|17.56|15.25|13.69|13.5|13|11|10.69|11.56|12.38|13.38|12.69|12.38|13|10.5|12.25|13.06|13.31|13.25|14|14.12|14.12|14.62|14.94|14.19|14.62|14.88|15|13.62|14.62|16|14.88|15.5|16.06|16.5|14.88|15.25|15.56|15.5|16|15.44|16|16.38|17|18||18|17.31|18.06|19.25|20.38|20.5|21.38|21.5|21.19|21.75|22.94|20.12|19.81|19.38|20|19.12|18.75|19.94|19.75|17.81|17.75|17.69|18.31|19.5|19.5|19.38|20.12|21.75|22|21.75|23.25|24.25|25.38|26.88|26.38|26.62|27.44|25.88
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6.39|6.05|6|6.02|6.2|6.2|6|6|6.05|6.2|5.84|5.95|5.96|6.05|6.2|6.33|6.36|6.3|6.26|6.04|6.16|5.97|5.92|||5.98|5.97|6.04|6.04|6.16|6.29|6.28|6.08|6.12|6.12|6.12|6.08|6.19|6.08|5.92|6.06|6.08|6.11|6.36|6.43|6.32|5.92|5.64|5.63|5.7|5.5|5.47|5.43|5.36||5.35|5.27|5.44|5.52|5.52|5.5|5.24|5.37|5.16|5.32|5.33|5.32|5.31|5.32|5.32|5.28|5.16|5.2|5.18|5.16|5.14|5.28|5.28|5.18|5.28|5.14|5.28|5.26|5.26|5.32|5.34|5.33|5.32|5.39|5.38|5.32|5.32|5.35||5.38|5.38|5.34|5.4|5.4|5.31|5.31|5.35|5.36|5.36|5.37|5.4|5.43|5.4|5.33|5.33|5.34|5.34|5.42|5.42|5.32|5.28|5.23|5.14||5.12|5.11|5.12|4.8|4.88|5.12|5.12|5.14|5.06||5.14|5.14|5.12|5.12||5.1|5|5.03|5.06|5.03|5.08|5.09|5.04|5.05|5.05|5.06|5.05|5.1|5.11|5.11|5.12|5.12|5.1|5.12|5.12|5.12||5.1|5.1|5.1|5.08|5.08|5.11|5.04|4.98|4.94|5.1|5.04|5|4.92|4.97|5|4.96|4.96|4.95|4.76|4.86|4.96|4.92|4.97|5|4.96|4.88|4.84|4.76|4.88|4.72|4.92|4.95|5.04|5.03|5.04|5.14|5.12|5.12|5.16|5.14|5.11|5.1|5.15|5.16|5.13|5.15|5.14|5.1|5.12|5.22|5.16|5.19|5.16|4.99|5.12|5.16|5.1||5.15|5.2|5.12|5.07|5.07|5|5.02|4.94|4.94|4.92|4.9|4.9|4.86|4.86|4.84|4.8|4.74|4.76|4.72|4.68|4.65|4.64|4.64|4.66|4.64|4.57|4.48|4.48|4.48|4.46|4.56|4.56|4.48|4.46|4.55|4.56|4.48|4.48
01073|16219|/equities/gsi-group|R2000GROWTH|28.56|27.9|26.91|26.67|25.65|26.46|27.48|27.9|27.9|27.51|28.05|28.68|28.08|28.8|29.37|29.4|29.85|30.45|30.6|30.9|31.11|32.34|33.72||32.13|32.58|32.34|34.35|34.95|31.44|29.67|29.52|29.58|28.2|28.8|30.48|30.42|30.87|31.2|30.45|28.2|29.91|32.85|30.9|25.8|27.75|29.25|29.55|30|31.47|33.42|32.4|27.3|27.9||28.11|26.7|24.39|22.86|23.02|23.25|23.06|22.92|24.19|23.44|24|24.94|25.5|26.25|24.38|24.19|26.06|27.94|27|26.72|27.19|27|28.12|29.62|29.62|30|30.19|28.88|28.5|28.5|27|28.31|29.02|30.38|27.75|29.62|31.12|32.25||32.81|33.75|32.62|34.88|33.75|35.58|36|37.5|38.81|39.56|39.19|41.06|42|37.12|36|36.38|35.62|37.5|37.5|38.77|40.12|38.25|36|33.94||33.38|31.31|28.5|27.38|26.25|28.69|29.06|27|25.5||25.31|24.56|24.75|24.94||24.75|23.25|24|25.31|27.19|28.59|30|30.75|31.12|32.25|31.69|32.25|34.5|33.75|32.81|33.19|32.06|33.56|38.25|39|37.12||36.52|35.81|34.12|32.44|32.62|33.19|34.5|34.12|35.62|38.25|39.75|39.94|40.5|39.94|49.5|45.38|39.56|37.12|39|34.12|36|38.81|39|40.12|40.88|39.38|42.56|43.5|42.19|42.19|42.38|45.38|45.38|48|50.81|51.19|49.5|51|51.56|54|54.38|56.62|59.62|60.56|64.12|66.75|67.5|66.56|68.62|72|70.88|68.25|68.81|75.47|75.56|80.06|85.88||84|82.31|79.5|79.5|80.44|80.25|80.06|76.88|79.88|78.75|78|75.94|76.12|74.25|71.62|71.62|72|77.25|75.19|69.38|70.69|66.75|79.12|87|88.5|81.38|96|101.81|114.75|121.69|130.31|130.5|124.5|126.38|121.12|114|115.12|111.94
01075|16045|/equities/exponent|R2000GROWTH|2.74|2.69|2.75|2.66|2.63|2.66|2.75|2.75|2.73|2.73|2.88|2.85|2.88|2.75|2.81|2.77|2.81|2.64|2.62|3|3|3|2.95||2.92|2.95|2.96|2.67|2.73|2.75|2.77|2.8|2.75|2.92|3|3.1|3.23|3.12|3.09|3.12|2.94|2.88|2.85|2.85|2.86|2.76|2.69|2.88|2.81|2.77|2.77|2.88|2.84|2.93||3.14|3.31|3.08|2.88|2.91|3.12|3.12|3.25|3.44|3.38|3.03|3|3|2.88|2.83|2.66|2.91|2.97|2.94|3.03|3|3.05|2.91|3|2.95|3|2.86|2.98|2.94|2.81|3|3.38|3.03|2.75|2.44|2.47|2.48|2.5||2.5|2.48|2.5|2.5|2.49|2.48|2.56|2.61|2.51|2.41|2.41|2.41|2.47|2.44|2.43|2.55|2.53|2.31|2.28|2.31|2.3|2.3|2.31|2.35||2.35|2.34|2.34|2.34|2.38|2.44|2.44|2.33|2.38||2.39|2.41|2.34|2.31||2.28|2.28|2.28|2.35|2.44|2.47|2.51|2.5|2.5|2.42|2.41|2.41|2.41|2.41|2.38|2.41|2.41|2.38|2.38|2.44|2.38||2.38|2.38|2.34|2.41|2.34|2.34|2.3|2.25|2.25|2.31|2.25|2.3|2.41|2.38|2.36|2.3|2.3|2.28|2.31|2.25|2.3|2.28|2.14|2.11|2.12|1.98|2.06|2.16|2.14|1.81|1.78|1.88|1.84|1.81|1.81|1.82|2.07|2.12|2.14|2.17|2.19|2.16|2.16|2.25|2.26|2.25|2.27|2.27|2.25|2.25|2.22|2.2|2.25|2.22|2.23|2.16|2.12||2.23|2.19|2.17|2.16|2.16|2.16|2.19|2.2|2.2|2.25|2.25|2.25|2.25|2.27|2.16|2.3|2.26|2.28||2.22|2.19|2.27|2.25|2.25|2.25|2.25|2.28|2.31|2.31|2.34|2.31|2.25|2.31|2.38|2.48|2.44|2.12|2.09
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.88|3.85|3.77|3.7|3.7|3.73|3.77|3.84|4.18|4.31|4.24|4.16|4.12|4.12|4.06|4.02|4|3.96|3.85|3.85|3.98|3.85|4.03||4.08|4.09|4|3.91|3.91|3.86|3.64|3.62|3.49|3.52|3.4|3.5|3.55|3.65|3.76|3.81|3.72|3.9|4|3.99|3.92|3.88|3.85|3.81|3.73|3.94|4.34|3.89|3.71|3.53||3.35|3.44|3.37|3.45|3.2|3.38|3.12|3.22|3.12|3.47|2.91|2.97|2.97|3.03|2.97|2.87|2.86|2.94|2.91|2.91|2.95|3|3.02|3|3.05|2.91|2.94|2.86|2.86|2.91|2.88|2.97|3|2.97|2.98|3.25|3.28|3.61||3.54|3.62|3.58|3.69|3.7|3.67|3.64|3.64|3.75|3.97|4.02|4|3.95|3.97|3.84|3.84|3.84|3.88|3.88|3.94|4.06|4.25|4.69|4.56||4.38|4.19|4|3.92|4.09|4.28|4.62|4.41|3.81||4.06|4.06|4|3.64||3.59|3.69|4|4.11|4.25|4.22|4.25|4.27|4.27|4.27|4.34|4.25|4.3|4.36|4.34|4.23|4.22|4.52|4.53|4.94|4.88||4.62|4.77|5.09|5.28|5|5.16|5.16|4.97|4.75|4.97|5.26|5.78|6|6|5.2|5.16|5.25|5.18|5.38|5.12|5.2|5.62|5.62|5.03|4.62|4|4.06|4.19|4.16|3.97|3.94|4.17|4|4.19|4.34|4.55|4.75|4.81|5|5.03|4.91|5.09|5.34|5.2|5.92|5.62|5.76|6.12|6.25|6.88|6.58|6.03|6.11|6.27|6.36|6.56|6.76||7.12|6.89|6.61|7.49|7.3|6.67|5.69|5.86|5|5.58|5.88|3.84|3.89|4.09|4.11|4.3|4.41|4.44|4.59|4.47|4.84|5|4.95|5.06|5.28|5.36|5.45|5.78|5.95|6.2|6.35|6.44|6.38|6.5|5.89|5.64|5.66|5.7
01078|17254|/equities/staar-surgical|R2000GROWTH|4.54|4.05|3.9|3.96|4.03|4.03|4.03|4.03|4.45|4.63|4.9|5|5.44|5.5|5.02|4.94|4.59|4.15|3.6|3.47|3.46|3.44|3.51||3.59|3.83|3.86|4|4.07|4.15|4.06|4.12|4.17|4.58|4.6|4.83|4.65|4.61|4.5|4.69|5.12|4.5|4.3|4.25|4.01|3.88|3.77|3.76|4.4|3.1|3.24|3.4|3.35|3.6||3.88|3.9|3.91|4|4.12|4.56|3.97|3.97|4.41|4.5|4.12|4.12|4.22|4.56|4.5|4.69|4.75|6.44|6.44|6.59|7.38|8|8.81|9.25|9.38|9.38|8.34|8.19|8.39|8.62|8.81|9.56|9.25|9.5|9.62|9.75|9.84|10||10.19|10.19|10|10.5|10.06|10.48|10.94|11.38|10.25|10.06|10.44|10|10.38|10.88|10.88|10.25|9.88|10.12|10.56|10.06|10.56|12.06|12.25|12.38||13.06|13.31|11.56|11.62|12.88|13.88|13.06|12.69|13.38||12.88|12.88|12.5|12.75||13.25|12.88|12|12.94|15.12|15.19|15.25|15.2|15.5|15.12|15.06|14.88|15.06|15.2|15.5|14.69|14.44|14.94|14.5|14|14.12||14|14.12|14.25|14.88|15.12|15.25|14.94|15|15.31|16.19|17.25|16.25|16|16.48|16.75|15.88|16|16|16.25|16|16.88|17|17.06|17.38|17.12|15.75|15.62|15.38|15.38|15.31|15.75|16|16.25|17|17.5|17.5|18.25|18.88|17.31|16.81|16.19|16.69|17|16.94|16.5|16.62|16.88|15.75|16.12|17|17|17.38|16.25|16.31|16.75|16.81|17.31||17.75|16.75|15.62|15|14.88|14.88|15|13.62|13.75|13.62|13.62|13.56|13.62|13.62|13.88|14|14|14|14.19|14.38|14.75|15|15|14.56|14.06|14|14.25|14.06|14|14.31|14.5|14.38|14.38|14.25|14|14.06|14.25|13.88
01079|16678|/equities/microstrategy-inc|R2000GROWTH|28.4|29|32|36.9|33.5|32|32.1|35|37.3|37.6|36.5|37|36.8|37.8|38|37.95|38|36|37.5|39.5|38.8|37.5|40.3||41.7|41.6|41.4|42.5|42.8|45.5|45.9|42.5|42.5|46|50.4|52.7|51.1|54.8|55.2|53.3|54.9|60.5|60|47.1|44.5|45.7|43.9|49.9|54|70|71.7|31.8|26|25.8||26.4|28.5|27|29.5|28.75|31.25|30|30.62|30.62|35|37.5|36.25|40.94|41.88|42.5|41.88|46.56|50|50|55.31|58.75|58.75|62.5|69.38|80|91.25|97.5|98.75|92.5|88.75|90|95.94|103.12|105.62|95|95|102.5|107.5||107.5|114.38|108.75|114.38|107.5|115|135.62|145.62|172.5|179.38|172.5|179.38|180|170|160|156.25|159.38|167.5|160.62|161.88|154.38|150|154.38|148.75||151.25|142.5|117.5|102.5|103.75|106.25|113.75|112.5|100||105|105|99.38|109.38||111.88|111.25|108.75|136.88|145.62|154.38|170|170.62|171.88|175|138.75|128.12|141.25|136.25|122.5|141.88|123.75|141.88|155.62|180|168.75||168.75|187.5|199.38|211.88|218.12|231.25|231.25|213.75|223.75|226.25|240|240|247.5|252.5|243.75|243.75|249.38|260|273.75|248.12|266.25|257.5|253.75|268.75|256.25|241.25|243.75|237.5|221.25|228.75|235.62|264.38|267.5|276.25|285.62|275|276.88|289.38|285|278.12|265|262.5|275|268.12|281.25|283.75|288.12|292.5|298.75|320|314.38|326.25|346.25|347.5|338.75|350|368.12||322.5|291.25|293.75|298.75|286.25|285|289.38|270|308.75|305|217.5|206.25|212.5|212.5|215|209.38|220|227.5|234.38|227.5|243.75|222.5|240|218.12|235|240.62|255|305|297.5|310|315.62|350.62|344.38|362.5|371.25|339.38|341.88|325
01081|16420|/equities/j2-global|R2000GROWTH|0.99|1|1|1.02|1|1.02|1.04|1.06|1.04|1.03|1.02|1.01|1.01|1|0.99|0.97|0.98|1|1|1|0.97|0.98|0.97||0.99|0.98|0.94|0.93|0.94|0.97|0.9|0.8|0.86|0.86|0.9|0.94|0.99|0.97|1.05|0.94|0.83|0.81|0.74|0.66|0.56|0.61|0.62|0.64|0.64|0.55|0.55|0.54|0.54|0.58||0.57|0.56|0.55|0.53|0.55|0.55|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.59|0.6|0.62|0.62|0.68|0.67|0.63|0.63|0.64|0.66|0.66|0.67|0.66|0.67|0.67|0.66|0.66|0.67|0.81|0.7|0.7|0.71|0.72|0.75|0.8||0.81|0.83|0.78|0.73|0.78|0.56|0.64|0.62|0.66|0.66|0.75|0.84|1|0.78|0.69|0.62|0.59|0.59|0.56|0.56|0.56|0.56|0.62|0.56||0.47|0.44|0.41|0.38|0.38|0.41|0.41|0.38|0.34||0.41|0.41|0.5|0.38||0.47|0.56|0.59|0.59|0.58|0.62|0.75|0.75|0.75|0.78|0.75|0.75|0.75|0.88|0.75|0.78|0.72|0.94|1|0.78|0.75||0.69|0.78|0.81|0.81|0.75|0.8|0.88|0.94|0.91|0.97|0.97|1|1|1|1|1|1.06|1|1.06|1|0.97|1|0.97|1.03|1.12|1|1.06|1.16|1.19|1.22|1.25|1.38|1.28|1.41|1.38|1.44|1.44|1.34|1.44|1.41|1.44|1.48|1.5|1.53|1.39|1.41|1.53|1.5|1.53|1.5|1.52|1.62|1.62|1.62|1.69|1.69|1.62||1.56|1.62|1.62|1.62|1.75|1.78|1.88|1.94|2|2.06|2.03|2.09|2.16|2.03|2|2|2.19|2.12|2.12|2.19|2.38|2.19|2.38|2.62|2.69|2.78|3.12|3|3|2.62|2.81|3|3.34|3.5|2.16|1.94|1.75|1.78
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|18.1|18|17.98|18.4|18|18.01|18.56|18.26|22.41|22.85|22.88|23.18|23.11|22.88|23.49|23.63|23.1|23.2|22.27|21.59|21.55|20.85|21.05||22.12|22.37|22.27|22.55|22.4|21.94|20.94|21.2|20.74|20.54|21.02|20.75|20.9|20.95|20.82|20.45|20|20.25|18.99|17.79|17.2|17.2|16.45|16.97|17.5|17.75|21.87|21.96|19.52|19.74||20.07|19.78|20|20.6|21|20.62|20.62|20.67|20.75|20.94|20.31|20.27|20.69|20.56|20.12|19.38|19.5|20.06|21.44|21.88|23.44|22.69|21.88|22.25|24|24.12|24.23|24.5|24.38|23.75|23.14|22.75|23.25|23.25|23.75|24.5|25.38|25.38||25.19|26.62|27.12|27.62|27.11|28|29|28.94|28.44|28.69|28.25|27.12|27.12|29.88|29.75|28.44|28.06|28.81|28.5|27.56|28.06|28.12|29.25|29||27.5|26.62|26|25.75|25.5|27.5|29.19|29.62|29.75||30.94|30.69|29.25|28.5||28.88|27.56|26.94|28|27.25|27.25|27|26.88|26.88|27.38|26.25|25.38|26|25.88|25.62|25.69|25.06|25.19|27.12|26.98|27.06||26.31|28|29.06|28|28.5|28.12|27.62|23|23.62|24.44|24.62|24.5|25.25|25.38|25.38|25.86|25.5|26.12|26.94|26.94|24.12|25.75|26.31|27.75|27.94|25.38|23.81|26|26.12|27|27.56|31.12|30.98|30.75|31.38|31.88|33.12|33.69|32.75|33.06|31|28.88|32|32|30.11|29|27.75|26.94|27.62|28.38|26.31|27.12|28.19|29.5|29.5|29.75|30.25||30.25|30|28.88|29|29.38|29.12|29.12|29.25|28.38|28.62|28.75|28|27.5|28|28|28|27.19|28|27.81|28.75|29.12|29.69|28|29.5|27.75|26|27.12|27.88|26.12|27.12|28.5|29.12|28.88|30.81|30.81|30.38|30.38|30.06
01085|17203|/equities/semtech-corp|R2000GROWTH|33.24|29.25|27.11|27.75|27.74|27.3|27.16|28.24|28.99|28.52|30.41|31.68|31.55|31.74|31.87|32.75|29.76|30.01|28.29|28.39|27.48|26.36|27.95||29.62|30.41|33.69|37.25|35.85|32.25|31.9|29.79|29.54|29.71|30.8|32.24|31.86|32.44|32.47|31.9|31|31.87|30.24|29.55|28.67|28.8|28.74|30.75|32.03|33.25|33.4|35.12|29.25|30.35||30.62|30.9|26.59|25.28|26.88|27.56|25.75|27.62|30.75|30|30.88|32.56|34.88|37.5|35.5|30.56|29.5|30.12|28.31|28.88|29.38|28.25|26.5|25.88|27.69|29.44|29.81|29.5|27.31|27.44|25.88|25.94|28|27.75|27.5|27.5|27.31|30.62||30.94|31.88|29.38|29.06|29.5|29.88|30.94|30|31.38|30|29.62|29.75|30.19|28.38|28.06|27.31|28.39|29.75|29.69|29.06|30.62|29.75|29.5|27.75||28.69|27.94|24.94|23.88|23.75|24.75|23.62|22.5|22.12||22.88|22.06|20.88|18.62||18|16.5|17.12|18.88|19.31|19.78|19.56|21.38|22.75|24|23.09|20.88|23.88|24.44|22.69|23.12|22.94|24.5|26.81|29.88|29.38||28.5|28.06|28.69|30.38|31.19|32.38|27.25|25.38|27.69|27.88|28.5|28.94|30.44|31|31.25|31.62|33.94|30.88|32.5|32.44|32|37.62|38.06|37.25|32.62|31.75|35.62|36.61|36.5|35.44|34.06|37.69|39.19|42.81|43.94|42.5|41.5|44.69|50|49.88|50.94|51.88|54.94|53.12|58.5|57|53.25|52.06|53.88|54.5|55.25|56.75|54.66|55.72|57.03|54.06|58.44||59.75|60.05|59.59|57.47|57.5|57.03|56.06|51.69|49.88|51.12|47.97|47.69|48|45.75|42.5|43.31|44.47|46|44.91|43.41|42.41|41.66|41.22|40.25|40.12|39.25|42.56|43.75|45.25|43.91|44.75|47.12|46.53|46.88|49.84|46.06|45.69|44.25
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|8.9|8.85|8.62|8.5|8.5|8.66|8.62|8.13|8.27|8.45|8.9|8.95|9.28|9.18|9.48|9.06|9.25|9.29|9.55|9.1|9.42|9.1|8.89||8.79|8.75|8.76|8.85|9.15|9.19|8.99|9.05|8.5|8.49|8.21|8.24|8.5|8.66|6.5|6.5|6.29|6.37|6.34|6.23|6.04|6.08|6.08|6.1|6.25|6.43|6.41|6.48|6.32|6.25||6.05|6.25|6.49|5.81|5.38|5.38|5.44|5.69|5.81|5.81|5.92|6.22|6.19|6.41|6.44|6.55|6.81|6.94|6.75|6.97|7.12|7.31|7.25|7.25|7|6.88|6.78|6.81|6.72|6.62|6.69|6.5|6.5|6.5|6.75|6.75|6.81|6.84||6.5|6.62|6.69|7|6.97|7|6.97|6.5|6.44|6.75|6.72|6.69|6.09|6.06|6.06|6.06|6.06|6.12|6.31|7.06|7|6.69|6.5|6.38||6.44|6.38|6.75|6.81|6.5|6.75|6.44|5.94|5.28||5|5.19|5|5||5.12|5.47|5.25|4.69|5.09|5.12|5.06|5.12|6.22|5.31|5.38|5|4.88|4.88|5.16|4.62|4.56|4.91|4.88|5.12|5.19||5.25|5.53|5.72|5.56|5.62|5.66|5.75|5.75|5.84|5.84|5.91|5.75|5.88|5.88|5.75|5.75|5.81|5.69|5.91|5.66|5.81|5.81|5.88|5.89|5.94|5.94|6.12|6.22|6|6|6|6.06|6.14|6.38|6.88|6.88|6.28|6.81|7.5|5.97|5.56|6.19|6.06|5.62|5.31|5.38|5.44|5.5|5.56|5.62|5.69|5.5|5.69|5.56|5.56|5.62|5.69||5.75|5.88|5.75|5.75|5.75|5.62|5.88|6|5.94|5.94|6.19|6.34|6.31|6.31|6.38|6.25|6.38|6.38|6.25|6.22|6.25|6.31|6.44|6.44|5.94|6.5|6.5|6.81|6.94|6.88|6.75|6.81|6.75|6.88|6.81|6.19|5.75|5.62
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.4|3.1|2.9|3|3|3.1|3.1|2.7|2.9|2.9|3|2.9|2.9|3.1|2.8|2.9|2.9|3|3|3|3.3|3|3.3||3.5|3.9|4.4|5|4|4.9|4|3.3|3.6|2.9|3.5|3.2|3.5|3.7|3.9|3.9|3.9|4.2|3|3.4|3.9|3.5|2.9|2.6|3|3.5|3.5|3.9|2.7|3.6||4.3|3.5|2.5|2.5|2.9|2|2.01|2.2|2.7|3|3|3|3.1|3.2|3.2|3.5|3.9|3.9|4.2|4.1|4.3|4|4|4|4.2|4.4|4.5|5|5.5|5.8|5.3|5.9|6.9|5|4.8|4.7|5|5.9||6|7|9|7.8|7.2|7.6|7.3|7|6.5|9.75|10.8|11.4|12.5|12.7|11.5|11.3|11.5|12.1|14|13.4|12|14.2|15.8|14.5||11.9|11|11|10.9|11|13.5|17.5|12.5|11||11.75|11.75|12|11.5||10.75|11.5|12|13|17.5|23|17.5|18|15|16|16|13|15|13|11|13|15|15|9|9|7.5||7|8.4|8.5|12|8.75|8.75|7.5|7.25|7.5|7|8.594|13.281|16.406|17.188|14.844|14.844|17.188|20.312|17.969|17.188|21.25|17.969|15|11.25|12.5|7.75|8.5|5.75|5.25|5.25|5.25|6.75|6.75|6.5|7|7.031|8.5|8.594|8.594|8.594|7.5|7.812|7.812|3.25|4.75|5|5|4.25||5|5|5.859|6.75|6.737|6.25|6.75|6.75||6.25|6.25|6.25|7.25|7.25|7.25|7.5|7.5|9|10.938|6.25|2.5|3.75|3.75|4.5|4|3.5|3.5|4.5|3.75|4.75|5.5|7.5|8.75|7|8.75|10|7.525|7|7|7|7||10.75||9.375|7|7
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|10.14|9.82|9.75|9.38|8.99|8.89|8.86|8.85|8.69|8.79|9.03|9.15|9.2|9.25|9.06|9.23|9.35|9.35|9.31|9.25|9.27|9.24|9.21||9.19|9.31|9.33|9.37|8.94|8.9|8.93|8.76|8.83|8.91|8.88|9|9.2|9.36|9.43|9.43|9.56|10.06|9.34|8.94|8.72|8.39|8.23|8.31|8.22|8.65|8.54|8.3|7.75|7.9||7.79|7.75|7.75|6.95|7.16|7.17|7|7.24|7.47|7.88|8.18|8.04|7.72|7.99|8|7.68|7.75|8.04|8.28|8.31|8.16|8.32|8.55|8.7|8.59|8.69|8.96|9.19|9.38|9.31|8.81|8.94|8.8|9|8.65|8.41|8.48|8.39||8.33|8.35|8.44|7.99|7.97|7.8|7.6|7.61|7.59|7.36|7.83|7.91|7.98|8.1|8.06|8.12|8.22|8.3|8.28|8.16|8.3|8.34|8.11|7.94||7.98|8.03|8|8.11|8.61|8.69|8.75|8.8|8.73||8.78|8.72|8.5|8.47||8.47|8.08|8.67|8.91|8.61|8.75|8.44|8.58|8.5|7.62|7.64|7.44|7.19|7.16|7.16|7.12|7.11|6.86|6.88|6.88|6.94||7.02|7.44|7.34|7.19|7.25|7.65|7.7|7.5|7.08|6.75|6.66|6.55|6.5|6.47|6.4|6.47|6.14|5.56|5.22|5.25|5.2|4.88|4.95|4.69|4.88|4.83|4.88|4.91|4.88|4.89|4.84|4.94|4.92|5.12|5.12|5|5.22|5.53|5.56|4.95|5.12|5.23|5.33|5.56|5.44|5.41|5.39|5.58|5.62|5.58|5.83|5.91|5.8|5.92|5.94|5.73|5.67||5.61|5.62|5.67|5.69|5.78|5.81|5.78|5.7|5.84|5.94|5.83|5.83|5.78|5.73|5.75|5.73|5.84|5.81|5.78|5.78|5.84|5.97|5.97|5.98|6.06|6.06|5.98|6.03|6.08|6.12|6.06|6.03|5.95|5.91|5.86|5.88|5.78|5.78
01099|15534|/equities/balchem-corp|R2000GROWTH|3.49|3.41|3.46|3.51||3.4|3.45|3.49|3.49|3.56|3.56|3.56|3.57|3.6|3.64|3.65|3.67|3.7|3.71|3.75|3.69|3.64|3.56||3.39|3.33|3.06|3.06|3.02|2.98|2.99|2.98|2.94|2.92|2.92|2.89|2.91|2.9|2.9|2.77|2.77|2.77|2.77|2.8|2.77|2.77|2.79|2.84|2.86|2.83|2.82|2.91|2.92|2.91||2.79|2.88|2.88|2.88|2.92|2.93|2.91|3.04|3.13|3.16|2.95|3.01|3.01|2.78|2.79|2.81|2.86|2.8|2.79|2.89|2.92|2.97|3.01|2.96|2.85|2.82|2.77|2.77|2.74|2.77|2.74|2.95|2.95|2.96|3|2.98|3.02|3.06||2.97|2.98|2.96|2.8|2.92|2.81||2.76|2.65|2.76|2.74|2.79|2.91|2.88|2.91|2.89|2.91|2.95|2.94|2.86|2.86|2.81|2.93|2.86||2.81|2.77|2.77|2.89|2.96|2.99|2.91|2.86|2.67||2.62|2.57|2.57|2.47||2.4|2.37|2.4|2.49|2.57||2.62|2.57|2.59|2.6|2.64|2.59|2.65|2.64|2.57|2.62|2.44|2.44|2.52|2.49|2.37||2.36|2.42|2.44|2.52|2.57|2.57|2.59|2.59|2.6|2.62|2.65|2.67|2.67|2.59|2.64|2.69|2.57|2.57|2.62|2.69|2.69|2.62|2.42|2.12|2.07|2.1||2.17|2.12|2.22|2.22|2.27|2.32|2.37|2.35|2.37||2.37|2.37||2.27|2.3|2.22|2.2|2.22|2.21|2.22|2.22|2.22|2.3|2.17|2.2|2.22|2.22|2.27|2.23|2.27||2.23||2.26|2.25|2.27|2.28|2.25|2.22|2.25|2.27|2.37|2.4|2.4|2.4|2.37|2.37|2.37|2.37|2.38|2.4|2.42|2.42|2.42|2.42|2.4|2.37|2.37|2.42|2.44|2.42|2.4|2.46|2.44|2.4|2.32||2.22|2.22
01100|15371|/equities/alkermes-plc|R2000GROWTH|36.2|34.24|35.1|37.25|37.36|37.75|36.5|35.6|35.35|34.77|34.05|34.46|32.89|34.6|35.29|35.65|36.13|36|32.42|31.76|30.8|30.1|30.61||31.25|31.25|32.05|32.15|31.85|30.15|29.89|28.67|27.4|28.49|29.2|31.5|31.5|31.55|31.4|30.55|31|31.4|31.27|30.75|30.5|29.93|26.65|27.05|28.84|28.97|28.85|28.52|26|26.4||26.34|26.77|26.47|25.31|24.56|24.5|22.06|22.5|23.75|22.31|23.38|21.94|22.5|24.25|22.31|23.25|24.81|26.06|25.88|24.19|25.62|25.44|24|25.62|27.88|28.62|29.69|30.88|31.5|32.06|31.06|32.12|32.12|32.31|30.25|32.38|33.5|33||32.69|33.25|31|32.25|30.19|28.75|29.06|29.44|29.12|26.69|27.06|27.5|28.62|28.44|28.56|28|26.88|28|26.06|24.56|24.5|24.5|26.94|27.75||27.25|26.62|26.06|24.12|24.38|26.69|29.31|28.25|31.5||32.12|31.25|31|30.12||30.81|28.38|30.25|33.12|32.31|34.44|35.06|36.5|37.88|38.75|37.69|34.38|36.88|35.62|33.75|35.25|31.62|34|34.12|35.62|32.25||31.56|31.06|30.19|31.19|31.88|32.44|31.75|37.62|40.12|40.81|41.12|39.48|41.75|43.5|43.25|39.88|38|38|40|39.62|40.12|41.75|42|38.94|39.75|38.31|36.38|36.44|35.5|33.38|33.19|35.69|33.81|35.19|36.12|36.25|39|39.12|40.12|40.5|40.38|42.88|45.38|44.25|42.62|44.12|41.5|42.5|45.5|45.75|45.62|46|43.44|43.5|44.75|46.12|49.25||49.06|47.62|46|45.56|45.5|45.94|44.5|40|39.62|36|36.31|35.5|37.38|34.5|33.38|33|33.44|37.12|38|36.5|38.56|38.75|38.62|38.25|36.12|39.06|40.88|41.44|42|45|43.88|44.69|45.38|45.88|46|46.25|47.62|49
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.71|14.75|14.5|14.51|14.72|14.58|14.72|14.3|13.94|13.79|13.99|13.85|13.72|13.76|13.65|13.62|13.35|13.06|12.81|11.98|11.84|11.96|12.12||12.12|12.15|12.26|12.39|12.38|12.56|12.61|12.5|12.21|12.18|12.19|12.25|12.29|12.31|12.38|12.36|12.29|12.26|12.25|12.28|12.3|12.24|12.18|12.23|12.35|12.3|12.25|12.38|12.24|12.22||12.14|12.15|12.3|12.25|12.25|12.25|12.25|12.18|12.32|12.4|12.68|12.64|12.7|12.74|12.61|12.6|12.54|12.57|12.56|12.56|12.55|12.55|12.56|12.75|12.86|12.89|12.78|12.88|13.1|13.29|12.8|12.56|12.87|12.88|12.7|12.72|12.75|12.46||12.46|12.47|12.54|12.88|12.69|12.97|13.2|13.5|13.62|13.62|13.43|13.28|13.16|12.9|12.72|12.83|13.25|13.12|13.25|13.39|13.5|13.69|13.78|13.81||13.73|13.25|13.02|12.91|12.83|12.98|13|12.94|12.73||12.81|12.78|12.59|12.48||12.47|12.13|12.3|12.56|12.19|11.81|11.98|12|12|12|11.89|11.84|11.84|11.81|11.75|11.91|11.94|11.75|11.77|11.64|11.22||11.16|11.16|11.09|11.08|11.02|11|10.94|10.61|10.52|10.5|10.56|10.53|10.66|10.73|10.69|10.69|10.77|10.77|10.86|10.86|10.88|11.01|11.03|11.16|11.17|11.09|11.22|11.28|11.27|11.39|11.41|11.5|11.5|11.5|11.41|11.41|11.19|11.25|11.23|11.28|11.27|11.28|11.3|11.22|11.23|11.22|11.39|11.59|11.61|11.48|11.75|11.8|11.84|11.86|11.88|11.86|11.8||11.83|11.75|11.7|11.69|11.53|11.47|11.41|11.38|11.36|11.44|11.5|11.33|11.33|11.41|11.61|11.72|11.81|11.98|12.17|12.25|12.17|12.25|12.25|12.28|12.38|12.41|12.41|12.41|12.34|12.25|12.61|12.78|12.81|12.72|12.62|12.48|12.58|12.64
01110|21037|/equities/insperity-inc|R2000GROWTH|12.04|11.67|11.83|10.12|10.06|10.26|10.27|10.51|10.89|11.05|11.21|11.42|11.48|11.65|11.55|11.6|12.43|12.02|11.64|11.83|12.22|12.27|12.39||12.66|12.62|13.03|12.87|12.73|12.36|12.47|11.81|11.5|11.65|11.14|11.32|11.32|11.83|12.13|11.72|11.88|12.39|11.39|11.42|11.58|11.44|10.74|10.81|11.16|11.17|11.35|11.55|9.43|9.27||9.22|9.34|9.2|8.92|8.78|8.5|7.58|8.01|8.35|8.42|8.48|8.72|8.76|8.8|9.24|8.64|8.67|8.73|8.83|8.36|8.7|8.94|8.53|8.83|9.22|9.47|9.36|9.34|9.67|10.31|10.68|10.33|9.98|10.58|11.32|10.33|10.49|12.15||11.88|12.76|12.83|12.92|13.08|14.03|14.72|14.63|14|13.59|14.3|14.08|14.97|14.49|14.34|15.2|14.04|12.29|12.15|11.55|11.83|11.03|11.65|11.14||11.17|11.32|10.65|11.46|12.15|12.67|13.03|13.31|12.71||13.22|13.37|12.11|11.9||12.34|12.36|11.91|14.1|15.02|14.6|15.83|16.37|16.11|16.3|15.34|15.55|16.17|16.17|15.99|16.29|17.01|18.22|19.02|19.12|18.72||19.18|19.64|19.87|18|17.21|17.15|15.78|15.62|16.12|16.41|16.64|15.39|15.48|14.97|15.25|15.83|16.45|14.37|14.86|14.63|15.69|15.94|14.97|15.72|15.71|14.33|15.48|15.47|15.72|15.92|16.01|16.39|16.66|17.26|17.97|17.77|17.4|17.57|17.84|18.04|18.37|18.89|19.6|20.25|20.59|20.57|20.22|20.59|20.19|19.76|19.53|19.64|19.9|19.99|19.61|19.27|19.12||18.83|18.83|18.59|18.37|18.47|18.59|18.23|18.34|18.02|17.68|17.5|16.81|16.64|16.8|17.32|17.08|16.98|16.95|17.01|16.85|16.38|16.61|16.26|14.5|12.49|12.23|12.12|12.38|12.98|13.37|13.85|13.89|13.81|13.94|13.85|14.21|14.1|14.2
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|20.43|19.96|19.65|20|20.5|20.28|19.26|18.74|19|19.4|19.4|19.4|19.49|19.5|19.44|19.59|19.85|19.8|19.77|20.35|20.9|19.47|19.49||21.71|19.45|19.5|19.4|18.5|18.84|18.99|19.46|18|16.99|16.95|17.03|16.75|16.53|16.4|16.45|16.36|16.5|16.48|16.5|15.3|15.3|14.91|14.9|14.4|14.31|14.45|16.49|16.1|16.06||16|15.99|15.25|15.22|15.94|16|15.75|16|16|15.88|15.75|15.25|15.48|15.5|15.12|15|15|14.88|14.56|14.62|14.75|14.75|14.75|14.81|15.5|14.94|15.44|14.94|14.88|14.94|14.38|14.38|14.25|14.11|14.12|14|13.88|14.25||13.94|14.06|14.02|14.12|14|14.5|14.25|14.5|14|13.88|13.88|14.25|14.19|14.25|14.06|14.06|14.11|13.94|13.75|14.12|14.62|15|15|14.94||14.75|14.75|14.5|14.31|14.75|15|14.81|14|13.5||14|14|14|13.31||13.25|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.16|13.06|13.12|13.12|13.25|13.25|13.69|13.75|13.75|13.59|13|13|13.12||13.12|13.12|13.06|13.06|13.06|13.06|13.34|13.5|13.06|13.56|13.77|13.94|14|14.12|14.11|13.81|13.5|13.19|13|13.19|13.62|13.12|12.75|12.75|12.69|11.88|11.5|12.81|12.88|11.94|11.88|12|11.62|10.88|10.88|11.06|11.5|11.44|11.44|12|12|12.25|12.94|13|12.62|12.5|12.81|12.5|12.25|12.25|12.12|12.72|12.62|12.84|12.88|12.25|12.25||12.62|12.56|12.38|12.5|12.5|12.5|12.06|12.06|12.25|12|12|12.12|12.25|12.12|12.25|12.06|12.12|12.56|12.56|12.62|12.56|12.56|12.56|12.56|12.56|12.56|12.56|12.88|12.88|13.88|14.44|15.38|15|15.25|16.12|16.12|16.25|16.38
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.12|3.15|3.08|3.03|3.09|3.15|3.12|3.19|3.19|3.08|3.04|3.12|3.25|3.23|3.23|3.26|3.26|3.24|3.19|3.19|3.22|3.28|3.27||3.25|3.34|3.28|3.52|3.56|3.09|3.19|3.08|3.07|3.02|3.17|3.22|3.19|3.3|3.32|3.15|3.32|3.46|3.56|3.56|3.43|3.32|3.33|3.35|3.31|3.13|3.06|3.04|2.92|2.86||2.82|2.78|2.76|2.8|2.64|2.61|2.65|2.83|2.81|2.8|2.59|2.67|2.7|2.7|2.31|2.32|2.39|2.49|2.58|2.55|2.62|2.28|2.55|3.08|3.39|3.41|3.44|3.2|3.26|3.23|3.32|3.19|2.84|2.84|2.77|2.79|2.9|2.96||2.9|2.86|2.95|2.87|2.79|2.9|3.05|2.99|2.93|2.84|2.96|3.13|3.08|2.84|2.4|2.31|2.34|2.37|2.4|2.52|2.39|2.22|2.22|2.19||2.19|2.15|2.1|2.16|2.07|2.12|2.07|1.99|1.96||1.93|1.96|1.9|1.96||1.9|1.84|1.94|1.88|1.85|1.87|1.9|2.01|2.01|1.93|1.84|1.82|1.87|1.87|1.87|1.85|1.9|1.93|1.93|1.93|1.93||2.01|2.01|2.01|2.01|2.04|2.04|2.04|2.1|2.19|2.25|2.31|2.37|2.46|2.31|2.01|1.87|1.87|1.87|1.84|1.78|1.76|1.78|1.78|1.78|1.78|1.73|1.72|1.72|1.67|1.64|1.6|1.64|1.67|1.66|1.69|1.7|1.67|1.66|1.69|1.66|1.57|1.69|1.63|1.66|1.66|1.72|1.73|1.64|1.6|1.63|1.63|1.63|1.63|1.64|1.59|1.59|1.57||1.51|1.53|1.51|1.52|1.5|1.47|1.47|1.51|1.48|1.51|1.59|1.59|1.6|1.55|1.57|1.56|1.6|1.54|1.59|1.54|1.54|1.56|1.64|1.66|1.6|1.57|1.66|1.67|1.67|1.69|1.61|1.61|1.57|1.57|1.5|1.5|1.54|1.54
01126|15761|/equities/conmed-corp|R2000GROWTH|18.07|18|18.02|18.41|17.33|16.96|16.33|16.22|15.83|15.84|15.73|15.67|15.66|15.27|15.27|15.33|15.36|15.13|15.03|15|15.21|15.27|15.67||15.87|15.93|14.83|14.8|14.6|14.09|14.28|14.07|14.33|14.33|14.28|14.37|14.36|14.07|14.8|14.67|14.33|14.37|14.47|14.47|14.53|14.43|14.5|14.59|14.63|14.39|14.73|14.13|14|14.27||13.96|13.53|13.49|13.41|13.42|13.42|13.33|13.33|13.37|13.42|13.5|13.96|14.08|13.67|13.83|13.92|14.67|15.33|14.25|14.55|14.67|14.79|14.42|14.67|15|15.28|15.33|15.29|15.71|15.71|15.71|15.75|15.79|15.96|14.42|15|14.71|14.42||14.33|14.92|14.33|14.5|13.67|12.67|13.54|13.67|13|12.5|13.5|13.58|13.83|13.58|13.67|12.96|13.45|13.33|13.75|14.58|13|13.33|13.33|12.92||12.33|12.37|11.75|11.33|11.87|11.75|11.83|11.67|11.5||12.21|12.83|11.67|10.83||10.69|11.17|10.25|10.67|11.08|11.42|11.37|11.5|11.42|11.33|11.25|10.5|10.46|10.42|10.08|9.62|9.79|9.33|9.25|9.5|10.08||10.08|10.04|10.25|10.67|10.33|10.29|10.33|10.21|10.42|10|10.08|10|10.25|10.58|10.5|9.71|10.08|10.5|10.67|9.83|10.25|11|10.08|9.83|9.67|9.67|9.46|9.67|9.67|9.67|9.42|9.29|9.17|9.56|9.83|9.5|9.08|9.29|9.21|8.92|9.25|9.62|9.58|9.58|9.67|9.75|9.37|9.08|8.67|8.33|9|9.12|9.25|9.79|9.5|9.33|9.33||9.37|9.5|8.79|8.83|8.71|8.79|8.5|8.92|8.92|9.17|9.17|9.12|8.92|8.67|8.75|8.67|8.71|8.92|9.08|9.04|9|8.79|8.71|8.92|9.33|8.92|9.58|9.83|10.54|10.58|10.82|11|11.29|11.33|11.33|11.17|11.17|11.08
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|28|28|28|27.95|28|28|27.98|27.65|27.75|27.8|27.9|27.99|27.99|28|27.9|27.99|27.88|27.96|27.95|27.83|27.95|27.89|27.9||28.14|27.81|27.95|27.97|27.97|27.99|28.1|27.99|27.99|28.07|28.01|28.3|28.4|28.38|28.43|28.24|28.45|29|28.99|29.15|29.1|29|28.51|28.15|25.42|25.39|25.55|25.64|25.48|25.8||25.9|25.91|25.52|25.26|25.65|25.66|25.36|25.92|26.5|26.6|26.13|26|25.93|26.43|26.3|24.36|23.25|23.7|23.61|23.8|24|24.37|24.39|24.58|24.71|24.87|25.1|24.9|23.85|23.4|24.09|24.54|24.7|24.7|24.64|25.19|26.4|25.1||25.12|25.3|25.24|24.99|24.99|24.55|24.61|24.7|24.8|24.7|24.38|23.95|24.07|24|24.05|24.25|23.81|24.06|24|24|24.06|24.12|23.75|22.56||21.5|21.38|22.5|22.19|21.69|22.06|22|20.5|21.56||21.88|21.12|21.38|21.06||20.06|20.12|20|20.19|20.25|21.62|22|22.12|22.94|23.12|22.88|22.69|23.06|23.5|23.19|23.38|22.62|21.88|21.69|23.62|23.25||23.19|24.69|25|25.5|25.12|24.5|23.38|24.06|24.75|24.75|25|24.94|25.12|25.5|24.88|23.5|23.75|22.62|21.88|21.69|21.56|21.25|21|20.62|20.38|20.31|21.06|21.38|21.44|21.75|22.12|22.62|22.75|23.19|22.94|22.56|22.88|23.88|23.94|22.5|21.06|21.25|21.38|21.5|22.62|22.88|23.69|24.5|24.94|25.19|25.5|25.5|25.81|25.94|25.94|25.94|26||26.19|26.5|26.75|27.25|27.25|27.19|27.19|27.25|27.12|27.25|27.25|27.25|27.19|27.5|28|27.25|27.19|27.12|27.25|27.31|26.25|25.88|25.81|25.62|24.81|22|22.5|21.75|20|20.38|20.44|20.69|20.75|20.94|21.88|22.25|22.56|22.88
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.22|6.11|6.18|6.19|6.21|6.18|6.26|6.3|6.28|6.29|6.46|6.62|6.43|6.33|6.34|6.25|6.3|6.39|6.44|6.51|6.85|7.01|7.28||7.31|7.35|7.39|7.4|7.25|7.1|7.11|7.04|7.04|7|7.05|7.05|7.05|7.03|7.03|7.01|7.23|7.41|7.16|7.01|6.75|6.73|6.69|6.54|6.54|6.53|6.46|6.39|6.41|6.66||5.91|6.01|6.04|6.04|6.19|6.25|5.92|5.86|6|6.03|5.91|5.8|5.88|5.81|5.69|5.53|5.62|5.97|5.88|5.77|5.78|5.92|5.89|5.84|5.89|5.91|5.94|5.98|5.93|5.98|5.91|6.03|5.98|6.02|5.86|6.01|6.02|6.02||5.97|5.94|6.14|6.16|6.09|6.06|6.19|6.27|6.3|6.12|5.98|5.98|6.14|6.19|6.22|5.94|5.77|5.88|6|6.09|6.06|6|5.98|5.97||5.73|5.72|5.52|5.45|5.44|5.47|5.52|5.3|5.58||5.58|5.56|5.66|5.43||5.53|5.17|5|5.03|5.02|5.05|5.48|5.66|6.83|6.84|6.56|6.34|6.75|6.72|6.49|6.94|6.7|6.44|6.34|6.27|6.17||6.14|6.17|6.28|6.34|6.31|6.09|6.16|6.16|6|6.25|6.34|6.31|6.3|6.41|6.41|6.39|6.41|6.31|6.19|6.25|6.5|6.53|6.75|6.88|6.34|6.19|6.25|6.25|6.27|6.05|6.39|6.59|6.47|6.34|6.27|6.17|6.14|6.28|6.31|6.25|6.02|5.97|5.91|5.75|5.89|5.91|5.81|5.91|5.77|5.91|5.47|5.31|5.32|5.56|5.67|5.78|5.77||5.78|5.78|5.75|5.8|5.8|5.75|5.8|5.8|5.91|5.62|5.66|5.7|5.66|5.58|5.59|5.53|5.56|5.64|5.77|5.8|5.77|5.77|5.84|6.03|6.19|6.11|6.27|6.38|6.36|6.38|6.58|6.75|6.48|6.44|6.41|6.38|6.28|6.27
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|3.53||3.38|3.38|||3.55|3.4|3.5|3.39|3.45||3.5|3.75|3.75|3.55||3.45||3.55|3.5|3.6|4||3.96|4|||4.25|4.4|||4.5|4.4|4.38|4.82||4.47||4.82|4.5|4.4|4.29|4|4.13|4.05|4.25|4.18|3.55|3.45|3.18|3.1|2.95|2.95|||2.95|3|3|3.03|2.97|3|3.5|3.12|3.69|4|4|4.62|4.5|5|4.88|5|5|5|5.12|5.48|5.38|5.06|4.5|4.77|4.69|5|5.02|5.25|5.22|5.34|6.06|6.38|6.88|6|6|5.88|6.38||6.44|6.62||7|7.25|7|6.94|6.5||6.5|6.75|6.88|7.62|7.62|7.56|7.56|7.88|7.94|7.94|7.94|7.88|7.5|7.5|7.75||7.88|8|7.88|7.88|8||8|7|6.69||6.5|6.62|6.12|6.12||6.62|7.31|7.31|7.12|7.12|7.5|7.5|7.75|7.94|8.38|8|8|8.62|9|8.75|8.5|9.12|9.75|10.25|10.62|10.62||10.75|11|11.06|12|12|12.25|12.25|12|11.75|11.88|12.25|12.5|13.44|14.62|14.62|13.5|13.31|13.25|13.38|13.75|14|14.31|14|14.5|14.44|14|14.56|14.5|14|13.75|14|14.62|14.75|15.12|15.75|17|17.12|19.38|18.12|15|14.25|14.75|14.75|12.12|12|12|11.88|11.62|12.62|11.75|11.75|12.5|12.5|11.81|12.38|13|12||12.56|13.38|13.12|13.25|13.38|12.88|12.62|12|12.75||13|13.12|12.75|13.25|13|12.12|13|13|12.44|13|11.25|11|10.38||11.38|11.88|10.75|11.25|11.5|11.88|11.38|11.62|12.38|11.5|12.5|13|12.88|12.56
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|9.01|9|8.76|8.65|8.64|8.64|8.46|8.36|8.38|8.39|8.4|8.44|8.41|8.43|8.41|8.39|8.39|8.31|8.31|8.31|8.33|8.31|8.35||8.25|8.22|8.33|8.36|8.34|8.35|8.41|8.35|8.19|8.18|8.16|8.15|8.16|8.18|8.21|8.18|8.08|8.05|8.05|8.05|8.05|8.05|8.04|8|8.17|8.19|8.2|8.06|8.07|8.05||8.06|8|8.08|8.02|8.15|8.17|8.15|8.22|8.26|8.22|8.2|8.18|8.23|8.25|8.27|8.39|8.46|8.51|8.48|8.44|8.39|8.43|8.47|8.51|8.5|8.5|8.51|8.5|8.5|8.45|8.45|8.52|8.55|8.51|8.51|8.57|8.66|8.82||8.86|8.9|8.9|8.92|8.88|8.89|9.01|9.02|9.08|9.1|9.14|9.17|9.2|9.26|9.29|9.28|9.06|8.94|8.86|8.92|8.91|8.93|8.98|8.88||8.53|8.6|8.94|8.96|9.13|9.18|9.26|9.26|8.98||9.07|8.93|8.89|8.82||8.78|8.65|8.43|8.48|8.47|8.43|8.42|8.42|8.44|8.5|8.43|8.45|8.42|8.43|8.24|8.18|8.26|8.28|8.28|8.31|8.25||8.3|8.28|8.33|8.39|8.43|8.37|8.4|8.34|8.33|8.33|8.33|8.15|7.92|7.91|7.91|7.87|7.87|7.87|7.89|7.95|7.92|7.87|7.82|7.75|7.65|7.62|7.72|7.77|7.59|7.57|7.62|7.6|7.67|7.66|7.67|7.67|7.71|7.82|7.82|7.77|7.69|7.69|7.66|7.7|7.74|7.74|7.71|7.71|7.76|7.71|7.74|7.74|7.77|7.75|7.76|7.77|7.76||7.75|7.75|7.75|7.79|7.71|7.7|7.7|7.72|7.98|7.74|7.51|7.45|7.45|7.5|7.5|7.46|7.64|7.64|7.52|7.67|7.43|7.32|7.16|7.11|7.04|6.89|6.91|6.83|6.84|6.97|7.09|7.07|7.09|7.22|7.2|7.25|7.15|7.13
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|10546.8799|10546.8799|10546.8799|11250|11390.6201|11531.25|11531.25|12515.6201|11953.1201|11953.1201|12234.3799|13078.1201|13078.1201|14062.5|13078.1201|12937.5||11812.5|11953.1201|11812.5|11953.1201|12796.8799|12937.5||12375|11953.1201|12234.3799|11531.25|11953.1201|12656.25|12796.8799|12937.5|13078.1201|13078.1201|12937.5|13500|11812.5|10968.75|10406.25||9984.3799|10546.8799|10687.5|11390.6201|11671.8799|12093.75|12093.75|9562.5|9843.75||8718.75|9281.25|8437.5|9281.25||7875|9140.6201|9140.6201|9984.3799|9667.9697|11425.7803|11425.7803|12304.6904|10546.8799|9667.9697|9667.9697|10107.4199|10546.8799|11425.7803|11425.7803||13183.5898|11425.7803|10107.4199|10107.4199|10986.3301|11425.7803|11425.7803|11425.7803|11865.2305|12304.6904|13183.5898|13183.5898|12744.1396|13183.5898|13623.0498|13623.0498|11425.7803|11425.7803|11425.7803|12304.6904||12744.1396||13183.5898|13183.5898|13183.5898|13183.5898|13842.7695|13623.0498|13403.3203|14721.6797|13183.5898|15161.1299|17138.6699|17578.1191|13623.0498|13623.0498|12304.6904|11425.7803|11425.7803|12304.6904|12304.6904|13842.7695|14062.5|13183.5898|13183.5898|12744.1396||12744.1396|13183.5898|14062.5|14062.5|14941.4102|20214.8398|16259.7695|17578.1191|17578.1191||10107.4199|9667.9697|10986.3301|12304.6904||10546.8799|12304.6904|14062.5|14062.5|14941.4102|14941.4102|16699.2207|17358.4004|14941.4102|14062.5|14501.9502|15820.3096|17138.6699|18017.5801|16699.2207|19335.9395|20214.8398|22851.5605|24169.9199|26806.6406|27685.5508||28125|28125|28125|28125|29882.8105|28125|28125|29003.9102|30322.2695|31640.6191|30541.9902|32080.0801|31640.6191|30761.7207|31201.1699|31640.6191|30761.7207|31640.6191|31640.6191|31640.6191|35156.25|31640.6191|35156.25|32519.5293|33398.4414|32519.5293|33398.4414|36914.0586|32519.5293|37792.9688|38452.1484|40429.6914|42407.2305|43945.3086|42187.5|43066.4102|45703.1211|46582.0313|46582.0313|43066.4102|43945.3086|40429.6914|43066.4102|42187.5|43066.4102|43066.4102|43945.3086|52734.3789|42187.5|47460.9414|43945.3086|49218.75|42187.5|42187.5|43066.4102|45703.1211|49218.75||45263.6719|47460.9414|50976.5586|47460.9414|51855.4688|41308.5898|42626.9492|40429.6914|38671.8789|38671.8789|38671.8789|39550.7813|41308.5898|42626.9492|42187.5|39990.2305|43505.8594|43945.3086|46142.5781|45703.1211|45703.1211|48339.8398|49218.75|50976.5586|70312.5|50097.6602|49218.75|50976.5586|54492.1914|56250|59765.6211|61523.4414|56250|58007.8086|59765.6211|59326.1719|59765.6211|63281.25
01139|16078|/equities/franklin-electric|R2000GROWTH|9.1|9.04|9.12|9.16|9.16|9.16|9.12|9.09|9.04|9.05|9.04|9.02|9.14|9.12|9.12|8.99|9.04|9.21|9.25|9.25|9.3|9.26|9.24||9.25|9.19|9.15|9.15|9.02|8.93|8.86|8.75|8.78|8.82|8.81|8.81|8.69|8.69|8.67|9.11|8.88|9.12|9.12|9|8.93|8.84|8.8|8.86|8.59|8.55|8.56|8.75|8.81|||8.65|9.01|9.09|8.84|8.98|8.94|9|8.8|8.89|9.03|8.68|8.74|8.75|8.73|8.75|8.75|8.54|8.58|8.7|8.81|8.75|8.94|8.94|8.94|9.09|9.09|9.12|9.12|9.12|9.14|9.16|8.97|8.77|8.88|8.56|8.61|8.66|8.65||8.7|8.73|8.69|8.62|8.53|8.56|8.73|8.74|8.62|8.59|8.69|8.84|8.92|8.87|8.71|8.59|8.38|8.26|8.27|8.23|8.33|8.24|8.27|8.19||8.21|8.22|8.22|8.25|8.24|8.27|8.4|8.2|8.61||8.69|8.69|8.59|8.59||8.62|8.7|8.41|8.5|8.48|8.42|8.23|8.47|8.5|8.48|8.38|8.23|8.39|8.58|8.53|8.75|8.13|8.48|8.36|8.47|8.4||8.56|8.58|8.62|8.62|8.72|8.75|8.69|8.66|8.27|8.46|8.45|8.23|8.35|8.35|8.59|8.51|8.59|8.54|8.59|8.64|8.73|8.81|8.85|8.97|8.86|8.71|9.12|8.48|8.5|8.48|8.52|8.5|8.56|8.56|8.48|8.44|8|7.25|8.75|8.78|8.46|8.45|8.39|8.29|8.26|8.26||8.22|8.24|8.12|8.12|8.16|8.18|8.12|8.16|8.15|8.12||8.12|8.16|8.13|8.19|8.19|8.19|8.12|8.16|8.18|8.14|8.23|8.25|8.32|8.3|8.25|8.21|8.06|7.96|7.98|7.98|8|8.08|8.11|8.23|8.25|8.14|8.16|8.16|8.14|8.17|8.22|8.16|8.14|8.38|8.77|8.75|8.54|8.5
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.22|10.77|10.59|11|11|11.4|11.5|10.79|10.98|10.92|11.31|11.5|11.22|10.82|10.64|10.23|9.75|9.71|9.83|9.69|9.93|10.13|10.3||10.2|10.35|10.33|10.5|10.55|10.19|11.01|10.9|10.85|10.94|10.59|11.13|10.11|10.4|10.1|9.91|9.52|9.57|9.18|9.15|9.05|9.12|9.09|9.1|9.15|9.15|9.11|9.09|9|8.99||9|8.95|8.8|8.42|8.59|8.78|8.56|9|9|9.12|8.88|9.14|9.16|9.19|9.19|8.94|8.88|9.12|9.12|8.88|9.25|9.5|9.06|9.44|9.56|8.41|7.64|7.62|6.88|6.41|6.44|6.38|6.56|6.56|6.75|6.92|7|7.12||7.25|7.12|7.06|7.06|7|7.44|7.08|7.06|7|6.75|6.75|7.44|7.75|7.75|7.97|7.06|7.06|7.12|7.19|7.12|7.12|7.12|7.62|7.75||7.88|8.09|8.19|7.94|7.94|8.03|8.06|8.12|8.62||8.88|8.19|7.81|6.56||6.09|5.5|5.5|5.69|5.69|5.38|5.22|5.38|5.56|5|4.19|4.12|4.12|4.25|4.38|4.38|3.88|4.34|4.56|4.81|4.94||4.97|4.5|4.5|6.03|9.31|9.38|9.25|9.19|9.12|9.25|9.31|9.12|9.17|9.19|9|8.69|8.72|8.72|8.75|8.81|8.25|8.38|8.38|8.38|8.5|8.5|8.5|9|8.94|9.25|9.12|9.38|9.56|9.62|9.62|9.69|9.56|10.19|10.25|10.25|10.19|10.38|10.5|10.25|10.56|10.75|10.56|10.25|10.38|10.5|9.56|9.62|9.19|9.22|9.25|9.12|9.31||9.78|11.62|12|12.12|12.44|12.5|11.81|11.06|11.06|11|11.56|11.5|11.44|11.12|11.25|11.19|11|11.5|11.5|11.5|11.81|11.75|11.56|11.25|11.25|10.94|11.06|10.81|11.62|12.38|12.31|12.44|12.12|11.5|11.5|11.06|11.06|10.5
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.03|8.2|8.13|8.29|8.43|8.44|8.36|8.27|8.28|8.17|8.13|8.42|8.46|8.48|8.49|8.46|8.44|8.24|8.09|8.06|8.12|7.92|7.88||7.95|8.05|8.16|8.22|8.18|8.27|8.49|8.53|8.42|8.31|8.26|8.25|8.24|8.39|8.47|8.47|8.53|8.52|8.49|8.45|8.13|8.05|8.09|8.05|8.08|8.09|7.78|7.87|7.71|7.62||7.51|7.49|7.56|7.37|7.27|7.29|7.13|7.09|7.29|7.29|7.46|7.62|7.62|7.51|7.58|7.54|7.6|7.62|7.6|7.62|7.6|7.66|7.72|7.91|8.04|8.11|8.07|8.13|8.55|8.51|8.46|8.12|8.09|7.98|7.78|7.61|7.59|7.62||7.64|7.86|7.82|7.96|7.8|7.84|7.91|7.93|7.84|7.72|7.83|7.84|7.89|7.74|7.75|7.89|8|8.53|8.56|8.5|8.6|8.64|8.67|8.69||8.81|8.92|9|8.83|8.78|8.83|8.86|8.97|9.19||9.28|9.25|9.17|9.33||9.11|8.83|8.81|8.78|8.75|8.81|8.72|8.83|8.92|8.92|8.36|8.19|8.33|8.19|8|8|8.03|8|8|7.72|7.72||7.64|7.64|7.72|7.72|7.58|7.64|7.67|7.61|7.72|7.67|7.72|7.72|7.75|7.75|7.61|7.56|7.53|7.47|7.58|7.58|7.69|7.89|7.89|7.28|7.31|7.25|7.19|7.33|7.39|7.19|7.19|7.39|7.5|7.64|7.67|7.42|7.53|7.72|7.83|7.69|7.58|7.58|7.67|7.72|7.78|7.83|7.81|7.86|8.03|8|7.81|7.72|7.75|7.64|7.56|7.47|7.47||7.53|7.53|7.53|7.53|7.53|7.53|7.56|7.31|7.5|7.67|7.75|7.83|7.89|8|7.92|7.97|8.14|7.89|7.61|7.75|7.78|7.78|7.78|7.44|7.28|7.33|7.19|7.08|7.08|7.14|7.33|7.5|7.5|7.58|7.72|7.72|7.75|7.69
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|61.55|56.75|57.6|60.4|61.35|61.15|60.88|60.65|61.7|61.48|64.43|68.03|68.3|69.29|71.41|72.75|70.77|71.35|66.8|67.47|66.34|65.75|69.4||70.85|70.95|73.3|80.14|76.4|70.19|69.75|67.3|65.18|67.4|65.74|73.35|73.04|74.1|76.5|76.71|72|74.96|67.99|64.79|63|68.43|63.49|66.27|67.93|74.66|75.4|67.98|58.37|61.28||58|59.24|50.88|46.25|47.44|48.5|42.5|42.06|46.44|48.75|48.44|49.44|51.62|49.56|47.94|47.81|41.75|43.62|44.12|44.38|50.06|50.88|52.88|63.5|67.41|73|75.69|72.94|65.75|67.5|62|70.56|79.06|85.5|88.48|93.88|92.5|98||97.06|100.12|83.19|89.38|84|82|87|86.56|89.81|83.62|85.69|84.56|88|82.44|75|69|70|69.5|67|62|76|73.25|73.19|68.62||70.25|66.5|59.38|57.62|51.62|53.88|54|53.69|51.5||60|55.81|54.12|49||48.25|46.44|45.75|51.88|48.94|50.44|50|52.75|54.19|56.38|57|48.56|48.62|48.62|42.81|41.81|38.25|39.69|40.38|40.38|38.81||39.38|40.62|40.81|43.19|43.5|43.75|44.12|44.69|46.25|46.5|45.25|45.19|45.94|47.25|46.88|49.12|44.94|45.62|44.75|42.25|37.62|40|40|40.38|40.38|40.38|44|44.06|44|43.88|44.38|44|44.94|46.75|47.47|48.95|51|49.25|48.44|49.62|49.25|46.75|48.75|44.31|47.81|47.5|42|47.94|50|51.25|50.62|49.5|50.62|56.5|59.25|60.5|57.25||60|59.31|59.5|63.25|64.44|65|60.81|64.5|65.19|66|66.12|65.88|69.31|61.5|56.12|51|50.81|51.62|51.31|52.5|47|47.56|48.88|47.44|47|47.5|49.5|48.38|48|48.44|48.56|49.94|48.75|50.94|54.31|54.12|57.5|55.62
01158|17169|/equities/steven-madden|R2000GROWTH|3.47|3.31|3.25|3.24|3.34|3.34|3.16|3.06|3.06|3.25|3.26|3.4|3.44|3.48|3.48|3.38|3.46|3.34|3.41|3.25|3.21|3.11|3.07||3.11|3.17|3.19|3.17|3.13|3.06|2.86|2.95|2.96|3.12|3.12|3.17|3.28|3.33|3.25|3.23|3.26|3.44|3.52|3.58|3.21|3|3.02|2.97|3.02|3.04|3.1|3.11|3.15|3.04||2.96|3.28|3.15|3.16|3|3.12|3.14|3.19|3.15|2.95|2.79|2.81|2.79|2.84|2.79|2.78|2.77|2.79|2.78|2.8|2.79|2.77|2.77|2.67|2.69|2.67|2.72|2.79|2.77|2.81|2.73|2.95|2.99|2.96|2.96|2.94|2.86|2.85||2.84|2.86|2.75|2.72|2.65|2.73|2.67|2.57|2.54|2.46|2.14|2.16|2.17|2.1|2.12|2.17|2.15|2.17|2.17|2.05|2.02|2.12|2.15|2.05||1.8|1.79|1.65|1.65|1.6|1.68|1.72|1.59|1.59||1.67|1.57|1.49|1.53||1.53|1.53|1.62|1.63|1.64|1.63|1.67|1.69|1.65|1.67|1.68|1.6|1.65|1.63|1.53|1.46|1.51|1.53|1.6|1.63|1.57||1.53|1.58|1.58|1.64|1.67|1.68|1.65|1.53|1.6|1.63|1.68|1.66|1.78|1.8|1.86|2.06|1.88|1.67|1.7|1.69|1.68|1.78|1.7|1.77|1.65|1.6|1.73|1.8|1.75|1.57|1.48|1.56|1.53|1.61|1.67|1.68|1.8|2.07|1.91|2.01|2.17|2.33|2.41|2.4|2.42|2.47|2.31|2.17|2.28|2.44|2.72|2.7|2.69|2.58|2.41|2.27|2.37||2.44|2.46|2.49|2.52|2.59|2.4|2.33|2.12|1.98|1.91|1.9|1.78|1.78|1.85|1.88|1.84|1.84|1.71|1.69|1.59|1.55|1.53|1.54|1.51|1.48|1.4|1.43|1.46|1.46|1.47|1.49|1.53|1.53|1.43|1.54|1.59|1.62|1.53
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.12|4.02|4.05|3.61|3.6|3.65|3.76|4|4.08|4.04|4.14|4.25|4.24|4.32|4.38|4.26|4.35|4.45|4.08|4.09|4.13|4.22|4.34||4.65|4.65|4.62|5.03|4.88|4.59|4.43|4.22|4.37|4.39|4.04|3.85|3.72|3.72|3.52|3.4|3.5|3.82|2.85|2.95|2.87|2.74|2.69|2.67|2.67|2.78|2.8|2.67|2.62|2.67||2.54|2.7|2.74|2.52|2.48|2.58|2.31|2.1|2.52|2.42|2.35|2.51|2.69|2.54|2.52|2.48|2.54|2.69|2.6|2.79|2.9|2.87|3|3|2.99|3.02|3.02|3.06|3.04|3.17|3.17|3.2|3.23|3.23|3.39|3.48|3.52|3.67||3.69|3.69|3.67|3.83|3.85|4|3.92|3.81|3.85|3.83|3.98|4.08|3.92|3.94|3.87|3.85|3.87|3.98|3.96|4|4.66|4.69|4.6|4.54||4.52|4.35|4.33|4.21|4.17|4.37|4.58|4.62|4||3.9|4.12|4.21|4.23||4.56|4.48|4.08|4.37|5|5|5.15|5.21|5.33|5.37|5.33|5.15|5.23|5.17|4.91|5.06|4.75|5.25|5.67|4.87|4.87||4.85|5.02|5.02|5.04|5.04|5.04|4.98|4.92|4.96|5.02|5.1|5.1|5.31|5.71|5.31|5.29|4.58|4.42|4.54|5.44|5.5|5.54|5.62|5.58|4.9|4.56|4.79|5.21|5.33|4.46|4.37|4.75|4.73|4.67|4.79|4.83|5.02|5.42|5.56|5.67|5.33|5.4|5.33|5.17|5.15|5.31|5.44|5.96|5.65|5.77|6.25|6.04|6.04|6.17|6.31|6.29|6.42||6.31|6.37|6.46|6.33|6.42|6.23|6.02|5.92|6.02|6.17|6.29|6.5|6.5|6.5|6.23|6.17|6.23|6.29|6.25|6.29|6.33|6.17|6.25|6.21|6.19|6.23|6.35|6.33|6.48|6.67|6.54|6.29|6.54|6.65|7.21|7.44|7.04|6.08
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13|12.32|12.75|13.07|13.12|13.3|13.13|13.1|12.14|12.17|11.88|12.38|12.36|12.68|12.88|12.72|13.12|12.93|12.28|12.59|12.34|12.77|12.94||13.04|12.61|13.75|13.85|13.48|13.3|13.94|13.42|13.32|13.28|13.7|14.33|13.67|13.57|13.23|12.55|12.95|13.25|13.32|13.12|12.54|12.46|11.87|12.45|12.29|11.74|11.83|11.61|10.95|11.16||11.08|11.42|11.28|10.67|10.17|10.13|9.75|9.52|9.83|10.15|10.25|10|10.44|10.88|10.85|10.88|11.13|11.08|10.58|9.92|9.75|9|8.54|8.88|9.46|10.17|9.35|9.39|9.83|11.58|11.58|12.75|13.19|13.23|12.39|12.64|12.89|13.25||13.31|13.35|12.89|12.93|13.08|12.35|12.97|13.31|12.86|12.43|12.61|12.89|13.17|12.62|12.97|11.44|10.89|11.13|11.08|10.64|11.06|11.11|11.11|11.36||11.25|10.97|10.61|10.74|10.69|11.06|11.39|10.83|9.67||9.92|9.85|9.61|8.81||8.85|8.64|7.97|8.14|7.69|7.72|8.11|8.81|8.94|9.03|9.08|9.03|9.25|9.06|9.03|9.78|10.39|9.28|9.61|9.89|9.11||9.17|9.28|9.08|8.88|9.14|8.5|8.5|8.53|7.9|8.08|8.54|8.44|8.57|8.47|8.72|7.72|8.08|7.81|7.33|7.33|7.5|7.78|7.53|7.78|7.76|7.44|7.44|7.49|7.3|7.47|7.39|7.76|7.79|7.72|8.13|7.64|7.36|7.44|7.06|7.14|7.14|7.65|8.11|7.97|8.04|8.01|7.75|7.64|7.74|7.19|7.01|7.22|7.06|7.03|6.93|6.78|7.06||7.36|6.75|6.57|6.67|6.17|6.06|6.21|5.81|5.31|5.18|4.92|5.04|4.81|4.98|4.81|4.58|4.5|4.81|5.03|5|4.56|4.39|3.39|3.33|3.39|3.29|3.39|3.36|3.56|3.74|3.75|3.57|3.5|3.58|3.6|3.61|3.94|3.92
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|40.62|40.34|39|39.02|39.91|37.94|36.64|39.03|38.74|38.25|40.18|41.75|40.37|39.8|40.48|42|38.36|37.56|35.45|35.9|33.61|35.05|36.55||37.46|37.33|39.02|39.65|38.09|36.35|37.07|36.9|35.15|33.63|34.37|36.7|36.27|36.34|35.37|34.21|34.94|36.53|34.95|35.75|34.7|34.22|34.18|33.95|33.47|34.9|35.13|35.15|29.41|29.97||31.45|29.45|26.5|25.39|27|27.5|24.06|24.12|26.5|27.75|29.19|30.23|30.75|30.06|30|27.5|26.88|26.25|24.38|25|27|27|26.88|24.75|26.81|27.38|27|27.25|25.38|24.88|23.75|24.88|26.12|27|26.56|27.75|27.5|28||28.62|31.38|29.19|27.12|26.12|25.44|26.5|28.62|29|27.88|30.88|30.81|32.62|33.5|32.25|31.56|33.5|35.75|34|33|33.62|33.5|32.75|29.31||30|29.62|26.94|25.25|25.19|26.25|27.38|25.12|22.75||25|23.5|22.5|20.5||21.44|20.62|22.38|22.75|23.62|23.88|22.38|24.94|27|27.38|24.62|23.12|23.19|22|20.12|21.62|20.12|21.31|21.5|23.44|22.25||19.75|20.12|19.94|20.25|19.5|21.19|19.38|17.5|17.75|18.12|18.12|17.94|18.94|18.69|18.88|17.38|17.69|17.5|17.69|17|17.38|19.25|21.12|19.88|18.12|17|17.12|17.69|17.75|32.88|31.62|33.44|33.62|32.62|34.31|35|33.5|35.5|34.75|35.06|36.25|37.25|40.44|39.75|42.44|46.44|46.38|42.69|44.62|47.62|46.5|47.56|49.88|51.62|54.88|55.56|58.12||57.19|57.75|56.38|57.38|58.62|56.12|55.81|55.75|53|53.25|51.25|50|49.94|46.78|43.5|43|40.5|41.75|41.5|41.12|41.25|41.69|45.12|45.25|45|45.75|49.25|48.94|50.44|51.5|52|55.31|57.5|61.62|63|61.5|61.5|60
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|16.64|15.92|15.84|15.18|14.92|14.57|14.54|15.2|15.4|15.75|16.52|17.3|17.19|17.06|17.68|17.65|16.67|16.73|15.15|15.29|15.1|15.3|17||17.75|17.48|17.98|18.7|18.5|17|16.76|15.99|15.52|15.35|15.82|16.5|15.65|16|15.4|15.11|15.99|16.2|16.86|17.04|16.6|16.32|16.25|16.28|15.9|17.2|17.65|16|14.99|15.15||15.5|14.65|13.4|12.75|12.75|13.5|12.25|12.38|13.56|14.38|15.62|15.62|16.12|15.62|14.75|14.38|12.75|13.62|13.25|13.12|13.88|13.69|13.38|13.06|13.81|14.25|14.56|14.88|13.25|13.25|12.12|12.5|12.69|13|12.81|13|13|14.38||14.62|15.31|15|14.56|14.38|14.19|14.5|14.12|14.62|14.81|16.12|16.56|17|16.31|15.5|15.5|16.75|16.38|15.44|15.81|16.62|16.5|16.19|15.12||16.38|15.94|14.94|14.06|14|13.31|13.38|13.19|11.75||11.5|11.06|10.94|10.5||10.56|10.62|11|11.81|11.31|11.5|11.88|11.88|11.94|11.75|11.06|9.69|10.69|10.19|9.38|9.81|9.81|10.12|10.44|11.12|10.94||11|11.06|11|11.5|12.12|11.56|11.62|11.38|10.88|11.19|11.31|11.69|12.38|12.38|15.38|14.56|15|13.75|13.75|13.25|13.44|14.5|14.75|14.31|14.42|13|13.25|13.88|13.88|13.44|13.44|14|14.19|13.94|14.25|14.38|13.62|13.94|14|14.12|14.12|14.25|15|14.5|15.38|15.88|15.88|15|15.25|15.62|15.56|16.62|17.25|17.19|17.19|16.94|18.44||18.88|19.12|19.06|19.25|19.19|19.19|19.75|19.5|18.94|19.38|18.2|16.88|16.88|17.12|16.69|15.19|15.88|16.06|15.88|17.19|17.75|17|23|22.88|23.03|23.41|24|24.5|25.25|25.2|26.41|30.75|30.81|32.56|33.12|32.19|30.38|30
01171|16371|/equities/insmed|R2000GROWTH|80.6|70.01|67.5|66.01|61|62.25|62|60|62.6|62.4|58.2|59.4|58.1|56.9|58.9|58.9|59.9|60.6|59.2|61.3|61|59.5|62||51.9|50|50|49.9|42|40.6|40.5|40.5|39.6|40|40.4|40.4|40.5|40.5|41.4|40.9|41|42|42|41.5|40.5|40.5|40.4|41.8|41.5|44|47|49.3|46.7|39||36.5|37.5|39.5|37.2|38.75|38.75|40|41.25|47.5|49.688|40|39.375|36.875|35.625|35|34.062|38.75|33.75|33.75|35.625|40|40|41.25|45.469|45.625|44.375|45.938|48.75|50.625|48.75|50.625|55.312|47.188|45.312|46.25|46.875|49.375|51.875||54.219|55|55.625|55.625|57.5|58.75|58.75|62.5|59.062|58.125|62.5|64.375|67.344|70|69.375|68.438|70|68.75|53.75|56.25|50|51.25|52.5|57.344||60|60.625|53.125|53.75|60.938|66.875|42.5|38.75|37.5||36.875|38.75|35.625|40.938||41.25|46.25|31.875|30.312|30|29.375|30.312|31.25|33.125|33.75|31.875|29.688|30.312|30.625|30.938|32.812|33.438|35.938|34.688|45.625|71.875||75|97.5|101.875|105|105|104.375|105|118.125|128.75|132.5|131.875|131.25|136.875|138.75|136.25|133.75|123.125|123.75|128.125|130|132.5|136.25|120.625|124.844|126.25|130|132.5|135|130|137.5|140|146.25|149.375|154.375|161.25|161.25|150.625|162.5|135.625|131.25|140|152.5|158.75|141.25|140.625|133.75|141.25|145|150|150|156.875|165|166.875|170|171.25|176.875|190||195|195|199.375|199.375|184.375|174.375|156.25|153.75|140|138.75|131.25|135|136.25|138.75|145|146.25|148.75|158.125|163.75|174.062|178.75|180.625|171.25|190|160|155|160|165|165|167.5|145|122.5|127.5|131.25|140|138.75|135|140
01174|20745|/equities/drew-industries-inc|R2000GROWTH||3.4|3.38||3.43|3.43|3.38|3.3|3.32|3.31|3.29|3.33||3.38|||3.31|3.26|3.22||||3.16|||3.12|3.17|2.91|2.89|2.84|2.89|2.84|2.8|2.8|2.7|2.68||||2.63|2.56||||2.61||||2.52|2.56|2.61|2.63|2.59|2.54||2.52||2.54|2.38||2.42||2.49|2.54|2.56|2.33|2.45|2.47|2.38|2.4|2.38||2.63|||2.68|||2.73|2.75|2.73||||2.68|2.73|||2.8|2.8|2.96||2.96||3.15|3.22|3.22|3.26|3.26|3.31|3.39|3.44|3.14|||3.04|3.04|3.04|3|3||||3.06|2.94|2.88||2.88||2.86|2.86|||2.8|2.86|||2.74||2.74|2.68|2.51|2.56||2.62|2.56|2.62|2.68|2.68|2.68|2.68|2.74|2.8|2.8|2.68|2.68|2.68|2.68||2.62|2.62|2.68|2.65|2.71|||2.8|2.8|2.86|2.8|2.8|2.8|2.86|2.86||2.91|2.68|2.77|2.68|2.68||2.68|2.68|2.71|2.68|2.68|2.77|2.8|2.8|2.86|2.91|2.91|2.91|2.91|2.91|2.91||2.97||2.97|2.91|2.97|2.97|2.91|3.03|3.12|3.15|3.15|3.15|3.23|3.23|3.26|3.47|3.5|3.5|3.55|||3.38|3.26|||3.26||3.32|3.29|3.32|3.44|3.38||3.44||3.44|3.44|3.5||3.55|3.53|||3.44|3.53||3.47|3.58|3.53|3.58||3.64|3.61||3.73|||3.82|||3.76|3.7||3.64|3.64
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|12.45|11.99|11.86|11.62|12.02|12.48|12.41|12.68|12.72|12.8|13.23|13.34|13.59|13.62|13.32|13.46|13.65|13.95|13.96|13.59|13.41|13.29|13.57||13.68|13.4|13.54|13.74|13.84|13.12|13.05|11.86|11.75|11.49|11.69|11.68|11.61|11.71|11.96|11.97|11.83|11.92|11.9|12.01|11.8|11.36|11.01|10.96|10.86|11.36|11.55|11.58|11.54|11.69||11.83|12.03|12.05|11.86|12.13|12.13|11.86|11.81|11.99|12.1|11.47|11.3|11.42|11.44|11.31|11.3|11.44|11.55|11.36|11.5|11.14|11.22|11.28|11.58|11.65|11.84|12.16|11.53|11.25|11.33|10.97|11|11.02|10.89|10.72|10.59|10.64|10.55||10.81|10.75|10.7|10.63|10.62|10.59|10.44|10.48|10.21|10.15|10.26|11.36|11.58|11.58|11.53|11.68|11.99|12.37|11.75|11.65|11.72|11.79|12.13|11.89||11.34|11.24|11.1|10.93|10.75|11.03|11.2|11.24|11.1||11.58|10.99|11.3|10.55||10.37|10.06|10.13|10.2|10.06|9.96|10.06|9.93|10.03|10.06|10.1|9.82|9.65|9.1|8.96|9.1|8.58|8.27|8.48|8.51|8.58||8.72|8.51|8.65|8.69|8.89|9.06|8.86|8.79|8.48|8.55|8.65|8.38|7.96|8.1|8.13|8.65|8.75|8.27|8.27|8.2|8.24|8.38|8.27|8.31|8.2|8.03|8.17|8.44|8.51|8.44|8.55|8.86|8.96|8.96|8.72|8.75|8.79|8.72|8.69|8.48|8.51|8.41|8.41|8.44|8.62|8.89|8.65|8.93|8.96|9.31|9.41|9.65|9.48|9.41|9.06|9|8.96||8.93|9.34|9.24|9.2|8.65|8.58|8.41|8.38|8.34|8.24|8.24|8.2|8.03|7.86|7.79|7.75|7.65|7.72|7.69|7.93|8.2|7.86|6.86|6.55|6.62|6.17|6.27|6.55|6.62|6.65|6.86|6.96|7.17|7.38|7.38|7.72|7.62|7.86
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0.28|0.3|0.32|0.32|0.37|0.39|0.26|0.3|0.26|0.26|0.27|0.27|0.3|0.31|0.29|0.29|0.31|0.34|0.32|0.4|0.55|0.38|0.26||0.25|0.3|0.27|0.28|0.28|0.3|0.31|0.33|0.35|0.36|0.32|0.35|0.35|0.34|0.35|0.35|0.37|0.37|0.45|0.51|0.55|0.54|0.48|0.45|0.5|0.44|0.39|0.4|0.43|0.45||0.48|0.42|0.45|0.44|0.47|0.47|0.44|0.31|0.34|0.41|0.31|0.34|0.39|0.44|0.53|0.66|0.83|1|1|1|1.03|1.06|1.16|1.22|1.41|1.31|1.38|1.41|1.41|1.44|1.41|1.47|1.5|1.62|1.75|1.75|1.75|1.59||1.5|1.53|1.5|1.56|1.56|1.62|1.5|1.53|1.53|1.62|1.62|1.69|1.5|1.62|1.44|1.38|1.38|1.38|1.38|1.44|1.38|1.5|1.16|1.06||1.03|1.16|1.19|1.12|1.12|1.12|1.12|1.12|1.12||1.09|1.16|1.19|1.19||1.2|1.25|1.19|1.19|1.19|1.12|1.25|1.25|1.12|1.12|1.34|1.38|1.31|1.31|1.44|1.44|1.38|1.44|1.44|1.44|1.19||1.25|1.44|1.44|1.55|1.62|1.81|1.88|2|2|2|2|2.06|2.19|2.5|2.44|2.44|2.69|2.56|2.25|2|2.06|2.12|2|2.12|2.12|2.12|2.31|2.44|2.16|2.12|2.44|2.44|2.44|2.38|2.44|3.81|4.12|4.16|4.69|4.94|5.5|5.12|5.25|5.88|6.62|6.69|7|6.75|7.06|7.12||7.06|6.81|7|7.19|7.12|7.38||7.38|7.06|7.12|7.12|7.25|7.81|7.94|7.62|5.94|6|6.5|6.88|7.5|7.5|7.69|8.25|8.25|8.75|9.06|9|9.25|9|9.25|9.31|9.5|9|8.88|9.5|9.25|9.25|9.25|9.31|9.44|9.19|9.38|9.12|9.12|8.88
01184|21089|/equities/skyline-corp|R2000GROWTH|25.98|24.86|25.75|25.79|26.46|25.88|24.25|23.63|23.5|23.79|24.54|24.78|24.66|24.51|24.7|24.75|24.61|24.4|24.19|24.14|23.92|23.72|23.97||23.77|23.63|24.02|24.02|22.64|22.7|22.79|22.43|22.41|22.5|22.66|22.2|22.4|24.32|24.54|24.52|25.19|25.49|25.39|26.15|26.18|25|24.79|24.02|23.04|22.06|22.31|22.54|22.45|21.91||21.91|21.74|21.62|20.98|21.32|21.42|21.27|21.47|21.08|21.15|21.15|21.21|21.8|21.78|21.8|22.7|22.84|22.96|23.03|23.22|23.43|23.58|23.72|24.26|24.41|24.66|24.69|24.63|24.63|24.27|24.17|24|24.26|23.87|23.38|22.98|22.82|22.87||22.79|22.7|22.55|22.5|22.4|22.04|22.28|22.42|22.3|22.01|21.95|21.94|22.03|21.83|21.56|21.45|21.63|21.81|21.51|21.08|21.2|21.2|20.89|21.02||21.08|20.95|21.14|21.38|21.08|21.14|21.14|20.16|18.99||19.55|19.42|19.12|19.12||19.36|20.1|20.28|20.59|20.1|19.91|19.91|19.91|20.04|20.16|20.59|20.71|20.1|20.04|20.1|20.28|20.16|20.34|20.4|20.65|20.59||20.77|20.95|21.08|21.32|21.14|20.59|20.22|20.22|19.97|20.16|20.65|21.57|21.38|20.95|21.02|21.26|21.26|20.46|19.67|19.85|19.85|20.22|19.97|19.97|19.97|19.97|19.85|19.97|19.91|20.34|20.53|20.53||20.53|20.71|20.83|21.08|20.71|20.89|20.34|20.59|20.46|20.59|20.65|20.65|20.71|20.53|20.71|20.68|20.77|21.08|21.26|21.69|21.81|21.94|22|22||21.81|21.81|21.94|22|21.94|21.69|21.51|20.95|20.59|20.1|20.22|20.04|20.22|20.16|20.28|19.85|19.67|20.28|20.34|19.97|19.55|19.67|19.79|19.91|19.79|20.1|20.16|20.16|20.46|20.28|20.77|21.02|21.38|21.87|22|22.24|21.94|22.24
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.411|1.425|1.431|1.433|1.494|1.556|1.575|1.596|1.688|1.7|1.726|1.731|1.744|1.75|1.78|1.851|1.904|1.906|1.95|1.923|1.938|1.945|1.981||2.025|1.869|1.864|1.887|2.031|2.044|1.8|1.781|1.825|1.644|1.637|1.637|1.619|1.625|1.644|1.643|1.63|1.631|1.688|1.656|1.725|1.45|1.387|1.375|1.344|1.244|1.241|1.225|1.188|1.163||1.144|1.135|1.144|1.169|1.256|1.254|1.275|1.255|1.274|1.238|1.275|1.275|1.286|1.282|1.25|1.225|1.271|1.377|1.288|1.3|1.288|1.244|1.281|1.387|1.381|1.387|1.4|1.325|1.325|1.325|1.319|1.312|1.337|1.353|1.286|1.281|1.311|1.312||1.256|1.294|1.262|1.292|1.286|1.281|1.312|1.269|1.171|1.171|1.15|1.153|1.171|1.164|1.17|1.148|1.172|1.156|1.234|1.242|1.258|1.297|1.297|1.258||1.242|1.281|1.281|1.227|1.305|1.305|1.273|1.219|1.289||1.305|1.227|1.172|1.008||0.969|0.984|0.969|0.984|0.922|0.93|0.922|0.953|0.938|0.938|0.953|0.945|0.969|0.977|0.977|0.969|0.969|0.977|0.984|0.992|0.984||0.977|0.984|0.984|0.969|0.984|0.984|0.977|0.961|0.984|1|0.992|0.992|1|1|1|1|1|1.016|1.016|1.023|1.047|1.047|1.055|1.062|1.047|1.031|1.07|1.094|1.078|1.062|1.055|1.047|1.047|1.055|1.062|1.078|1.094|1.102|1.109|1.117|1.102|1.102|1.117|1.141|1.172|1.195|1.195|1.25|1.172|1.047|1.016|1|1.016|1.047|1.031|1|0.969||0.953|0.969|0.984|0.969|0.969|0.945|0.93|0.93|0.93|0.938|0.938|0.953|0.953|0.938|0.93|0.922|0.914|0.938|0.914|0.922|0.93|0.922|0.922|0.922|0.922|0.898|0.891|0.898|0.906|0.906|0.906|0.938|0.938|0.938|0.984|0.984|0.992|1
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.18|20.05|20.15|20.77|20.7|20.85|20.99|20.98|20.74|20.98|20.9|20.73|20.75|20.6|20.7|20.76|20.65|20.62|20.72|20.27|20.25|19.85|19.95||20.28|20.2|20.42|20.6|20.49|20.4|20.2|20.24|20.25|20|19.75|19.75|19.67|18.89|18.65|18.61|18.5|18.4|18|17.75|17.5|17.61|17.65|17.81|18.04|18.25|17.65|17.7|17.56|17.74||17.74|17.65|17.5|17.5|17.25|17.25|17.45|17.6|17.69|17.69|17.7|17.28|17.35|17.35|17.22|17.25|17.2|17.25|17.25|17.2|17.15|17.46|17.46|17.48|17.48|17.45|17.35|17.4|17.38|17.4|17.3|17.2|17.3|17.35|17.05|17.3|17.2|17.05||16.98|17|17|17|16.85|16.75|16.95|16.9|16.98|16.99|16.95|16.8|16.8|17.1|17.2|17.69|17.88|18.31|17.94|17.75|17.88|18.25|18.38|18.38||18.12|18.5|18.62|18.44|18.75|18.88|18.62|18.62|19||18.88|19.25|18.81|18.62||18.5|18.38|18.12|18|18|18.38|18.12|18.25|18.62|18.75|18.75|18.44|18.38|18.5|18.12|17.81|17.88|18.06|18.12|17.88|17.38||17.41|17.5|17.62|17.38|17.5|17.5|17.5|17.5|17.31|17.31|17.25|17.25|17.12|17.31|17.06|17.38|17.19|16.5|16.44|16.38|16.31|16.19|16.38|16.5|17|17.19|17.38|17.25|17.56|18|18.44|18.38|17.94|17.62|17.5|17.44|17.38|17.5|17|17.12|16.88|17.06|17.31|16.56|17|17|17|16.94|17.19|16.94|17|17.12|17.19|17.19|17.06|17.06|16.31||16.88|16.75|16.75|17.12|17.19||17.19|17.25|17.19|17.25|17.12|17.25|17.12|17|17.06|17|16.88|17.38|17.25|17.12|17.06|17.06|17.38|17.12|17.12|16.81|17.19|17.06|17.12|17.19|17.19|17.38|15.81|16.12|16.31|16.38|16.62|16.56
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|25.67|25.43|25.55|25.51|25.6|25.3|26.2|26.4|27.1|27.2|27.25|27|27.4|28.52|28.7|28.7|29.35|28.2|27.1|27.3|27.5|26.47|27.09||27.3|27.41|28.51|29|28.9|26.2|26.4|25.8|24.6|25.6|25.75|26.1|27.3|27.77|27.95|27.95|28.3|28.45|28.51|28.6|28.5|28|27.8|28.01|28.8|29.4|29.8|31.64|30.7|30||28.95|28.1|29.75|29.1|29.75|32.3|33.2|35|35.6|35.9|35|35.5|35.9|35.3|36.12|34.48|33.85|35.35|35.2|34.5|34.35|35.68|35.85|35.2|36.1|36|35.6|35.4|35.28|35.4|35.3|35.55|36.65|36.5|36.45|36.4|36.75|37.25||38.3|38.4|38.95|39.4|40.25|40.25|40.3|40|39.11|37.9|39.3|39.25|40.61|40.36|40.5|40.38|40.44|41.5|42|40.62|41.5|41.5|41.25|41.5||40|39.94|38.25|36.88|36.62|38.19|39.31|39.5|41.12||42.75|41.75|40.34|40.5||40.19|40.12|41.5|44|41.62|42|43.38|44.19|44.25|45.25|44.88|40.62|40.94|41.19|36.62|37|39.06|39|37.88|38|37.62||38.19|39.38|39.38|39.44|39|38.75|35.69|35.31|36.06|37.12|37.12|36.5|36.25|36|35.75|35.69|35.75|35.44|35.06|34.56|34.62|35|35.19|35.38|35.81|34.38|35.25|31.5|29.81|31.06|31.75|32.69|32.88|32.25|32.38|32.25|32|31.94|32.25|32.25|33.81|34.5|34.38|34.38|34.31|34.25|33.62|34.12|34.75|33.62|33.56|34.25|35.19|36.88|37.12|38|36.5||35.12|35.19|35.19|35.25|35.12|35.25|35.25|35|35.44|35.5|35.62|35.5|35.38|36.25|36|35.94|35.25|36|35.75|35.88|35.44|35.94|36|35.94|35.75|35.75|36.25|36.5|36.88|37.44|38.62|38.94|37.44|37.5|38|38.88|38.62|37.75
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.72|8.68|8.65|8.26|8.16|8|8.08|8.02|8.22|8.39|8.42|8.61|8.66|9.01|9.1|9.2|9.42|9.42|9.01|8.95|8.93|8.88|8.88||8.68|8.72|8.68|8.85|8.69|8.33|8.15|8.19|8.13|8|7.65|7.5|7.44|7.63|7.04|7.14|7.18|7.49|7.24|7.4|7.37|7.57|7.57|7.59|7.57|7.23|7.23|7.24|7.24|7.04||7.04|7.07|6.88|6.75|6.62|6.86|6.83|6.7|6.75|6.75|6.5|6.42|6.58|6.58|6.58|6.62|6.62|6.54|6.54|6.56|6.58|6.58|6.5|6.5|6.58|6.7|6.66|6.58|6.58|6.54|6.5|6.66|6.58|6.58|6.58|6.5|6.44|6.7||6.58|6.75|6.54|6.62||6.83|6.58|6.58|6.62|6.66|6.58|6.29|6.58|6.87|6.99|6.7|6.01|6.05|5.92|5.92|5.43|5.51|5.43|5.22||5.43|5.43|5.31|5.35|5.26|5.31|5.35|5.1|4.96||5.1|5.26|5.02|5.16||5.26|5.26|5.24|5.31|5.31|5.16|5.14|5.16|5.16|5.16|5.16|5.16|4.69|4.77|4.69|4.65|4.77|4.73|4.61||4.61||4.73|4.77||4.77|4.69|4.94|4.98|5.14|5.22|5.1|5.14|5.18|5.22|5.26|4.89|4.85|4.61|4.44|4.32|4.24|4.2|4.28|4.28|4.2|4.09|4.24|4.2|4.15|4.3|4.28|4.28|4.44|4.36|4.44|4.61|4.36|4.61|4.57|4.61|4.61|4.44|4.44|4.61|4.44|4.61|4.65|4.61|4.36|4.61|4.44|4.52|4.2|4.44|4.36|4.28|4.24|4.24||4.28|4.2|4.28|4.32|4.15|4.22|4.36|4.2|4.32|4.34|4.32|4.32|4.28|4.11|4.11|3.95|4.24|4.03|4.15|4.15|4.15|4.11|4.2|4.28|4.24|4.28|4.32|4.36|4.46|4.49|4.61|4.63|4.77|4.75|4.85|4.98|5.14|5.13
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|20.64|20|19.62|20.12|20.52|20.87|20.79|20.02|20.77|20.1|18.95|19.12|19.32|19.24|19.58|19.6|19.8|19.69|19.26|18.72|18.04|18.4|18.2||17.61|17.6|18.64|18.82|18|16.96|17.6|16.2|15.3|15.5|15.39|15.4|15.08|15.49|15.93|15.92|15.88|15.86|14.96|14.88|14.74|15.72|14.94|14.68|15.46|15.46|15.62|15.74|14.8|14.56||14.36|14.76|15.14|15.3|14.9|15.2|16.82|17.73|18.57|18.6|18.55|17.32|18.2|18.85|18.43|18.6|18.98|18.6|18|18.12|18.3|18.75|18.1|18.4|18.25|18.55|18.15|17.6|17.59|17.3|17.95|17.7|17.5|17|16.12|16.4|16.2|16.1||16.07|16.15|16.25|16.2|16.18|15.85|16.38|15.78|16|15.8|15.85|15.9|15.15|15.12|15.2|15.2|15|15.47|15.2|14|13.75|13.55|13.4|13.45||13.4|13.4|13.45|13.6|13.7|13.6|13.62|13.97|13.62||14|13.9|13.28|13.1||12.65|12.4|12|11.97|11.97|12.3|12.4|12.05|11.62|12.28|11.82|11.18|10.65|10.07|9.86|10.05|10.72|10.7|10.6|10.45|10.16||10.55|10.8|10.62|10.6|10.97|10.7|10|9.99|10.35|10.45|11.01|10.97|11.12|11.2|11.4|11.9|12.4|13.45|13.7|13.55|13.75|13.65|13.95|14|13.8|13.38|13.65|13.43|12.8|13.4|13.8|13.4|13.38|13.55|13.9|13.62|13.65|13.95|13.88|14.05|13.81|13.97|14.18|13.75|14.05|13.82|14.1|14.2|14.1|14.47|14|14.35|13.5|13.8|13.65|13.65|13||13.2|13.18|12.8|12.75|12.88|12.9|12.8|12.78|13.1|12.7|12.75|13|13.15|13.1|12.8|12.7|12.4|12.3|11.97|11.97|11.88|11.95|12|11.45|11.18|10.68|10.5|10.6|10.3|9.07|9.75|9.85|10.38|9.53|9.62|9.82|10.05|10.15
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.64|3.67|3.67|3.65|3.68|3.67|3.62|3.71|3.71|3.83|3.88|3.98|3.96|4.04|4.04|4|3.95|3.8|3.5|3.7|3.9|4.1|4.25||4.3|3.63|3.55|3.4|3.29|3.3|3.34|3.35|3.41|3.5|3.35|2.9|2.23|2.08|2.35|2.26|2.14|2.1|1.84|1.85|1.9|1.89|1.89|1.9|1.95|1.97|1.98|2.02|2.1|2.09||2.18|2.16|2.2|2.15|2.2|2.18|2.25|2.3|2.42|2.44|2.45|2.45|2.45|2.5|2.45|2.42|2.4|2.38|2.4|2.48|2.52|2.5|2.45|2.51|2.56|2.7|2.77|2.8|2.8|2.8|2.55|2.55|2.5|2.48|2.45|2.46|2.43|2.45||2.5|2.5|2.49|2.5|2.5|2.5|2.5|2.49|2.5|2.5|2.5|2.55|2.5|2.45|2.48|2.44|2.38|2.38|2.31|2.25|2.25|2.19|2.31|2.56||2.56|2.5|2.38|2.25|2.19|2.19|2.19|2.19|2.25||2.31|2.19|2.06|2.12||2.12|2.19|2.38|2.56|2.62|2.62|2.56|2.81|2.94|2.94|2.94|2.94|3.19|3.19|3.19|3.19|3.12|3.19|3.25|3.5|3.31||3.25|3.38|3.44|3.5|3.31|3|3.06|3|3.12|3.19|3.19|3.19|3.12|3.12|3|3|2.94|2.88|3|3.06|3.19|3.31|3.19|3|3|3.12|3.12|3.12|3.06|3.38|3.62|3.69|3.75|4.06|4.25|4.62|4.94|5.19|5.25|5.19|5.19|5.25|5.19|5.12|5.25|5.31|5.38|5.38|5.38|5.44|5.44|5.5|5.38|5.31|5.25|5.25|5.5||5.56|5.5|5.62|5.5|5.25|4.94|4.69|4.5|4.44|4.12|4.44|4.25|4.19|4.19|4.06|4.12|3.88|4|4.19|4.19|4.25|4.44|4.56|4.5|4.44|4.38|4.56|4.81|4.88|4.88|4.81|4.94|5|5|5|4.81|4.19|3.69
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.74|2.67|2.67|2.71|2.7|2.67|2.76|2.81|2.78|2.84|2.95|2.96|2.99|3.26|3.26|3.19|3.19|3.17|3.02|3.07|3.17|3.11|3.19||3.1|3.13|3.14|3.23|3.11|2.92|2.93|2.84|2.89|2.89|3.11|3.13|3.16|2.92|2.8|2.67|2.7|2.67|2.71|2.76|2.74|2.77|2.9|2.82|2.99|3.02|3.14|2.89|2.52|2.67||2.59|2.37|2.07|2.06|2.19|2.14|2|2.43|2.5|2.63|2.6|2.67|2.67|2.67|2.67|2.59|2.78|2.89|2.63|2.73|2.72|2.67|2.7|2.7|3.19|3.26|3.29|3.39|3.26|3.3|3.13|3.3|3.5|3.57|3.61|3.76|3.87|4.22||4.15|4.13|3.81|3.87|3.78|3.78|3.7|3.67|3.81|3.89|3.98|4.13|4.13|4.5|4.28|4.41|4.44|4.48|4.48|4.67|4.72|4.37|4.72|4.33||3.78|3.85|3.67|3.57|3.63|3.69|3.78|3.63|3.13||3.26|3.26|2.74|2.81||2.81|2.93|3.15|3.44|3.65|3.78|4.15|4.15|4|3.96|3.91|4.07|4.15|3.93|3.93|3.54|3.48|3.7|3.93|4.22|4.11||4|4.3|4.11|4.31|4.43|4.48|4.33|4.28|4.3|4.59|4.87|5|5.11|5.11|4.89|4.67|4.72|5.04|4.93|4.8|4.98|5.48|5.3|4.96|4|3.69|4.2|3.85|3.78|3.7|3.67|3.83|3.93|4.26|4.44|4.5|4.41|4.56|4.61|4.74|4.96|4.87|5.22|5.26|5.48|5.56|5.48|5.11|5.19|5.31|5.44|5.63|5.93|5.81|6.02|6|6.24||6.48|6.52|6.67|7.02|6.83|6.19|5.81|5.93|6.28|6.17|5.52|5.52|5.54|5.63|5.67|5.41|5.33|5.41|5.48|5.74|5.85|5.52|6.3|6.52|6.5|6.78|6.78|6.76|6.94|7.7|8.19|8.59|7.7|8.3|8.54|8.37|8.4|7.63
01199|17485|/equities/vicor-corp|R2000GROWTH|16.24|16.18|16.5|17.65|17.65|19.5|19.56|20.5|20.55|20.58|21.3|21.63|22.05|23|23.25|22.35|22.54|22.71|22|22.04|21.89|22.8|23.5||22.91|23.2|23.56|24.12|24.95|20.09|21.5|19.9|19.42|19.73|20.45|21.81|22.18|22.81|22.7|23.96|22.33|23.43|24.4|26.09|22.49|22.82|20.05|20.19|20.11|20.5|20.99|18.25|17.6|18.99||18.75|19.99|18.15|18.5|18.38|18.5|17.75|18.92|20.5|20.5|19.94|21.25|21.88|22.44|22.69|20|21.19|21.25|21.06|21.69|21.81|21.62|22|22|24.25|24.75|24.23|24.75|23.75|23.94|22.25|22.69|24|24.88|24.38|22.62|23.81|27.06||28.75|28.75|27.12|28.12|26.62|28.64|30|30.12|32|30.25|33.56|35.62|36.75|37.12|36.25|35.88|37|38|37.25|38.19|39.5|39.94|37.25|35.88||34.69|34.25|30.44|29.88|28.81|29|29.75|30.5|30||30.75|29.12|27.75|29.75||28.88|28.38|30.06|33.5|32.19|32.94|34.88|37.75|42|43.12|39.81|35.81|38.25|37.75|32.38|35|33.5|35.67|37.88|40.62|39.38||37.77|39.48|40.27|42.62|43.64|45.06|42.12|42.81|45.73|46.5|49|48.5|50.62|51|52|54.75|54.5|47.75|49.12|48.75|49.5|51|50.75|50.94|50.12|46.62|46.12|50.5|49.38|46.31|48.5|48.5|47.62|49|52.5|53|54.5|54.56|56.62|51.62|52|52.75|54.62|48.19|48.12|42.94|42.62|43|42.88|43.94|43.75|43.25|41.12|42.88|42.75|42.88|43.5||43.88|44|43.38|42.5|39.12|38.5|39.25|39.06|36.62|37|37.19|37.12|37.19|37.25|37.06|37.06|37.25|38.75|39.5|39.56|39.94|39.88|42|41.81|41.88|39.94|42|41.94|41.75|42.38|42.44|43.94|45.06|40.75|40.38|40.88|42|38.25
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|17.3|16.48|16.51|16.68|16.88|16.87|16.49|16.97|17.12|17.37|17.52|17.46|17.12|16.98|17.12|16.81|17.16|17.58|17.26|17.22|16.97|16.93|17.07||17.14|17.31|17.31|17.36|17.3|17.26|20.35|21.53|20.83|20.46|20.52|21|20.95|20.67|20.33|20.21|19.51|19.63|19.49|19.43|19.54|19.38|18.9|19.09|19.23|19.48|19.62|19.38|19.38|19.26||18.96|19.15|18.98|18.01|17.79|17.91|17.85|18.15|18.09|18.03|18.15|17.97|18.22|17.85|17.79|18.03|18.71|18.83|18.52|18.64|18.98|19.63|19.87|19.99|20.36|20.36|19.5|19.14|18.71|18.64|18.64|19.07|19.07|19.32|19.5|19.56|19.5|19.87||19.87|20.61|20.55|20.96|21.04|21.4|21.04|19.93|20.48|19.69|19.93|19.69|19.93|19.99|19.93|19.63|19.63|19.01|18.22|17.91|17.85|17.72|17.54|17.23||16.93|16.93|16.56|18.03|18.03|17.79|18.09|18.22|17.66||18.34|18.15|18.03|18.15||17.97|17.91|18.4|18.58|18.95|18.83|22.91|23.06|22.94|23.18|23.8|21.77|22.14|22.2|22.32|22.45|21.71|21.83|21.59|21.53|21.71||21.1|20.85|21.1|20.91|20.85|18.4|17.79|17.48|17.66|17.66|17.72|17.66|17.71|18.09|18.15|18.03|18.22|18.71|15.64|14.72|14.9|15.03|14.96|14.84|13.98|13.98|14.47|14.47|14.35|13.8|13.8|13.98|13.8|14.04|14.11|14.04|13.86|14.11|14.23|14.29|14.41|14.29|13.86|14.11|14.23|14.23|14.29|14.23|13.92|14.29|14.35|13.98|13.98|14.23|13.62|13.12|12.51||12.27|12.2|11.96|12.2|12.14|12.27|12.33|12.39|12.27|12.27|12.27|12.2|12.7|12.45|12.88|12.63|13|13.19|12.63|12.39|12.27|11.99|12.39|12.27|12.33|12.27|12.33|12.39|12.63|13.12|13.92|14.17|14.17|14.17|14.47|14.54|14.96|15.03
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|58.67|57.22|55.63|56.4|56.85|50.62|49.89|51.3|56.85|56.85|65.5|70.5|71.5|74|76.91|78.14|79.78|80.32|81.23|81.55|79.87|82.42|96.42||104.02|103.56|104.61|110.11|107.02|100.15|101.65|96.42|94.88|94.38|97.79|104.61|104.52|107.98|106.94|104.61|102.93|111.43|101.2|100.06|90.97|94.38|93.69|105.75|124.71|134.17|118.26|115.34|95.24|97.79||104.61|92.79|84.42|69.59|71.64|74.76|70.43|74.76|85|85.28|91.25|97.79|108.59|110.3|118.26|116.55|106.6|113.78|112.57|109.16|118.82|117.55|112.29|115.48|128.21|130.48|131.33|137.59|131.33|131.33|133.61|129.91|146.11|151.23|148.96|147.32|156.92|168.29||177.95|215.48|188.75|200.2|200.13|205.81|225.71|230.83|243.33|238.22|254.42|258.12|277.45|273.75|264.94|271.9|272.33|293.65|295.35|273.96|295.35|275.17|255.84|235.37||243.9|230.26|217.18|213.77|206.95|221.16|237.65|246.75|195.29||209.22|221.16|217.18|194.44||218.6|225.14|231.96|278.58|283.13|274.03|307.58|316.96|328.05|348.51|345.67|310.42|323.5|311.56|273.75|273.75|250.16|275.17|291.09|313.83|301.32||310.71|312.7|312.7|328.05|336.86|353.63|344.53|331.46|333.16|336.86|338.56|349.08|377.51|376.37|372.96|375.23|372.11|353.06|384.33|347.94|377.51|471.89|475.58|474.16|424.7|422.99|446.87|435.36|430.38|411.91|417.87|432.59|434.08|441.18|436.64|429.81|429.25|437.77|459.38|451.7|477.57|496.9|505.71|488.66|491.78|500.31|492.64|468.47|489.79|499.18|486.67|511.68|530.45|544.66|548.35|554.32|557.73||573.09|569.67|552.05|562.57|572.23|576.5|573.65|568.54|582.18|571.38|562|549.78|546.65|549.21|550.34|546.08|558.59|568.54|558.87|552.9|546.93|532.15|537.84|537.84|545.23|580.48|621.41|639.04|614.02|639.04|625.96|587.87|507.14|531.58|531.87|509.41|492.42|455.97
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.15|4.93|5.1|5.2|5.33|5.03|5.07|5.12|5.12|5.23|5.33|5.45|5.48|5.73|5.74|5.92|6.17|6.17|6|6.05|5.61|5.75|5.98||6.01|6.02|5.83|5.96|5.97|5.84|6|5.8|5.52|5.42|5.53|5.56|5.45|5.22|5.2|5.2|5.29|5.55|5.58|5.68|5.68|5.68|5.5|5.45|5.17|5.35|4.87|4.67|4.43|4.44||4.49|4.44|4.53|4.43|4.29|4.15|4|3.98|3.92|3.67|3.73|3.77|3.44|3.48|3.29|3.18|3.48|3.56|3.48|3.52|3.67|3.81|4|4|4.21|4.29|4.17|4.42|4.17|4.17|4.19|4.29|4.21|4.33|4.33|4.54|4.54|4.73||4.71|4.73|4.56|4.75|4.56|4.58|4.27|4.15|4.21|4.06|4.1|4.1|4.21|4.33|3.98|3.58|3.65|3.58|4|4.85|4.25|4.5|4.25|4||4.04|4|3.56|3.75|3.85|4.15|4.46|4.58|4.17||4.04|4.04|4|4.25||4.5|4.33|4.21|4.21|4.33|4.58|4.58|4.79|4.9|4.9|5.04|5.08|5.08|5|5|4.75|4.75|4.85|5.54|5.54|5.58||5.56|5.67|5.69|5.77|5.71|5.67|5.67|5.67|5.85|5.65|5.58|5.67|5.6|5.4|5.4|5.35|5.38|5.42|5.42|5.54|5.8|6.02|6|5.96|6.08|6|6.13|6.08|5.15|5.71|5.81|5.9|6.02|6.08|6.42|6.58|6.58|6.5|6.33|6.33|6.23|6.15|6.13|5.79|5.79|5.85|5.88|6.19|6.25|6.46|6.67|6.65|6.63|6.63|6.54|6.42|6.5||6.67|6.85|6.42|6.5|6.71|6.65|6.75|6.65|6.56|6.46|6.25|6|6.08|5.75|5.88|5.88|5.98|5.98|6.17|6.21|6.1|5.75|6.04|5.67|5.75|5.92|6.44|6.29|6.04|6.42|6.5|7.06|7.29|7.08|6.67|6.42|6.58|6.5
01206|17540|/equities/wd-40-company|R2000GROWTH|21.99|22.45|21.5|20.65|20.65|21|20.25|20.19|20|20.3|19.94|20|20|20.1|20.1|20.35|20.59|20|19.8|19.58|19.76|19.9|20.01||20.35|20.59|20.5|20.3|20.24|20.21|20.25|19.3|18.8|18.65|18.5|18.79|18.74|18.62|18.81|18.94|18.45|18.42|18.09|18.2|18.15|18.25|18.25|18.24|18.43|18.77|18.93|19.1|19|19.29||19.38|19.4|19.52|19.69|20.69|20.69|20|19.81|20.06|20.44|21|23|22.56|22.44|22.38|22.06|22.25|22.06|22.06|22|22|22|21.31|21.5|21.44|21.5|21.19|21.12|20.94|20.75|20.62|20.38|20.5|20.55|20.5|20.31|20.31|20.44||20.31|20.62|20.25|20.31|20.44|20.25|20.56|21|20.62|20.88|20.62|21.19|21.88|20.94|20.5|20.5|20.5|20.38|20.5|20.38|20.31|20.69|20.94|20.75||20.44|20.25|21.31|21.12|20.38|20.5|20.06|20.69|20||21.5|21.25|21|21.38||20.88|19.94|21.25|21.62|21.75|21.5|21.25|21.44|21.56|21.38|21.25|21.19|21.75|21.69|21.69|21.53|21.5|21.25|20.31|21.19|21.06||20.31|21.44|21.38|21.38|20.75|21.5|21.94|22|21.25|20.75|21.44|21.97|21.69|21.56|21.38|21.5|21.88|21.25|21|21|20.31|21.81|21.5|20.62|20.25|20.38|20.5|21.5|22|20.25|21.06|21.62|21.56|21.5|21.38|21.38|21.5|21.5|21.88|21.75|21.19|21.5|21.44|21.69|22|21.19|21|20.88|20.62|20.75|20.5|20.5|21|20.5|20.12|19.88|19.75||19.75|20|20.19|20.5|19.88|19.25|18.75|18.56|18.56|18.62|18.75|18.75|18.56|18.5|18.69|18.75|18.56|18.44|18.62|18.75|18.94|19.5|19.62|19.5|18.94|18.81|19.25|19.19|19.41|19.69|20.12|20.06|20.5|20.44|20.25|21.06|20.25|20.31
01211|7926|/equities/terex-corp|R2000GROWTH|10.5|10.71|10.56|10.23|10.27|10.2|10.25|10.48|10.56|10.75|10.9|11.03|11.1|11.38|11.3|11.29|11.22|11.2|11.2|11.05|11.12|11.18|11.51||11.79|11.95|12.07|12.1|12.17|12|12.25|11.4|10.9|11.1|11.18|11.12|11.2|11|10.76|10.4|10.29|10.41|10.2|9.97|9.9|9.82|9.92|9.49|9.4|9.22|9.07|9.03|8.91|8.85||8.89|9.03|9|9|8.88|8.9|8.47|8.63|8.95|8.8|8.6|8.76|8.8|8.53|8.47|8.25|8.71|8.85|8.82|9.3|9.26|9.5|9.57|9.58|9.65|9.75|9.62|9.7|9.8|9.68|9.32|9.26|9.4|9.45|9.03|9.23|9.4|9.18||10.05|10.18|9.85|9.95|9.62|9.72|10|9.7|9.85|9.47|9.43|9.15|9.48|9.2|9.18|8.91|9.12|9.06|8.88|8.59|8.62|8.59|8.72|8.5||8.25|8.34|8.5|8.38|8.44|8.66|8.75|7.78|8.19||8.47|8.59|8.5|7.72||7.59|7|7.06|6.81|6.78|6.78|6.66|6.72|6.72|6.41|6.5|6.69|6.88|6.88|6.88|6.66|6.5|6.47|6.69|7.06|7.06||7.09|7.25|7.22|7.22|6.69|6.69|6.72|6.44|6.19|6.22|6.22|6.12|6.38|6.25|6.28|6.38|6.25|6.12|5.84|6.25|6.31|6.38|6.38|6.34|6.31|6.19|6.25|6.38|6.19|6.31|6.5|6.66|6.75|6.78|6.81|6.88|6.5|6.66|6.75|6.75|6.78|7.06|7.75|7.94|8.19|8.19|8.56|8.81|8.97|9.19|9.09|9.09|9.06|9.16|9.19|8.94|8.88||9.16|9.28|9.38|9.25|9.56|9.75|9.47|9.38|9.12|8.78|8.88|8.84|8.81|8.94|8.97|8.94|8.81|8.84|8.88|8.81|8.47|8.5|8.62|8.31|8.25|7.72|7.62|7.59|7.5|7.56|7.56|7.69|7.56|7.62|7.66|7.81|7.75|7.75
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.72|2.74|2.7|2.55|2.49|2.54|2.51|2.34|2.33|2.33|2.39|2.43|2.48|2.43|2.45|2.55|2.58|2.25|2.25|2.23|2.23|2.19|2.25||2.28|2.3|2.3|2.24|2.08|2.1|2.09|2.1|1.96|2.02|2.02|2.04|2|2|2.02|2.03|2.06|2.06|1.99|2.02|2.1|2.13|2.19|2.22|2.26|2.25|2.25|2.31|2.35|2.3||2.27|2.25|2.23|2.18|2.02|1.93|1.84|1.84|1.87|1.78|1.82|1.84|1.8|1.8|1.73|1.8|1.8|1.76|1.76|1.8|1.76|1.75|1.84|1.8|1.87|1.87|1.87|1.69|1.71|1.76|1.58|1.75|1.75|1.75|1.76|1.76|1.87|1.87||1.76|1.87|1.73|1.87|1.66|1.84|1.87|1.69|1.64|1.62|1.62|1.73|1.71|1.62|1.6|1.63|1.66|1.71|1.73|1.73|1.76|1.76|1.69|1.62||1.49|1.57|1.55|1.55|1.49|1.62|1.58|1.62|1.62||1.62|1.64|1.6|1.64||1.73|1.66|1.75|1.75|1.78|1.8|1.84|1.8|1.78|1.76|1.76|1.75|1.75|1.8|1.78|1.71|1.73|1.73|1.73|1.69|1.73||1.76|1.76|1.8|1.8|1.87|1.94|2.02|1.87|1.98|1.94|1.94|1.84|2.02|2.03|1.8|1.8|1.84|1.8|1.84|1.8|1.8|1.76|1.73|1.7|1.75|1.78|1.78|1.85|1.78|1.93|1.91|1.94|1.91|1.96|1.98|1.87|2.02|1.95|1.87|1.94|1.94|1.91|1.94|1.85|1.85|1.87|1.85|1.84|1.82|1.76|1.76|1.73|1.67|1.69|1.75|1.75|1.76||1.75|1.71|1.66|1.73|1.78|1.78|1.76|1.73|1.67|1.62|1.73|1.73|1.67|1.67|1.66|1.64|1.67||1.66|1.66|1.6|1.67|1.69|1.73|1.67|1.76|1.76|1.76|1.76|1.76|1.82|1.84|1.98|1.98|1.91|1.84|1.84|1.85
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|28.03|28.02|27.64|27.15|26.91|27.06|26.96|26.37|26.65|27.35|27.1|27.64|27.64|26.96|27.2|27.01|26.81|26.82|25.85|25.74|25.7|25.51|25.65||25.77|25.68|25.9|25.96|25.85|25.75|25.88|25.85|25.51|25.36|25.31|25.67|25.61|25.65|25.9|25.99|25.75|25.75|25.78|25.98|25.75|25.7|25.67|25.51|25.65|25.64|25.7|25.79|25.35|25.35||25.36|25.85|26.09|25.99|26.09|26.09|26.23|26.19|26.33|26.48|26.28|26.98|27.06|27.01|26.52|26.38|25.94|26.69|26.38|26.09|26.09|26.57|26.57|26.69|26.96|26.96|26.96|26.72|27.15|27.06|26.57|26.33|25.99|26.09|25.61|25.61|25.32|25.37||25.8|25.8|25.58|25.8|25.75|25.85|26.08|26.09|25.75|25.85|26.17|26.19|26.33|26.57|26.19|26.09|26.33|26.33|26.33|26.62|26.81|26.63|27.25|27.01||27.54|28.22|28.02|26.81|27.3|27.81|28.07|27.83|26.91||27.78|27.82|27.08|26.86||27.06|26.6|26.96|26.96|26.81|26.92|26.33|26.35|26.72|26.69|26.57|26.37|26.39|26.33|26.09|26.04|26.09|26.09|26.04|26.23|26.09||26.09|26.09|26.09|25.65|25.7|25.82|25.85|25.85|25.89|25.85|26.09|25.61|25.61|25.41|25.36|25.36|25.36|25.36|25.56|25.56|25.36|25.51|25.46|25.61|25.36|25.34|25.36|25.3|25.27|25.61|25.61|25.61|25.24|25.36|25.12|25.7|25.96|26.57|27.18|26.57|25.96|25.24|25.9|25.97|26.09|26.33|26.33|26.21|26.51|27.06|26.45|26.09|26.21|26.15|26.09|25.61|25.61||25.73|25.67|25.55|25.79|25.79|25.49|25.73|25.61|25.73|25.85|25.85|26.21|25.61|25.85|25.97|25.85|25.49|25.36|25.36|25.36|25.36|25.12|25.06|24.88|24.64|24.64|24.64|24.64|24.58|24.4|24.64|24.58|24.28|24.4|24.58|24.52|24.64|24.52
01218|21153|/equities/cabot-corp|R2000GROWTH|36.4|36.7|36.16|36.69|37.81|38.74|38.74|37.5|37.4|37.81|37.9|38.45|38.02|38.24|38.57|38.88|38.85|38.99|37.95|37.71|37.8|37.8|38.37||37.93|37.55|38.3|38.29|38.2|37.21|37.75|37.34|36.1|34.39|34.99|34.99|34.94|34.73|34.99|35|33.83|33.54|33.43|33.5|33.68|33.55|34.21|34.65|35.27|35.42|35.3|35.44|33.61|34.2||34|33.86|34|32.98|32.75|32.75|32.2|32.15|32.76|32.35|32.36|31.66|31.12|31.56|29.95|30.31|30.5|32.55|31.1|31.67|31.8|31.94|32.65|34|34.15|34.3|34.4|34.19|34.19|34.05|34.29|35.19|35.91|36|34.99|35.05|35.3|38||39.1|39.5|38.09|38.7|36.5|36.3|36|33.99|33.91|34|33.5|32.41|32.44|32.5|32.42|29.12|27.25|27.69|27.5|27.38|27.12|27.31|27.44|27.19||26.44|26.38|26.38|26.12|25.81|25.75|26.31|26.12|26||26.88|27|26.12|25.38||25.5|25.38|25.19|25.44|24.62|24.75|25|24.88|25.62|25.69|25.19|25.5|25.94|25.94|25.5|24.81|24.69|24.81|24.5|24.25|24.06||24.94|25.31|24.69|25.5|24.69|25|23.69|23.44|23.5|23.38|23.44|23.31|23.19|23.19|23.19|22.5|22.12|22|21|20.12|19.75|19.81|19.75|19.69|19.56|19.31|19.5|19.56|19.12|19.62|19.56|19.69|19.75|19.69|19.88|20.19|20|19.31|32|31.75|31.25|29.94|30.38|29.56|31.38|31.69|30.94|33.06|33.88|35|35|35.5|36.06|36.88|37.19|37.25|36.94||36.94|37.19|37.25|37.31|37.81|38.31|37.75|38.25|38.44|37.44|37.25|37.19|37.19|35.88|34.81|33.5|34.38|34.5|33.94|34|33|33.25|33.12|32.81|32.75|33.19|33.5|33.5|31.75|31.5|31.62|31.81|32|32.12|32.38|32.5|32.88|30.56
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.69|3.75|3.74|3.75|3.72|3.64|3.64|3.71|3.74|3.69|3.72|3.72|3.81|3.78|3.74|3.72|3.69|3.72|3.75|3.75||3.74|3.81||3.74|3.75|4|3.66|3.64|3.56|3.56|3.59|3.62|3.62|3.69|3.71|3.65|3.62||3.59|3.62|3.72|3.66|3.61|3.58|3.53|3.51|3.58|3.73|3.77|3.78|3.75|3.84|3.86||3.75|3.75|3.66|3.66|3.64|3.64|3.75|3.91|4.19|3.62|3.61|3.5|3.28|3.3|3.29|3.33|3.38|3.34|3.28|3.34|3.31|3.38|3.41|||3.5|3.5|3.5|3.62|3.53|3.53|3.5|3.5|3.53|3.59|3.61|3.62|3.66||3.69|3.62|3.47|3.41|3.34|3.31|3.34|3.43|3.44|3.41|3.41|3.44|3.34|3.38|2.94|2.94|2.94|2.91|2.91|2.94|2.94|2.95|3|3||2.94|2.98|2.95|2.93|2.95|2.94|2.94|2.91|2.88||2.88|2.91|2.94|2.91||2.91|2.95|2.94|2.95|2.98|2.99|3.02|3.01|3.03|3.01|3.06|3.06|3.06|3.06|2.98|2.95|3.03|3.11|3.11|3.16|3.12||3.17|3.23|3.23|3.25|3.22|3.23|3.28|3.25|3.27||3.28|3.27|3.27||3.25|3.25|3.28|3.22|3.2|3.23|3.19|3.17|3.28|3.32|3.33|3.36|3.39|3.44|3.41|3.5||3.53|3.5|3.45|3.48|3.47|3.47|3.47|3.45|3.45|3.42|3.44|3.5|3.47|3.41|3.44|3.47|3.5|3.48||3.47|3.5|3.55|3.5|3.5|3.45|3.48||3.45|3.48|3.42|3.47|3.52|3.5|3.56|3.55|3.54|3.55|3.53|3.55|3.55|3.55|3.61|3.59|3.69|3.69|3.67|3.59|3.5|3.44|3.45|3.42|3.45|3.48|3.52|3.55|3.58|3.58|3.68|3.61|3.66|3.62|3.62|3.62|3.66|3.69
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||2.29|||2.25|2.25|2.29|2.29|2.29||2.23|2.26||2.22|2.22|2.29|||2.22||2.22|2.29||2.29|2.29||2.24||2.23|2.22|2.22|2.32|2.16|2.29|2.23|2.29|2.25|2.21|2.21|2.21|2.16|2.19|2.15|2.16|2.19|2.19||2.19|2.15|2.19|2.15||2.02||2.15|2.03|2.05|||2.06||2.04||2.06|2.04|2.04|2.08||2.04|2.15|2.13||2.15||2.11|2.15|||||2.19|2.19||2.2|2.2|2.15|||2.04|2.04|2.08|2.15||2.04|2.01|2.01||2.11||1.99||2.11||1.98|1.97|2.08|2.06|2.02|1.99|1.97|1.97|1.97|1.97|1.86||1.86|1.88||1.97||1.88|1.9||1.93|2.01|1.94|1.9||1.97|1.95|2.01|1.86||1.83|1.83|1.86|1.86|1.9|1.9|1.9|1.86||||1.86|2.01|1.86|1.86|2.01|1.86|1.93|1.93|1.9|||2.04|2.04|1.95|1.93||1.93||1.97|1.95|1.99|2.08|2.08||2.08|2.08|2.08|2.1|2.11|2.11|2.08|2.08||2.11|2.11|2.11|2.11|2.11||2.29|2.19||||||2.26||2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.4|2.31|2.31|2.31|2.29|2.33|2.44|2.44|2.29|2.29|2.29|2.29||||2.31|2.36|2.29||2.29|2.29||||||2.36|2.29|2.29|2.29|2.29|2.4|2.44|2.38|2.36|2.44||2.36|2.4|2.4||2.36||||2.37|2.44|2.4|2.47|2.38|2.36
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|17|16.99|17|16.9|17.4|17.3|16.5|17.2|17.32|17.71|18.05|18.19|18.15|17.35|17.45|17.6|17.55|17.8|17.9|16.83|16.21|16|16.2||16.45|16.3|16|15.98|15.8|16.1|16.15|15.5|15.4|15.22|15.33|15.5|15.65|15.6|16|15.75|15.65|16.1|16.45|16.56|16|15.6|15.3|14.8|15.25|14.85|14.6|14.8|15.08|15.2||15.25|15.39|15.79|15.77|16.2|16.3|15|15.9|16.67|17.1|17.2|16.8|16.3|15.97|15.46|15.1|14.45|14.7|14.47|14.8|14.99|15.1|15.1|15.2|15.45|15.8|15.55|14.95|14.58|14.8|14.64|15.1|15.6|15.7|15.7|16.55|16.9|17.2||17.16|17.2|16.5|16.35|15.75|16.02|16.18|16.16|15.4|15|14.8|14.88|14.76|15.15|14.95|15.12|15.25|15.38|15.12|14.75|14.69|14.38|13.12|13||12.31|12.56|12.62|12.75|12.62|12.56|13.12|13.19|13.88||13.88|13.62|13.62|13.38||13.38|12.69|12.88|12.44|12.5|12.38|11.88|12.5|12.12|12|11.69|11.81|12.31|12.62|11.62|11.12|10.88|11|10.94|11.25|11.81||12.12|12.44|12.38|12.5|12.5|12.5|12.69|12.56|11.75|11.81|12.31|12|11.75|11.75|11.81|11.19|11.19|10.5|10.44|10.75|10.75|10.5|10.56|10.75|10.38|10.31|11.12|12|11.88|11.5|11.38|10.44|10.81|10.75|10.5|10|9.88|10|10.12|10.12|10.31|10.44|10.94|11.25|11.81|11.56|11.81|11.94|12|11.75|11.88|11.44|11.25|11.25|10.88|10.94|11.25||11.25|11.25|11.31|12.12|12.12|12|12|12|12.5|11.75|11.56|11.38|11.25|11.31|11|11.06|11.25|11.38|11.38|11.56|10.38|10.62|11.75|11.88|12|12|11.38|11.5|11.69|12.5|12.44|12.56|12.69|12.75|13|13|13|13.12
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|17.45|17.38|17.5|16.71|16.87|17.2|17.19|14.75|14.23|14.14|14.1|14.3|15.1|15.16|14.5|14.49|14.2|14.06|12.73|12.15|11.69|13|13.4||13.87|13.9|14.24|14.51|15.04|15.5|15|13.65|13.8|14.02|14|13.38|14.04|14.08|14.11|14.24|14.2|15.05|15.07|14.98|15.22|14.66|13.74|14.06|14.08|14.45|15.19|14.94|14|13.15||12.74|13.1|12.5|12|12.5|12.88|12.12|12|11.75|12.19|12.5|12.31|10.88|9.62|9|8.61|8.75|9|9.06|9.19|8.97|9.12|9.25|9.44|9.31|9.25|9.44|9.38|9.5|9.5|9.25|7.88|7.69|7.5|7.69|8.06|8.12|7.56||7.12|7|6.94|7|7|6.5|6.44|6.56|6.44|6.31|6.06|6.38|6.31|6.48|6.5|6.38|6.31|6.62|6.62|6.5|6|6|6|6.03||6.06|5.75|5|4.69|4.69|4.75|4.72|4.81|3.81||3.81|4.44|4.44|4.44||4.62|3.47|3.38|3.42|3.62|3.69|3.8|3.77|4|4.12|4.12|4|3.94|4.44|4.25|4.62|4.19|4.5|4.62|5.19|4.94||4.81|5|5|5.12|5.14|5.33|5.38|5.41|5.53|5.62|5.91|6|6.19|5.75|5.75|6|6.25|5.41|5.62|5.69|5.69|5.62|6.12|6.75|5.88|5.84|5.88|5.88|5.75|5.88|5.97|6.19|6.27|6.5|6.44|6.5|6.5|6.5|6.25|6.38|6.5|6.5|5.81|6.12|6.56|6.5|6.75|7|7|6.62|6.62|6.25|6|6|6.5|6.12|6||6.25|6|6.12|6|5.88|6|6.25|6.25|6.31|6.5|6.75|6.62|6.75|7.19|6.5|6.12|6.56|6.81|6.62|6.5|6.5|6.5|7.03|7.06|7|6.75|6.62|6.62|7|7|8|7.94|7.88|7.88|8|8|8|8
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|31.93|31.39|31.5|30.56|31.78|31.93|31.69|31.44|31.17|31.22|31.81|31.78|31.64|31.48|31.78|31.83|32.21|32.31|32.05|31.45|31.74|31.58|31.77||31.97|31.98|33.01|31.83|31.59|31.09|30.93|31.59|29.88|30.06|30.04|30.01|29.91|29.92|30.16|29.92|29.66|29.66|29.63|29.57|29.74|28.72|28.95|28.15|28.05|27.95|28.65|28.72|28.24|27.91||27.82|27.51|28|27.37|27.52|27.64|27.52|27.28|27.76|28.6|28.18|28.72|28.72|29.08|29.02|29.02|28.96|29.92|29.74|29.62|29.62|29.8|30.1|30.52|30.52|30.28|29.68|29.32|29.26|29.14|28.48|28.45|28.9|28.78|28.6|28.66|28.54|28.54||28.54|28.36|28.36|28.3|28|26.87|26.87|26.87|26.81|26.81|26.75|26.69|26.09|26.51|26.81|26.78|26.99|27.04|26.69|26.81|26.93|26.93|27.28|27.4||27.46|27.52|27.64|27.52|27.28|26.93|27.16|26.93|26.57||27.16|26.51|25.49|25.31||25.01|24.65|24.89|25.01|25.22|24.71|25.28|25.49|25.97|26.03|25.79|25.61|25.73|25.73|25.73|25.13|25.37|26.03|25.73|25.01|24.41||24.17|23.99|24.05|24.17|23.93|24.29|24.29|24.17|24.64|24.05|24.23|23.99|23.99|24.35|24.89|22.98|23.69|23.57|23.68|23.45|23.93|23.99|23.75|24.11|23.87|23.51|23.16|23.69|23.81|23.51|23.22|23.45|23.69|23.93|23.81|23.69|23.87|23.93|23.69|23.4|23.4|23.45|23.45|23.45|23.69|23.57|24.41|24.59|24.65|25.01|25.07|25.13|23.57|22.5|21.96|22.02|22.26||22.32|22.62|22.62|22.8|22.92|22.98|23.1|23.28|23.34|23.4|23.4|23.45|23.4|23.28|23.28|23.04|22.86|22.86|22.86|22.92|22.98|22.92|23.1|22.8|22.86|22.62|22.95|22.86|22.98|22.74|23.16|23.22|22.62|22.74|22.56|22.38|21.88|22.5
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.84||0.82||0.81||0.8|0.85|0.87|0.89|0.9|0.92||0.95|0.9|0.88|0.89|0.88|||0.84|0.84|0.85||0.85|0.91|0.82|0.85|0.85|0.85|0.76|0.72|0.72|0.69|0.7||0.72|0.68|0.66|0.66|0.64|0.62|0.6|0.61|0.62|0.62|0.62|0.59|0.64|0.62|0.59|0.54|0.56|0.56||0.51||0.54|0.69|0.5||0.5|0.5|0.5|0.5|0.48|0.5|0.5|0.47|0.47|0.52||0.53||0.56|0.53|0.56||0.59|0.58|0.56|0.59|0.61|0.58|0.62|0.52|0.5|0.51|0.53|0.51||0.52|0.53||0.52|0.52|0.55|0.53|0.53||0.55|0.51|0.55|0.51|0.58|0.56|||0.53|0.52|0.53|0.53|0.53|0.52|0.53|0.62|0.66|0.62||0.62|0.61|0.56|0.59|0.52|0.56|0.59|0.44|0.48||0.44|0.44|0.44|0.47||0.45|0.42|0.43|0.44|0.45|0.45|0.47|0.48|0.48|0.49|0.47|0.47|0.47|0.45|0.47|0.44|0.5|0.49|0.5|0.5|0.5||0.52|0.51|0.53|0.52|0.53|0.52|0.56|0.55|0.55|0.56|0.53|0.56|0.62|0.59|0.52|0.52|0.54|0.58|0.58|0.58||0.58|0.59|0.56|0.59|0.56|0.59||0.59||||0.59|0.62|0.61|0.69|0.69|0.67|0.69|0.69|0.69|0.66|0.69|0.69|0.69|0.66|0.7|0.71|0.67|0.71|0.71|0.71|0.7|0.7|0.7||0.69||0.66|0.69|0.69||0.7|0.7|0.69|0.69|0.77|0.69|0.72|0.68|0.66||0.66|0.69|0.72|0.73|0.72|0.72||0.7|0.72|0.64|0.78|0.75|0.78|0.66|0.68|0.66|0.68|0.68|0.69|0.69|0.68|0.69|0.69|0.69
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|17.89|17.23|16.67|16.67|17.17|17.1|17.16|18.01|18|17.5|19|20.07|19.36|19|18.92|18.93|19.33|20|20.17|20.56|20.79|20.8|21.49||22.02|22.67|25.42|25.47|25.37|25.5|25.5|23.73|23.33|23|22.92|23.03|23.17|23.57|23.72|23.8|23.39|23.75|23.39|23.17|22.48|21.67|20.82|20.8|21.33|22.43|24.23|26.09|25.47|24.47||24|24.47|24.83|23.5|22.67|22.67|21.65|21.83|22.42|22.67|22.67|22.83|23.33|22.58|20.83|20.58|20.79|21.17|21.08|21.12|21.33|20.67|21.42|24.01|25.28|25.93|26.17|25.71|25.71|25.17|24.79|24.79|25.12|23.79|23.5|22.33|23|23.92||24.14|25.17|25.12|26.58|29.46|28.21|27.54|27.5|27.33|27|27.33|27.12|27|24.83|24.75|24.12|23.37|23.83|23.92|23.92|24.16|25.5|26.5|25.42||26.5|26.67|27.33|26.92|26.87|26.33|28.33|27.42|25.83||26.32|26.33|25.12|25.33||25.33|22.58|24.12|25.08|24.92|21.67|22.62|25.33|26|26.58|26.67|26.92|29.33|30.42|28.75|28.33|29.98|30.33|31.67|31.83|29.62||29.17|28.87|29.17|29.33|28.25|28.33|29.71|27.25|28|27.83|28.75|29.33|28.62|27|26.87|27.42|27.83|27.87|26.67|27.79|27.29|26.5|26.37|27.08|23.67|23.42|25.33|26.5|24.92|24.46|24.5|23.83|24.75|25.33|26.12|26.42|24.58|23.96|25.29|26.5|26.58|28.17|30.08|30.24|29.46|29.58|31.87|30.33|28.5|27.83|29.08|29.67|29.42|29.73|30|27.92|28.25||30.67|30.58|30|30.17|29.92|29.58|27.46|26.67|26.5|24.96|26.92|28|28.08|27.92|28.25|28.33|28.17|30.04|30.19|30.75|29.44|29.58|31.9|32.17|31.17|29.33|28.83|28|28|28.67|26.67|25.17|25.17|25.08|25.04|25.17|25.04|25.37
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.65|5.58|5.42|5.34|5.58|5.6|5.5|5.5|5.47|5.37|5.47|5.5|5.52|5.63|6|5.82|5.95|5.95|5.85|5.8|5.95|6.08|6.08||6.08|6.07|6.16|6.16|6|6|5.98|5.93|5.67|5.72|5.91|6.12|6|5.99|6|5.99|6|6|6|5.98|5.87|5.83|5.77|5.72|5.75|5.43|5.53|5.75|5.29|4.77||4.83|4.97|5.12|5.03|4.73|4.83|4.77|4.82|5|5.05|5.03|5.04|5.1|4.85|4.68|4.68|4.67|4.75|4.5|4.52|4.47|4.62|4.72|4.96|5|5.12|5.06|5.08|5.23|5.17|5.05|5.01|5.08|5.16|5.07|5.02|5.3|5.41||5.51|5.63|5.6|5.62|5.45|5.48|5.49|5.7|5.42|5.2|5.25|5.33|5.17|4.87|4.83|4.81|4.96|5.15|5.08|4.92|5.17|6.33|6.33|6.52||5.87|6|5.48|5.4|5.54|5.35|5.35|5.46|5.17||5.46|5.83|5.37|4.87||4.71|4.44|4.67|4.67|4.67|4.46|4.5|4.69|4.69|4.87|4.56|4.35|4.44|4.48|4.1|4.15|4.08|4.02|3.92|3.94|3.85||3.79|3.77|3.79|3.79|3.81|3.92|3.94|3.81|3.83|3.83|3.92|3.65|3.6|3.62|3.54|3.58|3.6|3.48|3.46|3.42|3.44|3.48|3.5|3.4|3.35|3.21|3.19|3.29|3.27|3.27|3.25|3.27|3.29|3.35|3.35|3.37|3.19|3.17|3.17|3.02|3.02|3.08|3.19|3.15|3.21|3.19|3.23|3.4|3.48|3.48|3.44|3.33|3.27|3.29|4.23|3.92|3.77||3.77|3.65|3.5|3.5|3.46|3.5|3.5|3.44|3.52|3.48|3.5|3.54|3.4|3.37|3.42|3.46|3.42|3.48|3.42|3.4|3.44|3.46|3.52|3.54|3.71|3.71|3.73|3.73|3.69|3.69|3.67|3.67|3.62|3.67|3.69|3.77|3.79|3.71
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|11.49|11.16|10.72|11.35|11.85|11.9|11.8|12.04|12.3|12.16|12.53|12.79|12.62|12.32|11.71|11.17|11.12|11.16|11.07|10.68|10.59|10.61|10.63||10.36|10.32|10.68|10.87|10.92|10.81|10.78|10.94|10.79|10.86|10.87|10.85|10.81|10.9|10.63|10.9|11.13|10.99|11.04|10.99|10.99|11.08|11.25|11.25|11.13|10.9|10.09|10.29|9.7|9.75||9.51|9.92|9.91|9.47|9.25|9.24|9.34|9.43|9.57|9.57|9.49|10.38|10.36|10.02|10|10|10.4|10.59|10.5|10.05|10.07|10.34|10.36|10.63|10.62|10.66|10.72|10.91|11.07|10.99|10.84|10.95|11.13|10.96|10.9|11.08|11.26|11.32||11.26|11.33|11.49|10.99|11.04|10.71|10.75|10.59|10.77|10.1|9.89|9.69|9.54|9.55|9.48|9.18|9.52|9.69|9.74|9.35|8.9|9.01|9.41|9.41||8.95|8.9|8.95|8.95|8.95|8.9|8.62|8.79|8.73||8.84|8.79|8.45|7.77||7.6|7.21|7.32|7.55|7.88|7.88|8.05|8|8.11|8.05|7.21|7.21|7.35|7.43|7.32|7.43|7.38|7.15|7.55|7.66|7.32||7.32|7.27|7.72|7.88|7.77|7.72|7.94|7.15|7.15|7.27|7.72|7.83|8.05|7.55|7.32|7.55|7.72|7.83|7.32|7.15|7.32|7.27|7.27|7.32|7.43|7.43|7.77|7.66|7.32|7.72|8|8.05|8.05|7.66|7.55|7.66|7.88|7.88|7.38|7.55|7.66|8.05|8.11|7.83|8.22|8.11|8|8.67|8.95|8.34|7.94|7.43|7.32|7.38|7.43|7.1|7.1||6.65|6.65|6.53|6.42|6.42|6.42|6.53|6.53|6.7|6.65|6.42|6.65|6.59|6.76|6.65|6.7|6.7|6.76|6.76|6.7|6.53|6.42|6.87|7.15|7.21|7.77|7.88|7.66|7.66|7.66|8.11|8.05|8.34|8.22|8.22|8.22|8.22|7.72
01254|20752|/equities/federal-signal-corp|R2000GROWTH|23.1|22.7|22.36|22.1|22.2|22.1|21.75|22.08|22.25|22.35|22.45|22.63|22.6|22.9|23|22.85|23.45|23.6|23.65|23.5|23.25|23.13|23.71||24.45|24.03|24.5|24.63|24.35|24|24|24|23.92|23.45|23.85|24.1|23.98|23.8|23.99|23.35|23.3|23.25|23.15|22.9|23.05|23.2|22.55|22.53|22.67|21.49|21.65|21.76|21.04|21.08||20.94|20.94|20.99|20.55|20.42|20.4|19.45|19.59|20.1|19.75|19.28|19.9|19.5|19.95|19.75|20.54|21|21.7|21.5|22|23.4|23.8|24.09|24.15|24|23.34|23.6|23.5|23.49|23.3|22.3|23|23.5|23.4|22.85|23.2|23.25|23.18||23.25|23.27|22.7|23.3|22.97|22.99|22.79|22.7|22.45|22.06|22.49|22.45|22.5|22.27|22.16|21.12|21.12|21.25|21.19|21.25|21.38|21.12|21.12|20.38||20.19|20.25|19.88|19.56|19.81|20.5|20.62|20.56|19.75||20.31|20|19.88|18.56||18.44|17.62|17.88|18.44|18.69|19.31|20.94|21.88|22.31|22.12|22.44|21.88|22.25|21.81|21.94|21.94|21.62|21.81|21.94|22.19|22.06||22.06|22.25|22.44|22.44|22.44|22.5|23.12|22.69|22.94|23.06|23.44|23.44|23.5|23.44|23.5|23.44|23.53|23.44|23.38|23.75|24.12|23.69|22.94|22.88|22.44|21.19|21.19|21.5|21|20.38|20.5|20.69|20.94|20.62|20.88|20.31|20.12|20|20.19|20.25|19.62|19.94|20.19|20.56|20.88|20.94|20.94|21.25|21.31|21.56|21.44|22.5|22.94|22.94|22.62|22.5|22.25||22.12|21.69|21.56|21.62|22.06|22.06|22.12|22|22.06|22.06|21.69|21|21.12|21.75|22|21.88|21.88|21.88|21.44|21|20.94|20.94|20.75|20|19.88|19.5|19.75|19.94|19.88|19.38|19.5|19.5|18.56|18.75|19.31|19.19|18.88|18.5
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.44|1.41|1.49|1.45|1.35|1.38|1.4|1.5|1.66|1.75|1.83|1.91|1.8|1.93|1.94|1.98|2.19|2.29|1.9|1.79|1.84|2.25|2.4||2.4|2.27|2.3|2.34|2.56|2.95|1.8|1.21|1.25|1|0.93|0.9|1|1.02|0.98|0.88|0.79|0.8|0.77|0.77|0.85|0.84|0.85|0.87|0.9|1|1|0.91|0.75|0.99||1.2|1.5|1.46|1.05|0.81|0.81|0.72|0.72|0.94|0.94|1.23|1.23|1.28|1.34|1.38|1.31|1.31|1.38|1.44|1.5|1.66|1.56|1.53|1.75|1.75|1.77|1.84|1.88|1.84|1.94|1.84|1.94|1.94|1.97|1.91|1.88|2|2.19||2|2.06|1.91|1.98|2|2.09|2.2|2.22|2.38|2.41|2.41|2.41|2.44|2.62|2.56|2.75|2.75|2.31|2.38|3.25|4.06|4.31|4.81|4.75||4.12|3.25|3.25|3.44|3.5|3.12|2.62|2.38|1.94||2|2.06|1.75|1.94||2|2.12|2.12|2.38|2.95|2.75|3.25|3.62|3.62|3.88|3.5|2.56|2.47|2.47|2.5|2.5|2.75|2.88|3.38|3.47|3.56||4|3.62|3.62|3.53|3.75|3.88|4.06|3.59|3.75|3.75|3.86|4|4.25|4.25|4.25|4.16|5.06|5.75|5.8|6|6.31|6.88|6|5.75|5.62|5.56|6.12|6.25|6.25|6.88|7|7.5|7.5|7.53|8.19|8|8.5|9.06|9.75|7.69|8.12|8.94|9|8.75|9.06|9.5|9.53|10.12|10.81|11|11.94|12|10.38|10.5|10.75|10.88|10.62||12.25|12.62|11.56|10|9|8.94|8.94|7.25|7.03|7.12|7.12|7.23|7.25|6.88|7.5|7.75|7.78|8.06|8.19|8.23|8.5|7.69|8.38|9.23|9.16|9.25|10.09|10.75|10.5|10.38|10.94|11.5|11.25|12.12|12.25|12.25|12.12|10.94
01267|15446|/equities/gentherm|R2000GROWTH|2.88|3.5|3.18|2.19|2.2|2.05|2|2.06|2.09|2.01|2.05|2.25|2.38|2.7|2.7|2.8|2.8|2.85|2.85|2.85|2.85|3|3||3|3.14|3.14|3.15|3.1|3.1|3.29|3.42|3.02|3.08|3.15|3.51|3.5|3.65||||3.7|3.85|4|4.1|4.28|4.25|4.25|4.43|4.6|4.75|4.46|3.95|3.95||3.87|3.37|3.25|3|2.81|3.25|2.5|2.5|2.62|2.75|2.56|2.25|2.05|2.12|1.94|2|2|2.05|2|2.12|2.12|2|2.12|2.19|2.52|2.75|2.88|3|3|2.94|2.88|2.97|2.81|2.75|2.88|3|2.75|3.06||3.06|3.31|3.25|3.38|3.56|3.56|3.62|3.69|3.56|3.62|3.62|3.38|3.5|3.62|3.94|3.69|3.75|4.09|3.16|3|2.69|2.69|2.19|||2.38|2.38|2.25|2||2.12|2.38|2|2.06||2|1.88|2.12|2.19||2.5|2.25|2.62|2.88|2.75|2.88|2.94|3|2.97|3.12|3|3.25|3.88|3.25|2.42|3.12|3.48|3.38|3.62|4|3.88||4.38|3.69|4.56|3.75|3.75|4.12|4|4.11|4.06|4.02|4.56|4.62|4.31|3.81|4|4|3.81|4|3.94|3.88|4.14|3.94|4.31|4.38|4.75|4|4.34|4.62|4.75|5|5|5|5.05|5.25|5.12|5.06|5.12|5.81|5.81|5.62|5.81|5.75|5.88|5.88|6.06|6.25|6.44|6.31|6.75|7|7.38|7|7.25|7.25|8.06|8.38|8.25||7.81|7.81|7.88|7.88|7.38|6.61|6.25|6.62|6.81|6.81|6.81|7.06|6.12|5.88|5.88|5.69|5.5|5.75|5.75|5.25|5.12|5.12|6.25|7.12|7.38|7.19|7.25|7.25|7.25|7.5|7.5|7.88|7.88|7.69|7.62|7.75|7.62|7.94
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.45|4.45|4.6|4.85|4.7||4.69|4.75|4.9|4.9|4.75|4.75|4.73|4.66|4.75|4.8|4.75|4.8|4.75|4.78|4.79|4.73|4.8||4.95|4.95|4.95|5.05|5.2|4.95|4.8|4.3|4.3|4.3|4.24|4.02|4|4|4|4|4|4|4.07|4.13|4.13|4.14|4|4|3.97|4|4|4|3.95|4.1||4.19|4.15|4.19|4.17|4.1|4.3|4.2|4.25|4.4|4.6|4.17|4.17|4.24|4.15|4.2|4.1|4.22|4.23|4.19|4.17|4.19|4.18|4.45|4.27|4.29|4.3|4.22|4.22|4.29|4.33|4.25|4.25|4.55|4.7|4.65|4.7|4.7|4.73||4.73|4.75|4.75|4.8|4.89|4.89|4.9|4.9|4.94|4.94|4.86|4.8|4.95|5|5|4.94|4.94|4.62|4.5|4.75|4.31|4.25|4.19|4.25||4.25|4.12|4.12|4.12|4.25|4.38|4.38|4.25|4.38||4.56|4.12|4|4.06||3.88|3.88|3.94|4|4.19|4.19|4.12|4.19|4|4.06|4.12|4.12|4|3.88|3.88|3.94|3.94|4|3.94|4|3.94||3.88|3.94|3.88|3.88|4|4|4|4.12|4.12|4|3.88|4.06|4|4|3.88|4|3.94|4.06|3.88|4|3.88|3.88|3.94|3.94|3.94|3.94|3.88|4|4|4|4|4|4.12|4.12|4.19|4.12||4.19|4.19|4.12|4.19|4.12|4|4.19|4.19|4.06|4.25|4.38|4.5|4.38|4.38|4.38|4.38|4.25|4.38|4.31|4.5||4.5|4.38||4.38|4.25|4.19|4.25|4.31|4.25|4.5|4.5|4.5|4.5|4.62||4.69|4.69|4.56|4.69|4.62|4.75|4.75|4.75|4.88|5|4.88|4.75|4.88|4.88|4.69|4.75|4.75|5|4.94|4.88|4.88|4.88|4.81
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|14.52|14.41|14.32|14.51|14.88|15.22|15.5|15.47|15.74|15.79|16.14|16.1|16.18|16.14|16.47|16.47|16.47|16.48|16.38|16.5|16.47|16.3|16.25||16.38|16|16.15|16.02|15.45|15.45|15.5|15.4|15.29|15.3|15.62|15.68|15.8|15.93|16|16|15.98|16.18|16.31|16.9|16.73|17.15|16.74|16.14|16.03|16.05|16.17|16.23|16.12|16.11||16.1|16.1|16.12|16.07|15.66|15.74|15.8|16.05|16.62|16.59|15.82|15.62|15|15.05|14.61|15.23|14.88|14.95|14.49|14.78|14.65|14.88|14.53|14.7|14.68|14.5|14.5|14.53|14.57|14.7|14.75|14.49|14.45|14.55|14.61|14.55|14.62|14.54||14.78|14.95|14.99|14.72|14.28|13.93|13.87|13.8|13.87|13.88|13.88|13.88|13.88|13.88|13.94|14.55|15.09|15.16|15.19|15.31|15.03|15|14.81|14.81||14.97|15|15.06|14.97|14.69|14.75|14.78|14.88|15.12||15.81|15.97|14.94|14.22||14.22|14.22|14.34|14.28|13.94|13.88|13.72|12.66|12.25|12.44|12.12|11.84|12.44|12.56|12.22|12.31|12.25|12.06|12.14|12.38|12.25||12.41|12.5|12.78|12.91|12.91|12.84|12.78|12.62|12.88|12.78|12.84|12.72|12.75|12.81|12.88|12|11.91|12.12|11.97|11.94|12|11.81|12.19|11.69|11.62|11.28|11.75|11.81|11.72|11.84|11.97|12.25|12.56|12.78|12.69|12.5|12.69|12.94|13|12.5|12.09|12.16|12.06|12.09|11.94|12.12|12|12|12.22|12.25|12.12|12.16|12.41|12.81|12.88|12.69|12.59||12.66|12.62|12.34|12.34|12.03|12.03|12.34|12.16|11.81|11.69|12.16|12.03|11.91|11.81|11.88|11.62|11.41|11.41|11.47|11.56|11.5|11.47|11.44|11.56|11.47|11.72|11.97|11.75|11.47|11.38|11.75|11.72|11.59|11.72|11.62|11.59|11.56|11.66
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|||0.43|||||0.39||0.39|0.35||||||||0.4|||||||0.37||0.49|0.37|0.4||0.45||0.38||||0.42|0.33||0.34|||0.34||0.4||0.32||0.38||0.38||||0.28|0.33||0.45||0.3|0.3|||0.43||||||0.3|0.28||0.4|0.32|0.32||0.32|||0.39|0.39|||0.27||0.3||0.3|0.35|0.35||0.45|||0.45|0.35||0.44|0.38|0.36|0.35||0.27|||0.19|0.23|0.22||0.22|0.22|0.23||0.23|||0.15|||0.15||||0.19|0.19||||0.17|0.14|0.15|0.19||0.21|0.21|0.19|0.2||0.2|0.2|0.2|0.2|0.22|0.22|0.21|0.2||0.2|0.22|0.2|||0.2|||0.23|0.25|||||||||||0.23|0.23|0.38|0.28|||0.28|0.23||0.3|||0.22|0.27|0.25|0.22|0.22|0.22||0.33|0.23||0.31|0.38||0.31|0.31|0.31|0.31||||0.5|||0.44||0.41|0.51|0.5|0.31|0.22|0.22|0.17|0.22||||0.17|0.2|0.17|||||0.17|0.22|0.22|||0.17|0.22|0.17||||0.16|0.25||0.25|0.28||0.28|0.25||0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25
01285|16956|/equities/progress-software|R2000GROWTH|11.55|11.63|11.4|10.81|11.1|11.27|11.76|11|10.67|10.93|11.07|11.17|11.3|11.33|11.4|11.42|11.07|11.33|11.13|10.97|11.35|11.39|11.67||11.18|10.67|10.46|10.69|10.43|10.07|10.13|9.72|9.55|9.66|9.73|9.71|9.87|9.83|9.99|9.95|9.77|10.08|10.09|9.61|9.47|10|9.4|9.45|9.2|9.34|9.37|9.43|9.33|9.33||9.25|9.31|9.31|9.33|9.33|9.33|8.91|9.46|10|9.67|9.63|9.38|9.75|9.83|10|9.38|9.5|9.83|10.04|10.25|10.21|10.21|9.92|9.58|10.5|10.25|10.42|10.42|10.33|10.38|10.08|9.96|10|9.83|9.58|10|10.13|10.08||10.25|10.67|10.17|10.42|10.5|10.33|10.25|10.08|10.13|10.08|10.17|10.08|10.25|10|10|9.92|10.08|9.96|10.17|10.17|10.17|10.29|10.17|9.92||10.13|10|9.83|9.58|9.33|9.71|9.96|9.17|9.75||10.13|10.04|9.46|9.46||9.46|9.29|9.63|10.67|10.54|11.17|11.42|11.5|11.71|10.92|10.58|10.63|10.75|10.67|9.42|9.33|9.08|9.25|10.08|10.08|9.63||9.92|10.08|10.04|10.13|9.88|10.42|10.33|10.07|10|10.46|10.33|10.46|10.67|10.38|11.25|11.33|10.63|9.29|9.33|9.33|9.33|9.54|9.79|9.92|9.33|8.79|8.67|8.75|8.67|8.63|8.67|8.67|8.67|8.58|8.83|9|9.29|9.67|9.63|9.08|9.29|9.08|9.21|9.21|9.21|9.33|9.08|9.63|9.46|9.54|9.33|9.67|9.83|9.75|9.75|9|9.33||9.29|9.13|9.17|8.83|8.79|8.17|7.83|7.91|8.08|8.08|8.5|8.75|9.96|10|10.17|10|10.13|10.21|10.63|10.67|10.92|10.83|10.63|10.46|10.38|10|10.17|10.46|10.58|11.13|11.17|11.83|11.42|11.38|11.46|11.58|11.71|11.58
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|10.9|10.9|11.2|10.8|12|11.7|11|11.1|11.9|12|11.5|12|11.6|12|11.9|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.7||14|13.9|13|12.8|13|13|13|13|13.2|13.3|13.5|13.7|14.4|13.9|13.5|13.5|13.7|13.9|13.5|13.5|12.9|13|13.2|12.7|12.4|12.7|12.5|12.3|11.8|13.1||12|12.3|12.5|11.3|11.56|11.88|11.88|11.88|11.88|11.88|12.81|13.12|14.69|15|14.69|13.12|15|15|14.84|14.38|14.38|14.06|14.38|14.38|13.12|11.88|11.88|11.88|11.88|10.94|10.78|10.62|10.94|11.25|12.5|13.44|13.75|13.75||11.25|11.56|13.12|13.12|13.12|13.12|13.12|15|14.06|12.5|14.38|13.75|13.75|14.06|14.06|14.06|15.62|11.56|11.88|10.94|10.62|10.94|11.25|11.56||10.94|12.5|11.56|11.88|13.12|13.44|13.12|9.38|8.12||8.75|10.62|10.62|10||10.47|11.25|11.25|12.66|13.75|13.44|13.75|15|14.38|15|15|14.38|15|15|15|16.88|17.5|18.12|18.12|18.75|17.5||17.5|17.5|18.75|18.12|16.25|17.5|18.12|16.56|18.12|20|21.25|21.88|20|20|18.12|16.25|16.88|17.5|18.75|18.12|17.5|19.38|19.38|20|20|20|20|20.62|20.31|20|20.62|20.62|21.88|22.5|23.75|24.69|28.12|29.38|30.62|32.5|31.25|29.38|29.38|29.06|30|31.25|33.44|35|35.31|35|36.88|40|43.75|43.12|42.19|42.5|42.5||38.75|37.5|41.25|41.88|34.38|34.69|38.75|39.38|45|32.5|27.5|25.62|26.88|26.88|23.75|20.94|21.25|21.25|20.62|20.62|20.94|20.62|20|20.94|20.62|20.62|19.38|20.62|20.62|20.94|20.62|20|20|20|20.62|20.62|20.62|20.62
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|15.1|14.35|13.48|13.47|13.38|13.85|11.7|11.57|11.53|11.72|11.55|11.7|11.7|12|11.09|10.53|10.12|10.07|9.8|9.75|9.6|9.6|9.75||9.48|9.45|9.8|9.32|9.3|9.25|9.22|9.03|9|8.93|9.03|9.1|9|9.18|9.3|9.34|9.35|9.39|9.3|9.25|9.03|9.02|8.8|8.71|8.68|8.62|8.62|8.7|8.4|8.5||8.55|8.57|8.5|8.5|8.47|8.47|8.5|8.5|9|9|8.9|8.6|8.47|8.12|8.05|8.1|8.43|8.62|8.5|8.35|8.32|8.43|8.57|8.78|8.75|8.78|8.77|8.95|8.5|8.72|8.38|8.85|8.9|8.81|8.55|8.8|8.88|8.98||9.08|9.2|8.78|8.93|8.93|8.54|8.56|8.65|8.86|8.99|9.05|9.15|9.15|9.05|8.97|8.81|9|8.97|9.25|9.19|9.5|9.47|9.19|9||9.03|9.22|9.22|9.12|9|9.16|9.22|8.69|8.75||8.97|9.03|8.97|8.44||8.38|8.25|7.97|8|8.09|7.62|7.06|7.22|7.5|6.59|6.56|6.5|6.53|6.81|7|6.94|6.09|6.09|6|6|5.75||5.72|5.75|5.66|5.66|5.59|5.66|5.69|5.53|5.78|5.91|6|6|6|6.03|6.03|5.88|5.75|5.66|5.72|5.81|5.91|5.94|5.88|5.94|5.94|6|5.94|5.97|6.25|6.31|6.38|6.47|6.47|6.38|6.53|6.5|6.16|6.31|6.41|6.12|6.02|5.94|5.94|6|6.16|6.34|6.5|6.56|6.62|6.56|6.62|6.62|6.62|6.75|6.66|6.81|6.78||6.38|6.47|6.47|6.5|6.41|6.56|6.5|6.44|6.5|6.44|6.44|6.44|6.56|6.53|6.44|6.28|6.25|6.25|6.28|6.38|6.5|6.56|6.5|6.5|6.47|6.5|6.56|6.56|6.69|6.69|6.69|7|7.25|7.25|6.97|6.59|6.66|6.59
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|30.31|27.9|26.8|26.01|26.35|26.15|25.94|26.3|26|26.74|28.21|29.6|29.87|30.9|33|33.25|33.3|33.65|32.45|32|30.67|31.06|33.61||35.25|36.39|38.5|39.37|38.61|34.8|34.9|33.28|32.37|32.5|33.27|36.15|35.1|36.99|36.8|36.8|35.7|37.24|31.75|31.85|31.28|32.09|32|32.24|32.2|34.77|34.82|33.75|27.52|29.99||31.17|29.7|26.7|24.87|24.47|25.69|22.17|24.05|27.25|26.31|27.5|29.75|32.12|32.25|32.75|28.5|28.69|29.12|29.75|29.62|31.19|31.12|31.19|33.81|35|38.12|38.75|39.75|36.12|37|33.44|33.12|36.75|38.12|36|36|38.62|40.5||43.44|46.38|41.92|41.25|39.25|44.75|45.5|43.12|45.81|47.25|49.38|49.38|48.12|45.94|46|42.06|41.12|42.88|43.75|45.69|44.62|35|34.75|39||39.44|37.38|30.56|29.5|28.81|30.38|33.5|34.94|31.62||34.38|34.31|32.94|28.62||29.88|27.94|28|36|37.75|42.5|43|50.12|54.44|56.12|48.75|49.8|52.25|49.5|44.38|46.5|44.94|51.5|56.25|58.88|56||54|57|57.5|58.25|59.5|60.56|58.12|54.62|52.12|53.62|57|59|60.25|60.69|63.69|61.31|64.62|58.34|74|67|72|78.38|74.31|75.06|69.5|64.81|66.5|67.09|62.38|54.38|53.38|54.5|57|64|70.25|69.38|73.88|71|74.94|77.75|79.75|76.75|80.38|69.5|69.12|70.44|68|71.25|70.25|70.75|67.88|70.69|72.88|77.69|77.12|78.5|81||80|78.41|74.95|77.49|76.44|72.19|69.62|71|71.31|69|66.38|66.12|63.75|62.5|62.31|60.66|59.5|60.12|59.06|56|51.25|50.91|52.5|56.75|57|61.88|63.12|62.5|60.03|59.44|65.69|70.12|70.31|70.75|68.28|62.88|63|61.41
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|10.73|10.47|10.5|10.62|10.93|11.18|11.2|11.3|11.32|11.15|11.28|11.35|11.45|11.5|11.62|11.55|11.79|11.87|11.82|11.82|11.71|11.5|11.5||11.49|11.5|11.69|11.78|11.8|11.61|11.85|11.89|11.45|11.49|11.5|10.85|10.88|10.62|10.49|10.35|10.32|10.5|10.37|10.32|10.25|9.78|9.28|9.22|9.22|9.3|9.05|8.7|8.6|8.65||8.57|8.57|8.62|8.5|8.5|8.56|8.53|8.5|8.41|8.5|8.5|8.16|8.56|8.44|8|7.94|8|7.94|8.31|8.31|8.56|8.16|8.5|8.62|8.5|8.47|8.75|8.47|8.94|8.75|8.12|8.06|7.81|7.88|7.94|7.97|8.08|8.25||8.52|8.5|8.5|8.38|8.06|7.97|8.03||8.03|7.97|8.19|8.12|7.75|7.69|7.64|7.62|7.53|8.05|8.84|8|7.88|7.69|7.88|7.84||8.47|8.47|8.31|8|8|8.38|8.47|8.25|8.31||8.5|8.56|8.62|8.62||9|8.69|8.66|9.09|9.25|9.12|8.47|8.25|8.19|8.09|8.06|7.56|8.06|8.22|7.62|7.38|7.41|7.69|8|8.12|7.59||7.59|7.31|7.28|7.19|7.31|7.22|7.02|7|7.42|7.34|7.33|7.06|6.84|6.62|6.31|6.56|6.72|6.69|6.31|6.5|6.5|6.47|6.56|6.5|6.44|6.5|6.61|6.75||6.48|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.41|6.41|6.44|6.47|6.38|6.36|6.44|6.41|6.38|6.38|6.38|6.5|6.81|6.5|6.62|6.56|6.44|6.5||7|7.06|6.75|7|7|7.12|7.38|7.56|7.75|8|7.62|7.74|7.62|7.72|7.81|7.97|7.97|8|8.06|8.47|8.09|7.88|7.88|7.28|7.44|7.56|7.5|7.44|7.41|7.56|7.69|8|7.94|8.06|8.25|8.12|8.22|8.31
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|13.1|12.33|12|12.1|12.55|13|13.33|13.23|13.65|13.23|13.2|13.73|13.83|13.6|13.67|13.63|13.76|14|13.2|12.67|12.63|12.9|12.83||12.77|12.75|13.2|13.16|13.23|13.45|13.47|13.2|13.31|13.33|13.51|13.58|13.6|13.33|13.33|13.33|12.87|13.29|13.15|13.03|13.02|13.27|13|11.83|11.08|11.3|11.35|11.49|11.36|11.33||10.97|11.17|11.17|11.13|11.17|11.18|11.47|11.13|11.67|11.05|10.87|10.93|11.17|11.15|11.13|10.62|10.93|11.17|11.13|11.17|10.57|10.47|9.9|9.96|10.27|10|10|10.33|10.23|10.07|10.09|10.23|10.17|10.1|10.27|10.67|10.93|10.9||10.9|11.13|11.13|10.99|10.84|10.6|10.71|10.67|10.81|10.55|10.33|10.14|10.51|10.71|11.03|11|11.04|11|11.08|10.67|11|11.08|11.79|11.79||11.75|11.5|11.5|11.67|11.42|11.29|11.58|11.71|11.83||12.25|12.17|11.96|11.79||11.71|11.46|11.38|11.54|10.92|10.75|10.63|10.38|10.29|10.38|10.33|10.25|10.54|10.67|10.04|9.96|10.17|10.25|9.92|9.88|9.33||9.63|10.08|10.38|10.42|10.13|10.08|9.83|9.67|9.71|9.96|9.96|10|10.08|10|9.88|10.17|10.08|9.96|9.92|9.58|9.54|9.54|9.58|9.25|9|9.75|10.38|10.63|10.63|10.5|10.54|10.67|10.67|10.67|10.63|10.5|10.5|10.67|10.67|10.79|10.38|10.54|10.67|11.42|10.71|10.54|10.63|10.54|10.67|10.54|10.63|10.63|10.63|10.67|10.67|10.63|10.5||10.38|10.29|10.13|10.08|10.04|10.17|10.29|10.58|10.83|10.92|11.33|11.33|10.96|10.71|10.67|10.71|10.67|10.67|10.67|10.83|10.92|11.21|11.29|11|10.75|10.58|11|10.67|10.67|11|11.42|11.67|12.13|12.17|11.5|11.67|11.92|11.42
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|251.2|252.8|248|248|257.6|264|259.2|276.8|278.4|278.4|296|315.2|304|332.8|392|416|286.4|270.4|251.2|259.2|264|259.2|288||368|352|270.4|209.6|200|182.4|171.2|176|198.4|155.2|176|208|204.8|147.2|152|158.4|144|145.6|147.2|150.4|156.8|150.4|158.4|158.4|160|161.6|171.2|166.4|158.4|147.2||132.8|134.4|134.4|134.4|135|130|130|130|135|135|135|130|140|150|155|140|145|150|160|150|175|135|140|150|150|160|165|165|160|160|175|200|220|180|170|180|180|195||195|200|210|200|200|195|215|220|220|230|235|240|250|240|225|235|245|255|310|240|250|250|260|230||210|185|185|180|185|185|200|190|160||150|150|160|180||190|190|230|270|205|207.5|220|225|220|220|220|210|260|230|240|230|225|260|275|290|285||270|285|290|305|330|310|305|285|305|315|325|330|325|330|330|315|315|325|335|350|345|390|380|340|345|350|400|370|340|380|400|440|430|450|455|450|455|470|465|480|520|530|540|525|590|540|565|680|700|580|440|470|500|515|500|505|550||555|600|630|540|570|687.5|845|450|250|250|260|260|265|270|280|275|280|282.5|290|300|310|290|290|290|280|315|355|315|320|335|355|360|370|380|380|400|415|370
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|15.61|15.55|15.38|15.49|15.36|15.55|15.33|15.34|15.11|15.16|15.34|15.58|15.83|15.98|15.95|16.05|16.37|15.88|15.47|15.26|14.95|15.03|15.15||15.14|15.01|15.16|15.38|15.42|15.52|15.49|14.77|14.37|14.73|14.83|14.78|14.54|14.45|14.33|13.69|14.23|14.39|14.46|14.54|14.17|13.44|12.86|12.84|12.38|12.68|12.6|12.57|12.16|12.18||12.13|11.96|11.77|11.56|11.47|11.47|11.06|11.21|11.49|11.59|11.86|11.92|12.02|12.05|11.85|11.87|12.01|12.34|12.31|12.25|12.29|12.06|12.13|12.72|13.57|13.66|13.72|13.72|13.47|13.28|12.91|12.55|12.77|12.8|12.69|12.7|13.31|13.64||13.47|13.64|13.09|13.21|12.7|13.22|13.23|13.3|13.09|12.54|12.96|12.91|13.45|13.73|13.79|14.38|14.58|14.61|14.79|14.7|14.76|14.78|14.95|14.42||14.66|14.46|13.72|13.34|13.14|13.85|14.16|13.2|13.47||13.65|13.06|13.03|12.87||12.71|12.7|13.31|13.43|13.25|13.01|13.6|14.29|15.3|15.57|14.65|14.24|15.03|14.73|13.56|13.69|13.32|13.55|14.42|14.61|14.23||14.02|14.16|14.48|14.75|15.04|15.05|15.09|14.89|15.66|15.87|16.32|16.2|16.13|15.86|15.85|15.58|15.92|14.92|15|14.89|15.42|16.35|17.12|17.12|16.01|15.86|16.8|17.26|17.22|16.89|16.98|17.16|16.83|17.42|17.5|17.49|17.89|18.51|17.94|17.8|18.29|19.01|18.13|17.75|17.87|18.13|18.29|20.15|20.26|20.24|20.4|20.11|20.46|21.51|21.61|22.22|21.86||22.03|21.58|21.36|21.69|22.02|22.55|22.51|22.49|22.92|22.85|22.66|23.17|23.42|21.72|22.13|21.25|20.15|19|18.3|18.24|17.56|17.64|18.23|18.05|18.24|17.77|17.86|17.89|18.07|17.86|18.62|18.49|18.12|18.12|18.16|17.88|17.85|17.25
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.61|19.6|19.65|19.38|19.69|19.52|19.5|19.33|19.39|19.5|19.67|19.95|19.85|19.6|19.7|19.6|19.7|19.75|19.46|19.4|19.13|19.03|19.12||19.05|19|19.05|19|18.86|19|18.96|18.99|18.7|18.95|18.99|18.95|19.1|19.15|19|18.85|18.45|18.9|18.75|19|18.46|18.4|18.1|17.99|17.95|19.07|20|20.95|20.97|20.7||20.56|20.1|20.4|20.75|21.5|21.96|22.2|22.1|22.79|22.8|23.05|22.9|22.55|22.9|23.08|23.31|23.45|23.99|23.82|23.49|23.86|23.96|23.5|23.48|23.42|23.25|23.1|23.12|22.35|22.51|21.85|21.84|21.6|22.75|22.97|23.42|23.83|23.85||23.9|23.86|23.6|23.89|23.37|23.39|23.8|23.57|23.2|23.13|22.99|22.9|22.99|22.99|22.7|22.56|22.38|22.69|22.25|22.62|22.75|22.62|22.44|22.25||22.25|22.56|22.44|22.12|21.44|21.44|21.56|22|22.69||22.75|22.38|21.62|20.62||20.69|20.94|20.69|20.94|21.94|21.94|21.94|21.94|21.94|22.56|22.44|22.38|22.25|22.31|22.56|22.62|22.56|22.88|23.19|22.94|22.75||23.06|23.19|23|22.88|22.5|22.19|21.94|21.31|21.56|21.94|22.09|22.06|21.38|21.12|21.12|20.5|19.88|19.94|19.31|19.31|19.38|19.5|19.75|19.75|19.5|19.38|19.69|19.75|19.75|19.88|20.06|20.19|20.06|20.62|20.69|20.25|20.25|20.38|20.56|20.69|20.75|20.38|20.88|20.94|21|20.81|20.81|20.81|20.94|20.94|21.12|21.38|21.38|21.75|21.69|21.25|20.94||20.62|20.69|20.69|20.94|20.38|20.31|20.56|20.56|20.62|20.44|20.75|20.94|21.12|21.5|21|21|21.19|21|19.31|19.38|19.69|19.88|19.62|19.38|19.69|19.62|19.69|19.19|19.75|19.31|19.88|19.88|20.19|19.94|19.5|19.62|19.66|19.69
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|7.13|6.98|7|6.65|7.05|6.25|6.25|6.22|6.4|6.76|6.75|6.79|6.75|6.66|6.45|6.65|6.66|6.6|6.62|7.1|7.34|7.35|7.4||7.42|7.35|7.55|7.7|7.7|7.78|8.05|7.96|7.68|7.74|7.75|7.85|7.72|7.75|7.78|7.71|7.85|8|7.93|7.98|8.1|8.2|8.15|8|8.46|8|7.64|7.6|7.15|6.95||6.8|7.27|7.6|7.12|7.18|7.2|7.1|7.6|8.42|8.9|8.85|8.9|8.6|8.2|7.71|7.6|9.05|8.62|8.53|9.05|9.05|8.91|9.15|9.45|9.58|9.71|9.45|8.58|8.6|8.3|8.35|8.25|8.15|7.86|7.97|8.15|8.3|9.44||9.7|9.6|9.45|9.32|9.31|9|8.74|8.72|8.49|7.98|8.1|8.35|8.2|7.8|7.85|7.19|7.25|7.38|7.31|7.25|7|7.12|7.25|7.44||7.88|7.75|8.19|8.19|8.25|7.69|7.31|6.56|6||5.69|5.62|5.69|4.62||4.56|4.19|3.81|3.5|3.25|3.06|3.06|3.19|3.19|3.44|3.81|3.88|3.81|3.62|4.25|3.69|3.81|3.31|3.75|4.38|3.88||3.94|4|4|3.81|5.62|5.88|6|6.06|5.94|5.94|6.06|6.12|6|6.19|6.06|6.12|6.25|6.44|6.31|6.5|6.56|6.62|7.5|7.81|6.88|6.44|6.81|7.19|7.19|7.62|7.5|7.75|7.75|7.88|9.06|9.88|9.69|9.44|9.69|10|10|10|10.25|10.75|11.31|11.5|11.88|11.94|12|12.75|13.38|13.44|13.75|13.81|13.81|13.31|13.12||13.25|13.19|12.75|12.81|12.75|12.88|13.19|13.44|13.62|13.69|13.75|14.06|14.38|14.31|14.19|14|14.12|14.12|14.31|14.06|14|14|13.88|13.88|13.62|13.56|13.88|14.06|14.19|14.12|14.12|14|13.75|13.62|13.88|13.81|13.62|13.44
01315|17021|/equities/raven-industries|R2000GROWTH|2.25|2.24|2.24|2.25|2.26|2.26|2.25|2.26|2.26|2.27|2.28|2.33|2.26|2.2|2.17|2.27|2.18|2.18|2.12|2.09|2.08|2.14|2.17||2.17|2.17|2.02|1.89|1.8|1.75|1.72|1.64|1.64|1.63|1.62|1.62|1.62|1.62|1.6|1.6|1.58|1.59||1.58|1.58|1.59|1.6|1.59|1.58|1.56|1.57||1.58|1.6||1.59|1.58|1.6|1.6|1.58|1.55|1.55|1.55|1.55|1.54||1.54|1.57|1.56|1.54|1.54||1.55|1.55|1.55|1.54|1.56|1.56|1.54||1.54|1.56|1.54|1.55|1.54|1.54|1.54||1.55|1.55|1.55|1.55|1.56|||1.54||1.54||1.54||1.54|1.56|1.54|1.52|1.51|1.52|1.53|1.52|1.45||||1.42||1.46|1.42|1.46||1.46|1.45|1.42||1.42|1.42|1.46|1.5|1.41||1.41|1.41|1.41|1.41||1.43|1.42|1.41|1.42|1.42|1.42|1.35|1.35|1.36|1.35|1.35|1.39|1.36|1.35|1.36|1.36|1.34|1.35|1.34|1.34|1.34||1.35|1.36|1.37||1.36|1.39|1.33|1.33|1.33|1.33||1.34|1.33|1.33|1.3|1.37|1.37|1.41|1.35|1.33|1.33|1.33|1.35|1.36||1.36|1.36|1.39|1.38|1.36|1.37|1.4|1.33|1.36|1.39|1.37|1.35|1.41|1.37||1.41|1.38|1.42|1.42|1.41|1.4|1.41|1.5|1.74|1.27|1.26|1.27|1.3|1.26|1.3|1.29|1.29||1.28|1.26|1.25|1.25|1.26|1.27|1.26|1.25|1.24|1.24|1.25|1.24|1.25|1.27|1.25|1.25|1.29|1.29|1.29|1.25|1.28|1.25|1.25|1.28|1.25||1.24|1.24|1.23|1.21|1.23|1.19|1.2|1.19|1.19|1.2|1.19|1.19
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|287.4|314.4|306.84|323.4|323.4|342|324|367.5|398.94|387|399.6|424.92|448.32|498|490.92|503.844|503.94|483.42|482.1|480|470.76|466.56|531||528.78|513|517.56|560.64|543.06|557.58|514.8|489|445.2|442.44|447|452.64|456|431.34|412.92|409.98|411.9|419.4|420.78|419.88|384.9|352.38|330.66|339|330|350.76|339.3|349.2|314.94|315.42||316.14|311.04|308.22|288|293.25|296.625|279|282|309|304.125|300.281|312|314.25|340.5|328.5|297|274.5|297|285|263.25|272.625|274.5|262.5|255.75|272.625|304.875|286.875|276|273.375|283.875|291|321.75|327.375|311.25|312|305.25|313.5|358.5||366|385.5|363|366|363|392.25|422.625|422.625|419.25|399.469|407.625|435|438.75|429|417|409.5|420|440.625|435.75|465|471|449.25|455.625|429||388.5|388.406|342.75|322.5|306|340.5|370.5|378|409.875||486.75|479.25|437.25|395.25||411|397.5|388.5|397.5|396.75|390|387.375|414|427.5|439.875|460.5|430.875|478.5|422.625|384.375|382.875|354|339.75|340.875|382.5|358.5||352.125|365.25|322.875|377.25|383.156|406.5|390.75|402|429.75|449.25|476.25|473.25|501|482.25|438|459.75|468|448.5|441|402|416.906|460.875|473.25|505.5|534|533.25|562.5|554.25|504|515.906|525.75|543|525.75|576|609.75|582|652.5|634.875|612|596.25|644.25|602.25|523.125|552|510|474|459.75|516|541.875|549|529.875|566.062|474.75|434.812|427.875|391.5|393||373.125|365.812|354|352.312|305.812|302.812|285|267|255.375|255.188|253.125|246|253.875|241.312|229.875|228|227.062|231|239.25|239.625|219.75|216|226.125|225|233.062|234.188|230.25|222|208.5|214.5|213.375|219|225.375|225|232.5|234|243.375|236.25
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|21.49|21.3|21|20.04|19.75|19.32|18.99|19.6|19.1|20.28|20.81|21.46|21.57|22|22.5|21.37|21.69|19.87|16.45|16.55|16.42|16.8|17.34||17.51|17.44|18|18|18|18.18|17.75|17.1|17.1|17.08|17.2|17.4|16.53|17.8|17.65|16.95|17.1|17.52|17.15|17|16.1|15.99|15.55|15.45|15|15.45|15.45|14.09|12.46|12.7||12.89|12.2|11.5|11.1|11.45|11.65|12|12.3|13.04|13.76|13.93|13.8|14.17|14.39|13.99|14.01|14.1|14.6|14.4|14.83|14.88|14.7|14.65|15|15.95|16.15|16.7|17|15.61|15.38|15.4|15.95|18.5|18.21|17.76|18.1|17.8|18.2||18.15|18.53|18.25|17.9|17.1|17.75|18.45|18.8|20.26|20.75|21.37|21.6|21.71|22.15|23.37|27.12|32.38|33.44|30.62|30.69|30|29.5|29.12|28.38||29|27.75|29.62|28.75|28.5|33.56|36.75|36.5|36.75||37.56|34.62|33.62|33.62||34.62|35.31|36.69|38.88|40.56|40.69|43.38|45.5|46.19|46.25|44|41.69|40.25|39.44|38|39.12|37.62|40.56|46|46.38|44.19||45.12|45.19|46.19|47.25|49.38|47.31|46.5|44.12|44.38|44.81|44.38|42.38|42.38|42.5|41.75|41.5|37.62|40.25|40.88|39.75|42.75|44|42.38|42.56|43.12|41.62|42.69|42.25|42.31|39.12|38.81|41.56|40.31|40|41.25|41.25|42.38|44.12|44.62|45.06|45.94|48.81|49.12|48.12|48|48.81|49.62|50.31|52.75|52.44|51.62|52.25|53|52.31|54.38|54.19|55.5||56|55.38|54.38|54.38|46.94|46.62|44.38|45.94|47.81|49.75|49.88|49.25|48.81|46.75|47.5|45.75|43.88|46.5|47.38|46.62|46.5|44.88|44.88|44.25|43.62|42.94|45.88|46|46|46.75|46.62|46.31|45.5|46.19|43|41.12|41.75|41.5
01334|20442|/equities/brinker-international-inc|R2000GROWTH|17.16|16.6|16.59|16.71|17.07|16.82|16.27|16.13|16.1|16.06|16.13|16.1|15.93|15.98|16.08|15.95|15.13|16|16.3|16.53|17.9|18.03|18.33||18.29|18.5|18.67|18.67|18.4|18.23|18.66|18.73|18.29|17.83|17.57|18.13|18.33|18.49|18.49|18.67|18.79|19.53|19.6|19.37|19.36|19.33|18.89|18.67|19.47|19.67|19.67|19.59|19.27|19.15||18.93|19.33|19.1|19.07|18.5|18.5|18.05|18.3|18.83|18.75|18.39|17.44|17.67|17.47|17.39|17.6|17.93|18.8|19.13|19.51|19.5|19.43|20.13|20.67|20.8|20.87|19.32|19.17|19.9|19.87|19.67|19.87|20.02|20.14|19.61|19.9|19.73|19.83||19.17|18.7|18.87|18.5|18.25|18|18.67|18.39|17.87|16.79|17.19|17.33|17.47|17.47|17.19|17|16.88|17.25|16.96|16.29|16.17|16.46|16.75|16.36||16.33|16.33|16.17|16.44|16.17|16.56|17.39|17.67|17.78||19.25|18.89|18.64|17.33||17.72|17.56|17.86|18.78|18.89|18.5|18.64|18.75|19.14|18.97|18.61|18.42|17.22|18.83|18.89|18.47|18.5|18.44|17.92|18.14|17.75||17.67|17.44|17.42|17.06|17.33|17.25|17.31|16.94|17.42|17.89|18.17|17.5|17.56|17.64|17.64|17.36|17.78|16.44|16.19|15.72|16.33|16.72|16.81|16.56|16.44|16.39|16.75|16.36|15.33|15.83|15.94|16|15.83|15.86|15.53|15|14.39|14.5|14.11|14.53|14.61|14.86|14.72|14.39|14.39|13.94|13.89|14|14|14.08|14.22|14.5|14.22|14.11|14.14|14.31|14.19||14.58|14.67|14.72|14.61|14.67|15.11|15.03|15.17|15.56|14.83|14.39|14.47|14.22|14.33|14.39|14.44|14.22|13.83|13.72|13.78|13.61|13.19|13.56|13.06|13.22|13.06|13.61|13.78|13.61|13.75|13.86|13.75|13.83|13.92|14.17|14.33|13.94|14.17
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|39.9|39.95|39.85|40.5|40.67|40.55|40.45|40.45|39.95|40.46|40.72|40.6|40.52|40.72|40.73|41|40.99|40.75|40.69|40.6|40.75|40.75|40.75||40.64|40.64|40.65|40.58|40.9|40.35|40.6|40.63|40.65|40.7|40.55|40.55|40.75|40.93|40.75|41|41.07|40.41|41.88|40|39.94|39.9|39.88|40|40|40|40.19|39.32|39.97|40||39.7|40.05|40|39.49|39.62|40|39.88|39.56|39.94|40.44|40|40.25|40.25|40.25|39.69|39.98|40.38|40.44|40|41.62|41.25|39.44|40.5|39.75|40|39.5|41.41|41.91|41.94|42|39.69|40.47|41.19|41.44|41|41.44|41.2|42||42.5|40.75|41.25|41.94|42.25|40.44|40.88|41|40.25|40|40.81|40.88|40.88|40.56|40.69|40.94|40.94|42.5|42.09|43|43.94|43.88|45.12|41.62||41.5|41.69|40.19|39|39|38.69|38.75|38.75|38||38.31|37.36|38|40.56||41.5|43.25|45|43.56|41.5|40.25|40|42.19|42.25|39.94|37.62|37|36.31|36|35.88|35.75|34.94|35.19|35.31|35.25|35.25||35.25|35.16|35.38|34|33.95|35.5|34.88|34.5|35|34|35|35|35.75|36.5|35.12|36.06|37|37.94|37.25|38.38|39.5|38.69|38.62|40.75|39.62|41.75|41.25|40.52|41|41|39.38|41|41.25|40|41.06|41.38|41.88|42|42.08|40.88|40.94|39.81|40.62|41.25|40.5|40.56|41.19|41.25|41.19|41|41.25|42.09|42|41.22|40.88|40.56|40.53||40.88|41|40.94|41.12|40.12|40.12|40.12|41.5|41.38|40.62|42|41.75|42|41.94|41.94|40.5|40.31|41|40.62|41.94|41.25|44|44|44|44|43|42.5|42|40.5|43.06|44|44.25|43.5|43.25|43.38|43.38|44.25|46.88
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|18.07|17.25|17.31|17.46|17.78|17.79|16.8|16.37|16.11|16.26|16.24|16.53|16.22|15.98|16.01|15.62|15.13|14.89|15.44|15.64|16.07|16.18|16.28||15.73|15.96|16.24|16.27|16.27|16.73|16.94|17.14|16.87|16.2|16.67|16.93|16.8|16.94|16.93|16.87|17.51|17.87|17.24|17.18|16.44|16.91|16.84|15.79|15.87|15.89|15.8|16|14.98|15.11||15.22|16.09|15.95|15.92|15.56|15.92|15.22|15.79|16.39|16.44|16.53|15.94|15.94|15.64|15.69|15.39|15.11|15.22|14.83|14.94|16.16|16.28|17.06|17.17|17.14|17.22|17.11|17.25|17|17.28|17.67|18|18.28|18.5|18.47|18.39|18.25|18.5||18.28|18.17|17.89|17.92|17.56|17.97|19.11|19.67|19.36|18.5|19.44|19.47|19.89|19.83|19.25|19.38|19.69|19.61|18.92|18.61|18.92|18.5|18.31|18.1||17.58|17.83|17.36|17.17|16.83|17.06|17.33|17.47|17.22||17.75|17.78|17.78|17.61||18.11|18.06|19.14|19.39|19.39|18.5|19|19.92|20.08|20|19.58|19.56|20.39|20.47|20.28|20.42|19.56|19.67|19.03|19.83|19.61||19.78|20.06|20.86|20.89|21.42|21.36|20.75|20.33|20.53|20.47|20.67|20.44|20.44|21.53|20.06|19.72|19.78|20.06|19.38|19.17|18.86|19.33|18.72|17.83|17.14|17.17|17.36|17.56|17.53|18.08|18.61|18.64|18.61|19.14|18.64|18.81|19.33|19.5|19.25|18.72|17.89|18.11|18.17|17.22|16.89|16.36|16.17|16.72|16.83|16.44|16.5|16.67|16|16.89|16.78|16.83|16.25||16.03|16.5|16.5|16.08|15.75|15.5|15.44|15.33|14.89|15.11|15.61|15.61|15.19|15.83|15.67|15.61|15.61|15.61|15.81|15.86|15.89|14.67|14.08|13.89|14.25|14.28|14.58|14.67|14.89|15.39|14.53|14.22|13.81|13.83|14|13.94|15.39|15.22
01341|15324|/equities/axcelis-tech|R2000GROWTH|15.36|14.57|14.582|15.05|14.76|15.03|14.53|15.1|15.14|14.55|15.35|16.25|16.36|16.85|17.99|18.1|16.4|16.4|15.59|15.6|15.31|14.65|16.7||17.03|16.85|17.72|18.15|17.98|18.31|18.6|17.95|16.8|16.2|16.5|17.82|17.27|15.61|14.85|15.05|15.48|15.65|15.13|15.75|15.1|15.1|14.96|15.13|15.02|14.87|14.99|15.04|13.22|13.2||13.3|13.75|12.2|11.95|11.812|12.188|10.438|10.625|11.75|11.875|12.062|12.5|12.688|11.562|11.75|11.125|11.188|10.562|10.375|11|11.562|11.75|11.562|11.312|11.125|11.625|11.312|11.375|10.562|10.75|12.5|10.188|11.312|22|10.5|10.5|10.75|11.188||11.188|11.188|10.812|11.062|11.438|10.625|10.875|10.75|11|11.188|11.375|11.25|11.5|10.75|10.75|10.812|11.25|11.375|11.438|11.625|13.062|13|13.438|10.938||11.625|10.688|9.125|8.812|9.125|9.938|10.625|9.25|8.812||9.219|8.25|8.5|8.875||9.062|8.75|9.188|8.938|9.312|9|9.188|9.125|10.688|11|8.344|7.625|7.938|8|7.875|7.5|7.406|8|8.219|8.812|8.625||8.375|8.5|8.281|8.5|8.75|9.062|8.938|8.438|9.812|9.688|10.312|10.625|10.875|10.375|10.938|10.625|10.75|10.062|11|10.25|10.125|11.125|11.5|10.875|10|9.344|10.875|12|10.375|9|8.5|8.75|9|10.062|11.125|11|11.75|12|11.938|12.062|12.75|12.625|13.625|12.5|14.25|15.062|15.562|16.438|16.5|16.812|16.125|17|17.75|18.625|19|18|18.75||18.75|18.625|19.25|19.438|19.375|20.438|19.938|19.25|19.75|18.938|19.125|18.75|19.25|18.125|15.688|14.75|15.375|16.188|17|18.25|17|16.688|17.25|18.562|19.625|17.188|18.125|19.875|18.625|20.25|22.938|25.375|25.188|25.5|26.875|25.875|27.438|26.625
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|117.5|117.5|117.5|116.6|118|118|120|122|124|124.1|123.8|124|123.9|125|126.5|126.5|126.5|127.5|127.5|127.9|122.5|125.5|129||124.8|124.2|125.2|129.5|132.2|127.4|121|117.2|115|115|111.6|112.4|118.5|118.4|122|120|120|122.6|125|125|125|125.9|124.5|125.3|126|126.5|128.1|128.8|127|124.8||123.5|122.4|124.3|123.2|122.4|119.5|114.9|117.1|123.5|123.5|124|126.5|129.5|132|130|129.5|128|126.5|120|120|119.9|123|126|129.5|134|134.9|125|118.1|117.5|121.5|121.5|119.5|126.2|126|129.1|132.5|136.3|143.6||144.9|149.2|148.5|152.4|152.5|153.8|157.4|157.5|154.9|145.5|144|139.6|138|142.5|147.5|150.62|153.12|151.25|151.25|145|139.38|140|143.12|142.5||143.75|148.75|151.25|151.25|149.38|153.12|155|162.5|166.88||170|165|160|150.62||145|146.25|145.62|142.5|139.38|134.38|135.62|137.5|137.5|136.25|132.5|135|138.12|140|141.88|143.75|140.62|144.38|147.5|150|145||146.25|146.25|146.88|148.75|150|151.25|151.88|156.25|155.62|160.62|161.25|158.75|157.5|155|152.5|155|152.5|151.88|158.75|160.62|165|169.38|170|170|169.38|170|169.38|171.25|171.88|170|167.5|168.12|166.88|168.75|169.38|168.12|166.88|163.75|167.5|173.12|170|167.5|160|165|168.75|175|176.25|170.62|167.5|161.25|163.12|164.38|165|163.75|164.38|160|160||156.25|153.75|148.12|148.12|151.25|146.88|148.12|148.12|145|145|145|146.25|146.88|149.38|151.25|153.12|153.12|155|152.5|154.38|153.12|152.5|150|144.38|133.75|135|136.25|133.75|131.25|135|137.5|141.88|141.88|141.88|144.38|145.62|146.25|147.5
01348|16864|/equities/patrick-industries|R2000GROWTH|5.47|5.43|5.49|5.49|||||5.54|||5.61|5.71|5.83|5.75|5.67|5.73|5.73|5.93|5.73|5.93|5.63|||||5.87|5.38|5.99|5.98|6.12|5.33|4.74|4.73|4.67|4.57||4.51|4.53|4.53|4.51|4.37|4.53|4.37||4.33||4.3|4.21|4.21|4.27|4.63|4.43|||||4.3|4.48|4.5|4.48|||4.48|4.13|4.17|4.32||4.33|4.33|4.33|4.42||4.33|4.46|||4.5|4.42|4.5|4.5||4.46|4.33|4.25|4.33|4.33|4.33|4.33|4.25|4.33|||||4.33|4.25|4.46|4.5|4.67|4.71|4.83|4.79||4.92|4.92|4.67|4.71|4.58|4.52|4.67|4.67|4.58|4.58|4.67|4.82|4.58|4.83||5.04|4.38|4.33|4.08|3.92|4.04|4.17|4|||4|3.67|3.63|3.67||3.67|3.67|3.67|3.67|3.63|3.83|3.54|3.54|3.75|3.6|3.5|3.33|3.25|3.46|3.42|3.46|3.54|3.5|3.67|3.83|3.71||4|3.67|3.5|3.63|3.63|3.58|3.5|3.79|3.79|3.88|3.92|3.92|3.92|4|3.92|3.92|4|3.83|3.83|3.71|3.75|3.83|3.88|4|4.17|4|4.25||4.13|4.13|4.07|4.29|4.29|4.21|4.17|4.29|4.25|4.33|4.29|4.33|4.21|4.29|4.33|4.17|4.42|4.33|4.5|4.46|4.42|4.46||4.33|4.42|4.33|4.33|4.44|4.38||4.48|4.48|4.4|4.46|4.42|4.42|4.44|4.42|4.42|4.56|4.83|4.73|4.75|4.58|4.63|4.67|4.54|4.58|4.67|4.5|4.54|4.58|4.5|4.56|4.56|4.54|4.54|4.58|4.49|4.52|4.46|4.5|4.5|4.46|4.43||4.42|4.38
01349|17403|/equities/teletech-holdings|R2000GROWTH|8.97|8.95|8.83|8.81|8.64|8.45|8.21|8.29|8.42|8.71|9.02|9.15|9.37|9.6|9.78|9.14|9.4|9.42|9.45|9.4|9.14|9.07|9.4||9.57|9.66|9.8|9.89|9.75|9.05|9.03|8.25|7.7|7.72|7.74|7.79|7.73|7.79|7.64|7.54|7.07|7.13|7.03|7.1|7.05|7.15|6.92|7.14|7.2|7.33|7.55|8.1|7.87|8.06||8.29|8.12|7.63|7.04|7.48|7.5|7.62|7.97|8|8.12|8|8|8.62|8.62|9.09|8.56|8.69|9.06|9.25|9.25|10.5|14.31|14.12|14.5|14.88|15.19|15.38|15.25|15.19|15.25|15.69|15.56|15.88|16.5|15.62|16.06|16.62|17.12||17.25|17.38|17|18|18.25|17.81|16.25|16.5|16.88|16.94|17.06|17.44|17.56|17.23|17.19|16.25|16.31|16.12|15.5|16.06|16.19|20.12|20.12|19.61||19|19.31|17.81|19.06|19.86|21.31|21.25|19.12|19.06||19.41|18.38|18.69|17.88||18.38|17.62|17.78|19.88|20.06|19.44|20.5|22.5|23.75|24.38|23|21.94|22.88|23|21.25|22.19|19.56|21|23.62|24.5|24.5||25.69|26|26.25|26.73|27|27.44|28|28.19|28.62|29.06|29.5|29.06|27.62|28.12|28|28.06|28.44|28.88|29.12|28.38|29.12|29.94|30.12|30.25|29.5|28|29.88|29.81|27.62|26.06|26|26.75|25.5|27.06|27.5|25|25|25.31|26.81|28.56|35.75|36.06|37.5|35.81|37.03|37.88|38.31|36.5|36.88|36.81|35.94|37|33.25|33.25|33.31|33.75|33.62||33.62|33.12|33|34|32|33.12|31.12|31.12|29.75|29.94|30.75|30.88|29.88|28.06|26.19|26.88|28.06|30.25|29.69|28.28|29.69|31.88|33.75|31.25|32.56|33.62|33.56|33.5|34.5|34.75|35.81|35.25|33.25|33.31|33.75|36|35.5|32.88
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|11.75|12.35|12.5|13.15|13.25|13.3|13.35|13.25|11.75|11.55|11.4|11.85|9.55|9.25|9.45|9.1|9.15|9.2|8.95|9.25|9.15|8.55|9.75||10.5|10|7.5|6.55|6.55|6.7|7|6.85|7.55|7.85|7.85|7.75|7.05|6.65|6.5|6.3|6.45|6.8|6.95|7.15|7|7.15|7.15|7.25|6.95|7.15|8.25|7.9|6.5|6.9||7.05|6.5|6.3|6.45|6.25|6.0938|6.25|6.7969|8.4375|7.3438|6.4062|6.0938|6.4062|6.5625|6.5625|6.4062|6.5625|7.1875|6.7188|6.5625|6.875|6.875|7.1875|7.1875|7.6562|7.9688|8.2812|8.2812|8.5938|8.2812|7.5|8.125|9.2188|9.6875|8.5938|8.2812|7.1875|8.2031||8.9062|9.6875|9.375|9.8438|8.8281|9.375|9.6875|9.8438|10|10|10|10|10.3125|10.3125|10.3125|10.625|10.625|10.625|10.625|10.9375|12.1875|12.3438|12.5|11.0938||10.1562|9.2188|10|10.9375|12.0312|14.375|12.5|8.75|6.0938||5|5.1562|5.1562|5.3125||5.3125|5.625|6.25|7.3438|7.5|6.7188|7.1875|7.5|7.0312|7.5|8.125|8.125|8.75|8.75|7.3438|7.5|7.6562|7.9688|9.2188|10.4688|8.125||7.5|8.9062|9.8438|10.3125|10.625|10.9375|11.25|10.4688|11.25|11.875|12.5|12.9688|12.9688|12.3438|12.1875|12.0312|12.5|12.8125|12.5|12.5|12.9688|13.9062|16.25|12.1875|11.25|10.9375|10.9375|11.0938|11.0938|11.5625|11.5625|12.0312|12.5|12.8125|14.0625|14.8438|15.9375|13.75|12.5|12.1875|12.8125|13.5938|14.375|14.0625|14.375|14.6875|15.3125|17.5|17.8125|15|14.375|14.8438|14.6875|14.8438|15.625|15.4688|15||14.6875|14.375|15.625|17.8125|17.6562|14.375|14.6875|13.125|14.375|19.2188|11.0938|12.0312|12.5|12.6562|12.6562|12.8125|13.125|13.75|12.8125|12.9688|13.4375|13.4375|13.9062|15|15.625|14.8438|15.4688|15.4688|16.25|16.25|16.4062|16.875|16.5625|16.875|17.6562|18.5938|19.375|19.375
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11.02|10.77|10.53|10.63|10.65|10.75|10.77|10.68|10.73|11.17|10.8|11.03|10.97|10.77|10.67|10.53|10.55|10.49|10.17|10.08|10.33|10.3|10.55||10.62|10.67|10.8|10.68|10.52|10.35|10.57|10.49|10.25|9.92|9.87|10.12|10.18|10.3|10.47|10.37|10.67|10.95|11|11.07|11.15|11.3|11.28|11.06|11.17|11.1|11.05|11.29|11.24|11.2||11.07|10.98|10.77|10.72|10.84|10.85|10.83|10.99|11.17|11.16|10.98|10.78|10.73|10.43|10.25|10.02|10.48|10.66|10.6|10.43|10.33|10.48|10.49|10.78|10.86|11.02|10.95|11.05|10.99|10.63|10.45|10.36|10.4|10.44|10.02|10.45|10.7|11||11.03|11.4|11.65|11.53|11.32|11.16|11.32|11.37|10.94|10.85|10.77|10.67|10.66|10.83|10.78|10.77|10.69|10.87|11.15|11.06|11.29|11.25|11.08|11.35||11.54|11.33|11.17|11.21|11.31|11.33|11.67|11.79|12.46||12.65|12.46|11.98|11.9||11.75|11.37|11.79|11.94|11.96|11.96|11.81|11.9|11.9|11.73|11.56|11.4|11.48|11.56|11.46|11.54|11.35|11.1|11.25|11.5|11.48||11.25|11.29|10.98|10.98|10.85|10.67|10.71|10.62|10.83|10.94|11.02|10.92|10.5|10.5|10.48|10.42|10.5|10.4|10.27|10.33|10.19|10.29|10.17|10.08|10.02|9.85|10.06|10.17|10.1|10.19|10.21|10.46|10.5|10.62|10.6|10.67|10.79|10.87|10.08|9.75|9.83|9.98|9.96|9.98|9.98|9.79|9.83|9.98|10.08|10.08|9.96|9.71|9.5|9.42|9.17|9.1|8.77||8.73|8.69|8.62|8.69|8.65|8.58|8.69|8.73|8.79|8.79|8.79|8.77|8.77|8.75|8.79|8.85|9.29|9.17|9.6|9.98|10.17|10.12|10.25|10.17|10.04|9.98|10.12|10.37|10.54|10.31|10.44|10.4|10.44|10.52|10.58|10.46|10.15|10.04
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|6.32||5.59|||5.7|5.65|5.68|5.7|5.71|5.81|5.81|5.75|5.7|5.7|5.26|5.26|5.35|5.27|5.39|5.48|5.48|5.48||5.43|5.5|5.48|5.5|5.48|5.24|5.5|5.5|5.54|5.48|5.26|5.48|5.72|||||5.26|5.48|5.92||5.04|5|4.83||4.81|5.04|4.83|4.72|||4.83|4.72||4.72|4.83|4.88|4.83|4.77||4.66|4.66|4.61|4.72|4.77|4.77||4.83|4.88|4.77|4.88|4.72|4.61|4.72|4.71|4.44|4.61|4.61|4.61|4.39|4.17|||4|||4.01|4|4||4|4|4.03|4|||3.95|3.95|4|4.12|4.17|4.39|4.39|3.95|||||3.95|4.03|3.95|4.17|3.98|4|||4.17|4.17|4.14|||3.89|3.92|3.92||3.95|3.89|3.92|3.79||3.92|3.95|3.82|3.84|3.81|3.84||3.78|3.84|3.84|3.95|3.84|3.84|3.95|3.84|3.84|3.87|3.84|3.84|3.62|3.95||3.89|||3.89|4.06|4.11|4.17|3.78|3.84|3.95||3.95|||3.94|3.95|3.62|3.4|3.4||3.73||3.67|3.78|3.78|3.98||3.67||3.65|3.87|3.87|3.87||3.84|4|3.89|3.84|3.84|3.67|3.92|3.95|3.84|3.95|3.95|3.84|3.78|3.78|3.78|3.78|3.73|3.67|3.67|3.73|3.78|3.73|3.54||3.95|3.18|3.18||||3.18|3.18|3.07|3.07|3.29|3.07||||3.07|3.07|||3.13||3.13|||3.51|3.51|3.07|3.45|3.39|3.4|3.45|3.65|3.73||3.89|3.84|3.95|3.95
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.36|8.08|8.76|8.66|8|8.1|7.96|8.34|8.05|7.5|5.99|7|7.05|7.1|7.75|8.05|8.05|8.18|8.49|8.93|9.1|8.98|8.9||8.8|8.8|8.49|8.8|8.99|9.1|9.5|9.2|9.06|9.095|9.3|9.15|9.08|8.95|9.2|8.66|8.48|8.49|7.9|7.9|7.98|8|7.81|8|8.15|8.07|8.24|8.25|8.57|8.38||8.14|8.428|8.5|9.44|9.875|10|10|10.297|10.938|10.5|10|10|10.25|9.5|9.75|9.875|10|9.875|9.062|9.125|9.125|7.875|9.094|9.031|9|9|9.25|9.75|9.875|9.75|10.125|11.188|10.5|10.938|11.25|11|11.375|11.625||11.375|11.75|11.875|11.938|11.594|12.125|11.344|12.062|12.875|13.625|14|14.625|14.375|14.75|15|15.234|15.75|15.5|15|12.938|10.875|11|10.25|9.938||10.25|9.625|10.188|10|11.188|13.125|14.625|15|15||16|15|12.625|13.5||10.312|10.188|10.953|12|13.625|14.125|15.875|15.875|16.125|16.938|16.25|17|16.625|17|16.75|16.5|17.25|19|19.375|19.5|20||20.25|20.75|21.5|21.688|22.188|23.125|22.75|23|22.25|21.562|20.25|19|19.25|19.5|19.375|20.938|22.875|22|22.5|22|22.5|20|18.25|17.625|17.5|16.75|17.812|17.5|17.375|17|18|19|19.875|19.938|20.125|20.484|20.75|19.625|19.812|18.125|18.125|18.25|18.125|17.875|17.625|17.5|18.75|18.375|18.875|19.375|20.5|21.375|22.5|23.438|24|20.812|22.5||19.5|19.625|19.562|19.812|16.25|15.25|15.25|16.188|17.5|15.875|15.375|14.938|15.625|16.5|18.312|18.5|18.5|19.375|21.125|20.938|21|20|20.375|20.5|18.625|20.5|20.125|20.25|21.062|21.375|22|23.625|23.125|19.25|23|26.375||
01372|15819|/equities/corvel-corp|R2000GROWTH|8.13|8.16|8.28|8.27|8.2|8.29|8.2|8.11|8|8.04|8.04|8.04|8.08|8.07|8.02|8.04|8.14|8.3|8.28|8.29|8.22|8.21|8.34||8.34|8.21|8.24|8.31|8.34|8.29|8.34|8.33|8.46|8.46|8.4|8.12|8.04|8.06|8.1|8.09|8.07|8.12|8.12|8.11|8.11|8.12|8.11|8.12|8.17|8.13|8.08|8.04|8.17|8.15||8.12|8.13|8.14|8.11|8|8.14|8|7.89|7.89|7.89|7.92|7.89|7.75|7.81|7.86|7.86|8|8.1|8|8.11|8.11|8|8|8.06|8.03|8.1|8.11|8.11|8.07|8.03|8.14|8.01|8.14|8.05|8.08|8.12|8.21|8.28||8.17|8.15|8.15|8.17|8.15|8.1|8.22|8.14|8.12|8.19|8.12|8.11|8.11|8.09|8.11|8.08|8.06|8.12|8.22|8.19|8.24|8.22|8.28|8.22||7.89|7.44|7.44|7.37|7.4|7.36|7.56|7.56|7.69||7.69|7.72|7.81|7.79||8.42|7.81|7.74|7.76|7.57|7.33|7.51|7.69|7.92|8.03|8.07|7.94|7.72|7.5|7.17|7.14|7.19|7.31|7.14|7.14|7.17||7.24|7.28|7.1|6.86|6.86|6.89|6.89|6.97|6.36|6.56|7.03|7.14|7.17|7.31|7.44|7.44|7.04|6.89|6.87|6.86|6.92|6.92|6.78|6.88|6.94|6.46|6.64|6.01|6.03|6.03|6.01|6.24|6.42|6.33|6.36|6.28|6.42|6.28|6.28|6.24|6.25|6.11|6.01|6.01|6.06|6.03|6.01|5.93|5.92|5.89|5.9|5.7|5.96|6|6.03|6.11|6.1||6.11|6.12|6.12|6.14|6.08|6.06|6.03|6.06|6.07|6.17|6.25|6.19|6.17|6.19|6.11|6.22|6.11|6.14|6.19|6.22|6.19|6.12|6.19|6.19|6.11|6.17|6.22|6.22|6.12|6.37|6.42|6.44|6.51|6.54|6.56|6.53|6.5|6.5
01374|21074|/equities/st-joe-comp|R2000GROWTH|26.95|27|26.55|26.95|26.85|26.92|26.55|26.62|26.6|26.73|26.89|26.96|26.99|27.2|27|27.2|26.94|26.4|26.36|26.36|25.89|25.69|25.75||25.89|25.89|25.89|25.89|25.97|26.26|26.15|25.5|25.22|25|25.1|25.27|25.3|25.35|25.85|24.91|24.83|24.55|24.52|25|24.35|24|24.11|24.07|23.49|23.75|23.5|23.25|23.1|23.15||23.09|23.03|23.24|22.5|22.76|22.86|22.95|22.8|23.25|23.15|22.66|22.26|22.48|22.15|21.62|21.5|21.75|22.2|21.74|21.53|21.54|21.7|22.3|22.65|22.81|22.83|22.85|23|23.2|23|22.95|23.2|23.35|23.3|23.42|23.47|23.85|23.85||23.66|23.5|23.54|22.93|22.95|22.95|23.2|23.09|22.8|22.73|22.72|22.34|22.39|22.24|22.11|22.19|22.25|22.25|22.25|22.44|22.5|22.38|22.5|22.38||22.25|22.25|22.19|22.44|22.44|22.75|22.88|22.06|22.06||22|22.06|22.06|22||21.62|21.38|20.75|20.69|20.44|20.25|20.25|20.31|20.44|20|20.12|20|20|20.25|20.19|20.06|20.12|20|20|20|20||20|19.88|20|20.12|20|20.12|20|20|20|20|20.25|20.25|20|20|20.12|20.38|20.25|20.69|20.31|20.62|20.88|20.88|20.69|19.75|19.44|18.5|18.25|19.06|18.88|19.12|19.44|19.31|28|28|28.25|28.31|28.06|28.12|28.12|28.38|27.94|28.19|28.44|28.75|29.25|29.75|30|29.31|30|30|30.25|30.69|31|31|29.88|29.62|29.62||29.31|29.38|29.5|29.44|29.5|29.44|29.44|29.81|30.06|29.75|30.06|30.06|30.12|30.38|30.62|30.38|30.06|30.12|29.75|29.69|29.38|29.69|30.12|30|29.88|29.69|29.62|29.25|29.88|29.75|30|29.94|30|29.75|29.75|29.94|30.25|30.19
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.66|1.72|1.75|1.75|1.54|1.52|1.52|1.56|1.59|1.65|1.58|1.62|1.62|1.62|1.61|1.67|1.88|1.91|1.99|2.01|2.02|2.01|2.01||2.02|1.9|1.88|1.88|1.88|1.89|1.86|1.81|1.7|1.56|1.57|1.62|1.67|1.66|1.69|1.69|1.64|1.66|1.67|1.7|1.72|1.51|1.52|1.47|1.44|1.43|1.47|1.42|1.4|1.42||1.42|1.34|1.33|1.32|1.34|1.32|1.32|1.33|1.34|1.34|1.32|1.33|1.37|1.38|1.41|1.41|1.44|1.45|1.43|1.42|1.45|1.45|1.49|1.5|1.45|1.47|1.46|1.42|1.43|1.44|1.46|1.41|1.4|1.41|1.43|1.49|1.56|1.57||1.51|1.48|1.32|1.32|1.3|1.32|1.39|1.38|1.4|1.25|1.26|1.23|1.12|1.11|1.12|1.11|1.14|1.12|1.19|1.22|1.17|1.22|1.17|1.13||1.04|1.04|1.05|1.05|1.05|1.05|1.03|1.04|1.02||1.05|1.05|1.03|1.01||0.99|1.04|1.02|1.01|0.9|0.98|0.98|1.01|1.01|1.01|1|1|1.01|1.01|1|1.01|1.01|1.02|1.03|1.02|1||0.99|1.01|1.03|1.02|1.03|1.02|1.02|1.01|1|1.01|1.02|1.02|1.05|1.1|1.14|1.12|1.16|1.03|1|1|1|1|1.05|1.05|1.06|1.08|1.09|1.11|1.16|1.13|1.18|1.19|1.23|1.25|1.28|1.28|1.27|1.3|1.3|1.33|1.34|1.34|1.33|1.32|1.3|1.3|1.34|1.38|1.38|1.25|1.23|1.19|1.19|1.09|1.1|1.09|1.07||1.08|1.09|1.09|1.09|1.13|1.16|1.16|1.16|1.16|1.18|1.19|1.2|1.2|1.2|1.14|1.14|1.11|1.12|1.13|1.14|1.22|1.25|1.38|1.36|1.41|1.34|1.4|1.34|1.41|1.35|1.35|1.36|1.39|1.4|1.42|1.43|1.28|1.26
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|59.28|59.04|60.6|56.64|58.8|58.2|58.08|61.8|64.8|65.28|67.8|70.2|67.2|68.4|65.16|66.24|70.68|69.6|60|59.88|59.64|57.72|60||60|59.88|59.88|60|60|59.4|60.24|61.2|60.36|60.24|61.2|60.36|60.6|60|58.8|60|59.28|60|60.48|60.48|60.24|61.2|60.96|60|60.72|66.12|65.4|64.2|65.76|67.32||70.44|70.8|63|52.8|51|49.5|57|50.25|56.25|55.88|55.5|55.5|54.75|54|53.62|48|51.38|55.5|54.75|57|60|57|59.62|62.25|63|69|72.75|72|69|66.75|64.5|71.62|76.88|78|70.5|74.25|75.94|79.5||81|82.5|82.5|87|87.75|87.75|90|91.5|91.5|90|96|102|99|102|101.25|96|94.5|99|96.75|90|88.12|91.5|95.25|90||81.75|75.75|75.75|74.25|72.75|69.75|72|77.25|86.25||83.25|82.5|87|77.62||75|77.25|87|96.75|96|91.5|99.38|103.12|103.5|108.75|104.25|90.38|93|93.75|90|96.75|96.38|102.75|108.75|114|107.25||105.75|112.12|101.25|104.25|108|111|114|115.5|118.5|132|136.5|135|134.25|115.5|109.5|102|103.88|99.75|106.5|102.75|107.25|99|91.5|90.75|97.5|90.75|98.25|102|100.5|109.5|112.31|115.5|112.5|115.5|117|116.81|126|132.75|131.25|129.75|129.75|129.75|129.75|129.75|129.75|129.75|132.75|138.38|141.75|138|135|130.5|136.5|143.25|148.5|142.5|132||119.25|117|115.5|114|111|104.25|103.5|99.75|102|96.38|92.25|91.5|88.5|88.5|93|90|84|88.5|95.25|96|94.5|96|87|87.75|81|86.25|87|93|93|96.75|98.25|97.5|96|97.5|105|106.5|111.75|115.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.33|2.33|2.27||2.23|2.31|2.4|2.58|2.67|2.63|2.63|2.73|2.67|2.44|2.32|2.3|2.27|2.07|2.07|2.17|2.2|2.07|2.03||2.2|2.32|2.3|2.13|2.19|1.97|2.03|1.97|1.97|1.97|1.97|1.73|1.57|1.77|1.73|1.83|1.86|1.8|1.73|1.7|1.6|1.6|1.7|1.67|1.64|1.63|1.6|1.63|1.6|1.6||1.58|1.51|1.47|1.47|1.53|1.47|1.53|1.6|1.53|1.57|1.47||1.42|1.4|1.37|1.33|1.27|1.29|1.28|1.37|1.43|1.43|1.37|1.4|1.4|1.37|1.33|1.33|1.33|1.35|1.33|1.33|1.33|1.37|1.4|1.47|1.53|1.65||1.58|1.37|1.41|1.53|1.65|1.62|1.83|1.83|1.8|1.75|1.65|1.62|1.67|1.6|1.68||1.75|1.75||1.71|1.67|1.67|1.63|1.46||1.33|1.29|1.29|1.25|1.33|1.33|1.46|1.42|1.25||1.33|1.42|1.17|1.21||1.29|1.25|1.29|1.38|1.38|1.38|1.5|1.58|1.5|1.54|1.5|1.46|1.58|1.58|1.67|1.54|1.38|1.42|1.46|1.5|1.5||1.5|1.58|1.54|1.54|1.58|1.63|1.67|1.63|1.67|1.75||1.75|1.75|1.75|1.83|1.83|1.92|1.88|1.92|1.96|1.96|1.71|1.71|1.71|1.71|1.71|1.83|1.92|1.92||1.88|2|2|2|2|1.96|2|2.04|2.08|2|1.92|2|2.08|2|2.04|1.92|2.04|2.17|2.21|2.21|2.25|2.29|2.29|2.29|2.25|2.21|2.29||2.29|2.13|2.21|2.25|2.25|2.29|2.29|2.29|2.29|2.29|2.33|2.17|2.08|2.08|2.13|2.04|2.08|2.08|2.21|2.29|2.33|2.29|2.25|2.21|2.21|2.29|2.29|2.33|2.29|2.25|2.38|2.67|2.75|2.75|2.88|2.88|2.92|3
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|20.25|20.38|20.58|20.98|21|21|21|21.07|21.04|21.38|21.19|21.25|21.3|21.57|21.74|21.75|21.82|21.55|20.8|20.77|20.8|20.91|21.08||21.23|21.22|21.54|21.34|21.41|21.77|21.5|20.98|20.48|21|21.1|21.15|21.2|21.7|22.3|22.5|22.8|22.48|22.1|21.98|21.9|21.88|21.5|21.3|21.4|21.3|21.15|20.95|20.7|20.9||20.86|21.23|21.5|21.48|21.2|21.3|21.2|21.25|21.32|21.12|20.65|20.48|20.55|20.43|20.5|20.5|20.64|20.82|20.82|21.07|21.07|21.14|21.12|21.14|21.41|21.55|21.73|21.5|21.57|21.75|21.57|21.62|22.25|22.12|22.25|22.66|22.98|22.95||22.55|22.4|22|22.12|22|21.71|21.7|21.62|21.12|21.5|21.75|21.75|22.02|21.98|21.57|21.62|21.75|22.09|22.09|22.88|23.12|23.25|23.12|23.19||23.62|23.56|23.19|23.12|23.81|24.31|24.78|24.12|24.25||24.19|24.06|24.69|24.81||24.81|24.72|26.38|26.69|25.81|24.88|24.38|23.59|23.56|22.97|22.75|22.25|22.28|22.31|22.25|22.31|22.38|22.16|22.12|22.16|22.09||22|22.03|22.06|22|21.91|21.81|21.69|21.69|21.94|22.03|22.12|21.94|21.84|21.94|21.81|21.75|21.75|21.62|21.38|21.62|21.81|21.5|21.06|21.25|20.5|20|20.88|20.91|20.22|20.22|19.97|20.62|20.84|21.22|22.34|21.44|21.66|21.69|22.12|22|20.03||19.72|20.06|20.34|21.16|21.5|20.84|21.16|21.43|21.44|21.22|21.5|21.31|21.75|21.38|21.44||21.94|22|21.5|21.41|21.84|20.75|20.75|21.81|21.78|21.94|22.06|20.75|20.56|21.25|21|20.5|19.88|20|19.91|19.97|20|20.06|20.37|20.41|21.38|19.91|20|20.12|19.25|18.81|19|18.75|18.38|18.91|19|19|19.06|19.06
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|36.1|36.1|36|36.66|37.2|37.3|36.98|36.39|36.3|36.36|36.8|36.95|37.4|37.2|37.3|37.36|38|37.96|37.06|36.5|36.95|37.41|37.52||37.65|38.22|38.69|38.63|38.13|37.84|37.4|37.44|37.2|37.45|37.52|37.52|37.21|37.37|37.6|37.8|37.95|38.3|38.4|38.97|38.37|38.45|37.77|37.79|37.63|37.8|37.7|37.9|37.03|37.19||36.2|35.99|35.99|35.93|35.3|35.35|34.28|34.5|35.32|34.99|34.95|34.75|34.8|33.96|33.23|33.18|33.83|34|33.65|33.75|33.55|33.21|33.65|35.05|35.66|35.65|36.08|36.13|36.55|36.65|36.55|36.4|36.5|36.15|35.95|36.2|36.7|36.98||36.99|36.91|37.55|37.48|36.93|36.57|36.96|36.99|36.99|37.11|37.15|36.37|35.6|36.3|34.99|34.88|35.31|34.94|35|34.12|34.5|34.44|35.25|35.38||34|33.69|33.12|32.94|32.94|33.75|34|33|32.06||32.75|32.38|31.19|30.12||30.12|30.44|30|30.06|30.25|30.31|31.31|31.38|30.94|31|31|30.94|31|31.06|31.06|31|30.75|30.75|31.31|32.56|32.19||32.38|32.38|32.69|32.62|31.44|31.44|31.81|31.19|31.38|31.94|32.19|32|31.75|32.31|32.31|31.81|31.94|30.88|30.06|29.31|29.19|29.19|29.38|29.5|29.31|28.12|28.56|28.88|29.12|28.25|28.75|29.38|28.81|29.12|29.44|29.25|29.12|29.69|29.62|29.12|28.56|28.88|28.75|28.56|28.06|28.25|28.19|28.25|28.5|28.06|28.19|28|27.88|27.75|27.69|27.81|27.94||27.81|27.94|27.75|27.56|27.81|27.81|27.5|27.5|28|28.44|28.5|28.06|28.31|28.88|29.12|28.62|28.12|31.19|33.06|33.31|33.62|32.5|32.38|32.31|32.06|32.5|33.19|33.44|33|33.19|33.75|33.88|33.56|34.38|34.56|34.19|34.19|33.88
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.44|21.12|21|21.16|21.55|21.86|22.05|21.64|22.33|22.6|22.65|22.82|22.53|22.53|22.55|22.84|22.81|22.8|22.34|22.08|22.02|21.7|21.63||21.5|21.54|21.85|21|20.5|20.51|20.23|20.48|20.25|20.04|20.01|20.45|20.47|20.92|21.61|21.4|21.19|21.42|21.32|21.18|21.35|21.17|20.62|20.42|20.29|20.71|20.67|20.93|20.08|20.56||20.45|20.8|20.95|20.85|20.5|20.82|20.56|20.1|20.67|20.78|20.5|20.65|20.63|20.58|20.85|20.95|21.75|22.44|22.44|23|22.98|23.2|23.9|24.7|24.55|24.2|24.15|23.94|24.1|23.94|23.64|23.49|23.24|23.19|22.96|23.1|23.65|24.01||24.19|24.16|23.9|24.38|23.5|23.6|23.5|23.5|23.43|23.54|23.93|23.96|23.9|23.64|23.7|22.62|23|23|22.94|22.31|22|22.12|23.19|23.38||22.69|22.62|22.75|22.75|22.69|22.81|22.94|22.88|23||23.25|22.69|21.88|21.19||20.38|20|20.56|20.62|20.5|20.31|20.62|20.69|21|21.06|21.38|21.25|21.12|21.81|21.5|20.94|20.94|20.88|20.94|20.94|20.94||20.56|20.81|20.88|21.06|20.75|20.81|20.5|19.94|20.94|20.94|21|20.94|21|21|21|21|20.69|20.19|19.75|19.94|19.75|19.81|19.53|19.31|19.31|18.75|19|19.25|19.31|19.75|19.94|20|20.25|20.5|20.5|20.94|20.62|19.88|19.62|19.38|18.25|19|19.12|19.19|19.38|19.38|19.44|19.75|20.19|20.81|20.94|20.94|21.12|21.19|21.06|20.81|21.06||21|20.88|20.94|21|21|21.06|20.88|20.75|20.81|21.25|22.19|22.62|22.81|23|23|23.12|23.5|23.5|23.25|23.19|23.12|23|22.94|23.44|23.44|23.25|23|22.88|23.75|23.38|23.5|23.56|23.5|23.56|23.69|23.88|23.88|23.81
01396|6404|/equities/spartan-motors|R2000GROWTH|1.77|1.71|1.65|1.67|1.73|1.78|1.75|1.69|1.62|1.58|1.76|1.79|1.76|1.69|1.6|1.6|1.73|1.71|1.73|1.64|1.68|1.58|1.53||1.51|1.47|1.47|1.5|1.49|1.44|1.42|1.49|1.49|1.51|1.47|1.44|1.46|1.47|1.45|1.48|1.64|1.73|1.8|1.89|1.57|1.46|1.32|1.36|1.34|1.38|1.36|1.33|1.2|1.17||1.07|1.1|0.98|1.08|1.19|1.22|1.25|1.33||1.39|1.39|1.36|1.33|1.36|1.44|1.42|1.44|1.5|1.5|1.47|1.47|1.39|1.49|1.39|1.31|1.41|1.42|1.47|1.49|1.44|1.5|1.47|1.44|1.5|1.5|1.44|1.44|1.5||1.44|1.36|1.28|1.22|1.22|1.27|1.18|1.19|1.17|1.19|1.11|1.14|1.17|1.18|1.28|1.28|1.33|1.33|1.28|1|1|0.83|0.86|0.83||0.89|0.92|0.79|0.89|0.89|0.89|0.99|1|1||0.75|0.72|0.88|0.94||0.94|0.98|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.22|1.31|1.26|1.25|1.25|1.33|1.14||1.17|1.17|1.11|1.11|1.11|1.03|1.14|1.19|0.97|1.06|1.03|1.06|1.1|1.06|1.08|1.24|1.22|1.14|1.19|0.99|1.14|1.14|1.04|1.06|1.11|1.11|1.11|1.11|1.11|1.06|1.11|1.15|1.18|1.33|1.31|1.33|1.33|1.31|1.39|1.33|1.39|1.39|1.28|1.22|1.06|1.08|1.14|1.15|1.14|1.14|1.13|1.14|1.17|1.19|1.17|1.18|1.19||1.28|1.21|1.22|1.25|1.39|1.18|1.17|1.18|1.22|1.28|1.31|1.31|1.31|1.33|1.33|1.31|1.33|1.42|1.42|1.56|1.56|1.61|1.69|1.67|1.69|1.78|1.81|1.81|1.83|1.86|1.89|1.86|1.92|1.89|1.89|1.89|1.89|1.89
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|24.59|24.27|23.46|23.14|23.21|23.5|24.2|24.27|23.79|23.46|23.87|22.88|22.64|21.89|22.18|23.87|22.35|21.69|22.02|21.61|22.88|21.77|20.08||19.92|18.93|19.3|20.06|19.75|21.07|20.51|20.37|19.77|20.58|21.15|20.87|22.18|22.55|22.87|22.96|23.87|24.45|25.23|23.99|24.12|24.24|24.86|23.62|22.96|23.09|23.99|25.31|24.69|22.96||22.96|23.25|23.34|22.57|22.96|23.25|23.71|22.64|23.46|23.46|22.22|22.23|21.89|21.89|22.22|23.05|23.23|23.21|22.39|22.51|20.87|20.37|21.2|21.4|20.78|21.28|21.4|23.21|23.09|23.39|23.43|23.42|23.34|23.13|23.66|22.82|22.72|23.38||23.17|22.72|23.05|23.06|23.25|22.64|22.92|22.84|22.47|21.48|21.4|21.2|21.95|22.19|22.55|22.82|21.61|23.05|22.35|20.95|21.4|21.24|22.41|22.55||23.66|24.16|24.24|23.13|23.87|24.04|25.72|27.57|29.18||30.58|30.62|29.39|30.25||28.07|27.37|27.33|27|28.56|25.64|25.89|26.28|26.83|27.66|28.23|24.78|25.1|23.87|23.28|24.9|24.8|22.17|22.02|22.12|20.84||21.14|21.4|21.81|22.43|23.05|23.15|23.05|23.05|23.51|23.25|22.58|22.58|22.89|22.84|22.02|23.1|23.46|23.36|24.9|25.93|24.69|25.1|24.69|24.08|25.72|25.93|24.33|23.77|24.18|24.08|23.25|22.58|22.58|23.61|24.8|27.16|27.78|27.88|26.75|24.8|24.59|23.61|24.69|25.1|22.53|22.02|22.17|21.92|22.12|23|22.53|23.25|20.17|19.5|19.96|20.17|19.65||19.55|20.78|17.49|16.67|16.57|16.67|16.57|16.87|16.87|14.82|15.95|16.05|16.57|16.98|17.08|16.87|17.9|17.39|16.67|16.31|15.74|15.54|15.12|15.23|14.3|14.82|15.02|15.43|14.82|14.56|14.61|14.3|14.82|15.12|15.07|15.33|15.59|16.05
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|19.15|19|17.51|17.9|18.26|18.36|18.5|18.22|18.15|18.27|18.25|18.53|18.4|18.5|18.35|18.4|18.4|18.3|17.9|18|18.45|18.9|19.15||19.4|19.25|19.25|19.45|19.05|19|18.98|19.21|19.08|19|19.02|19.05|19|19.1|19.3|18.65|18.42|18.75|18.75|18.9|18.5|18.3|18.1|17.7|17.49|17.64|17.65|18.3|18.4|18.32||18.35|18.5|18.4|18.39|18.41|18.5|18.5|18.4|18.4|18.65|19.53|19.55|19.7|19.6|19.95|19.95|19.95|20|19.99|19.9|19.55|20|20|19.99|20|20.05|19.7|19.83|20.06|19.9|20.82|21.2|21.25|21.2|21|21.7|22.25|23.46||23.85|23.9|23.95|24|23.98|23.98|23.95|23.51|23.8|23.99|24.02|23.98|24|24|24.02|24.38|24.69|24.69|25|24.31|24.56|24.81|26|26||25.38|26.12|25.69|23.75|23.5|23.75|24.06|23.25|22.69||23.12|22.25|20.75|20.62||20.5|20|20.56|20.94|21|20.88|21.31|21.38|21.38|21.25|21.25|20.75|20.56|19.94|20.12|20.25|20.31|20.56|20.5|20.38|20.06||20.25|20.38|20.25|20.44|20.75|21.56|21.81|21.62|21.75|22.44|22.5|22.12|21.25|21.31|21.25|20.94|21|20|19.5|19.44|19.5|19.81|20|18.31|18.19|18.12|18.12|18.25|18.25|18.12|18.06|18.06|18.31|18.56|18.88|18.88|18.56|19|19.25|19.25|18.75|18.75|18.69|18.75|18.88|18.56|19|19.12|19.12|19.5|19.94|19.81|19.12|18.75|18.5|18.5|18.5||18.5|18.25|18.25|18.31|18.25|18.25|18.19|17.88|17.94|17.94|17.81|17.81|17.94|17.75|17.75|17.25|17.44|18.06|18.25|17.88|17.62|17.62|17.25|17.88|17.75|17.75|18|17.94|18.06|17.5|17.44|17.56|17.69|17.88|18.12|19.12|19.94|20.5
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.8|8.8|8.72|8.8|8.8|8.8|9.12|8.64|8.8|10|9.68|9.76|9.92|10.08|10.4|10.48|10.8|10.8|10.56|10.24|10.4|9.84|10.72||11.2|11.76|11.28|12.48|13.2|11.68|10.48|10.16|9.52|9.44|9.12|9.2|9.84|10.16|10|10.24|9.04|8.8|8.56|7.84|7.84|7.92|8|8|7.92|7.76|7.52|7.6|6.96|7.12||6.8|6.88|7.04|6.96|7|7|7|7.25|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.5|8|7.75|7.75|7.75|7.25|7.25|7.5|7.75|7.5|7.5|7.5|8|8.25|8.5|8|7.75|7.75|7.75||8|8|8.5|8.5|8.5|8.25|8.5|8.375|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.75|9|9.5|9.25|9.125|9.5||9.5|8.5|9.25|9.25|9.5|9|9|9|9||7.75|8|7.75|7.75||7.5|8|8|8|8|8.125|8.75|8|8.5|8.25|6.75|6.625|6.75|7.25|7|7|7.25|7.75|7.75|8|7.75||7.75|8|8.25|8.75|8.5|8.75|8.75|8.75|9|9.25|9.25|9.25|9.5|9.5|9.5|9.5|9.5|9.75|10|9.625|9.75|9.625|9.5|9.5|9.5|9.5|9.75|9.5|9.75|9.5|9.25|9.25|9.25|9.5|9.75|10|9.5|10.25|10|10.5|10|9.75|10|10|10.5|10.75|11|10.5|9.75|9.75|10|9.75|9.75|9.5|9.5|10|9.75||9.75|9.5|9.5|10|9.75|9.5|9.75|9.75|9|9|9|9|9|9.25|9.5|9.5|9.25|9|9.375|9.5|9.5|9.75|9.75|9.75|9.75|9.375|9.25|9.75|9.75|9.75|9.75|10.25|10.25|10|10|10.5|10.25|10.25
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.47|16|16.03|15.6|15.79|15.89|15.72|15.24|15.27|15.47|15.75|16.27|16.25|16.4|16.05|16.15|16.11|15.8|15.87|15.92|15.74|15.94|15.97||15.92|15.9|15.83|15.7|15.56|15.5|15.45|15.6|15|15.05|15.35|16|15.4|15.13|15.42|15.4|15.15|15.31|15.52|15.59|15.49|15.39|15.22|15.02|14.77|14.95|15|14.75|13.32|13.59||13.8|14.1|14.12|13.94|13.71|13.84|13.6|13.73|13.96|14|13.55|14.03|14.25|14.1|13.8|14.04|14.17|15.42|15.55|15.4|15.13|15.49|15.48|15.35|15.5|16.25|16.28|16.16|16.29|16.19|15.93|15.69|16.35|16.21|15.95|15.55|16|16.45||16|16.6|16.45|17|15.75|15.6|15.3|15.8|15.47|15.24|15.3|15.18|15.5|15.25|15.25|15.06|14.81|14.75|14.25|14.62|14.75|14.81|15.31|15.38||13.94|14|14.19|14.5|14|14.56|14.75|13.12|11.81||11.5|11.31|10.56|10.69||10.5|10.44|10.25|10.31|10.25|10|9.69|10|10.19|10.94|10.69|10.62|11.94|12.31|12.69|13.25|13.62|13.5|13.75|13.94|13.88||13.88|14|14|13.94|14.06|14.25|15|14.69|14.94|15.06|15.81|15.88|15.94|16.19|16.44|16.75|17.06|16.94|16.44|16.38|15.75|15.25|15.5|15.5|15.62|15.56|15.5|15.5|15.38|15.12|15.25|15.75|15.56|16.19|16.69|16.38|15.88|15.38|14.81|14.5|14.25|14|13.94|14.06|14.31|14.38|14.38|14.88|15.25|16.94|17.38|17.81|17.78|17.88|18|17.56|17.12||16.62|16.88|17.25|17.5|17.06|17.62|18.06|18|17.56|18.25|18.5|18.56|18.62|18.12|18.25|18.12|17.94|18.25|18.12|18.31|18.44|18.25|16.44|15.94|15.81|15.38|14.81|15.5|15.94|15.56|15.38|15.44|15.5|16|16.25|16.88|16.94|17.25
01404|20987|/equities/dineequity-inc|R2000GROWTH|26.6|25.95|25.73|25.68|26.01|26|26|26|25.78|25.39|24.55|24.25|24.15|24.54|25.05|25.2|25.75|26|25.85|25.5|27.4|26.5|24.8||24.65|24.73|24.2|25.19|23.22|22.2|21.85|21.25|20.85|20.1|20|20.1|20|20.06|20.08|20.2|20.41|20.75|21.3|22.09|21.55|21.1|21.23|21.14|21.35|21|21.2|21.07|20.5|19.8||19.85|19.85|20.2|19.91|19.88|19.75|19.4|19.75|20|20.2|19.95|20|20|20|19.4|19.15|19.6|20|20|20.42|20.47|20.6|20.95|21|21|21|21.3|21.3|20.8|20.57|20.6|20.91|20.5|20.5|22.15|23.5|23.6|23.5||23.67|23.3|23.5|23.8|23.54|23.89|23.75|23.75|22.25|22.64|22.8|23.4|23.67|23|22.6|22|21.75|22.62|22.94|22.44|21.25|21.5|21.25|21.31||21.69|21.62|21.69|22.44|22.31|23.12|24|22.25|21.94||21.75|21.56|20.44|20.25||20.38|20|20.19|20.31|19.88|19.94|20|20|20|20.19|20.06|19.5|20.19|20.25|20.12|20|20.19|20.19|20.19|20.56|20.56||21.19|21.31|22|21.06|21.19|21.12|21.12|21.25|21.38|21.38|21.38|21.5|21.44|21.75|22.19|22.62|21.12|18.88|18.75|18.81|18.69|18.5|18.25|18.25|18.44|18.31|18.62|19.25|19.25|19.12|19|19.25|19.44|19.12|19.38|19.38|19.38|19.44|19.38|19.25|19.19|19.38|20|20.09|20.06|19.69|19.69|19.62|19.5|19.62|19.5|19.25|19|19.12|19.25|19.5|19.31||20|19.62|18.94|18.75|18.75|18.06|18|17.81|18|17.75|17.56|18|18.12|17.5|17.38|17|17|17.12|17.25|17.19|16.94|16.62|16.44|16.38|16.38|16.31|16.94|16.88|16.75|16.62|17.38|17.31|17|17.12|16.94|16.94|17|17.06
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|16.33|16.6|16.07|14.67|14.8|15.6|16.27|16.73|16.7|16.95|17.56|16.87|16.67|16.93|16.99|16.93|17.66|17.23|17.67|17.33|16.83|14.9|18||19.24|20.33|20.32|20.77|20.67|19.63|21.37|20.93|19.63|18.3|17.45|17.75|18.07|18.13|19.01|17.73|17.67|19.83|14.43|12.73|12.4|12.7|12.3|12.47|11.87|12.43|11.93|12.92|12.93|13.04||11.77|11.87|12.17|11.27|11.29|10.83|10.5|9.62|9.62|9.12|9.08|9.5|9.79|10.37|10.29|10.42|10.62|10.62|10.71|10.46|10.62|9.83|10.17|10.67|11.5|10.71|10.79|10.79|11.66|11.92|11.92|12.17|11.37|12.67|11.75|11.33|10.58|12.33||12.83|13.67|13.83|13.71|12.67|13.75|14.03|15.08|15.25|14|13.83|13.92|13.5|12.08|11.33|10.75|10.96|10.54|10.92|11.12|11.08|10.58|10.75|10.5||9.33|9.29|9.83|10|11.71|9.62|8.27|8.17|7.92||8.25|8.29|8.17|8.33||7.37|7.46|7.54|7.54|7.29|7.48|6.96|7.87|7.71|6.5|6.46|6.21|6.25|6.23|6.42|6.35|6.5|6.65|6.65|7.46|7.46||7.58|7.75|7.67|8.04|8.46|8.08|6.31|6.08|6.37|6.46|6.46|6.33|6.23|6.29|6.31|6.37|6.42|6.42|6.42|6.42|6.25|6.12|5.62|5.12|5.08|5.12|5.12|5.21|5.21|5.05|5.17|5.19|5.21|5.21|5.21|5.15|5.25|5.21||5.17|5.25|5.25|5.17|4.92|4.75|4.83|4.83|4.83|4.83|4.62|4.48|4.5|4.17|4.27|4.27|4.46|4.48||4.46|4.31||4.33|4.33|4.25|4.5|4.33|4.54|4.62|4.62|4.62|4.54|4.33|3.65|3.5|3.65|||3.67|3.5|||3.58||3.58|||3.5||3.58|3.67|3.67|3.67|3.65|3.56|3.67|3.6
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|22.15|22.09|21.9|20.03|20.1|19.7|18.6|19.3|20.4|20.75|21.13|21.6|21.45|21.84|21.98|21.93|21.91|21.93|21.35|21.65|21.8|22.2|22.15||22.2|21.93|22.3|22.49|21.75|19.35|19.1|19.17|18.96|18.7|19.3|19.3|18.85|19.38|19.5|18.75|18.45|18.68|18.69|19|18.7|18.27|18.25|18.25|18.64|18.98|18.5|18.2|16.95|17.2||16.91|17.15|16.02|15.54|15.94|16.25|14.75|14.75|15.88|15.81|16.5|17|17.94|17.75|17.75|17.19|16.75|17.12|16.69|16.88|17.5|17.5|17.12|17.25|17.61|17.81|18|18.38|17.44|17.25|16.94|16.88|16.5|16.75|16.98|17.75|17.88|18.31||18.75|19.5|18.75|18.75|18.06|17.75|17.75|18|18.5|18.25|19.34|19.36|19.44|19.5|18.75|18.44|18.88|19.5|18.62|18.81|18.81|18.98|19.62|18.12||18.25|18|15.88|15.88|15.88|16.5|16.12|15.19|14.88||15|14.75|14.5|14.56||14.62|14.69|14.75|15.25|15.75|15.75|16.62|17.25|17.12|17.5|16|15.19|15.44|15.12|14.25|15.5|14.94|15.5|15.94|16.19|16||15.81|16.12|15.69|16.25|16.44|17|16.44|15.12|15.5|16.38|16|15.88|17|17.06|16.88|15.94|15.81|14.88|15.12|15.31|14.5|15.31|15.25|15.92|15.5|14.88|16.23|17.88|17.38|16|16|16.12|15.75|15.62|16.69|17|16.5|15.94|16.62|16|16.38|16.12|17.31|16.38|16.88|18|18.5|18.75|19.44|19.75|19|18.88|19.38|19.88|20|20.38|20.88||21.19|21.25|20.81|21.62|21.62|22.25|22|21.5|21.61|22.5|20.88|19.44|18.88|18.94|18.44|17.11|17|17|16.94|16.25|17.12|17|17.88|18.31|19|20.19|24.5|24.38|25.12|24.25|25|26|27.38|28.12|29.62|26.12|25.5|24.75
01412|16100|/equities/national-beverage|R2000GROWTH|4.22|4.22|4.2|4.25|4.23|4.22|4.23|4.27|4.31|4.21|4.21|4.31|4.29|4.29|4.29|4.25|4.22|4.25|4.25|4.27|4.17|4.17|4.17||4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.16|4.16|4.16|4.16|4.15|4.08|4.04|4.06||4.06|4.07|4.06|4.06|4.06|3.96|3.81|3.73|3.57|3.65|3.56|3.33|3.37|||3.38|3.37|3.4|3.44|3.46|3.48|3.58|3.58|3.6|3.62|3.65|3.67|3.58|3.54|3.56|3.52|3.58|3.62|3.62|3.56||3.68|3.69|3.6|3.6|3.65|3.71|3.73|3.73|3.73|||3.81|3.75|3.85|3.96|3.98|3.92||4|4|3.94||3.92||3.9|3.86|3.91|3.92|3.92|3.92|4.06|4.12|4.17|4.14|4.11|4.17|4.27|4.11|4.01||3.7|3.7||3.72|3.62|3.59|3.59|3.72|3.7|3.59||3.65||3.75|3.65|3.59|3.54||3.65|3.39|3.39|3.33|3.28|3.07|2.92|2.81||2.81|2.92|2.86|2.81|2.92|2.92|2.92|2.92||2.97|2.86|2.81||2.92|2.92|2.92||2.97|2.92|2.92|2.97|||||3.02|3.12||2.99|3.02|3.07||2.92|3.05|3.02|||2.92||2.92|2.94|2.94||2.99||3.05|2.99|3.02|2.97|3.02|3.05|3.05|3.02|3.07|3.07|3.12|||3.02|2.99|3.02|3.05||3.12||3.02|3.07|3.12|3.02|2.92|||2.92|2.92|2.92|2.92|3.02|3.02|3.05|2.97|2.94|3.23||3.28|3.23||3.18|3.23|3.23||||3.23|3.33|3.39|3.39||3.28|3.28|3.23|3.33||3.33|3.23|||3.33|3.39|3.39
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.32|14.42|14.3|14.3|14.4|14.33|14.25|14|14.01|14.13||14.2|14.2|14.2|14.15|14.25|14.15|14.05|14.25||14.4|14.95||||14.95|14.71|15|15.12|15.12|14.9||14.38|14.5||13.6|13.6|13.6|13.85|13.95|14.08|14.25|14.25|13.98||14.15|14.12|14.2|14.2|14.38|14.53|14.48|14.57|14.73||14.99|14.95|14.63|14.45|14.45|14.35|14.23|14.25|14.2|14.3|14.15|13.92|14|13.85|13.7|14|14.37|14.37|15|15.1|15.15|15.25|15.35|15.38|15.4|15.55||15.6|15.45|15.6||15.62|15.63|15.5|15.24|14.65|14.8|15.2||15.05|15.1|14.75|14.61|||14.7|14.67||14.75||14.75||14.75|14.62|14.5|14.25|14.31|14.19||14.25|14.25|14.38|14||13.88|13.94|14|13.94|13.5||13.5|13.31|13.44||13.12|13.12|13.19|13.25|||13.38||13.44|13.25|13.12|13.25|13.25|||13.38||13.62|13.25|13.12|13.12|13.31|13.44|13.62|13.06|13.25||13.38|13.06|13.06||13.12|12.81|12.88|13.25||13.38|13.25|13|12.94||12.88||12.94|13.12|13|13||12.88|13.12|13|12.75|12.62|12.69|12.69|12.69|12.62|12.75|12.62||12.69|12.81|12.75|12.69|12.88|12.75|12.88|12.75||12.81||12.88|13.06|13.12|13.25|13.12|13|13|12.88|12.75|12.5|12.62|12.75|12.88||13|13.25|13.38|13.44|13.44|13.44|13.25|13.19|13.12|13.25|13.38|13.25||13.25|13.12|13.25|13.25|13.25|13.12|13.19|13.25|13|13|13|13|13|12.94|13.19|13.12|12.75|12.88|12.88|12.81|12.94|12.94|12.88|12.94|12.88
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|141.5|138.5|135.9|136.9|138.6|139|136.7|133.7|124|124.9|129.7|129.8|126|129.5|130.1|131|128|127.5|127|121|121|122.1|122.5||125.5|125.5|122.6|123|123.8|118|121.5|121.1|122|120.7|123.7|127|124.6|128.9|123.5|123|123.7|123.4|118.8|124.9|123.5|123.1|116.4|120|119.6|123.5|126.8|124.1|122.5|142.5||144.2|150|147.5|141.6|140|138.4|129.8|137.9|142|141.9|142.8|148.4|150.4|150|156.3|154|148.7|149.1|144|144|149.5|146|148.8|155.1|161|172.8|174.8|171.4|171.5|171.7|172.5|171.1|174.5|175.2|172|178.2|184|190.9||197|192|178.5|177.9|175.4|173|179.5|171.8|173.8|171.1|173.6|173.8|178.5|179.4|175|163.75|154.38|158.12|155.62|150.62|156.88|160|173.75|168.75||173.75|175.62|152.5|155.62|155|167.5|168.12|156.88|153.75||156.25|158.75|160.62|149.38||143.12|140|143.75|153.75|155.62|152.5|154.38|163.75|163.12|163.12|156.25|148.12|143.75|133.75|125.62|129.38|121.88|126.25|121.25|128.12|124.38||125|130|134.38|129.38|130.62|131.25|131.88|129.38|136.25|136.25|138.12|139.38|133.12|132.5|135|133.12|131.25|123.75|126.25|122.5|121.25|125.62|121.88|122.5|120.62|116.25|115.62|115|108.12|104.38|99.38|104.38|105|110|109.38|108.12|111.25|116.25|113.12|115|108.75|110.62|111.25|113.12|120.62|126.25|130.62|134.38|138.75|141.88|136.88|141.25|145.62|146.25|146.25|132.5|132.5||133.12|133.75|133.12|120|120|110|111.25|111.88|112.5|112.5|114.38|113.75|115|113.75|116.25|117.5|119.38|121.25|122.5|121.88|113.75|106.88|106.25|101.88|98.75|98.12|96.88|103.12|105|101.25|101.25|105|111.25|127.5|142.5|136.25|136.25|138.12
01416|16454|/equities/kforce|R2000GROWTH|6.06|6.06|5.9|5.56|5.35|6|6.19|6.54|6.55|6.6|6.97|6.8|6.82|7.06|6.82|6.8|7.02|7|7|6.52|6.59|7|7.25||7.17|6.69|6.75|6.7|6.2|6.26|6.3|6.45|6.43|6.39|6.31|6.2|6.23|6.49|6.68|6.4|6.62|6.03|5.75|5.3|4.93|5|4.94|5|4.66|4.75|4.86|4.65|4.73|4.54||4.32|4.05|4.1|4.38|4.5|4.66|4.5|5.03|5.5|5.31|4.56|4.62|4.75|4|4|3.88|3.88|3.88|3.78|3.84|3.81|3.81|3.78|3.88|3.88|3.78|3.75|3.5|3.69|3.56|3.5|3.44|3.41|3.5|3.5|3.47|3.44|3.44||3.47|3.47|3.44|3.38|3.25|3.39|3.44|3.5|3.5|3.5|3.44|3.62|3.83|3.97|4|3.81|4.12|3.09|3.06|3.06|3.03|3.03|3.03|3.03||3|3.03|2.84|2.75|2.69|2.84|3|3.06|3.42||3.62|3|2.94|2.69||2.94|3.06|3.69|3.78|3.94|3.94|4|4.06|4.19|4.25|4.25|4.25|5.06|5.06|4.88|4.81|4.75|4.75|4.75|4.72|4.75||4.75|4.72|4.75|4.81|4.94|4.94|4.94|4.94|5|5|5.02|5|5.06|4.69|4.62|4.5|4.19|4.94|3.75|3.56|3.31|2.81|2.47|2.5|2.5|2.56|2.59|2.62|2.62|2.78|2.78|3.06|3.27|3.44|3.3|3.12|3.31|3.56|3.62|3.81|3.81|3.75|3.75|3.88|3.94|3.97|4|4.06|4.06|4.38|4.44|4.31|4.44|4.38|4.44|4.44|4.56||4.62|4.62|4.5|4.38|4.31|4.25|4.19|4.31|4.88|4.81|4.94|5.19|5.62|5.44|5.31|5.25|4.88|4.64|4.5|4.5|4.19|4.06|4.06|4.62|4.69|4.62|5.12|6.69|6.75|7|7.56|6.75|6.88|6.88|7.06|6.91|6.91|7
01419|100173|/equities/biolife-sol|R2000GROWTH|3.22|||3.5|3.22|4.48|5.18|4.34|4.9|5.6||4.62|4.9|5.18|5.18|5.6|6.72|5.18||5.18||5.18|6.02|||5.04|4.76|5.88|5.88|5.88|6.3|6.3|6.3|6.02|||6.58|5.25||||5.25|6.3|4.62|5.25|6.02|5.25||5.25|5.25|5.25|6.44|6.72|6.72||5.25|5.25|5.25|5.25|5.88|5.88|5.88|6.86|5.88|6.3||7.42|7.42||7|6.12|7|5.69|7|5.46|6.73|6.72|5.69|7.14|7.14|6.12|6.12|7.44|7.44|7.44|5.69|7.88|7.44|7|7|7.44|7.44|7.88||7.88|7.88|7.88||7.44|7.88|9.19|9.62|8.31|9.52|9.62|8.75||8.75|8.75|8.31|6.56|8.31|8.31|7.44||8.31|7.88|7.44||6.12||7|7|7|7|7.7|7.7|7||7.7|7.44|7|7||7.14|7.14|7|7.28|7.01|7.88|6.56|7.28|7|7.84|7.88|6.72|8.4|9.03|7.44|7.88|7.44|9.03|8.31|8.75|7.88||9.62|10.5|10.5|10.5|10.5|10.5|10.94|11.38|11.38|11.38|11.81|11.81|11.38|10.94|10.5|11.38|11.38|14.14|14.44|14|14.44|16.19|16.19|14|13.56|13.56|13.56|13.56|13.3|14|15.75|15.75|17.5|18.81|20.12|22.31|22.47|25.38|26.25|24.5|25.38|26.25|26.25|24.5|24.06|24.94|20.12|18.81|15.31|15.31|14.88|15.31|14.44|15.31|14.88|14.44|16.19||16.19|16.62|16.19|17.06|18.38|16.62|16.62|18.38|19.53|16.62|16.8|17.5|16.19|16.62|15.75|15.75|15.75|14|14.88|14.88|15.75|14.7|14.88|14.44|14.88|17.06|17.06|17.5|17.94|17.06|17.5|17.5|19.25|18.81|19.25|19.69|19.69|20.12
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.88|4.07|4.09|4.07|4.07|4.16|4.15|4.26|4.3|4.35|4.37|4.43|4.43|4.44|4.44|4.4|4.31|4.3|4.27|4.09|3.9|4.12|4.33||4.34|4.38|4.44|4.5|3.91|3.92|3.72|3.63|3.66|3.55|3.56|3.44|3.34|3.26|3.33|3.19|3.23|3.26|3.26|3.37|3.37||3.29|3.3|3.35|3.27|3.14|3.14|3.29|3.27||3.27|3.3|3.26|3.1|3.19|3.26|3.26|3.24|3.22|3.26|3.15|3.11|3.07|3.07|3|2.96|3|3.04|2.98||2.96|2.98|2.96|2.93|2.96|2.98|2.96|2.96|2.85|2.85|2.96|2.89|2.98|2.98|2.96|3.04|2.98|2.96||2.96|2.96|2.94|2.93|2.96|2.93|2.93|2.93||2.89|2.89|2.87|2.93|2.93|2.96|2.96|2.93|2.93|2.93|2.89|2.85|2.85|2.74|2.81||2.7|2.78|2.85|2.83|2.83|2.67|2.78|2.67|2.69||2.67|2.65|2.78|2.67||2.65|2.67|2.67|2.69|2.67|2.67|2.74|2.65|2.65|2.65|||2.67|2.65||2.65|2.65|2.65|2.67|2.67|2.65||2.65|2.67|2.76|2.76|2.78|2.72|2.7|2.74|2.67|2.71|2.7|2.7|2.74|2.7|2.74|2.72|2.74|2.74|2.78|2.78|2.81||2.85||2.96|2.83|2.96|2.96|2.81|2.89|2.96||3.11|3|3|3.15|3.11|3.28|3.33|3.22|3.15|3.11|3.15|3.04|3.04|3.04|3.19|3.07|3.04|2.96|2.96||2.96|2.96|2.96|2.93|2.98||3|3|2.96||3.02|2.98|2.94|2.89|2.93|2.9|2.93|2.91|2.85|2.96|2.89|2.89|2.94|3.04|2.78|2.78|2.78|2.8|2.78|2.8|2.78|2.78|2.93|2.81|2.93|2.93|2.82|2.93|2.85|2.96|2.96|2.98|2.91|2.96
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|4.2|4.08|4.08|4.08|4.15|4.14|4.1|4.05|4.1|4.12|4.14|4.17|4.1|4.08|4.05|4.05|4.08|4.02|4.04|3.9|3.67|3.61|3.6||3.55|3.58|3.57|3.58|3.48|3.39|3.4|3.39|3.31|3.22|3.53|3.62|3.72|3.77|3.81|3.84|3.85|3.89|3.86|3.88|3.99|3.99|4|3.99|4|4.03|4.12|4.13|4.1|4.12||4.15|4.17|4.17|4.12|4.17|4.18|4.01|4.03|4.08|4.08|3.94|3.75|3.57|3.33|3.19|3.04|3.11|3.33|3.42|3.46|3.5|3.52|3.62|3.73|3.81|3.85|3.86|3.89|3.9|3.8|3.7|3.75|3.77|3.98|4.33|4.41|4.42|4.42||4.41|4.44|4.46|4.46|4.46|4.46|4.45|4.46|4.47|4.49|4.49|4.5|4.5|4.5|4.54|4.41|4.47|4.53|4.45|4.84|4.84|4.77|4.53|4.84||4.84|4.84|4.77|4.61|4.45|4.53|4.61|4.3|3.83||4.06|4.3|3.28|3.12||3.12|3.36|3.67|3.67|3.83|4.38|4.38|4.45|4.53|4.53|4.61|4.69|4.92|5|5.16|5.08|4.84|4.92|4.92|5.16|5||5.16|5.31|5.23|5.47|5.55|5.16|4.84|4.92|4.45|4.53|4.69|4.61|4.61|4.53|4.61|4.53|4.77|4.69|4.61|4.92|4.77|5.08|4.92|5|4.92|5|5|4.69|4.77|4.77|4.77|4.84|4.84|4.84|4.92|4.84|5.31|5.31|5.62|5.47|5.31|5.23|5.16|4.77|5|5.16|5.31|5.47|5.86|5.78|5.62|5.86|5.78|5.86|5.78|6.25|6.8||6.56|6.25|5.86|5.86|6.09|6.09|6.17|5.86|5.08|5|5|4.92|4.77|4.84|4.92|4.92|5.16|4.84|4.92|5|5|4.53|5|4.84|3.82|3.72|3.8|3.95|4.02|3.95|4.11|4.04|3.95|4.06|4.15|3.99|3.9|3.55
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.15|9.14|8.84|8.86|9.15|9.15|8.95|9.11|9.1|9.19|9.35|9.36|9.29|9.14|9.1|9.24|9.28|9.18|9.38|9.22|9.15|9.38|9.7||9.71|9.62|9.76|9.71|9.85|9.9|9.9|9.85|9.81|9.76|9.62|9.76|9.81|9.79|9.76|9.8|9.74|9.74|9.65|9.32|9.29|9.33|9.1|9.29|9.24|9.19|9.24|9.19|9.28|9.43||9.85|9.62|9.48|9.43|9.4|9.28|9.38|9.35|9.1|9.4|9.49|9.48|9.64|9.66|9.73|9.81|9.85|9.95|9.73|9.81|9.83|9.95|9.81|9.67|9.6|9.88|10.06|9.71|9.76|9.52|9.48|9.57|9.85|9.9|9.99|9.71|9.81|9.88||9.88|9.95|9.85|10.14|10.28|9.65|9.66|9.65|9.81|9.76|9.96|10.27|9.76|9.9|9.76|9.49|9.96|9.96|9.96|10.02|10.02|10.08|10.25|10.31||9.61|9.49|9.43|9.37|9.31|9.37|9.37|8.96|8.9||8.9|8.84|8.78|8.49||8.54|8.54|8.54|8.54|8.6|8.54|8.6|8.6|8.43|8.43|8.19|7.96|7.96|7.9|7.84|7.78|7.9|7.96|8.31|8.31|8.13||7.96|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.54|8.49|8.37|8.25|8.13|7.96|7.96|7.78|7.25|7.01|6.89|6.95|6.84|7.01|6.89|6.89|6.89|6.95|6.95|7.19|7.42|7.48|7.42|7.48|7.48|7.42|7.54|7.72|7.72|7.66|7.9|7.9|7.78|7.84|7.84|7.84|7.84|7.96|7.96|7.9|7.84|7.96|7.96|7.9|7.9|7.96|7.9||7.9|7.9|7.96|8.07|8.01|7.84|7.9|7.9|7.9|7.9|7.9|7.9|7.96|8.13|8.37|8.19|8.01|8.01|8.37|8.31|8.25|8.19|8.07|8.19|8.31|8.31|8.37|8.37|8.66|9.13|9.19|9.13|8.9|9.07|9.02|9.19|9.19|8.96
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|18.17|18.05|18.1|18.04|18.58|18.86|18.9|19.28|19|19.64|19.96|20.3|20.3|21|20.8|21.07|21.07|21.05|20.72|20.83|20.98|20.74|20.9||20.07|20.09|20.45|20.75|20.6|20.34|20.01|19.75|19.1|18.8|18.51|18.4|18.06|18.7|18.88|18.2|18.1|18.35|18.2|18.84|18.5|18.1|18.05|17.96|17.75|18.13|18.6|19.43|18.37|18.32||18.4|18.4|18.46|18.17|17.75|18|17.06|17.75|17.85|17.7|18.25|17.9|17.26|17.4|17.13|17.4|17.55|18.57|19|17.7|18.25|18|18.5|18.55|18.8|18.5|18.38|18.34|18.19|18.15|17.7|17.9|17.98|18.05|17.83|17.41|18|18.08||18.02|18.1|17.85|17.9|17.6|17.29|17.25|17.1|17.19|17.2|17.08|16.96|17|16.55|16.29|16.12|15.88|16.25|15.69|14.88|14.75|14.94|14.62|14.81||13.75|14.12|13.88|14.38|15.19|15.25|15.38|15.56|16.19||16.19|15.56|15.31|15.19||15.44|14.25|13.38|16.06|16.81|17.88|18.5|18.88|19|18.81|19.38|19.94|21|20.81|20.94|20.19|20|20.31|20.81|20.75|20.06||20.12|20.94|19.31|18.88|19.38|19.44|20.25|19.44|20.06|20.12|19.75|19.81|20.06|20.19|20.38|20.44|20.5|20.56|19.44|19.5|19.5|19.44|19.31|19.44|19.5|18.94|19.06|18.88|18.75|18.69|18.75|18.69|18.5|17.81|18.12|18.31|18.31|18.44|18.38|17.94|17.88|18.12|18.38|18.5|18.5|19|19.19|19.75|20.31|20.88|20.81|20.5|20.88|21.31|22.38|22.62|22.62||21.75|22.19|21.75|22|22.19|22.19|22|22.19|22.31|21.88|22.06|22.06|22.06|22|22.06|22.06|21.56|21.31|21.5|21.12|21.44|21.75|21.88|21.38|21.12|21.38|21.25|20.12|20.5|20.56|20.06|20.12|20.31|20.19|20.12|20.62|20.5|20.5
01427|16687|/equities/microvision|R2000GROWTH|174|159.84|159.28|157.2|157.2|160|142|159.2|160|160.8|176|178.32|179.84|181|188|199.2|192.8|199.6|200|200|200.48|201.6|211.12||220|216.96|216|215.6|199.2|181.68|176.16|173.2|172.08|171.6|162.8|168.8|164.56|175.92|175.92|175.6|176|177.76|174|167.84|157.52|160|161.44|165.2|165.92|172|168|161.52|150.72|151.12||150|143.04|136|124|124|124|114|122|127|126.5|122|127|127|121.75|121|113|128|130|132.5|140.5|139.5|128|119|121.5|127|144|143|146|149.5|138|137.5|145|152|158.75|155.5|152|164|171.5||172.5|187.5|192|192.5|188|187|188|193|197.5|200|204|221|232|224|211.5|212|212|220|197.5|181|185|176|180.5|164||170|149|144|140.5|141|147|155|157.875|144||148|151|149|152||152|139|141|168|182|170|191.5|200|208|191|176|167|173.5|174.5|153|160|166.25|184|221|230|226||231.5|232|244.75|255|256|268|256|252|280|290|307|308|304|301|299|289.5|278|284|276|277|292|296|283|276|254|224.5|245|253.5|249|276|273.5|274.25|280|283|307|312|298|309|316|320|312|328|335.5|312|324|328|312|328|339|342|337|359|367|383|384|356|348||346|345|335|328|343.5|343|321.5|304|285|274|262|267.5|272|268|276|274|260|292|298|302|286|273|273|304|298.5|310|344|360|364.5|386|391.5|400|406|425|441|435|441|433.5
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|27|24.4|23.85|24.94|24.17|24.1|26.2|29.51|30.01|29.4|29.57|30.82|29.89|31.1|32.95|32.6|31.6|32.9|31.19|30|28.16|26.7|27.54||27.95|27.9|28.97|29.95|28.95|26.54|27.25|25.86|23.81|24.25|24.48|25.2|24.7|26.9|25.4|26.07|29.27|30.02|29.27|30.98|28.28|24.99|22.6|23.17|23.54|25|23.88|19.21|17.12|17.4||18.1|18.5|17.65|16|16|15.81|14.44|14.69|16.5|15.75|14.75|15.94|16.5|17.19|16.5|14.75|13.62|14.62|15.38|15.69|16.06|16|16|16.19|16.38|17.38|18.12|18.31|17|17.5|17.25|16.94|17|18.38|16.75|16.88|16.12|16.94||18.02|18.5|17.12|17.12|15.75|16.75|17.31|18.19|19.69|20.31|20.62|20.75|20.94|19.81|20|20.77|21.5|20.25|21.25|22.31|20|17.12|17.31|15.75||16.12|15.88|14.81|15.25|15.5|15.69|16.38|17|14.75||14.12|17.75|16.5|14.56||15.06|14.88|14.75|15.88|16.38|15.88|16.25|19.25|18.56|16.44|13.81|12.69|14.38|14.12|13.61|14.75|13.62|15.12|15.12|17|16.75||16.62|18.88|20.25|20.06|21|23|22.5|21.88|22.25|23.88|26|25.75|25.75|26.38|26.5|24.5|24.25|25|30|27.12|28.75|33.38|31.62|26.88|21.81|16.81|23|27.62|26.5|28.25|26.88|29.25|30.38|35|40.91|42|50|54.5|54.12|54.5|52|51.5|54.5|52.62|51.56|50|50.25|45.5|48.5|53|52.88|52.75|56.25|60|56.88|58.5|63.88||60.5|49.75|49.94|50|47.94|45.62|45.75|46.5|45|47|43.88|42.75|40.25|39.75|40|41|35.5|40|40.25|39.75|39|34.56|34.5|34.75|35.25|35.25|37.31|38.12|40.12|41.44|43|45|45|47.19|47.5|45.62|44.88|43.5
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.45|0.45|0.49|0.49|0.49|0.47||0.49|0.47|0.49|0.49|0.46|0.47|0.48|0.47|0.45|0.46|0.5|0.45|0.47|0.46|0.47|0.46||0.49|0.49|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.47|0.52|0.51|0.47|0.48|0.5|0.5|0.5|0.55|0.55|0.5|0.48|0.5|0.51|0.55|0.54|0.51|0.53|0.55|0.51|0.53||0.54|0.56|0.56|0.56|0.56|0.55|0.56|0.59|0.56|0.62|0.61|0.56|0.58|0.62|0.55|0.6|0.58|0.62|0.59|0.66|0.69|0.66|0.62|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.72|0.66|0.66|0.66|0.66||0.69|0.62|0.69|0.62|0.59|0.62|0.59|0.55|0.58|0.66|0.74|0.75|0.75|0.69|0.77|0.69|0.72|0.52|0.47|0.47|0.41|0.41|0.42|0.44||0.44|0.41|0.39|0.44|0.36|0.44|0.42|0.38|0.44||0.5|0.47|0.48|0.47||0.5|0.47|0.47|0.48|0.44|0.42|0.42|0.5|0.5|0.53|0.5|0.5|0.58|0.59|0.56|0.55|0.52|0.52|0.53|0.54|0.52||0.55|0.56|0.59|0.59|0.59|0.56|0.58|0.61|0.61|0.58|0.59|0.62|0.62|0.59|0.53|0.56|0.58|0.58|0.66|0.69|0.66|0.69|0.59|0.64|0.62|0.66|0.69|0.62|0.64|0.66|0.66|0.66|0.69|0.66|0.66|0.73|0.72|0.76|0.75|0.78|0.8|0.83|0.77|0.78|0.78|0.78|0.78|0.81|0.84|0.88|0.91|0.94|0.94|0.91|0.94|0.94|0.92||0.84|0.84|0.84|0.84|0.81|0.84|0.84|0.81|0.88|0.84|0.91|0.91|0.97|1.03|1.03|0.97|0.88|0.84|0.81|0.83|0.77|0.78|0.81|0.81|0.83|0.83|0.83|0.8|0.84|0.84|0.84|0.83|0.86|0.86|0.88|0.89|0.86|0.86
01432|6508|/equities/extreme-networks|R2000GROWTH|28.22|27.06|25.93|25.35|26.99|28.25|25.75|26.24|27|27.6|29.37|33.7|33.75|31.63|32.96|35|33.89|34.99|31.19|31.5|31.75|30.07|34.23||36.22|37.31|36.4|40|39.6|37.75|37.62|33.99|31.25|29.84|30.84|33.95|34|34.79|34.91|34.98|35.43|38.12|33.21|33.95|29.28|31.31|29.25|27.44|26.19|29.94|29.3|24.45|18.65|18.75||19.44|18.28|16.98|16.93|16.1|17.27|14.3|14.05|15.7|15.73|16.25|19.5|21.15|21.25|21.5|20.85|20.85|22.62|22.57|20.4|21.4|22.24|20.3|18|19.5|21.31|22.5|24.12|23.94|24.88|24.12|25.25|26.75|28.69|28.5|27.31|28.97|32.94||33.38|39.94|35.69|35.31|31.25|32.75|35.06|34.5|39.69|39.38|44.75|47.75|51.38|50.5|48.62|50.19|51.38|52|48.38|45|45.25|42.69|52.69|45.19||48.72|45|46.62|41.25|38.5|41.25|43|41.88|37.38||43.81|42.81|40.38|44.38||41.88|36.5|38.56|56.12|73.25|73.38|78.81|86.38|88|89.5|88.62|76.88|80|74.56|62.81|62.5|57.25|68.38|75.25|84.94|79.62||73.12|72.5|66.88|81.5|86.75|88.81|91.62|83.44|84|86.5|97.06|98.5|96.94|99.5|91.62|89.44|85.69|78|80.75|71.88|78.75|98|105.25|102|102.5|122.81|128.88|125.88|115.62|110.62|109.19|109.75|109.06|103|108|110|108.5|117.94|124.5|121.25|116.94|121|128.25|124|108.75|112.5|104.94|95.12|93.69|95.25|89.88|87.75|89.5|94.12|95.38|94.38|100.12||98.25|93.75|89|93.94|93.75|90.5|91.88|86.25|88.25|91.88|93.25|95.44|88|87.22|86.19|79.94|80.5|81.5|79.75|74.66|71.56|69.5|69.56|70.75|72.5|73.75|74.98|75.5|72.69|75.5|79.44|75.38|63.28|66.56|72.12|73.28|62.74|62.75
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|12.1|11.7|11.85|12.18|12.28|12.53|12.2|12.2|12.3|12.45|13|13.07|13.25|13.12|13.3|13.47|13.38|13.47|13.5|13.7|13.74|13.75|13.75||13.54|13.45|13.07|12.95|12.88|12.47|12.42|12|11.75|11.93|11.57|11.83|11.82|11.79|12|12.18|12.46|12.7|12.7|12.73|12.44|11.82|11.8|11.85|12.11|12.11|12|11.95|11.97|12||12.25|12.25|12.27|11.81|11.62|11.75|11.03|10.88|10.88|10.94||10.91|10.94|10.91|10.75|10.5|10.53|10.69|10.56|10.53|10.5|10.91|10.75|10.97|11|10.96|10.8|10.88|10.97|11|10.5|9.72|9.56|9.47|9.69|9.88|10|10.06||10|10.3|10.06|10.75|10.62|10.25|10.59|10.94|10.84|11|11.16|11.12|10.88|11.25|11.12|10.97|10.53|10.66|10.59|10.62|10.88|10.75|9.84|9.69||9.88|9.88|9.75|9.5|9.38|9.25|9.44|9.31|9.8||9.94|9.88|9.22|8.84||9.12|9|8.97|9.29|9.34|9.34|9.28|9.25|9.03|9.25|9.28|9.12|9.19|9.18|9.07|9.22|8.99|9|9|9.06|8.94||8.62|8.27|8.5|8.44|8.16|8.12|8.59|8.69|7.88|7.62|8.12|8.5|8.19|8.53|8.56|8.62|8.62|8.81|9|9|9.25|9.06|9.62|9.81|9.5|8.91|9|9.56|9.94|9.22|9.25|9.3|9.44|9.59|9.44|9.62|9.88|9.94|9.8|9.94|9.94|9.78|9.69|9.69|9.5|9.23|9.13|9.12|9.22|9.03|8.97|8.81|8.78|9|9|8.88|8.91||8.84|8.53|9.19|8.56|8.69|8.5|8.81|8.75|8.56|8.5|8.56|8.69||8.38|8.72|8.59|8.59|8.59|8.22|8.38|8.38|8.31|8|7.97|7.62|8.25|7.97|8|8.22|7.88|8.05|8.06|8.12|8|8|7.72|8.75|8.75
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.53|5.44|5.35|5.29|5.35|5.43|5.61|5.66|5.73|5.76|5.79|5.85|5.8|5.85|5.87|5.88|5.9|5.9|5.95|6.03|5.99|5.73|5.83||5.86|5.83|5.85|5.85|5.82|5.61|5.64|5.5|5.56|5.52|5.85|6.04|6.1|6.17|6.21|6.16|6.21|6.28|6.11|6.2|6.03|6.32|6.21|5.91|5.71|5.71|5.7|5.73|5.76|5.85||6.08|6.28|6.5|6.11|5.64|5.65|5.47|5.52|5.61|5.65|5.58|5.47|5.43|5.17|5.23|5.38|5.4|5.46|5.35|5.41|5.44|5.5|5.61|5.67|5.64|5.68|5.75|5.88|5.37|5.51|5.66|5.79|5.83|5.86|5.91|5.99|6.05|6.06||6.07|6.05|6.05|6.06|6.02|6.02|6.06|6.11|6.15|6.18|6.22|6.24|6.32|6.09|6.11|6.07|6.11|5.94|5.86|5.75|5.8|5.88|6.07|6.11||5.88|5.79|5.79|5.65|5.39|5.31|5.39|5.31|5.35||5.35|5.18|5.05|4.97||5.05|4.62|4.79|4.88|4.99|4.97|5.24|5.37|5.48|5.41|5.39|5.26|5.5|5.77|5.84|5.77|6.31|6.37|6.29|6.22|6.05||6.03|6.03|6.03|5.97|6.01|5.9|5.99|5.86|5.86|5.84|5.5|5.37|5.58|5.52|5.43|5.35|5.07|4.88|4.86|4.84|4.84|4.84|4.84|4.86|4.86|4.75|4.88|4.94|4.73|4.41|4.35|4.33|4.18|4.11|3.92|3.66|3.67|3.6|3.58|3.49|3.47|3.6|3.62|3.62|3.64|3.67|3.77|3.81|3.81|3.83|3.88|3.96|4.15|4.13|4.22|4.07|4.13||4.11|4.15|4.18|4.48|4.03|3.88|3.73|3.75|3.67|3.75|3.83|3.79|3.92|3.9|3.96|4.03|4.13|4.18|4.2|4.18|4.22|4.07|4.15|4.11|4.15|4.11|4.15|4.15|4.2|4.24|4.3|4.22|4.22|4.24|4.3|4.24|4.35|4.35
01444|16918|/equities/the-childrens-place|R2000GROWTH|26.6|26.05|25.05|25.6|26.96|27|26.05|26.2|26.48|26.57|26.94|27.56|27.55|27.66|28.38|28.2|31.2|30|30.39|30.18|29.6|30.5|30.89||30.8|30.75|31.84|32.35|32.15|32.08|33.25|32.85|29.83|29.35|29.78|30.25|24.65|23.8|24.16|23.59|23.6|23.72|23.26|23.65|23.47|22.85|22.9|23.05|23.15|23.2|23.15|23.39|22.25|21.85||22.5|25.5|25.25|25|24.5|24.88|24.38|23.75|24.62|24.88|25|25|25.38|25.31|25.75|26.12|26.5|26.38|24.5|22.86|23|23.5|23.12|22.69|23.12|23.25|23.75|23.62|22.19|22.38|22|23.25|23.5|23|21.56|21.75|21.56|22.38||22.88|22.88|23|22.5|21.88|22|24.5|24.81|24.12|24.75|25.5|25.62|23.88|23.5|21.62|20.88|20.69|21|20.31|19.38|20.25|20.25|20.44|19.75||19.25|18.88|17.88|17.06|17.12|17.81|19.38|19.62|20.25||20.5|21.12|19.38|18.69||20|19.88|19.38|19.5|21.25|21.12|25.31|25.62|25.75|26|27.31|26.38|28.75|28.12|27|27.38|26.81|25.5|27.12|26.38|24.38||24.56|23.75|22.81|21.88|22.25|22.5|23.12|21.5|21.38|22.25|21.06|21.25|23.5|25.56|28.25|27.12|27.44|22.75|22.62|22.5|22.69|24.25|24.5|24.75|24.81|23.12|23.5|24.44|23.06|23.25|23.5|24|24|24.94|25.25|25.06|25.25|26|25.88|25|25.56|26.25|26.38|27.75|28.94|29.56|30.06|30.81|30.25|29.5|30.25|31|31.62|30.75|29.44|27.62|29.66||30|30.44|30.12|30.5|32.44|32.28|33.75|33.44|33.5|32.12|33|34.62|35.38|35.5|33|29.88|29.06|30.94|33.69|31|30.38|27.88|26|26|26|24.25|24.62|24.94|25.19|25|25.38|26.44|26.12|27.31|28.19|28|27.44|26.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|21.66|21.1|20.55|21.05|21.5|21.8|21.67|22.14|22|23.26|23.65|23.86|23.5|23.43|23.18|23.13|23.9|23.75|23.5|23.34|23.4|25.12|25.8||26.19|26.1|26.6|26.64|26.5|25.45|25.6|25.45|24.08|23.84|24.32|24.76|23.95|24|24.5|24.43|23.65|26|26.5|26.96|24.2|23.42|22|23.39|23.25|23.77|23.91|22.05|19.08|19.45||19.52|20.04|20.1|20.05|20.5|21.44|20.38|20.75|21.69|21.19|21.36|21.75|22.12|21.94|21.38|20.12|19.38|20.62|19.5|19.75|21.44|20.62|20.75|20.88|21.81|24|24.31|23.31|22.62|22.19|22.56|25.12|25.44|24.56|24|24.06|24.25|26.38||27.25|27.88|27|27|27.12|27.81|27.88|28.19|28.75|28.31|29.12|29.56|29.94|27|25.98|25.25|25.75|27|22.62|21.36|20.62|20.5|21.62|20.94||21.38|21.5|21.19|21.44|19.25|20.75|20.61|25|18.25||18.62|17.62|17.44|16.25||15.94|15.56|14.5|15|16.38|17|17.38|17.12|16.81|17.56|16.69|19.5|22.75|23.5|23.06|24.25|22.5|24.19|25.75|26.12|24||24.75|26.38|27.38|28.12|28.12|29.5|28.38|26.38|28|30.83|32.06|32.38|32.62|32.5|32.69|32.88|33.25|30.62|31.38|32.5|30|27.12|26.12|26.12|28|24.25|23.06|24.75|24.5|23.12|22.19|23.12|22.5|23.94|24.44|25.31|24.44|27.19|27.75|29.12|28.73|27.5|28.62|29.25|29.38|30.25|31.25|33.92|35.33|34.67|34.29|34.25|34.08|34.42|34.33|34.42|34.71||34.25|35.16|30.63|30.83|29.17|28.21|28.58|29.17|28.67|31|30.58|29.88|29.83|29.42|29.17|28.83|27.75|27.17|29.33|29.75|30.5|30.33|30.33|31.42|31.33|30.58|33.08|35|36.67|36.88|38.42|38.67|38.71|40.17|42.5|42.67|43.42|43.21
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.74|14.74|14.43|14.56|14.72|14.77|14.51|14.7|14.69|14.97|15.18|15.38|15.11|15.3|15.49|15.62|15.51|15.53|15.23|15.23|15.1|15.04|15.23||15.33|15.55|16.09|16.15|16.05|16.01|16.11|16.15|15.85|15.75|15.53|15.62|15.47|15.46|15.55|15.31|15.1|15.18|15.27|15.29|15.17|15.21|14.93|14.5|14.35|14.63|14.72|14.7|14.31|13.89||13.87|14.31|14.21|13.75|13.6|13.61|13.32|13.45|13.86|13.86|13.64|13.6|13.45|13.5|13.2|12.86|13.08|13.61|13.29|13.17|13.14|13.5|13.82|14.19|14.59|14.63|14.65|14.76|14.88|14.18|14.3|14.03|13.84|13.8|13.32|13.27|13.38|13.64||13.61|14.03|13.94|12.36|11.57|11.92|12.46|12.57|12.45|12.44|12.66|12.65|12.69|12.46|12.19|12.2|12.34|12.4|12.29|12.34|12.4|12.49|12.52|12.66||12.06|12.2|11.94|12.17|12.26|12.37|12.43|12.37|12.32||12.6|12.43|11.74|11.48||11.48|11.05|11.22|11.42|11.05|10.96|11.36|11.39|11.71|11.68|11.05|10.93|11.1|10.82|10.76|10.9|10.79|10.84|10.82|10.9|10.76||10.58|10.64|10.35|10.67|10.53|10.56|10.7|10.67|11.08|11.22|11.22|11.02|11.02|11.25|10.7|10.67|10.76|10.09|9.92|9.92|9.72|9.75|9.98|9.86|9.84|9.43|9.95|10.35|10.35|10.15|10.47|10.79|10.56|10.53|10.61|10.61|10.58|10.5|10.56|10.64|10.61|10.61|10.61|10.53|11.42|13.61|13.73|14.07|14.28|14.07|14.07|14.36|14.33|14.42|14.65|14.88|14.91||14.68|14.65|14.33|14.36|14.33|14.54|14.71|14.71|14.62|14.74|15.17|14.82|14.97|14.65|14.68|14.74|14.22|14.25|14.36|14.25|13.87|14.31|14.45|14.22|13.41|13.73|13.73|13.64|13.56|13.38|13.47|13.58|13.76|13.82|13.82|14.13|14.25|13.73
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|14.5|15.2|15.2|14.7|14.9|14.5|14.9|16|16|16.8|17.4|16.4|16|16|16.9|14.3|16.4|16.7|16.5|13.6|13.9|13.6|15.1||16|19.5|18|18.5|20.2|19.9|17.5|17.4|15.1|15.4|14.4|14.9|14.8|12.8|12.8|13.7|13.8|14.3|13.4|12.5|12.7|11.9|12|12|12.1|12.4|12.5|12.5|12|12.5||15|10.7|11.5|12|12|11|10.5|10.3|11|10.5|10.3|10.4|10.7|10.8|11.2|11.1|12.2|12.7|12.3|12.5|13.5|14|14.7|15|17.4|15.4|14.2|14.5|15.4|15.9|15.9|16|15.6|15.5|13.9|12.9|12.5|12.9||12.9|12.2|12.4|12|12.4|12.9|13.4|13.9|14.1|14.5|15.4|15.6|15.7|16|15|15|15|14.38|15.62|15.62|14.38|13.12|13.12|12.5||11.88|11.25|10.62|11.88|11.25|10|10|10|10||9.38|10|10|10.62||10.62|11.88|11.88|11.88|12.5|11.88|13.12|13.75|13.75|16.88|17.5|15|13.75|11.88|12.5|11.88|12.5|13.75|14.38|13.75|10||9.38|8.75|8.75|9.38|9.38|9.38|10|10|10|10.62|10.62|11.25|11.25|11.25|11.25|10.62|10.62|11.88|11.25|11.25|11.25|11.25|11.88|12.5|12.5|11.25|11.25|13.12|13.75|12.5|13.12|13.75|13.75|14.38|14.38|14.38|13.75|13.75|15|15.62|15.62|15.62|18.12|18.75|18.75|18.75|18.75|18.75|18.75|18.12|17.5|17.5|17.5|17.5|16.88|18.12|16.88||16.25|17.5|16.25|16.25|16.25|14.38|14.38|14.38|13.75|15|14.38|16.25|16.25|16.25|16.25|15|14.38|14.38|14.38|14.38|14.38|15|15|15.62|15.62|16.25|20|20.62|18.12|16.88|18.75|18.75|20.62|22.5|21.25|20.62|20|20
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.75|7.33|7.07|7.12|7|7|6.99|6.91|6.92|6.89|6.92|7.01|7.03|7|6.92|7.15|7.08|7.12|7.09|6.92|6.89|6.75|6.73||6.75|6.74|6.63|6.5|6.2|6.68|6.75|6.87|6.81|6.82|6.79|6.74|6.75|6.81|6.78|6.71|6.65|6.71|6.7|6.79|6.73|6.6|6.56|6.3|6.32|6.25|6.3|6.83|6.69|6.25||6.29|6.31|6.4|6.3|6.13|5.72|5.5|5.48|5.51|5.55|5.47|5.39|5.38|5.51|5.19|5.35|5.54|5.55|5.75|5.96|6.09|6.21|5.75|5.91|6.13|6.14|6.24|6.27|6.25|6.04|5.81|5.65|5.7|5.78|5.55|5.58|5.96|5.88||5.4|5.31|5.32|5.57|6.23|6.37|6.46|6.28|5.98|5.81|5.78|5.76|5.78|5.75|5.75|5.83|5.73|5.72|5.73|5.58|5.61|5.67|5.86|5.81||5.84|5.92|5.73|5.56|5.5|5.55|5.88|5.97|6.02||6.42|6.39|6.09|6.22||6.23|6.17|5.89|6.23|6.12|5.58|5.58|5.25|5.34|5.5|5.59|5.22|4.89|4.84|4.45|4.45|4.38|4.42|4.44|4.44|4.39||4.44|4.41|4.44|4.48|4.41|4.41|4.38|4.34|4.38|4.36|4.22|4.23|4.53|4.34|4.28|4.08|3.98|3.92|3.69|3.52|3.61|3.61|3.52|3.53|3.52|3.41|3.44|3.38|3.42|3.55|3.58|3.58|3.5|3.55|3.45|3.31|3.33|3.33|3.42|3.45|3.5|3.5|3.41|3.38|3.44|3.44|3.36|3.39|3.5|3.55|3.48|3.58|3.62|3.73|3.8|3.81|3.53||3.39|3.34|3.44|3.59|3.16|3.12|3.08|3.09|3.17|3.2|3.23|3.2|3.25|3.3|3.28|3.3|3.39|3.73|3.84|3.88|3.72|3.95|4.02|4.09|3.84|3.91|3.86|3.89|4.12|3.78|3.66|3.47|3.56|3.75|3.81|3.72|3.83|3.39
01460|15691|/equities/cerus-corp|R2000GROWTH|72.25|69.68|68.89|67.51|69.5|70.39|70.05|69|70.5|71.02|72.1|72.25|72.27|74.2|75.5|75.9|76|74.5|68.5|66|63.41|63.99|65||65|64.09|62.28|62.99|60.99|60.5|59.25|59.25|54.13|55.06|57.44|60|60|58.75|58.7|58.35|59.9|61.15|57.25|57.08|55.5|51.79|50.99|47.97|48.27|48.32|48.11|48.25|44.9|44.94||45.3|45.2|42.95|40.29|39.125|38.25|36.062|38.75|44|44.188|41.25|44.312|45.125|48.625|47.625|43.5|48.375|48.5|50.125|53.625|56|57.125|56.312|57.375|60.25|59.75|60.312|57.75|57.75|57|58|61|63.75|61.75|58|61.562|62|62.5||62.25|62.5|62.938|63.5|65|66.875|68.25|68.25|67.938|68.562|70|70|71.875|71.25|71.75|69.25|70.188|70.25|67.75|60.625|61|62|68|66.5||67.75|61.5|57|56.875|60.5|71.875|74|71.562|76.562||81.875|81.25|80.062|77.438||72.625|70|66|68.438|64|64.125|65.25|67|66.125|68.375|70|66.875|65|64.188|62.188|63|60.75|62.25|59.625|59.75|56.688||58.5|59.062|59.875|60.5|59.75|59.188|57.625|56.5|60.625|61.5|62.125|60.5|61.125|62.25|59.5|57.625|55.875|56.375|59.688|58.25|57.875|58.125|56.25|57.75|59.75|52|48.75|48.875|46.875|46.875|48.375|49.906|49.734|49.812|53.625|53.875|53.688|56.125|56.5|55.375|48.375|47.125|47|46.125|47.688|48.375|47|48|48.25|51.125|47.625|48.375|48.625|48.875|49.062|51.562|51.25||53.5|54.125|55|55.312|55.125|55.125|56.359|55.188|56.5|56|55.125|56|55.625|56.5|56.75|56.625|55.375|59.5|61.125|59.875|59|60.5|56.125|55.75|57.25|58.5|59.625|59.125|61.375|63|61|64.5|62.25|64|59.75|58.5|58|55.125
01462|17234|/equities/sapiens--international|R2000GROWTH|5.511|5.511|5.56|5.56|5.511|6.101|6.298|6.544|6.691|6.691|7.036|7.233|6.593|6.741|7.085|7.036|6.741|6.642|6.445|6.544|6.445|6.593|6.691||6.741|6.888|6.987|7.085|6.642|6.445|6.15|5.658|5.658|5.757|6.052|6.249|6.199|6.642|6.888|7.085|7.331|6.888|4.674|4.428|4.428|4.281|4.428|4.527|4.674|4.871|4.871|4.871|4.822|4.92||4.92|4.969|4.871|4.817|3.998|3.998|3.998|3.998|4.459|4.613|4.613|4.92|5.074|5.074|5.074|4.92|4.92|4.766|4.92|4.92|4.92|4.92|4.92|5.074|5.228|5.228|5.228|5.228|5.535|5.381|5.843|6.458|6.304|6.15|5.074|5.535|5.843|5.843||5.843|6.304|6.304|6.612|7.38|6.996|7.073|7.995|7.688|7.842|7.995|7.995|8.149|7.995|7.842|7.688|7.688|7.534|7.38|7.457|7.534|7.534|8.61|7.995||7.688|7.534|7.38|7.38|7.688|7.534|7.38|6.458|6.15||5.843|5.381|5.228|5.228||6.458|5.535|6.458|7.688|7.995|8.303|9.225|9.225|8.918|8.61|8.61|8.457|9.225|9.533|10.455|10.455|11.07|11.686|11.993|10.455|9.84||10.455|10.148|10.455|10.763|9.533|9.225|11.07|11.07|12.301|12.608|12.608|12.762|12.916|12.916|12.916|12.916|13.531|13.223|12.916|12.608|12.301|12.608|12.608|13.531|14.146|13.531|13.838|12.762|12.916|15.991|16.606|19.373|19.681|20.296|20.296|20.911|20.911|20.603|21.833|22.141|24.601|26.139|25.831|25.216|26.446|26.754|29.368|33.826|31.981|31.981|31.674|33.211|35.057|35.057|35.364|35.057|35.364||34.442|33.673|34.134|32.596|32.596|34.134|34.442|34.749|34.442|34.442|34.903|34.442|34.134|34.442|33.211|34.749|34.749|34.134|32.596|31.981|31.674|30.136|30.136|28.906|29.983|30.136|30.136|30.136|31.366|32.904|33.211|33.826|36.902|35.057|36.902|36.902|36.902|37.517
01469|15505|/equities/avid-technology|R2000GROWTH|14.3|13.35|13.4|13.1|13.97|13.24|13.18|14.2|13.08|14|14.4|15|15.11|15.65|16.23|16.1|16.24|16.1|15.41|14.74|14.74|15.37|16.41||16.5|16.7|17.04|17.5|16.75|16.23|16.13|15.57|16.4|15.97|16.09|16.16|16.08|16.3|16.77|17|16.94|17.5|17.5|17.5|17.29|17.12|15.33|14.4|13.82|14.23|14.2|13.66|13.1|13.1||12.5|12.05|12.12|12.7|12.25|12.62|12.38|12.19|13.38|13.5|14.38|14.81|14.75|15|15.06|14.5|15.06|15.5|15.38|16.3|16.31|15.81|16.38|17.56|17.88|18.12|18.44|18.31|18.31|17.23|17.31|18.5|18.94|19.5|18.12|18.25|18.62|18.5||20|20.5|19.81|19|19|19.56|19.44|19.94|20.12|20.25|22.06|22.5|21.38|22|20.38|19.88|20|20.25|19|18.75|19.25|19.44|20.12|20||19.5|19.86|20|19.06|19|19|19.25|19|18.88||19.12|19.12|19|16.94||16.75|16.81|17.06|18.56|18.62|18.62|18.62|19.19|20.75|20.75|19.06|18.36|18.88|19|18.12|20.25|18.25|19.5|20.56|21|20||18.56|18.25|17.38|16.31|16.66|17|16.25|15|16.25|16.62|17.25|16.5|14.62|14.75|14.75|14.25|14|14.5|14.5|14.75|15.25|15.56|16|16.25|14.5|13.62|13.88|15.12|14.75|14.25|15.56|13.56|14.38|16.28|16.94|16.25|16.25|15|14.12|12.88|12.31|12.38|12.88|13|12.88|13.06|13.38|13.75|13.94|14.5|14.94|15.12|15.69|16.25|15.5|14.75|14.5||14.38|14.06|13.5|13.12|13|13.25|13.5|13|12.75|12.88|13.69|13.94|13.62|13.75|14|14|14.06|14.5|14.5|14.12|14.12|14.25|14.75|14.31|14.75|14.5|14.5|14.81|15.19|16|14.12|12.81|11.31|10.81|10.94|10.75|10.38|11
01471|17291|/equities/smith---wesson|R2000GROWTH|0.61|0.59|0.59|0.61|0.66|0.67|0.61|0.61|0.59|0.6|0.61|0.6|0.59|0.61|0.61|0.63|0.61|0.58|0.65|0.63|0.67|0.75|0.78||0.78|0.78|0.9|0.91|0.95|0.94|0.92|1.03|1.11|1.16|1.15|0.96|0.74|0.69|0.68|0.69|0.67|0.65|0.7|0.73|0.63|0.68|0.67|0.71|0.68|0.65|0.69|0.69|0.62|0.71||0.67|0.65|0.67|0.69|0.72|0.71|0.72|0.72|0.74|0.72|0.72|0.74|0.74|0.74|0.67|0.67|0.67|0.67|0.66|0.77|0.77|0.61|0.58|0.56|0.46|0.41|0.41|0.43|0.42|0.37|0.37|0.37|0.38|0.46|0.58|0.67|0.72|0.67||0.67|0.72|0.43|0.35|0.38|0.35|0.35|0.35|0.35|0.39|0.43|0.46|0.5|0.48|0.43|0.32|0.13|0.13|0.14|0.13|0.12|0.12|0.1|0.12||0.12|0.12|0.1|0.1|0.12|0.12|0.12|0.12|0.15||0.14|0.08|0.08|0.08||0.08|0.09|0.1|0.12|0.11|0.11|0.16|0.17|0.17|0.22|0.25|0.26|0.26|0.26|0.26|0.25|0.34|0.29|0.34|0.26|0.26||0.26|0.29|0.29|0.36|0.3|0.31|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.41|0.41|||0.41|0.41|0.38|0.41|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.36|0.41|0.41|0.41|0.41|0.41||0.41||0.41|0.41|0.41|0.46|0.46|0.46|0.46|0.46|0.46|0.43|0.48|0.53|0.58|0.53|0.53|0.53|0.53|0.53|0.58|0.55||0.5|0.58|0.58|0.61|0.77|0.62|0.65|0.62|0.58|0.62|0.65|0.58|0.62|0.72|0.82|0.79|0.72|0.77|0.77|0.82|0.82|0.67|0.72|0.72|0.77|0.77|0.77|0.77|0.77|0.77|0.82|0.86|0.84|0.86|0.86|1.01|0.86|0.96
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|7.11|7.12|7.01|6.82|6.7|6.4|6.46|6.57|6.57|6.73|6.74|6.75|6.8|6.9|7.09|7.51|7.46|7.9|7.9|7.92|7.95|7.96|8.07||8.67|8.54|8.29|7.47|7.35|7.2|7.13|7.03|7.3|7.41|7.46|7.45|7.45|7.22|7.03|6.89|6.91|7.04|6.99|6.91|6.35|6.17|5.95|6.07|6|5.93|5.83|5.88|5.69|5.93||5.98|5.93|5.86|5.93|5.65|5.65|5.6|5.83|5.63|5.53|5.33|5.65|5.3|5.19|5.16|4.96|4.94|5.11|5.14|4.93|4.74|4.86|4.86|4.96|5|5.11|4.91|4.94|4.77|5.43|5.25|5.48|5.54|5.52|5.63|5.83|5.93|6.01||6.1|6.15|6.02|5.63|5.83|6.52|6.67|6.86|6.89|6.91|6.94|6.89|6.81|6.62|6.96|6.35|6.49|6.49|6.49|6.49|6.51|6.62|6.79|6.69||6.59|6.44|6.17|6.27|6.32|6.57|6.62|6.81|7.21||7.22|7.68|7.51|6.81||7.19|6.25|6.22|5.98|6.17|5.85|5.9|5.93|5.93|5.83|5.83|5.83|6.07|6.2|6|5.78|5.65|5.6|5.6|5.58|5.33||5.33|5.73|5.01|4.91|4.81|4.84|4.84|4.84|4.99|5.04|5.04|5.23|5.23|5.14|5.14|5.31|5.22|4.98|4.74|5.01|4.96|4.96|5.04|4.96|5.31|4.94|4.94|4.54|5.19|4.94|5.06|4.62|4.86|5.04|4.99|5.09|5.33|5.38|5.41|5.41|5.33|5.32|5.7|5.58|5.65|5.43|5.33|5.36|5.43|5.36|5.33|5.16|5.23|5.28|5.33|4.94|4.99||4.67|4.67|4.64|4.67|4.64|4.57|4.54|4.41|4.33|4.35|4.46|4.64|4.4|4.59|4.59|4.59|4.64|4.52|4.64|4.59|4.64|4.64|4.54|4.79|4.84|4.8|4.89|4.94|4.91|4.84|4.73|4.59|4.74|4.73|4.84|4.84|4.89|4.94
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|8.68|8.4|8.35|8.28|8.5|8.75|8.81|8.96|9|9.22|8.85|8.3|7.8|8.05|8.3|8.35|8.6|8.55|8.6|8.55|8.52|8.35|8.46||8.41|8.45|8.35|8.16|7.97|7.98|8.11|8|7.99|7.9|8.17|8.25|8.8|9.15|9.2|8.7|8.05|7.75|7.5|8.14|8.5|8.6|8.6|8.5|8.75|8.7|8.74|9.25|9.2|9.15||9.14|9.05|9.1|9.25|9|9.15|8.9|9.1|9.16|9.25|9.15|9.46|9.5|9.11|9.19|9.2|9.49|8.74|9|9.45|9.1|8.8|8.39|8.65|8.7|9.01|9.29|9.35|9.5|9.35|9.2|9.25|9.4|9.8|9.2|8.52|8.44|8.7||8.63|8.71|8.55|9|8.8|9|9.13|9.27|9.52|9.73|9.3|9.5|9.63|9.8|9.9|9.75|9.31|9.94|10|10|10.38|10.5|10.75|11||9.5|10|8.75|8|7.75|8.12|8.25|7.75|7.5||7.56|7.62|7.38|7.38||7.5|7|6.81|7.44|7.5|7.5|7.31|7.38|7.75|7.88|8|8|7.94|7.75|7.62|7.75|7.69|7.56|7.62|7.88|7.94||7.75|7.69|7.69|7.62|7.94|8.12|8.25|8.38|8.5|8.56|8.88|8.75|8.75|8.56|8.5|8.38|8.38|8.38|8.88|9.75|9.88|9.88|9.31|8.44|8.25|8.19|8.12|8.06|8.19|8.06|8|7.75|7.75|8.25|8.25|8|8|8.12|8.38|8.38|8.44|8.44|8.44|8.44|8.5|8.81|8.88|8.88|9.12|9.38|9.62|9.75|9.19|9.06|9.31|9.62|9.75||9.62|9|9.12|9.38|9.44|9.5|9.44|9.25|9.25|9|9|8.75|8.56|8.5|8.12|8.12|8.38|8.56|9.19|9.44|9.44|9.5|9.38|9.38|9.44|9.5|9.5|9.94|9.75|10|10.12|10.12|10|10.06|9.94|10.12|10|9.94
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|246.4|236.8|244|232|220|215.2|228|240|236|248|252|255.2|254.4|259.2|260|259.2|260|267.2|268|266.4|260|249.6|247.2||250.4|248.8|256|256|247.2|252.8|238.4|243.2|244|249.6|253.6|260|240|227.2|226.4|231.2|226.4|228.8|231.2|228|210|196|194.4|212|208|206.4|206.4|204|192|179.2||180|168.8|164.8|160|152.5|160|160|162.5|170|165|160|167.5|175|180|160|155|160|160|157.5|160|170|155|160|160|157.5|157.5|160|160|170|170|162.5|160|165|185|180|175|185|190||195|197.5|195|195|200|210|210|207.5|207.5|210|217.5|225|230|235|232.5|197.5|200|200|210|205|205|207.5|217.5|217.5||220|220|210|200|200|205|195|190|190||190|180|170|182.5||175|191.25|197.5|221.25|230|235|235|240|240|250|240|195|190|200|200|195|210|215|240|220|210||210|230|240|240|250|250|252.5|260|245|255|265|265|270|268.75|277.5|285|257.5|250|235|233.75|235|205|180|182.5|182.5|182.5|190|190|180|185|190|190|200|200|205|215|205|200|197.5|200|220|220|235|225|225|227.5|245|250|250|250|250|255|260|260|273.75|275|270||270|285|285|290|300|270|280|290|295|295|280|285|290|290|290|290|265|260|260|250|250|260|270|270|280|277.5|280|280|285|305|280|307.5|305|325|325|326.25|320|320
01484|15493|/equities/atrion-corp|R2000GROWTH|22.99|21.99||22.24|22.65|22.65|23.56|24.87|22.62|23.36|24.1|24.77|25.5|25.31|25|24.24|24.86|23.48|23.35|22.25|21.04|23.94|23.99||24.99|24.75|25.37|25.85|25.9|24.09|23.78|23.93|24.05|23.5|22.75|22.4|21.45|20.95|22.65|22|22.23|22.24|22.25|23.5|23.5|18.74|17.75|17.46||17.7|17.7|17.7|16.5|16.5||16.13|17.87|17.87|17.13|16.62|15.56||15.19|15.38|14.88|14.94|14.75|14.88|14.88|14.75|14.75|14.75|14.69|14.69|14.81|15|15.25|15.06|14.5|14.5|14.38|14.38|14.5|14.62|14.25|14.25|14.62|14|14.88|15|15.38|15.44|14.06||14.12|14.12|14|14|14|14|14|14|||14||14.75|14.75|||14.25|14.5||15.38|14.75|14.62|14.88|15.62||15.5|15.25|15.62|15.62|15.88|15.38|14.5|14.5|13.88||14.75|14.12|14.5|14.25||15|15|14|14.12|14.5|15||13.81|14|13|12.5|||12.38|12||11.88||12.12||||11.88|11.88|||12.38|12.38||12||12.5|11.75|11.75|11.75||11.75|11.81|11.25|11.75|11.62|12.12|12.12||11.06|10.75||||10.62||11.75|12.12|||12.12|||12.44|12.38||12.38||12.5|12.69|12.69||12.75|12.56|12.56|||12.81|12.5|12.5|12.5|12.12|12.06|12.25||12.12|12.38|12.44|12.38|12.31|||12.5|12.31|12.62|12.38|12.56||12.56||12.38|12.44|12.44||12.44|12.5|12.75|||12.94|13|13||12.56||12.5||12.44|12.25|12.69|12.31||12.25
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|1.24|1.37|1.35|1.3|1.27|1.25|1.3|1.43|1.43|1.46|1.46|1.42|1.4|1.29|1.35|1.16|1.22|1.24|1.24|1.23|1.2|1.19|1.28||1.3|1.46|1.43|1.37|1.7|1.5|1.35|1.27|1|1.01|1|0.99|0.98|0.8|0.8|0.79|0.81|0.83|0.75|0.75|0.82|0.82|0.81|0.82|0.81|0.8|0.8|0.79|0.83|0.84||0.8|0.74|0.75|0.78|0.78|0.78|0.81|0.78|0.73|0.69|0.75|0.75|0.74|0.79|0.75|0.76|0.82|0.82|0.82|0.79|0.88|0.92|0.92|0.99|1|0.95|0.9|0.89|0.93|1|1|0.99|1|0.93|0.85|0.73|0.75|0.77||0.77|0.75|0.76|0.76|0.8|0.79|0.83|0.89|0.9|0.9|0.93|0.88|0.87|0.86|0.88|0.88|0.88|0.88|0.88|0.94|1|1.06|0.81|0.81||0.69|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.56|0.56|0.62|0.62||0.62|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.75|0.75|0.75|0.69|0.69|0.69|0.69|0.75|0.88|0.94|0.81|0.69||0.62|0.69|0.69|0.56|0.56|0.56|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.56|0.56|0.56|0.56|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.69|0.69|0.62|0.62|0.75|0.81|0.81|0.81|0.81|0.81|0.81|0.88|0.88|0.88|0.88|1|1|1|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1|1.12|1.12||0.94|0.94|0.88|0.88|0.88|0.81|0.81|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.88|0.88|0.88|0.88|0.88|0.94|0.94|1|1|1|0.94|0.94|1|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1|1|1|1
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|137.87|136.51|134.51|136.05|137.47|139.28|138.67|137.33|136.67|137.01|133.2|133.07|132.91|129.01|130.27|130.53|129.33|126.64|124.72|121.33|122.67|122.67|120.69||119.95|118.77|116.29|116.77|120.35|121.28|121.2|123.33|117.33|116.05|116.75|114.93|114.93|117.52|119.73|119.25|121.17|121.07|122.67|120.24|119.2|120.4|120.4|117.65|115.31|114.27|120.53|125.33|127.33|125.55||122.59|122|121.47|122.8|123.6|125.95|124.13|118|118.64|118.33|118.67|110.91|113.49|115.33|110.8|109.55|110.8|111.71|109.65|108.32|108.13|109.23|111.73|115.28|117.47|119.65|120.43|121.65|122.67|122.59|123.73|124.43|124.4|125.33|122.48|122.56|124.67|122.67||122.53|121.89|124.35|123.33|122.27|117.87|120.4|121.6|119.87|121.09|118.67|117.87|117.31|115.87|114.93|119.08|118.67|116.17|116.5|113.67|105.25|109.67|113.17|114.33||114.5|117.83|118.67|115.67|114.67|111|109.17|117.83|118.5||122|121.33|117.17|114.67||114.33|115.33|115.33|114.67|110.67|104.67|106.33|106.5|107|111.17|106|106.67|109.17|113.17|113|114.67|115.83|112.17|109.33|110|108.33||108.67|110|111.83|114.67|109.33|107.67|105.5|106.67|107.17|105.67|105.33|102.5|99.83|98.5|100.83|103.17|106.33|106.17|104|106.5|105.67|103|101.5|102.33|104|108|106.83|106|103.5|106.83|106.83|104|102.17|105|103.17|103.33|104.33|102|98|97.17|96.33|95.83|94.67|95.17|94.5|96|96|94|93.83|93.33|94|92.67|84.83|84.67|85.33|85.17|84||85.17|83.33|81.5|82.67|83.5|82.83|83.5|80|78.83|81.83|83.17|82.5|84|85.83|87.17|85.67|84.83|84.5|83.5|84|84|84|84|83|83.33|85|80.67|78.33|75.17|76.5|75.33|76.67|76.5|74.67|75.33|71.83|75.17|75.33
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|7.354|7.048|8.643|9.216|9.073|9.12|9.264|9.206|9.359|9.455|9.541|9.55|9.646|9.55|9.216|8.929|9.035|9.073|9.035|9.13|9.321|9.445|9.445||9.445|9.502|9.025|9.073|9.025|8.834|8.853|8.834|8.929|8.939|8.834|8.929|9.073|9.025|9.264|9.073|9.168|9.321|9.12|9.168|9.264|9.249|9.092|9.082|9.646|9.13|9.55|9.646|9.603|9.646||9.789|9.646|9.55|8.958|8.834|9.073|9.073|9.073|9.192|9.073|8.953|8.953|9.013|9.073|9.073|9.252|9.132|9.192|9.192|9.252|9.431|9.67|9.67|9.67|9.968|10.028|9.849|9.849|9.789|9.789|9.729|9.849|10.028|10.073|10.147|9.67|9.55|9.55||9.55|9.55|9.61|9.789|9.729|9.908|9.908|9.968|10.028|10.028|9.729|9.789|9.67|9.67|9.431|9.55|8.953|||9.192|9.073|8.834|8.834|8.595||8.356|8.476|8.595|7.879|8.58|8.595|8.834|9.252|9.311||9.192|8.237|7.998|7.7||7.76|7.64|7.476|7.64|7.76|7.998|8.118|7.76|8.118|8.297|7.193|7.282|7.222|7.64|7.342|7.401|7.282|7.401|7.401|7.76|||7.64|7.76|7.879|8.058|7.879|7.879|7.64|7.461|7.521|7.401|7.521|7.521|7.581|7.61|7.521|7.551|7.76|7.521|7.521|7.491|7.521|7.745|7.7|7.61|7.64|7.76|7.879|7.401|7.401|7.431|7.521|7.61|7.521|7.64|7.64|7.879|8.476|8.327|8.476|8.536|8.297|8.356|8.595|8.715|8.715|8.834|8.894|8.953|9.073|9.073|9.073|9.207|9.461|9.908|10.147|8.595|8.715||8.715|8.715|8.685|8.715|8.953|8.715|8.715|8.595|8.834|8.655|8.774|8.834|8.715|8.834|8.894|8.894|8.476|8.595|8.476|8.595|8.834|8.864|8.953|8.894|8.715|8.595|9.073|8.715|8.595|8.491|8.476|8.536|8.655|8.774|8.953|8.834|8.894|8.834
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11|10.95|10.95|11|11.05|11.1|11.09|11.16|11.26|11.2|11|11.3|11.25|11.3|11.4|11.2|11.15|10.9|11.1|11|10.9|11.05|11.15||11.15|11.16|11.2|11|11||10.9|10.75|10.7|10.74|10.75|11|10.75|10.81|10.71|10.9|10.8|10.9|10.85|10.95|10.98|10.99|10.89|10.9|10.99|10.95|10.96|10.95|10.9|10.85||11.1|11.15|11.25|11.25|11.5|11.5|11.6|11.62|12.35|12.75|11|10.95|11|10.15|10.15|10.42|10.25||10|10.1|9.75|9.8|10|10.2|10.1|10.1|10.1|10|10.2|10|9.8|9.9|9.9|9.9|9.95|9.9|9.9|10||10.05|10.1|10.05|10.1|10.2|10.2|10.25|10.5|10.45|10.6|10.6|10.65|10.7|10.35|10.25|10.12|9.88|9.94|10.19|10.25|10.31|10.38|10.38|10.5||10.38|10|10.12|9.88|10.44|10.38|10.5|11.12|9.62||9.62|9.12|9.19|9.12||9.25|9.25|9.5|9.81|10.12|9|9|9|8.94|8.88|8.56|8.62|8.5|8.75|8.75|8.62|8.62||8.94|8.94|8.88||8.88|8.81|8.81|8.81|||8.88|8.75|8.88|8.94|8.88|8.94|8.81|8.81|9|9||9|9.06|||9.38|9.38|9.06|8.81|8.88|9.31|9||9.06|9.12||9.25|9.25|9.5|9.31|9.5|9.31|9.31|9.31|9.31|9.38|9.38||9.31|9.38||9.5|9||9|9.19|9.06|9|9.12|9.12|9.12||9|9.25|9.31|9.12|9.12|9.25|9|9|9|9.12|9.38|9.19|9.19|9.12|9.12|8.94|8.88|8.88|8.81|8.88|8.88||8.88|8.81|8.81|8.69|8.75|||8.69|8.62||8.5|8.5|8.5|8.56|8.56|8.5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8.2|8.2|8.24|8.14|8.14|8.15|7.89|7.88|7.83|7.89|7.85|7.9|7.9|7.9|7.97|7.75|7.5|7.25|7.2|7.18|7.2|7.23|7.25||7.3|7.16|7.25|7.34|7.35|7.25|7.3|7.18|7.12|7.1|6.98|7.02|7.2|7.2|7.26|7.3|7.44|7.45|7.43|7.48|7.5|7.65|7.72|7.7|7.3|7.35|7.33|7.4|7.4|7.45||7.45|7.4|7.5|8.24|8.48|8.5|8.5|8.48|8.5|8.67|8.71|8.8|8.75|8.5|8.69|8.75|8.6|8.8|8.94|8.8|8.5|8.2|8.25|8.17|8.3|8.85|8.51|8.4|8.24|8.25|8.5|8.2|8.3|7.95|7.25|6.8|6.55|6.3||6.23|6.15|6.2|6.48|6.05|5.82|5.89|5.75|5.75|5.72|5.75|5.99|6.1|6.2|6|5.94|5.88|5.94|5.94|6|5.94|5.88|5.69|6.19||6.19|6.5|6|6|6.12|6.38|6.44|6.38|5.56||5.62|5.62|5.5|5.56||5.56|5.38|5.06|4.75|4.62|4.94|5.06|4.88|5.38|5.12|5|4.75|4.88|4.75|4.5|4.75|4.69|4.75|4.94|5.19|5.12||5.12|5.19|5.25|5.38|5.25|5.38|5.44|5.38|5.44|5.5|5.5|5.5|5.5|5.5|5.75|5.62|5.56|5.25|5.38|5.5|5.81|6|5.75|5.75|5.88|5.75|5.94|6|6|6.25|6.44|6.5|6.44|6.25|6.38|6.38|6.44|6.75|6.88|6.94|6.62|6.88|6.88|6.94|6.94|7|6.75|6.38|6.44|6.5|6.44|6.31|6.38|6.75|6.88|6.94|6.94||6.94|6.81|6.62|6.69|6.56|6.62|6.62|6.5|6.31|6.75|6.56|6.38|6.75|6.88|6.94|6.62|7|7.5|7.44|7.5|6.94|6.5|6|5.94|5.75|5.75|5.69|5.81|5.75|5.75|5.88|5.94|5.94|6.12|6.19|6.25|6.25|6.34
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|14.37|14.12|13.85|14.41|13.14|13.85|12.5|13|14.29|13.55|14.32|14.71|14.86|15.08|15.2|15.31|15.61|15.7|15.56|15.96|16.4|18.1|18||18.64|18|16.56|17|16.75|15.31|15.15|15.06|15.17|15.28|15.28|15.64|15.34|15.08|15.1|15.15|15.13|15.2|15|15.39|15.06|15.35|15.33|17.87|17.9|18.43|17.75|16.5|13.11|12.14||13.19|12|10.45|10|9.88|9.06|9.09|9.5|11|10.88|10.94|11.69|11.81|12.62|12.19|11.12|10.88|11.75|10.62|11.75|12.36|13.52|14.88|14.88|14.94|16.31|16.88|17.12|16.69|16.25|16.5|16.89|17.31|16.75|15.31|15.62|16|16.94||17.75|18.31|18.19|19.69|19.75|18.06|18.25|19.19|19.25|21.31|23.75|25.5|24.88|24.38|24.38|25.5|21.56|22|19|18.69|18.88|18.5|20.38|21||16.75|15.62|14.62|15.53|17.75|20.19|20.25|20|19.62||21.19|22.19|22|19||15.88|12|12.31|14.62|15.75|15.75|15.75|16.88|16.94|16.06|15.25|13.12|13.38|14.62|16.5|18.5|20.25|20.62|22.38|23.75|23.5||22.88|25.88|27.69|28.56|29.25|29.23|28.38|28.19|29|30|30.12|30.38|30.12|30.62|30.12|28.5|27.38|28.5|30.12|32.38|32.62|33.25|34.94|35.25|34.75|34.75|29.38|26.5|23.06|24.38|27.11|28.5|30.12|30.12|32|32.5|34|38.19|40.5|38.94|35.75|42.12|44.75|45.75|48.19|46.5|45.12|44.88|44.75|46.25|46.66|48.25|44.88|44.62|42.75|48.38|50.5||51.38|49.62|48.62|47.62|44.25|44.25|40.75|40.5|40.5|38.75|38|39.25|37|33.88|30.69|34.36|35.25|34|33.12|32.81|32.88|31.5|31.88|28.62|34.47|36.5|39.06|40.38|45.25|45.62|44.19|40.88|41.69|39.06|37.5|35.5|37.5|37.88
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|7.76|7.78|7.53|7.92|8.64|8.64|8.4|8.31|8.2|8.22|8.18|8.13|8.34|8.73|9.07|8.98|9.04|9.07|9.11|8.97|9|8.93|8.51||8.56|8.26|8.13|8.22|8.12|7.85|7.81|7.73|7.56|7.63|7.83|7.95|7.87|7.8|8.22|8.48|8.71|9|8.85|8.77|8.73|8.29|8.29|8.32|8.36|8.36|8.54|8.75|8.49|8.4||8.61|8.49|8.53|8.83|8.62|8.42|8.28|8.61|8.71|8.67|8.53|8.29|8.8|9.11|8.65|8.47|8.41|8.46|8.49|8.37|8.32|8.49|8.58|8.71|8.49|8.42|8.21|8.06|8.13|7.78|7.74|7.78|7.91|8.05|7.94|7.71|7.56|7.64||7.85|8.03|7.95|8.22|8.13|7.52|7.53|7.44|7.44|7.29|7.44|7.4|7.47|7.4|7.15|7.17|7.33|7.47|7.56|7.61|7.67|7.67|8.11|7.78||7.42|7.11|6.78|6.47|6.44|6.42|6.42|6.25|6.08||6.03|6.06|5.75|5.64||5.58|5.44|5.5|5.5|5.33|5.22|5.36|5.47|5.17|5.08|4.89|4.89|5.14|5.06|5.06|4.97|4.92|5.14|5.28|5.33|5.33||5.31|5.31|5|4.86|4.81|4.97|4.53|4.44|4.5|4.39|4.42|4.19|3.97|4.28|4.22|4.31|4.36|4.28|4.14|3.92|3.94|3.89|3.97|4|4.19|4.14|4.03|4.17|4.14|4.14|4.17|4.19|4.33|4.36|4.42|4.42|4.25|4.28|4.11|3.97|4.11|4.22|4.28|4.28|4.42|4.53|4.61|4.78|5.03|4.92|4.58|4.56|4.58|4.57|4.64|4.69|4.75||4.75|4.78|4.81|4.83|4.83|4.89|4.97|5.25|5.28|5.44|5.47|5.53|5.72|5.94|6.03|6.08|6.03|6.08|6.14|6.17|6.14|6.19|6.19|6.33|6.31|6.42|6.5|6.61|6.64|6.28|6.44|6.42|6.33|6.22|6.17|6.08|6.08|6
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|14.3|12.7|12.1|11.75|11.75|11.6|11.3|11.3|11.7|11.05|11|10.97|10.65|10.44|10.5|10.4|10.2|10.15|9.9|9.95|10.16|10.49|10.3||9.99|9.75|9.8|9.85|9.75|9.41|9.79|9.99|9.55|9.2|8.97|9.05|9.05|9.18|9.25|9.2|9|8.2|8.1|8.29|8.3|8.4|8.15|7.23|7.41|8.31|8.6|8.5|7|6.29||6.34|6.75|6.65|6.95|7|7.125|7.5|7.75|8.188|8.125|7.5|7.531|7.375|7.062|6.125|6.125|6.125|6.125|6.281|6.062|6.031|5.969|6.062|6.062|6.125|6.062|6.062|6.062|6|6|6|6|6.062|6.062|6|6.125|6.125|6.125||6.016|6.062|6.25|6.5|6.25|6.062|6.312|6.25|6|6.25|6.5|6.25|6.625|6.062|6.125|5.625|5.625|6.406|6|5.812|5|5|4.969|4.969||5|4.969|5|5.062|5.25|4.875|4.875|4.5|4.5||4.438|4.438|4.5|4.5||4.5|4.5|4.312|4.188|4.25|4.125|4.375|4.188|4.188|3.75|3.875|4|3.812|3.844|3.75|3.75|3.938|4|4|4.125|4.062||4.062|3.938|3.938|3.875|3.312|3.375|3.25|2.875|3.062|3.125|3.438|3.438|3.625|3.625|3.75|3.875|4.062|4|3.938|4.438|4.438|4.5|4.312|4.094|4.375|4.438|4.438|4.312|4.375|4.625|4.562|4.875|4.875|4.75|4.75|5.062|5.125|5.125|5|5.25|5.625|5.875|5.594|5.5|5.375|5.562|5.625|5.938|5.875|5.812|5.844|5.688|5.625|5.688|5.625|5.625|5.875||5.75|5.312|5.25|5.25|5.312|5.5|5.719|5|4.875|4.812|5.25|5.188|5.25|5.25|5.219|5.344|5.375|5.5|5.531|5.594|5.688|5.75|5.875|6|6|6|6|6.062|5.875|5.812|5.75|5.75|5.75|5.75|5.75|5.75|5.719|5.75
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|12.71|12.3|11.9|12.1|12.27|12.09|11.35|11.99|13.29|13.93|14.32|14.7|14.5|14.34|14.69|14.69|14.69|14.5|14.48|14.25|14.44|14.24|15.73||15.25|14.8|14.4|15.81|15.2|12.85|13|12.35|12.25|12.25|12.28|12.98|12.7|12.62|12.88|12.55|12.25|12.5|12.42|12.6|12.07|12.3|12.5|12.7|13|13|12.5|12.9|13.3|13.7||11.38|9.86|9.47|9.05|9.19|9.38|9.38|9.5|9.62|7.5|7.41|7.78|8.25|8.44|8|7.19|7.44|8|7.75|6.81|7.56|7.94|8.22|8.47|9.34|9.69|9.75|9.5|9.38|9.5|8.81|9.5|9.94|10.56|9.47|9.72|10.19|10.88||11|11.75|10.88|11.06|11.12|11.36|11.31|11.44|12.38|12.75|13.5|13.69|14.09|14|13.56|12.38|13|13.62|13|11.5|11.81|12|14.56|12.88||9.94|9|7.75|7.38|7.38|7.25|6.75|5.88|5.91||5.62|5.75|5.38|5.62||5.94|5.41|5.88|6.38|6.62|6.44|7.03|7.44|7.44|7.62|7.5|7.05|7.78|7.25|6.78|7.5|6.22|7|7.5|8.5|8.44||7.38|8.59|9.56|10.06|10.25|10.62|10.12|9.75|9.94|10.06|10.55|11|11|11|11.06|11|11.19|10.5|10.81|10.19|11|11.12|11.42|11.44|11.31|10.12|10.75|11.5|11.06|10.31|11|11.5|11.25|12.81|13.25|13.12|14|14.5|14.25|13.81|15.25|16|16.5|16.25|17.25|17.38|18|18.88|19|18.75|17.88|17.19|17.38|17.88|18|18.12|18.69||18.5|18.12|17.94|18.12|17.75|18.38|17.12|17.56|18.5|18.81|17.94|17|16.38|16.41|16.5|17.06|17.25|17.88|18.25|18.38|17.88|17|17.25|18.25|18.12|17.88|18.81|19.75|20|21|20.94|22|20.88|22.31|23.88|24.69|23.94|22
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12.37|11.66|11.65|10.55|11.32|11.59|12|12|12.25|12.35|13.01|13.09|12.78|12.5|12.48|12.14|12.3|12.35|12.49|12.02|11.61|11.49|11.96||12.22|12.1|12.9|12.97|11.54|11.67|12.1|12.06|12.11|12.22|12.44|12.51|12.79|13.13|13.32|13.37|12.97|12.95|12.79|12.08|12.06|12.03|12.18|11.8|11.6|12|12|11.97|11.65|11.6||11.68|11.7|11.66|11.25|11.31|11.75|11.19|11.62|12|12.25|11.75|11.69|11.88|11.88|11.88|11.88|11.94|12.06|12.5|12.5|12.88|13.12|13.56|12.81|12.94|13|13.44|13.5|13.5|13.19|12.88|12.88|13|13.44|12.94|13.56|13.25|13.75||14.12|14.5|14.06|14.3|14.12|14.5|14.56|14.44|14.5|14.5|14.62|15|14.44|14.5|14.06|14.25|14.62|14.38|13.88|13.69|13.94|14.73|13.94|13.25||12.81|12.69|12.38|12.5|12.5|12.75|12.5|11.88|11||11.31|10.5|10.12|10.03||10.25|10|10|10.06|10.44|10.62|10.5|10.62|11|11|10.62|10|10.5|10.38|10.12|10.19|10.88|11.31|11.88|12.56|12.5||11.38|12|12.88|13.25|13.75|14.5|14.5|13.25|13.38|13.44|13.75|13.69|13.88|13.94|14.19|14|14|13.25|12.44|12.12|11.81|11.94|11.94|12.31|12.31|11.12|11.31|11.62|11.62|11.75|12|12.38|12.62|12.81|13|12.69|13.06|13.53|14.12|13.06|13.5|13.5|13.81|13.88|14.31|14.5|13.94|14.25|14.44|14.38|14.12|14.12|14|14.12|14.06|13.5|13.69||13.62|13.75|13.69|13.62|13.62|13.5|13.62|13.62|13.69|13.62|13.38|13.06|13.06|13.25|13.31|13.12|13.19|13.19|13.81|14.12|13.38|13.5|13.61|13.5|13.56|13.69|14|14.25|14.44|14.81|15.06|15|15.25|15.88|16.12|15.5|15.88|15.56
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|3.45|3.6|3.68|3.7|3.79|3.8|3.75|3.62|3.95|4.16|4.49|4.45|3.8|3.9|3.9|3.99|4.05|3.95|3.61|3.3|3.3|3.24|3.24||3.21|3.2|3.15|3.15|3.15|3|3.09|3.05|3|3.1|3.1|3|3|3|3.1|3.07|3.07|3.1|3.06|3.1|3.02|3|3.05|3.02|2.95|3|3|3|2.9|2.9||2.9|2.9|2.73|2.7|2.65|2.65|2.65|2.7|2.9|2.95|3.05|2.95|3|3.09|3.24|2.9|3|3.07|3.05|3.1|3.15|3.33|3.19|3.32|3.45|3.55|3.65|3.67|3.5|3.34|3.2|3.2|3.25|3.25|3.2|3.2|3.25|3.4||3.55|3.65|3.71|3.74|3.75|3.8|3.8|3.75|3.8|3.8|3.85|3.99|4.25|4|4.08|4.06|4|4|4|3.94|3.88|3.75|3.81|3.81||3.44|3.38|3.56|3.75|3.88|3.88|3.75|3.38|3.25||3.19|3.06|2.94|3.06||2.69|2.69|2.81|2.94|3|2.94|3|3.06|3.12|3.19|3.31|3.81|3.88|3.94|4|4|4.06|4.25|4.25|4.38|4.38||4.5|4.31|4.5|4.44|4.38|4.31|4.31|4.38|4.44|4.5|4.69|4.69|4.62|4.38|4.38|4.38|4.31|4.31|4.12|4.38|4.5|5|4.88|4.75|4.94|4.94|5.06|5.19|4.75|5|5|5.12|5.31|5.25|5.19|5.25|5.06|5.31|5.38|5.5|5.25|5.5|5.69|5.62|5.62|5.75|5.94|6.19|6.25|6.12|6.44|6.56|6.88|7.06|7.19|7.25|7.12||7|7.31|7.12|7.38|7.62|7.5|7.06|7.12|7.25|7.06|7.06|7.12|7.19|7|6.75|6.75|6.06|5.94|6.12|6|5.94|5.88|5.88|5.88|5.94|6|6.06|6|6|5.94|5.94|5.94|5.81|5.88|6|5.94|6|5.94
01533|16627|/equities/mitek-systems|R2000GROWTH|1.32|1.2|1.1|1.1|1.06|1.05|1.02|1.01|0.98|0.97|0.98|1.1|2.06|1.11|0.98|0.95|0.95|0.97|0.97|0.84|0.77|0.77|0.75||0.8|0.88|0.8|0.82|0.84|0.91|0.93|0.95|0.99|0.94|1.05|1.05|1.05|1.04|1.05|1.05|1.07|1.15|1.2|1.2|1.12|1.17|1.1|1.19|1.25|1.25|1.2|1.3|1.03|1.03||1.05|1.06|1.08|1.14|1.12|1.12|1.25|1.47|1.31|1.16|1.25|1.25|1.31|1.31|1.25|1.06|1.16|1.25|1.23|1.25|1.25|1.25|1.22|1.31|1.38|1.44|1.48|1.44|1.44|1.38|1.34|1.44|1.38|1.25|1.12|1.12|1.25|1.41||1.5|1.5|1.48|1.5|1.5|1.62|1.67|1.81|1.69|1.78|1.97|1.69|2.06|1.66|1.69|1.97|2.06|2.19|2.19|2.34|1.97|1.88|1.97|1.91||2.12|2.25|1.88|1.03|0.94|0.84|0.81|0.62|0.66||0.62|0.72|0.75|0.75||0.56|0.59|0.56|0.59|0.62|0.69|0.66|0.81|0.75|0.81|0.75|0.72|0.69|0.66|0.66|0.78|0.69|0.75|0.83|0.94|0.81||0.81|0.88|0.95|1.06|1|1.05|1.12|1.19|1.25|1.22|1.69|1.44|1.25|1.17|1.19|1.31|1.38|1.5|1.5|1.56|1.59|1.62|1.5|1.47|1.62|1.62|1.75|1.81|1.81|1.91|2.12|2.41|2.31|2.06|2.25|2.31|2.59|3.12|4.5|4.5|4.72|4.94|5.25|5.52|5.62|5.69|5.56|5.62|5.5|5.62|5.94|5.94|5.94|5.88|6|6.06|6.06||6.25|6.38|6.44|6.31|6.25|5.94|5.53|5.66|5.62|5.69|5.44|5.47|5.38|5.38|5.5|5.38|5.56|5.81|5.94|5.88|5.94|5.94|6.16|6.25|6|6.09|6.06|6.25|6.47|6.5|5.94|5.94|5.81|5.75|5.75|5.75|6.44|6.5
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|89.25|85.65|84.25|83.15|81.25|80.5|77|76.3|77.5|77.75|78.25|84|84.5|82.2|81.75|80.5|78.15|78|73.5|70.5|68.92|68.25|68.25||68.25|67.75|67.75|66|66.25|66.7|66|64.8|64.5|65.5|66.1|66.25|65.25|65.5|65.5|64.5|67.1|69.5|63.5|61.1|53|48|47.5|48.5|49.95|54|54.75|55|61.25|68||91.75|90.45|87|85|84.95|85|85|85|85.75|85|84.05|85|85|85.5|85.95|84.1|86.75|90.2|91.05|95|96.5|96.45|96.75|97.5|97.75|99.05|97.25|95.75|96.5|96.25|95.75|99.35|107.5|107.5|106.25|104|107.5|110||112.5|112.75|112.5|113.75|113.75|109.75|109.25|105|105.65|104.25|105|106.5|103|101.25|101|98.44|98.44|99.38|97.19|97.81|100|101.88|115.31|107.5||104.38|104.69|104.06|102.81|105|102.5|102.5|100|95||103.12|104.06|97.5|90||85|83.12|91.25|92.81|91.25|90|90.62|92.81|94.38|96.88|99.38|98.12|96.25|93.12|90.94|92.19|94.69|96.88|97.5|96.56|95.62||95|96.25|95.62|95.94|93.44|92.19|89.06|89.38|87.19|85|85.94|82.5|79.38|78.12|80|77.19|77.81|70|71.88|71.25|74.38|74.38|74.06|72.5|73.12|69.38|69.06|70.62|72.5|73.12|75|76.25|78.12|78.12|79.38|76.88|74.69|75.31|75.31|75.31|75.62|77.81|78.75|78.12|79.69|80.62|78.75|80.62|81.88|83.12|83.75|86.25|86.56|87.19|86.88|87.5|86.88||87.81|88.12|87.5|88.12|87.5|89.06|90|89.38|89.38|90.94|88.75|87.81|86.88|87.81|88.12|86.88|89.38|90|89.69|87.5|85|86.25|91.25|93.12|95|98.75|97.5|96.88|98.12|99.69|99.69|100|100|100.94|102.19|100|99.69|101.88
01538|15356|/equities/agenus-inc|R2000GROWTH|114|114|114.84|114|114|114|107.94|111|117.84|116.4|117.6|121.2|128.28|120|117.6|115.44|116.7|116.94|116.94|123|121.2|114|117.06||117.36|120.12|120|120.6|111.9|105.3|113.22|118.2|113.4|102.54|103.44|105.36|102.3|101.88|104.94|104.88|104.94|107.04|106.74|111|105|102|103.44|103.68|96.3|94.56|96.3|92.64|90.6|93.18||94.26|98.4|98.58|84.54|81|85.12|90|92.62|90.75|94.5|84.75|87.38|91.88|91.88|89.16|90.38|93.75|96.75|94.12|98.44|99|96.75|91.88|93.75|96|99|100.5|98.25|102.75|102|103.12|94.5|95.62|93|87.38|89.62|92.25|93||94.88|93.38|91.5|92.25|100.5|100.5|107.25|109.12|108|99.75|102|96|96|96.75|100.5|96|101.62|103.5|96.38|90|84|82.88|84|74.25||72|72|72|67.12|66|72.38|78.75|74.25|67.5||71.62|76.12|77.06|78.75||78|81|84|90.75|87|84|89.62|89.62|88.5|84.38|84|93|95.62|97.5|76.5|75.38|74.25|75.75|80.25|81|77.25||79.41|82.88|84.75|87|89.25|85.12|87|79.5|85.5|90|90.56|91.5|97.5|99|90.38|90|90.75|90.38|93|93.38|89.62|87|90|93|88.5|72.38|72|71.25|69.75|72|75.75|79.5|80.25|85.5|90|87|87.75|87|95.25|94.12|90|92.25|96|96|94.5|96|94.5|96|96.75|98.25|98.62|100.5|99.75|102|108|109.12|110.62||109.5|102|96|100.88|101.62|103.5|99|96.38|97.12|97.12|95.62|96|97.5|98.62|100.5|102|97.5|96.75|97.12|102|99|95.25|103.5|108|107.25|103.12|111|108|108|104.62|114|108.75|115.5|116.25|120|120|125.25|130.5
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.6|2.76|2.52|2.8|2.88|3.8|3.4|3.6|3.6|3.72|3.84|4|3.92|3.48|3.12|3.12|3|2.96|3|3.08|3.36|3.8|4.08||4.2|3.56|3.64|3.68|3.6|3.48|3.76|3.92|4.04|4.24|3.92|3.48|3|2.68|2.76|2.72|2.32|1.92|1.92|2|2.16|2|2.04|2.8|2.56|1.88|2|2.08|2.16|2.2||2.32|2.32|2.32|2.64|2.625|2.875|2.625|3.25|3.5|3.125|3.25|3.5|2.375|2.75|2.625|2.75|2.75|3|3.125|3|2.875|3.188|3.25|3.375|3.75|3.75|4|4|3.75|3.875|3.75|3.875|3.875|3.5|3.5|3.5|3.5|3.75||3.625|3.5|3.625|3.75|3.75|3.938|3.812|3.75|4.125|4|3.875|4.625|4.875|5|5|4.875|5|5|4.875|4.5|4.312|4.875|5.375|5.5||4|4|3.75|3.25|3.25|3.25|3.375|3.25|3.25||3|2.75|2.5|3||3|2.75|2.875|3|3|2.875|3|3.125|3.25|3.5|3.875|4|4|4.125|3.625|3.5|3.5|3.375|3.5|3.5|3.812||3.5|3.625|4.188|4.25|4.125|4.375|5|5|5.5|5.25|5.75|5.75|5.875|6.125|5.625|5.75|5.75|5.875|7|7.5|7.375|7.938|8|8|8|8|8|8.5|9.25|8.75|9.25|9.5|9|8.75|9.5|9.25|9.25|10|9.5|10.125|10.25|11|12.125|12|12.125|12.25|12|12.375|12.5|12.5|12.5|13|12.75|12.75|13|13.75|13.75||13.25|13.75|14|14.25|14|13.875|14|13.75|14|13.75|14.25|14.25|14.688|16.5|16.75|16.5|16.25|16.25|16.5|16.5|16.375|16|17|17.5|19|14.25|15.375|16|16|15.5|15.875|16.375|16.5|16.5|16.75|16.5|15.75|16.125
01543|17189|/equities/simulations-plus|R2000GROWTH|0.36|0.35|0.34|||0.34||||0.35|0.35||0.36|||0.39|0.39||0.38||0.39||||0.38|0.39||0.36|||0.38||0.38|0.41|0.43|0.5|0.39|0.36|0.34||0.35|0.38|0.4|0.4||0.42|0.42|0.4||0.44||0.5|0.47|0.46||0.47|0.44|0.53||0.44|||0.46||0.47|0.45||0.44||0.44||0.44|||0.44||0.47|0.5|0.5|0.45||0.5||0.5|0.5|0.56|0.61|0.61|0.52||0.53|0.62|0.62||0.59|0.53|0.52|0.49|0.44|0.43|0.43|0.38|0.41|0.41|0.38|0.44|0.44|0.42||0.42||0.47|0.56|0.54|||0.5|0.5||||0.5|0.48||0.51||0.44|||0.5|0.34|0.28|0.34||0.34|0.38|0.38|0.38|0.44|0.38|0.44|0.47|0.45|0.5||||0.44||0.44|0.45|0.53|0.56|0.53|0.53||0.56|||0.61||0.62||0.62|0.67|0.63|||||0.62|0.62||||0.62|0.66|0.62|0.62||0.69||0.66||0.78|0.81|0.81|0.88|0.88|0.91|0.89|0.91|0.91|0.78|0.88|0.86|0.88|0.88|0.92|0.88|0.91|0.91|0.91||0.91|0.95|0.91|0.91|0.9|0.91|1|1|0.7||0.59||0.62|0.69|0.75|0.66|0.47|0.47|0.47|0.41|0.47||0.47|0.47|0.47||||0.47||0.44|0.47|0.5||0.48|0.5||||0.55|0.54|0.58|0.53||0.56|0.56|0.56|0.61
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.5|1.5|1.49|1.36|1.32|1.38|1.4|1.48|1.45|1.52|1.55|1.55|1.55|1.58|1.58|1.6|1.55|1.5|1.44|1.42|1.39|1.34|1.35||1.37|1.41|1.34|1.39|1.38|1.38|1.38|1.4|1.41|1.37|1.38|1.3|1.19|1.12|1.12|1.11|1.11|1.1|1.03|1.07|1.06|1.05|1.05|0.97|0.97|1|0.97|1|1|1||1.02|1.04|0.99|0.99|0.94|0.88||0.91|0.92||0.94|0.97|1.05|1.05|1.05|0.92|1|0.97||0.98|0.94|1|0.94|1|1|1.05|1.03|1.03|1.03||1.03|1.03|1.06|1.09|1.06|1.06|1.03|1.09|||1.03|1|1.19|1.06|1.02|1|0.81|1|0.94|0.94|0.81|0.88|0.81|0.8|0.81|0.75|0.62|0.69|0.59|0.59||0.66|0.5|||0.5|0.56||0.51||0.5|0.62|0.53||0.52|0.5|0.51|0.5||0.5|0.5|0.47|0.5|0.47|0.47|0.45|0.44|0.42|0.45|0.45|0.47||0.48|0.48|0.49|0.5|0.53|0.53|0.5|0.5||0.5|0.48|0.62|0.59|0.56||0.56|0.53|0.56|0.5|0.56|0.62|||0.62|0.63|0.69|0.62|0.69|0.5|0.48|0.53|0.5||0.62|0.62|0.62|0.62|0.66|0.69|0.69|0.75||0.56|0.58|0.61|0.61|0.61|0.75|0.56|0.72|0.64|0.66|0.75||0.75|0.75|0.69||0.75|0.78|0.78|0.8|0.79|0.8|0.81|0.75||0.72|0.67|0.62|0.62|0.58||0.72|0.62|0.62||0.62||0.56|0.61|0.59|0.59|0.56|||0.59||0.62|0.66|0.69|||0.69|0.75|0.81||0.75|0.75||0.75|0.69|0.69|0.81|0.84
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|16.32|15.69|15.25|15.07|15.77|15.66|15.47|14.63|14.4|14.2|14.29|14.44|14.46|14.72|14.83|14.63|14.33|14.62|14.53|14.31|14.46|14.32|13.94||14.31|14.77|14.86|15.19|15.58|16.29|16.52|16.95|17.67|17.37|17.81|17.91|17.43|17.8|17.94|17.26|17.47|18.15|19.18|21.17|20.4|19.12|19.31|19.01|19.33|19.13|18.77|19.18|18.02|18.35||18.51|18.66|18.35|17.35|16.93|17.46|16.94|17.04|17.81|17.58|17.13|17.56|16.01|16.38|15.93|16.4|16.87|16.32|14.85|14.97|15.05|15.62|15.97|16.53|16.69|16.84|17.04|16.71|16.1|15.51|15.77|15.86|16.17|16.37|16.21|15.07|15.45|16.01||16.48|16.6|16.66|17.46|17.48|17.08|17.74|18.11|17.15|16.39|14.51|14.54|14.43|14.68|14.91|14.62|14.6|14.43|13.88|13.45|14.06|14.85|15.45|15.86||15.59|14.79|14.59|14.69|13.6|13.39|13.27|13.19|13.17||13.49|13.31|13.17|13.07||12.87|12.27|12.69|13|13.16|13.07|13.46|13.58|13.8|13.41|13.29|12.72|12.61|12.41|11.7|11.62|11.47|11.69|11.72|11.72|11.37||11.32|11.62|11.92|12.34|12.26|12.29|12.29|12.61|12.26|11.92|11.27|11.27|11.1|11.17|11.22|11.12|10.87|10.77|10.4|10.6|10.72|10.85|10.75|10.77|10.9|10.65|10.68|10.6|10.48|10.85|11.1|11.15|11.1|11.02|11.27|11.47|10.97|10.77|10.72|10.48|10.18|9.91|8.81|8.86|8.96|8.91|9.06|9.45|9.81|10.03|10.18|10.18|9.93|9.93|9.91|9.91|9.91||10.1|10|9.11|9.24|9.68|9.86|9.91|9.88|9.88|9.81|9.88|9.86|9.58|9.83|9.83|9.73|9.76|9.93|9.71|8.99|8.29|8.17|8.09|8.02|7.94|8.09|8.24|8.24|8.14|7.94|8.14|8.07|8.09|8.19|8.27|8.24|8.04|7.89
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.61|5.61||5.62|5.62|5.2|5.08|5|5.05|5.05|5.08|5.05|5.12|4.47|4.39|4.29|4.38|4.5|4.6|4.62|4.57|4.62|4.62||4.62|4.62|4.47|4.51|4.56|4.5||4.5|4.5|4.43|4.38|4.37|4.38|4.38|||||4.33||4.29|4.38|4.25|4.26|4.38||4.38|4.38|4.3|||4.3|4.38|4.5||4.38||4.38|4.34|4.28|4.12|4.38|4.41|4.38|4.38|4.44|4.44|4.38||4.44|4.5||4.34|4.38|4.38|4.38|4.38|4.38|4.36|4.38|4.38|4.34|4.38|4.31|4.33|4.34|4.34|4.31|4.34||4.38|4.5|4.5|4.5|4.5|4.47|4.56|4.53|4.48|4.47|4.5|4.5|4.47|4.53|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.47|4.5|4.47|4.5||4.44|4.5||4.44|4.53|4.56|4.56||4.56|4.62|4.59|4.56|4.5|4.81|4.81|4.75|4.88|4.66|4.66|4.66|4.64|4.66|4.75|4.78|4.75|4.75|4.59|4.56|||4.56|4.56|4.5|4.56|4.56|4.56|4.56|4.62|4.61|4.5|4.5|4.5|4.44|4.5|4.5|4.5|4.5|4.5|4.59|4.88|4.81|4.81|4.73|4.75|4.75|4.81|4.73|4.81|4.81|4.88|4.84|4.88|4.94|4.94|5|5|5.12|5.34|5.75|5.38|4.84|4.88|4.72|4.5|4.44|4.5||4.53|4.44|4.47|4.5|4.55|4.5|4.38|4.38|4.5|4.5||4.53|4.5|4.44|4.38|4.47|4.38|4.47|4.47|4.44|4.44|4.44|4.44|4.44|4.44|4.41|4.47|4.5|4.38|4.31|4.38|4.38||4.38|4.31|4.38|4.31|4.34||4.38|4.31|4.31|4.31|4.31|4.38|4.3|4.31|4.31|4.16
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.8|2.75|2.75|||2.75|2.75|2.75|2.75|2.7|2.75|2.73||||2.75|||||2.75||2.75||2.75|2.75|2.77|2.75|2.75|2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.75|2.75|2.73|2.75|2.75|2.75|2.65|2.65|2.65|2.65|2.65|||2.65|2.65|2.62|2.62|2.69||2.5||2.5|2.5|2.47||||||||2.38|||2.5||2.5|2.5|2.5|2.5|2.5|2.56|2.62|2.62|2.66|2.66|2.69|2.75|2.69|2.5|||2.52||||||2.5||2.5|2.5|2.5|2.69|2.5|2.5|||2.69|2.69|2.75|2.5|2.75|2.75|2.56||2.75||2.75|2.75|2.81|2.75||2.81|2.81|2.84|2.38|2.84|2.84|2.84|3|2.38||2.38|2.5|2.5|2.5||2.75||2.56||||2.88|2.94|2.88|2.88|2.94|2.94|2.88|2.81|2.81|2.84||2.69||2.78|2.81|||2.81|||2.81|2.88|2.81|2.75||2.81|2.81|2.81|2.75|2.81|2.75|2.62|2.81|2.81|2.88|2.88|2.81|2.75|2.75|2.75|2.75|2.88|2.97|2.88|2.91|2.94|2.88|||2.59||2.88|2.91|2.88|2.91|2.94|2.91|2.91|2.91|2.91|2.91|2.97|2.94|2.94|2.94|2.94|2.94|2.94|3|2.94|2.91|3.03|2.91||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.75|2.75|2.75|2.75||2.62|2.62|2.75|2.88|2.62|2.62|2.62|||2.62|2.62|2.38|2.31||2.62|2.62|2.62
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|59.13|57.74|56.25|57.57|56.04|57.5|56.5|57.6|57.32|58.25|60|60.94|61.47|60.73|62.86|62.8|63.15|62.62|61.69|61.71|61.13|60.68|61.97||62.49|61.9|63.04|64.7|62.5|60.62|60.5|61.3|61.9|58.5|59.18|60|59.2|59|60.2|58.2|57.97|60.18|59.51|59.46|56.14|56.25|48.5|48|48|50.98|52.75|52|48.5|47.55||48|49.5|46.3|42.39|41|40.5|39.44|39.69|41.19|42.25|43.69|43.81|42.25|42.12|40.88|41|41.5|42.69|42|41.19|42.75|42.25|43.44|43.88|43.69|43.06|43.62|43.25|41.25|42.16|38.81|39.06|37.75|39|39.38|37.69|37.75|37.25||38.44|40.44|41.62|42.12|42.44|42.5|43.81|42.69|42.62|41|43.25|44.56|45|45.25|46.62|45.75|45.75|52.69|51.62|49.62|52.38|52.12|49.88|48.06||46.5|46.56|46.62|45.94|44.5|45.25|46.75|47.5|46.06||47.5|47.88|47.5|47.94||48.25|45.25|46.5|47.5|48.75|48.38|48|48.81|50.25|48.75|48.88|50|54.88|50.25|44.25|46|45.5|43.12|45.12|48.62|46||45.75|44.75|45.69|48|44.38|46.06|48.69|47.62|49.38|49.5|50.12|50.56|50.44|49.75|49.75|49.38|49.88|49.19|51.5|49.75|47.25|49.61|50|49.88|48|47.56|45.62|46.38|43.31|48.62|47.88|29.25|29.5|30.69|31.25|31.38|32|30.25|29.75|45.88|49.75|51.62|51.88|49.5|50.5|50|49.88|48.62|50.12|51|49.88|50|46|45.88|45.94|47|48.31||47.5|45.88|44.56|46|48.62|48.62|49.5|49|49.5|48.62|50|49.38|48.75|46.25|46.38|47.88|50.25|51.38|53|54.69|55.25|53.25|54.25|54.94|57|56.81|56.94|50|52|54.75|53.88|54.25|56.38|56.38|58.25|59.12|59.12|58.5
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.7|0.68|0.7|0.75|0.77|0.94|0.95|0.95|0.96|0.95|0.95|1.01||1|1.01||1.01|1.01|1.03|1.04|1.05|1.05|1.07||1.07|1.07|1.07|1.07|1.11|1.13|1.15|1.15|1.19|1.2|1.2|1.25|1.22|1.19|1.23|1.25|1.21|1.29|1.3|1.26|1.05|0.99|0.99|0.99|1.01|1.01|1.04|1.03|1.03|1.03||1|0.95|0.93|0.93|0.97|0.97|0.91|0.94|0.94|1|0.91|0.97|1.03|1.03|0.88|0.94|0.94|0.94|0.94|0.91|0.91|0.94|0.84|0.97|0.97|0.91|0.91|0.94|0.97|1|0.97|0.97|0.97|1|1|1|1|1.03||1.06|1.09|1.12|1.12|1.12|1.06|1.06|1.09|1.09|1.11|1.03|1.03|1.02|1.06|1.04|1.03|1.09|1.12|1.09|1|1|0.97|0.97|0.97||0.91|0.91|0.81|1|0.69|0.66|0.56|0.53|0.62||0.66|0.5|0.5|0.5||0.5|0.53|0.5|0.62|0.44|0.44|0.44|0.44|0.39|0.41|0.41|0.41|0.42|0.44|0.47|0.5|0.5|0.5|0.5|0.5|0.56||0.53|0.56|0.62|0.56|0.72|0.62|0.56|0.5|0.5|0.5|0.5|0.5|0.47|0.5|0.44|0.44|0.5|0.47|0.5|0.53|0.5|0.53|0.56|0.56|0.62|0.56|0.62|0.69|0.5|0.5|0.44|0.44|0.44|0.53|0.5|0.53|0.53|0.56|0.59|0.62|0.59|0.56|0.56|0.56|0.62|0.62|0.62|0.69|0.59|0.62|0.59|0.62|0.59|0.62|0.72|0.69|0.69||0.69|0.66|0.69|0.72|0.75|0.75|0.75|0.78|0.81|0.78|0.81|0.75|0.75|0.75|0.75|0.69|0.72|0.72|0.72|0.75|0.75|0.75|0.72|0.72|0.75|0.78|0.72|0.78|0.78|0.75|0.78|0.78|0.78|0.73|0.81|0.81|0.81|0.78
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.4|1.41|1.42|1.42|1.43|1.5|1.42|1.46|1.49|1.47|1.49|1.49|1.52|1.54|1.57|1.58|1.57|1.54|1.46|1.41|1.43|1.4|1.38||1.34|1.35|1.36|1.44|1.39|1.45|1.38||1.34|1.44|1.47|1.38|1.38|1.41|1.41|1.38|1.4|1.38|1.4|1.28|1.27|1.24|1.23|1.2|1.23|1.28|1.28|1.38|1.23|1.31||1.29|1.28|1.28|1.28|1.28|1.28|1.26|1.31|1.4|1.53|1.13|1.13|1.14|1.1|1.07|1.09|1.12|1.17|1.1|1.11|1.14|1.11|1.11|1.1|1.09|1.1|1.1|1.09|1.14|1.14|1.1|1.12|1.14|1.15|1.14|1.11|1.14|1.16||1.14|1.12|1.16|1.16|1.1|1.1|1.11|1.14|1.09|1.09|1.1|1.1|1.09|1.15|1.19|1.19|1.19|1.28|1.35|1.4|1.31|1.31|1.28|1.28||1.28|1.23|1.22|1.26|1.31|1.22|1.26|1.26|||1.26|1.22|1.27|1.23||1.22|1.23|1.23|1.19|1.11|1.16|1.2|1.14|1.06|1.01|1.04|1.04|1|1.06|1.02|1.04|1|1.04|1.01|1.01|0.99||0.99|1.01|0.99|0.99|1.02|1.04|1.04|1|0.99|0.96|0.99|1|1|0.99|0.96|0.99|1.02|1.04|0.98|0.98|0.99|0.99|0.99|0.96|1.04|0.96|0.96|0.99|0.96|1.01|1.05|1.01|1.06|1.06|0.99|1.06|1.04|0.99|1.04|1.06|1.09|1.05|1.11|1.06|1.04|1.01|0.99|1.01|0.99|1.01|0.99|1.04|1.01|1.02|1.02|1.01|1||1|1.01|1.06|1.06|0.96|1.09|0.99|0.99|0.99|1.02|1.07|1.05|1.05|1.09|0.99|0.99|0.98|0.96|0.96|0.96|0.94|0.91|0.94|0.91|0.94|0.91|0.93|0.94||0.91|0.91|0.91||0.94|0.91|0.91|0.91|0.91
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|6.71|6.69|6.72|6.78|6.79|6.61|6.74|6.83|6.82|6.83|6.84|6.89|6.89|6.88|6.72|6.61|6.84|7.01|7.2|7.24|7.17|7.24|7.2||7.48|7.3|7.26|6.96|6.85|6.9|6.91|6.96|7.01|6.77|6.88|6.61|6.52|6.53|6.35|6.18|6.1|6.11|5.99|5.97|5.9|5.9|5.9|6|6|6.04|5.95|5.87|5.88|5.91||5.91|5.83|5.83|5.76|5.59|5.61|5.61|5.56|5.56|5.56|5.49|5.54|5.56|5.61|5.59|5.49|5.52|5.49|5.4|5.4|5.4|5.47|5.52|5.56|5.63|5.49|5.4|5.68|5.68|5.63|5.68|5.75|5.68|5.26|5.4|5.56|5.75|5.97||6.08|6.11|6.11|5.97|5.92|5.35|5.37|5.37|5.37|5.4|5.47|5.16|5.16|5.02|5|4.9|4.85|4.83|4.81|4.83|4.83|4.9|4.95|4.97||4.88|4.88|4.97|5.16|5.11|5.19|5.19|4.92|4.76||4.69|4.71|4.69|4.69||4.62|4.71|4.71|4.76|4.71|4.61|4.64|4.71|4.74|4.78|4.74|4.74|4.59|4.43|4.43|4.5|4.5|4.5|4.5|4.47|4.52||4.5|4.64|4.62|4.62|4.78|4.74|4.74|4.74|4.76||4.85|4.88|4.9|4.85|4.81|4.85|4.9|4.9|5.04|5.04|4.64|4.43|4.45|4.45|4.4|4.4|4.26|4.31|4.33|4.36|4.45|4.45|4.52|4.55|4.52|4.5|4.33|4.24|4.21|4.24|4.24|4.24|4.29|4.31|4.66|4.88|4.85|4.9|4.92|4.92|4.92|4.88|4.88|4.83|4.88|4.88|4.95||4.95|4.88|4.83|4.78|4.81|4.81|4.83|4.74|4.69|4.69|4.71|4.69|4.74|4.9|4.9|4.88|4.74|4.74|4.69|4.69|4.66|4.59|4.66|4.69|4.69|4.5|4.52|4.74|5|5.02|4.74|5.02|4.97|4.83|4.64|4.59|4.4|4.4
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|56.9|57.62|59.83|60.3|57.83|56|51.44|46.1|45|47.3|52.1|54.3|55.11|57.9|57.75|56.65|58.96|59.25|58.91|54.35|54.3|52.49|53.7||53.7|53.45|54.75|55|53.35|52.45|53.4|49.84|50.11|51.49|52|53.65|52.25|51.2|53.75|54.94|54.99|57.15|53.94|55.75|52.12|49.15|48|52|48.61|49.1|50.41|49.59|42.46|43.25||42.89|43.24|43.51|44.52|43.12|39.75|36.12|36|36|36.75|35.19|35.38|35.06|35|34.61|34.12|37.19|37.38|35|34|32.12|32|31.88|32.5|33.12|33.81|33.44|32.25|31|31|31.5|31.62|32.12|32.12|32.5|32.5|32.44|32.38||32.88|33.25|33.12|33.12|31|29.81|30.19|30.5|28.5|28.25|26.88|28.48|28.44|29.97|30|30|30|31.25|32|31.56|31.69|31.25|36.75|37||33.5|33.44|30|30.44|32.38|32.88|36.94|37.62|36.25||38.5|37.94|34|31.75||29.75|29.12|29|28.88|28.31|28.09|29|29.5|29.81|30.56|28.75|26.06|24.66|24.05|22.62|22.75|22.19|22.12|22.75|25.28|25.16||24.28|24.47|25.16|25.5|25.5|25.91|25.5|24.53|24.62|25.56|25.97|24.38|25|25.44|25.44|25.75|26.62|25.75|28.5|30.31|31.34|32.25|31.31|30.56|28.31|28.84|28.94|27.88|28.34|26.88|26.84|28.28|27.75|29.49|30.5|27.25|26.72|27.5|27.69|26.94|25|25.38|25.84|25.88|26.22|26|25.44|27.38|27.53|27.62|28.46|26.44|25.38|25.5|24.75|24.5|24.16||25|22.75|22.12|22.5|22.66|22.47|22.56|23.62|24.5|24.81|24.5|24.56|24.53|24.72|25.25|24.97|24.44|24.73|23.75|23.22|23.06|23.44|25|23.97|22.25|22|22.38|22.56|21.69|21.5|21.88|20.94|20.22|20.38|20.64|20.69|21.5|20.84
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|11.01|10.78|10.4|10.26|10.36|10.65|10.45|10.69|10.89|10.54|10.92|10.82|11.01|11.06|11.48|11.9|12.28|11.96|12.51|12.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|3.18|3.15|3.28|3.34|3.34|3.01|3.08|3.55|3.26|3.58|3.79|3.8|3.74|4.19|4.3|4.25|4.45|4.71|4.96|5.01|5.1|5.19|4.98||5.19|5.12|5.3|5.79|5.09|5.12|5.25|5.15|5.15|5.13|5.43|5.8|5.8|5.85|5.8|5.65|5.72|5.83|5.86|5.84|5.59|4.99|5.17|5.14|5.01|5.19|5.49|5.58|5.03|5.03||5.02|5.2|5|4.99|5.06|5.09|5.12|5.5|5.38|5.44|5.44|5.53|5.75|5.31|5.45|5.69|5.25|5.25|5.5|5.88|5.94|6|6|6.16|6.56|7.38|6.88|6.48|6.47|6.5|6.53|6.62|6.62|6.84|6.88|6.81|6.81|6.62||6.75|6.62|5.69|7.38|6.75|6.53|7.03|7.03|7.19|7.5|7.75|7.98|7.88|8|7.91|8.36|8.86|8.88|8.38|7.44|7.38|7.19|7.75|7.75||7.75|7.86|7.88|6.75|6.12|6.53|6.31|5.62|5.75||6.19|6.22|6|6.19||6.53|5.75|6.19|6.41|6.56|7.12|7.69|7.5|7.88|7.94|7.38|7.25|7.81|7.5|7|5.22|6.81|6.88|7.12|7.69|7.62||7.56|7.88|8.12|8.38|8.5|8.88|8.91|8.88|9.69|10.73|11.25|11.62|12.31|12.62|12.94|13.19|13.19|12.19|12.25|12.25|12.62|13|13.81|13.94|13.94|12.25|12.88|12.69|11|10.94|11.5|11.75|11.44|12.44|12.62|12.75|14|14.38|16.25|12|11.44|11.69|11|9|9.62|9.88|9.69|10|10.12|10.38|10.81|10.44|10.5|10.69|11|11.31|11.25||11.38|11.25|10|10|10|10.12|10.12|10.5|10.69|10.5|10.62|10.38|10.62|10.62|11.09|11.5|12.22|12.25|12.25|12.25|12.81|12|11.81|11|10.56|11.25|12.88|13.06|13|13.5|13|13.5|12.88|13.44|13.5|12.56|13.16|13.44
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|45.36|45|46.92|48.96|47.88|49.44|49.08|42.54|42.36|42|43.2|46.2|43.2|40.5|39.6|39.84|39.3|39.06|39|38.28|38.88|38.94|38.88||37.44|37.2|37.2|36.96|37.2|37.8|38.16|38.1|37.8|37.5|36.9|38.4|38.64|36.6|37.98|38.4|39.3|41.28|39.6|38.88|39|38.88|39.96|41.1|40.08|40.02|37.44|36.6|35.04|33||33.9|35.7|35.04|34.14|36|36.75|33|35.625|36.562|38.25|31.5|31.5|32.25|31.5|30.375|28.688|31.875|32.625|33.375|36|37.5|37.5|30.375|32.25|32.062|32.25|32.625|30.375|31.125|32.25|31.5|33|33|29.625|28.5|27.75|26.625|27.375||27.75|27.75|27.375|28.125|28.125|28.125|27.75|27.75|28.125|28.5|30.75|33.938|32.625|31.312|30.75|30.75|31.125|30.375|31.031|31.5|32.625|34.312|35.625|35.25||35.625|36|33.75|29.625|30|33|33|30|29.25||31.125|32.25|20.625|21.75||20.25|20.25|22.875|24|24.375|24.75|26.812|27.75|27|27.75|29.25|26.25|28.125|30|29.625|30.75|29.625|30|30.375|30.375|30||30|30.75|31.312|32.25|30|30|30.375|30.188|31.875|32.25|32.625|34.5|34.5|35.25|36|36.375|36.75|33|32.625|33|36|37.125|33.562|29.812|30|30.75|31.875|32.25|32.625|34.125|36.375|36|36.75|36.75|36.562|40.875|40.5|41.625|42.188|38.25|36.562|37.875|37.875|36.75|37.5|37.5|58.5|60|57.75|57|58.125|54.75|54.562|55.5|56.625|59.25|60.375||55.5|51.75|49.125|43.5|42.75|43.5|42.75|42|43.5|44.25|43.5|43.5|43.125|44.25|43.5|42.75|44.25|46.125|45.75|45.75|43.5|45|47.25|46.5|46.688|50.625|54|53.625|49.875|49.5|48.75|46.875|47.25|48.75|48|49.5|49.5|51
01567|17460|/equities/usa-technologies|R2000GROWTH|75.99|75.05|78.81|79.75|78.81|75.05|77.87|75.99|76.93|74.12|75.99|78.81|79.75|81.62|82.56|86.31|84.44|88.19|84.44|91.94|91.94|93.82|93.82||93.82|92.88|92.88|93.82|93.82|93.82|93.82|93.82|94.76|95.69|96.63|95.69|97.57|97.57|97.57|98.51|98.51|98.51|100.39|105.08|105.08|102.26|103.2|103.2|104.14|105.08|103.2|102.26|98.51|105.08||106.95|107.89|103.2|109.77|109.77|114.46|108.48|111.41|120.2|117.27|123.14|120.2|120.2|129|123.14|105.55|114.34|117.27|123.14|126.07|140.73|137.8|143.66|152.45|146.59|155.39|164.18|164.18|167.11|164.18|134.86|117.27|111.41|96.75|93.82|96.75|102.61|111.41||111.41|105.55|105.08|105.55|105.55|111.41|105.55|114.34|117.27|114.34|108.48|111.41|111.41|111.41|111.41|120.2|118.21|120.2|120.2|120.2|117.27|123.14|120.2|123.14||117.27|117.27|114.34|114.34|120.2|120.2|117.27|102.61|102.61||93.82|87.95|79.16|82.09||76.23|82.09|82.09|82.09|82.09|87.95|90.89|93.82|87.95|93.82|93.82|93.82|96.75|93.82|96.75|96.75|96.75|102.61|105.55|105.55|99.68||99.68|99.68|102.61|117.27|120.2|120.2|120.2|120.2|120.2|120.2|120.2|123.14|129|123.14|120.2|120.2|123.14|126.07|129|131.93|134.86|129|129|129|140.73|167.11|129|126.07|114.34|123.14|126.07|129|137.8|129|140.73|143.66|146.59|146.59|152.45|164.18|164.18|164.18|131.93|123.14|126.07|164.18|117.27|105.55|99.68|102.61|102.61|96.75|105.55|96.75|99.68|96.75|96.75||97.57|99.68|99.68|96.75|96.75|99.68|96.75|93.82|99.68|96.75|99.68|102.61|96.75|99.68|99.68|105.55|105.55|102.61|111.41|105.55|111.41|111.41|111.41|117.27|117.27|117.27|123.14|117.27|123.14|131.93|131.93|131.93|134.86|134.86|143.66|152.45|152.45|152.45
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2.6|2.6|2.55|2.57|2.47|2.48|2.49|2.7|2.5|2.25|1.9|1.74|1.75|1.72|1.67|1.74|1.74|1.73|1.73|1.72|1.73|1.72|1.73||1.65|1.65|1.65|1.72|1.63|1.67|1.69|1.68|1.68|1.27|1.35|1.45|1.49|1.45|1.39|1.3|1.18|1.12|1.13|1.15|1.15|1.15|1.15|1.16|1.19|1.15|1.2|1.2|1.21|1.21||1.28|1.3|1.34|1.39|1.29|1.45|1.35|1.32|1.39|1.49|1.4|1.4|1.4|1.48|1.49|1.34|1.4|1.4|1.45|1.5|1.54|1.4|1.35|1.38|1.49|1.42|1.54|1.35|1.06|1.04|1.06|1.08|1.05|1.05|1.07|1.07|1.1|1.05||1.03|1.05|1.05|1.05|1.08|1.14|1.15|1.2|1.2|1.26|1.34|1.35|1.55|1.74|1.8|1.94|1.94|1.81|1.88|2|2.19|2.25|1.94|1.44||1.38|1.38|1.25|1.25|1.31|1.31|1.44|1.5|1.5||1.38|1.12|1.06|1.12||1.19|1.25|1.25|1.38|1.31|1.38|1.44|1.5|1.44|1.5|1.75|1.88|1.94|1.94|2.12|2.25|2.19|2.25|2.5|2.38|2.31||2.38|2.44|2.5|2.44|2.44|2.31|2.62|2.88|3|3|3.12|3|3.06|3.25|3.38|3.25|3.25|3.44|3.44|3.38|3.25|3.25|3.38|3.38|3.44|3.44|3.5|3.5|3.75|3.88|3.94|4|4|3.94|4|4|4.19|4.06|4.19|4.12|4.25|4.19|4.44|4.5|4.56|4.44|4.44|4.38|4.44|4.38|4.44|4.5|4.5|4.5|4.75|4|3.75||3.56|3.5|3.5|3.5|3.56|3.44|3.44|3.62|3.88|3.94|3.94|4.12|4.34|4.38|4.38|4.38|4.06|4.25|3.88|3.94|4.12|4.06|4.12|4|4.06|4.19|4|4.12|4.25|4.5|4.69|4.88|4.25|4.12|4.19|4.25|4.38|4.44
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|1.73|1.76|1.79|1.85|1.7|1.73|1.85|1.85|1.88|1.88|1.84|1.8|1.8|1.85|1.84|1.84|1.83|1.82|1.86|1.87|1.88|1.78|1.87||1.8|1.82|1.9|1.85|1.88|1.88|1.88|1.88|1.89|1.81|1.94|1.94|1.8|1.97|1.94|2|1.98|1.54|1.55|1.47|1.49|1.48|1.33|1.55|1.54|1.49|1.48|1.5|1.43|1.58||1.49|1.45|1.3|1.2|1.19|1.25|1.34|1.31|1.38|1.44|1.47|1.5|1.69|1.75|1.72|1.72|1.75|1.97|1.94|1.53|1.75|1.56|1.55|1.59|1.62|1.66|1.81|1.88|1.88|1.75|1.84|1.88|1.94|1.97|2|2.03|2.11|2.19||2.2|2.28|2.17|2.25|2.25|2.31|2.31|2.12|2.31|2.44|2.44|2.5|2.59|2.56|2.38|2.31|2.25|2.09|2.12|2.06|2.12|2.25|2.38|2.47||2.38|2.28|1.75|1.59|1.67|1.75|1.75|1.62|1.62||1.59|1.69|1.69|1.88||2.06|2.06|1.81|1.84|1.91|1.88|1.89|1.97|2.12|2.03|2.12|2|2|2.12|2.02|2.06|2|2|2.03|2.12|2||2.03|2.5|2.97|3.14|3.42|3.44|3.25|3.19|3.12|3.25|3.56|3.56|3.62|3.62|3.56|3.5|3.47|3.44|3.62|3.75|3.94|4.09|3.69|3.31|3.5|3.44|3.44|3.75|3.62|3.72|3.69|3.69|3.75|3.5|3.56|3.69|3.75|3.48|3.5|3.62|3.81|4.19|4.44|4.25|4.44|4.47|4.5|4.75|4.75|5|4.81|4.97|4.97|5|5.12|5.41|4.62||4.88|4.38|4.5|4.34|4.38|4.75|4.88|4.94|5.81|6.5|6.69|6.62|6.56|6.5|6.31|5.94|5.88|5.88|5.88|5.88|5.88|5.56|5.88|6.12|6.19|5.97|5.97|6.06|6.44|6.69|7.12|7.5|7|7.19|7.44|7.56|7.62|8
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.893||0.887||0.896|0.887|0.902|0.893|0.893|0.894|0.883|0.881|0.933||0.889|0.941|0.913||0.913|0.913|0.898|0.883|0.889||0.885|0.898|0.911|0.898|0.902|0.898|0.898|0.861|0.907|0.963|0.97||0.961|0.961|0.963|0.972|1.063|1.019||||0.981|1|0.944|0.944|0.95|0.963|0.95|0.944|0.926||1.011|1.011|0.933|0.659||0.88|0.856|0.88|0.88|0.88|0.856|0.891||0.891||0.88|0.903|0.949|0.88|0.903|0.926|0.926|0.946|0.926|0.914|0.972|0.926|0.926|0.972|0.949|0.926|0.903|0.903|0.88|0.903|0.88|0.926|0.943||0.923|0.926|0.851|0.851|||0.845|0.81|0.856|0.888|0.926|0.972|0.856|0.836|0.833|0.862|0.799|0.764|0.752|0.752|0.718|0.718|0.741|||0.752|0.671|0.671|0.671|0.694||0.671|0.671|0.648||0.663|0.66|0.66|0.66||0.66|0.66||0.689|0.66|0.718|0.648|0.648|0.648|0.741|0.648|0.625|0.613|0.637|0.625||0.613|0.608|0.625|0.741|0.608||0.625|0.648|0.671|0.694|0.66|0.741|0.671|0.694|0.718||0.718|0.677|0.677||0.677||0.671|0.671||0.671|0.671|0.694|0.671||0.718|0.715|0.671|0.764|0.706|0.741|0.764|0.694||0.775|0.741|0.752|0.764|0.833|0.833|0.81|0.764|0.741|1.053|0.741|0.683|0.729|0.729|0.747|0.718|0.752|0.787|0.741|0.694|0.729|0.718|0.671|0.694||0.648|0.671|0.671|||0.694||0.66|0.648|0.648|0.66|0.625|||0.648|0.648|0.637|0.637|0.625|0.66|0.683||0.741|0.718||0.706|0.741|0.758|0.764|0.741|0.741|0.718||0.741|0.694|||0.648
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17|17.12|17.35|17.04|16.5|16.55|16.67|16.5|16.62|16.68|16.5|16.47|17|17.72|18.72|17.92|17.12|17.79|17.87|18.2|18|17.57|17.57||17.5|16.45|15.99|16.76|17.47|17.2|16.95|16.82|16.24|16.17|16.26|15.67|15.67|15.5|15.62|15.6|15.61|15.6|15.61|15.57|15.61|15.61|15.5|15.5|15.62|15.85|15.87|15.47|15.5|15.75||15.5|15.65|15.56|15.5|15.5|15.22|15.22|15.25|15.28|15.31|15.25|15.09|15.12|15.12|15.37|15.31|15.37|15.5|15.62|15.56|15.75|15.75|15.81|15.81|15.81|15.94|15.94|15.75|15.75|15.62|15.5|15.56|15.44|15.44|15.5|15.62|15.69|15.81||15.22|15.75|15.75|15.97|15.47|15.5|15.94|15.5|16|16.19|16.75|16.87|16.95|17|16.75|16.81|16.69|17|16.87|17|16.31|16.19|16.12|16.25||15.87|15.37|15.81|15.75|15.72|15.81|15.81|16.19|16.87||16.87|16.75|16.87|16.97||16.94|16.62|16.62|16.87|16.19|16.06|15.94|15.97|16.28|16.28|15.69|15.25|15.12|15.06|14.81|14.81|14.75|14.44|14.5|14.41|14.34||14.37|13.87|14.06|14.06|14.06|14.06|14.06|14.12|14.12|14.25|14.25|14.19|14.19|13.81|14.5|14.5|14.62|14.12|14.5|14.44|14.44|14.44|14.5|14.44|14.31|14.25|14.56|14.5|14.44|14.5|14.5|14.44|14.62|14.37|14.62|14.72|14.87|14.75|14.69|14.47|14.5|14.5|14.56|14.37|14.31|14.56|14.5|14.5|14.37|14.37|14.41|14.5|14.37|14.5|14.5|14.69|14.69||14.75|14.56|14.44|14.62|14.78|14.62|14.69|14.62|14.56|14.69|15|15|14.56|14.81|14.75|14.25|14.12|14.06|14|14|14|14|14.06|14|14|14|14|14|14|13.94|13.94|13.94|13.81|13.81|13.81|14|13.69|13.94
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|5.1|5.35|5.3|4.65|4.66|4.7|4.75|4.97|4.75|4.25|4.17|4.2|4.07|3.97|3.9|3.97|4.15|4.22|4.16|4.2|4.18|3.88|4||4.2|3.62|3.19|3.19|3.1|3.19|3.03|2.89|3.12|2.4|2.49|2.49|2.4|2.4|2.44|2.35|2.34|2.7|2.57|2.65|2.69|2.65|2.7|||2.7|2.6|2.54|2.5|2.5||2.5|2.5|2.3||2.38||2.31|2.55||2.69|2.38|2.56|2.5|2.28|2.38|2.38|2.62|2.69|2.75|2.88|2.88|2.94|2.62|2.62|2.56|2.69|2.81|2.69|2.69|2.62|2.69||2.72|2.81|3|2.94||3||2.75||2.75|2.8|2.75|2.89|3|2.88|2.94|3.06|3.06||3.06|3|3|2.94|3.09|3.08|3|2.98|2.81|2.88|2.88|3||2.88|2.94|2.97|3||||3.06|3||3.03|3.12|3.09|3.12||3.12|3.31|2.95|3.12|3.38|3.25|3.38|2.97|2.91|3|3.16|3.22|3.2|3.25|3.38|3.25|3.25|3.41|3.25|3.09|3.25||3.12|3.19|3.19|3.12|3.25|3.25|3.36|3.61|3.38|3.44|3.69|3.81|3.38|3|2.97|2.94|2.97|3|2.94|2.97|2.88|2.88|2.83|2.84|2.81|2.84|2.81|2.81|2.88|2.91|2.97|2.81||2.86|2.94|3|2.94|3|2.94|3|3|3|3|3|3|2.88|2.88|2.94|2.94|2.75|2.72|2.75|2.75|2.75|2.75|2.53|2.72||2.81|2.72|2.72|2.72|2.75|2.69|2.75|2.75|2.75|2.84|2.84|2.69|2.59|2.56|2.84|2.94|3|2.75|2.66|2.5|2.44|2.09|2.09|2.12|2.12|2.19|2.34|2.28|2.12|2.16|2.06|2.09|2.06|2.09|2.09|2.06|2.06|2.06
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|39.5|39.14|38.31|38.2|38.47|39.81|38.95|37.25|34.05|32.65|33.59|34.19|33.35|33.65|34|34.5|34.3|34.85|33.99|33.32|32.84|31.13|30.37||31.15|31|32.52|35.42|36.49|35.55|32.1|29.99|29.78|28.99|28.35|28.74|28.65|27|25.67|24.6|24.53|25.63|26.45|27.75|27.7|27.36|27.9|27.15|28.67|30.5|31.15|30.4|30|29.8||29.6|29.4|29.12|27.9|27.92|26.99|25.95|26.52|26.5|25.93|26.1|25|24.95|24.6|24.01|22.6|21.95|22.36|20.75|21.37|21.91|22.1|22.76|24.15|24.33|24.1|24.74|25.5|27.1|27.25|27.5|27.5|26.85|27.11|26.8|26.45|26.95|27.2||27.6|27.7|28.05|29.25|28.3|27.7|27.9|28|27.75|27.84|27.45|27.34|28|28.34|26.75|25.88|27|26.25|24.81|24.38|23.69|26|28.38|27.88||27.06|26.75|23.06|24.5|24.88|26|28.19|27.94|30.25||33.12|34.38|32.37|31.17||31.5|30.83|31.87|33.75|33.62|33.12|33.54|35.17|36.83|35.87|31.83|30.04|29.58|28.83|28.75|28.33|29.12|28.08|29.96|30.87|29.21||30.83|31.17|33.33|33.83|34.42|33.12|31.42|29.04|29.17|29.21|28.33|28.08|26|25.5|25.58|26.62|27.58|26.5|25.25|24.17|23.12|23.42|22.67|22|21.96|21|21.21|21.17|18.46|18|18.58|19.25|21.17|21.5|21.75|21.79|22.58|23.75|23.33|21.54|21.42|21.58|21.92|22.17|22.5|21.17|20.17|20.33|20.67|21|19.42|19.08|19.25|19.33|18.83|17.67|17.75||18|17.92|17.87|18.08|18.33|17.33|16.29|16.17|16.25|16.17|16.29|16.29|16.33|16.17|16.42|16.37|16.33|16.42|16.62|16.58|16.08|16|16|15.42|15.08|15.62|15.58|15.67|16.08|16.08|16.08|15.42|17.21|17.83|18.08|17.33|17.42|17.17
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|20.8|20.74|21.08|20.99|20.55|20.29|20.26|20.3|20.15|19.95|20.91|21|21.5|21.3|21.25|21.56|21.6|21.65|21.58|21.75|21.75|23|23.49||23.99|23.3|23.3|23.3|23.3|23.75|23.99|23.9|23.96|22.8|22.06|22|21.95|21.76|21.6|21.25|21|21.3|21.5|21.5|21.18|20.95|20.8|20.8|21|21|20.6|21.05|21.2|21.18||20.1|20.08|20.3|20.5|20.5|20.5|20.45|20.3|20.45|20.45|20.15|19.69|19.75|19.45|19.95|20|19.33|19.9|20|19.9|20.25|20.55|21.02|21|20.75|20.5|20.5|20.5|20.5|20.45|20.15|20.15|20.14|20.14|20.14|20.1|20.13|20.14||20.14|20.14|20|19.95|20|20.05|19.95|20.1|20.14|20.1|20.1|20.12|20.15|20.2|20.2|20.25|20.19|20.44|20.38|20|19.56|19.5|19.69|19.62||19.38|19.31|19.38|19.38|19.5|19.31|19.19|19.56|19.88||19.88|18.81|18.5|18.31||17.88|17.88|17.81|17.81|17.75|17.62|17.88|18|18.5|18.44|18.06|18.25|18|17.75|17.94|17.94|18.06|17.75|17.75|17.88|17.81||17.81|17.81|18.12|17.94|18.19|17.75|17.56|17.19|17.62|17.56|17.88|17.75|17.62|17.75|17.81|17.75|17.81|17.81|17.69|17.31|17.44|17.62|17.88|17.56|17.81|17.75|18.19|18.25|18.25|18|18|17.62|17.75|17.62|17.88|17.88|17.94|18.19|17.69|17.44|17.44|17.25|17|17.19|17.19|17.44|17.31|17.38|17.44|18.06|17.94|17.94|17.88|17.56|17.56|17.5|17.62||17.69|17.81|17.69|17.75|17.75|17.81|17.56|17.81|18|17.75|17.81|18|17.88|17.81|18.06|17.88|18|18|18|18.25|18.19|18.25|18.38|17.62|17.5|17.19|17.25|17.44|17.62|18.12|18|17.94|18.06|18.62|17.81|17.94|18.06|18.25
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|8.89|8.9|8.92|8.99|8.75|8.75|8.87|8.82|8.95|8.95|8.75|8.94|8.93|8.85|8.6|8.55|8.53|8.66|8.9|9.07|9.07|9|8.5||8.28|8.38|7.93|7.72|7.65|7.57|7.53|7.62|7.72|7.55|6.79|6.7|6.48|6.21|6.17|6.21|6.2|6.2|6.15|6.05|6.07|6.09|6.06|6.08|6.1|6.14|6.1|6.1|6.15|6.03||6.15|6.1|6.08|5.9|5.72|5.83|5.88|5.92|5.85|5.83|5.85|5.92|5.95|5.97|5.83|5.9|5.89|5.9|5.88|6|6.22|6.37|6.42|6.5|6.5|6.54|6.53|6.55|6.53|6.53|6.58|6.59|6.55|6.58|6.58|6.58|6.6|6.7||6.55|6.58|6.67|6.75|6.6|6.75|6.75|6.78|6.54|6.6|6.5|6.58|6.58|6.72|6.83|7.03|7.09|7.12|7.22|6.94|6.88|6.5|6.56|6.56||6.38|6.44|6.44|6.34|6.31|6.38|6.31|6.22|6||5.75|5.75|5.69|5.66||5.66|5.69|5.62|5.5|5.5|5.62|5.5|5.59|5.62|5.81|6|6.16|6.25|6.34|6.38|6.38|6.47|6.47|6.5|6.47|6.06|||6.06|6|5.94|5.88|5.88|5.88|5.91|5.91|5.91|5.94|6||6.03|6|6|5.97|6.03|6.16|6.06||6|5.88|6|6|5.81|5.69|5.5|4.97|4.81|4.84|4.78|4.81|4.88|4.84|4.78|4.84|4.81|4.75|4.78|4.78|4.72|4.66|4.69|4.59|4.56|4.56||4.5|4.5|4.5|4.5|4.47|4.5|4.5|4.38|4.34||4.31|4.34|4.34|4.31|4.28|4.34|4.31|4.38|4.38|4.34|4.28|4.25|4.19|4.25|4.38|4.53|4.69|4.75|4.78|4.84|4.62|4.44|4.44|4.38|4.31|4.22|4.28|4.34|4.31|4.25|4|3.94|4.03|4.03|4.09|4.09|4.16|4.12
01596|21106|/equities/diebold-inc|R2000GROWTH|32|31.55|31.55|31.5|31.7|31.95|32.05|32.15|31.9|32.22|32.09|32.71|31.97|32.59|33.2|32.99|32.95|33|31.86|31.75|30.65|30.97|31.67||31.9|32.09|32.34|32.35|32.15|31.89|31.35|31.07|31.05|31|31|30.9|31|31.45|31.94|31.99|32.1|32.5|32.99|32.7|32.3|30.44|29.5|29.2|28.85|28.98|28.84|28.98|28.1|28.01||28.27|28|27.87|28.5|27.99|28.12|26.73|26.59|27.86|27.84|27.96|28.05|28.09|28.13|28.09|27.7|27.4|28.76|27.55|27.87|27.82|27.61|27.86|27.8|28.1|28.8|30.2|30.55|30.09|29.75|28.06|28.5|28.6|29.06|28.65|28.49|30|30.15||30.6|30.8|30.2|31.2|31.15|30.03|29.3|29.12|29.07|28.7|29.8|30.1|29.54|29.3|28.92|28.62|27.44|28.19|28.19|28.5|29.5|29.56|35|34.88||34.94|35|35|34.44|33.69|34.62|36.38|34.62|33.25||34.25|34.56|33.5|32.94||33|32.19|30|30.5|31.88|32.81|34.38|34.19|34.75|34.38|32.38|31.31|31.94|32.12|31.5|31.81|29.06|29.31|30.5|30.62|30||30.5|31|29.5|30.38|30.25|28.94|30.44|30|26.81|27.25|27.5|26.62|27.5|27.38|27.38|26.12|26.25|25.31|25.25|25.25|25.94|25.81|25.75|25.81|25.25|24.31|25.56|25.88|25.5|24.25|24.62|24.62|25.19|26.12|26.31|26.88|26.31|26.81|27.19|27.31|26.75|26.38|26.19|26|26.44|26.69|27.38|28.06|28.25|28.62|28.62|28.75|29|28.94|28.5|28.25|28.94||28.5|28.81|28.88|29|29.25|29.19|28.94|29|29.12|29|29.56|30.5|30.94|31.12|31.19|30.44|30.75|30.75|30.75|29.44|28.94|28.81|28.75|28.88|28.38|28.31|28.81|29.12|26.88|27.44|27.56|27.56|27.5|27.75|28.19|28.5|29.88|29.06
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|13.16|13.07|12.31|12.48|12.47|11.55|11.71|11.75|11.48|10.98|11.27|11.83|11.66|10.72|10.5|9.79|9.79|9.26|9.32|9.4|8.87|8.6|8.99||9|8.56|8.33|8.1|8.23|8.26|8.13|8.05|7.58|7.2|7.1|7.03|6.78|7.02|7.49|7.17|6.36|6.29|6.51|6.63|6.25|5.72|5.65|5.89|5.88|5.87|5.87|5.67|5.66|5.72||5.75|5.9|5.96|5.79|5.73|5.75|5.75|5.81|5.87|5.92|5.6|5.19|5.48|5.5|5.33|5.25|5.23|5.96|6.08|6.08|6.02|6.25|6.4|6.42|6.49|6.58|6.15|6.15|5.87|5.75|5.79|5.75|4.94|4.98|5|5|5.12|4.81||4.75|4.83|4.79|4.5|4.33|4.42|4.54|4.67|4.79|4.83|5|5.06|4.58|4.08|3.83|3.83|3.75|3.77|3.77|3.79|3.75|3.62|3.67|3.42||3.42|3.44|3.5|3.67|3.5|3.6|3.77|3.58|4.08||4.08|3.83|3.46|3.04||3|3.08|3.21|3.04|3.06|3.04|3|3|3|2.96|3.12|3.02|2.82|2.73|2.71|2.71|2.75|2.71|2.71|2.71|2.58||2.67|2.71|2.75|2.75|2.62|2.5|2.58|2.62|2.65|2.69|2.62|2.54|2.5|2.48|2.65|2.62|2.62|2.54|2.58|2.58|2.58|2.62||2.6|2.67|2.62|2.69|2.69|2.67|2.69|2.52|2.69|2.58|2.67|2.67|2.67|2.69|2.67|2.69|2.71|2.62|2.33|2.33|2.37||1.92|1.87|1.87|1.87|1.87|1.92|1.92|1.83|1.83||2|1.94||1.98|2||2.01|2.08|2.1|2.1|2.12|2.17|2.12|2.25|2.09||2.16|2.15|2.33|2.35|2.33|2.25|2.4|2.35|2.42|2.25|2.21|2.12|2.03|2.04|2.04|2.03|2.04|1.96|1.98|2.15|2.29|2.29|2.31|2.29|2.27
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.57|12.53|12.38|12.24|12.49|12.64|12.53|12.44|12.49|12.54|12.59|12.77|12.55|12.6|12.56|12.54|12.6|12.27|12.12|11.67|12.09|11.55|11.56||11.75|11.71|12.03|12.31|11.52|11.54|11.59|11.7|11.06|11.07|11.1|11.13|11.14|11.15|11.32|11.35|10.72|10.8|10.57|10.46|10.86|10.72|10.16|10.03|10.21|10.22|10.47|10.85|10.56|10.59||10.59|10.51|10.55|10.26|10.17|10.19|10.17|10.2|10.78|10.59|10.05|10.12|10.22|9.94|9.78|9.83|9.97|10.11|10.22|10.25|10.42|10.7|10.78|10.78|10.97|11.25|11.4|11.12|10.89|10.62|10.75|10.58|10.55|10.53|10.19|10.5|10.5|10.72||10.69|10.73|10.67|11|10.8|10.59|10.33|10.12|10.06|9.97|9.66|9.73|9.72|9.7|9.19|9.19|9.22|9.36|9.34|9.28|9.38|9.7|10|10.11||10.06|10.19|10.19|10.3|10.28|10.28|10.39|10.44|10.16||10.55|10.52|10.08|9.92||9.69|8.89|8.78|8.78|8.83|8.92|9.14|9.5|10|10.16|10.03|9.56|9.69|9.56|9.12|8.77|8.72|8.55|8.52|8.55|8.55||8.55|8.59|8.59|8.74|8.62|8.72|8.53|8.39|8.62|8.88|8.86|8.77|8.78|8.78|8.64|8.66|8.69|8.69|8.44|8.28|8.38|8.34|8.39|8.61|8.67|8.61|8|7.73|7.75|7.75|7.8|7.77|7.81|7.84|7.86|7.88|7.62|7.31|7.27|7.44|7.53|7.55|7.58|7.53|7.69|8.19|8.39|8.55|8.66|8.77|8.81|8.81|8.88|8.81|8.81|8.86|8.83||8.95|9.17|9.44|9.72|9.81|9.88|9.25|8.98|9.06|9.03|8.81|8.52|8.53|8.47|8.75|8.75|8.34|8.48|8.55|8.58|8.61|8.56|9.75|9.66|9.94|10.06|10.31|10.47|10.52|10.75|10.84|10.75|10.81|11.19|11.34|11.05|11.27|11.25
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2.72|2.71|2.85|2.87||2.72|2.7|2.72|2.76|2.75|||2.84||2.73|2.73|2.73|2.75|2.72|2.7|2.67|2.67|2.65||2.75|2.75|2.78|2.7||2.76|2.75|2.64|2.5|2.5|2.63|2.73|2.74|2.74|2.87|2.65|2.5|2.55|2.74|2.6|2.5|2.5||2.5|2.5|2.25|2.06|2.1|2|2||1.98|2|2|1.95|2|2.12|2.19|2.19|2.28|2.5|2.38|2.5|2.53|2.56|2.78|2.69|2.69|2.81|2.88|2.89|3.12|3.12|3.25|3.12||3.12|3|3.12|3.12|||3.09|3.09|3.06|3.25|3.31|3.75|3.94|||4|3.94|4|4|4|4.38|4|4|4|4|3.75|3.75|3.62|3.5|3.48|3.31|3.38|3.31|3.38|3.44|3.22|3.25|3.25||||3.09|3.19|3.19||3.25|3.17|3.12||3.25|3.03|3.28|3.28||3.88|3|3|3.48|3.5|3.38|3.56|3.88|3.88|3.75|3.75|3.75|3.75||3.69|3.88|3.88|4.06|4.06|4.12|4.12||4.69|4.75|4.94|4.88|4.75|4.75|4.75|4.75|4.5|4.5|4.25|4.25|4.5|4.25|4.5|4.5|4|4.25|3.75|4|4.5|4.62|4.62|4.62|4.5|3.25|3.38|3.56|3.81|3.81|3.88|3.88|3.94|4.12|4.25|4.69|4.56|4.56|4.81|4.88|4.81|4.81|5|5|5.25|5.25|5.22|5.5|5|4.94|4.47|4.38|4.31|4|4|4|4.25||3.88|3.88||3.94|3.75|3.62||3.78|3.94|3.94|3.56|4.06|3.56|3.5|3.62|4|4.12|3.5|3.5|3.5||3.38|3.38|3.12|3.41||3.56|3.5|3.5|3.38|3.5|3.75|4|4.06|3.97|3.75|3.69|3.56
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|17.9|17.44|17.67|17.03|14.75|14.55|14.5|14.28|14.3|14.55|15|15.03|14.95|14.7|14.99|14.8|15.11|15.12|14|14.03|13.95|13.95|14||14.5|14.3|14.59|13.35|12.45|||11.3|10.95|10.9|10.8||10.95|11||10.88|10.8|10.85|10.3|10.3|10.4|10.45|10.1|10.1|10|10.05|10.04|9.9|9.88|9.85||10|10|10.08|10.05|10.38|10.5|10.75|10.5|10.38|10.38|9.81|9.81|9.75|9.88|10.12|9.44|9.44|9.25|9.44|9.44|9.75|9.44|9.12|8.81|8.91|8.94|8.88|9|8.88|8.44|8.22|8.06|8.19|8.5|8.5|8.62|8.25|9.25||9.25|9.31|9.12|9.31|9.5|9.12|9.25|9.12|8.94|8.88|8.75|8.62|8.75|8.88|9|9.25|9.12|9.25|8.88|9|8.75|8.75|8.75|8.75||8.75|8.62|9|9.12|10.61|10.5|10.5|10.25|10.38||10.38|10.38|9.38|9.06||9.25|9.62|9.44|9.25|10.12|9.62|9.62|9|9|8.88|10|8.5|8.12|8.5|9.25|9.62|9.75|10.12|10.12|10.62|10.62||10.31|10.5|10.62|10.62|11.12|11.12|11.12|11.25|11.69|12|11.88|12.62|12.44|13|12.94|11.5|11.12|10.88|10.81|11.5|11.25|11|11.31|11.25|11.25|11|11.5|11.62|11.12|11.12|11.38|11.12|10.88|11.06|11.08|12.19|11.88|12.19|12.38|12.56|12.91|15|15|13.31|13.5|13.12|13.12|13.44|12.44|12|11.06|10.88|11|11|11|11.12|11.38||11.38|11.25|11|11.5|11.62|11.69|11.75|11.88|11.88|11.88|12|12|11.94|11.88|12.12|11.94|11.75|12|12.5|12.38|12.38|12.62|12.25|12.62|12.5|12.5|12.44|12|12.25|12.5|12.5|12.75|12.75|13.88|15.12|15|15|15.12
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|8.72|8.68|8.7|8.65|8.89|8.9|8.83|9.32|9.72|9.94|9.68|10.46|9.8|9.41|9.39|9.44|9.24|9.51|9.88|9.8|9.8|9.93|10.6||11.2|11.25|11.25|11|10.75|10.88|10.87|10.58|10.97|10.73|11.1|11.5|11.31|11.45|11.05|11.13|10.2|10.36|9.58|10.38|10.74|10.48|10.7|10.5|8.85|8.95|9|8.32|7.74|7.72||7.74|7.68|7.6|7.6|7.62|7.75|7.73|8.22|8.88|8.88|8.53|8.69|8.94|8.56|7.62|7.28|7.44|7.62|7.25|7.38|7.41|7.31|7.5|7.88|7.97|7.75|8.5|8.69|8.84|8.75|8.62|8.72|9.12|8.86|9|9.53|9.98|10.38||10.95|11.06|11|11.75|11.06|11.06|11|10.88|11.25|11|11|10.88|11.12|10.75|11.5|10.62|11|11.25|11.12|11.25|11.38|10.5|11.5|11.81||11.12|9.69|8.5|8.12|8|8.22|8.12|7.5|6.94||7.94|8.06|6.69|6.69||6.88|6.72|7.12|8.25|9.12|9.19|8.88|10.11|10.73|10.88|9|8.25|8.72|7.62|6.5|7.25|6.12|6.47|6.12|7.38|7.38||7.69|8.5|8.72|9.5|9.25|9.47|10.12|9.92|10|10.38|10.5|11.5|11.5|11.75|11.75|11.75|11.75|11.36|12|12.12|14.12|15|15.88|17.31|13|12|14.25|14.31|11.75|9.06|9.36|9.84|9.97|10.75|11.06|11.06|12|12.38|13.12|11.25|12.25|12.62|13.12|12.75|13.06|13.88|13.88|14.75|14.38|15.25|14.12|15.41|16|16.88|17.25|18.5|18.94||19.25|18.5|18.75|19.81|21|17.5|17|17.25|17.88|16.75|17.5|17.44|18.75|18.25|17.25|17.5|18.88|19.31|15.5|15.75|15|14.12|15.5|15.25|16.5|17.94|18.25|19.31|21|22.5|23.75|24.38|23.12|21.75|21.12|22.12|23.5|23
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|9.05|9.12|9.16|9.2|9.47|9.63|9.96|9.89|9.75|10.16|10.69|10.69|10.96|11.1|11.35|11.38|11.49|11.45|11.3|11.34|11.19|11.35|11.36||11.14|11.24|11.01|11.15|10.81|10.05|10|10.09|10.1|9.88|10|10.06|9.5|8.95|8.94|8.79|8.8|8.97|8.96|9|9.04|8.96|8.85|8.81|8.78|8.89|8.94|9|9|8.82||8.55|8.11|8.05|8.02|8.01|8.05|8.02|7.87|7.92|7.74|7.59|7.47|7.49|7.71|7.85|7.86|7.8|7.75|7.78|7.55|7.47|7.7|7.62|7.74|7.74|7.72|7.53|7.49|7.44|7.41|7.4|7.46|7.49|7.53|7.5|7.55|7.57|7.62||7.5|7.53|7.46|7.36|7.24|7.12|7.16|7.13|7.15|7.12|7.19|7.09|6.97|6.73|6.7|6.72|6.73|6.73|6.69|6.62|6.7|6.73|6.78|6.73||6.23|6.22|6.25|6.38|6.38|6.47|6.55|6.56|6.42||6.41|6.36|5.97|5.75||5.75|5.77|5.98|5.98|6.02|6.19|6.22|6.23|6.36|6.38|6.38|6.38|6.48|6.5|6.44|6.41|6.19|6.16|6.17|6.16|6.08||6.09|6.23|6.25|6.22|6.28|6.3|6.31|6.34|6.33|6.34|6.43|6.3|6.53|6.5|6.38|6.48|6.48|6.25|6.09|6.31|6.3|6.22|6.09|5.81|5.88|5.77|5.88|6.09|5.91|6|6.09|6.09|6.09|6.06|6.07|5.94|6.17|6.56|6.56|6.19|6.09|6.17|6.28|6.38|6.56|6.56|6.61|6.58|6.58|6.58|6.5|6.59|6.31|6.38|6.38|6.38|6.28||6.25|6.06|6.02|6.23|6.25|6.12|6.03|6.03|6.03|6.06|6|6.06|5.91|5.89|6|5.94|6.05|6.28|6.31|6.47|6|6.38|6.66|6.25|6.14|6.62|6.88|6.94|7.03|6.93|6.75|6.8|6.84|6.75|6.62|6.75|6.81|6.88
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|18.7|18.21|18|17.6|18.35|18.6|18.1|17.05|17.1|17.1|16.9|17.59|17.25|17.25|18.1|18.09|18|17.25|16.19|16.38|16.95|16.06|17.19||17.42|17.52|16.5|17.24|16.4|14.53|15.95|15.5|16.4|17.65|18.36|18.9|19.5|19.05|20.4|19.06|20.45|20.67|20.32|20.82|20|19.64|18.54|18.55|18.09|18.62|18.7|18.16|16.45|16.75||16.6|16.66|16|13.28|13.75|13|11.75|12.25|13.88|13.75|14.31|13.5|13.94|13.5|11.56|11.06|13.56|14.38|13.94|13.38|14.62|14.75|15.38|16.75|18|18.12|18.5|18|17.06|16.44|15.88|16.38|17.88|18|16|17.31|17.81|19||19.12|20.25|22|23.88|23.19|23|23.88|23.62|22.94|21.19|22.75|22.94|24.12|24.25|23.94|22.69|23.25|24|23|18.44|17.88|18.31|19.12|19.12||19.12|19|16.75|16.75|18|20.12|22.88|22.12|21.5||24.62|24.62|21.56|22.38||21.94|20.25|20.25|24.25|24.88|23.5|23.12|26.5|27.25|29.62|25.81|23.44|26.38|26.31|26.06|27.25|25.5|27.62|30.25|30.38|29.56||27.5|29.75|30.25|34.38|36.38|36.5|36.75|37|41|44.12|45.5|41.75|40.12|41.12|41.44|39.25|34.75|35|38.81|39.44|40|42|40|39.88|33.75|31.12|31.12|31.38|29.25|32|32.25|29.25|28.69|32.88|32.5|29.44|31.88|34.75|35|34.5|31.44|33.75|36.38|34.44|32.75|29.5|27.69|29.5|27.25|25.44|22.94|24.25|24.12|22.69|21.88|18.62|18||17.56|17.25|17.88|17.62|16|14.06|13.62|13.12|13.12|12.62|13.12|13|13|13.12|12.88|13.06|13.44|13.56|14.12|13.31|12.75|12|11|10.88|10.31|11.12|11.5|11.88|12.06|12.75|13.75|13.88|13.88|14.38|14.12|14.38|14.62|14.81
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|9.1|8.53|8.45|8.25|6.64|6.07|6|6.05|6.52|6.43|6.39|6.95|7.3|7.16|6.75|6.7|6.6|6.17|5.87|5.4|5.36|4.97|4.85||4.1|4.1|4.07|4.06|4.09|4.065|4.06|4|4.01|4.06|4.15|4.2|4.25|4.23|4.35|4.34|4.35|4.5|4.49|4.2|3.6|3.53|3.6|3.69|3.75|3.75|3.88|3.75|3.72|3.58|||3.49|3.7|3|3|3.25|3.062|3.047|3.031||3.438|3.375|3|||3.375||3.062|3|3|3.125|3.188|3.688|3.438|||3.75|3.5|3.469||3.5|3.5|3.875|3.438|3.375|3.375||3.469||3.062|3.188|3.188|3.25||3.438|3.312|3.312|3.125|3.125|3.125|3.125|3.125|3.188|3.25|3.375|3.375|3.375|3.25|3.375|3.25|3.5|3.344|3.484||3.75|2.5|2.75|2.5|2.625||||2.594||2.438|2.25|2.141|2.438||2.188|2.188|2.312|2.312|2.312|2.375|2.312|2.328|2.375|2.375|2.438|2.375|2.438||2.438||2.438|2.375|2.438|2.5|||2.375|2.375|2.375|2.438|2.5|2.5|2.5|2.203|2.5|2.75|2.5|2.75|2.438|2.438|2.375|2.375|2.438||2.562|2.625|2.656||2.688|2.562|2.75|2.688|2.609|2.625|2.562|2.656|2.688|2.672|2.688|2.781|2.75||2.875||2.75|2.75||2.75|2.75|2.625|2.75||2.688|2.938|2.984|3.031|3|3.031||2.984|3.188|3.188|3.125|||2.938|3.125|3.031|3.188|3.125|3.5||3.5|3.094|3.062|3.031|3.25|3.094|3.375||2.969||2.875|2.75|2.688||2.75|2.625|2.875|2.969||2.969|3|3||3.031||3.219|3.062|3.062|3.375|3.156
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.51|2.5|2.5|2.5|2.5|2.57|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5||2.57|2.57|2.57|2.57|2.52|2.51|2.51||2.52|2.5|2.5|2.57|2.51|2.57|2.6|2.57||2.5|2.5|2.5|2.5|2.57|2.53||2.51|2.57|2.5|2.63|2.5|2.6|||2.5|2.45|2.45|2.5||2.53||2.53|2.5|2.5|2.5|2.52|2.52|2.51|2.5|2.51|2.54|2.52|2.53|2.66|2.54|2.56|2.54|2.67|2.58|2.67|2.58|2.62|2.54|2.56|2.54|2.54|2.54|2.54|2.54|2.62|2.67|2.62|2.58|2.58|2.67|2.67|2.67|2.67|2.67||2.67|2.71|2.7|2.71|2.79|2.67|2.67|2.75|2.62|2.67|2.62|2.67|2.67|2.67|2.62||2.71|2.79|2.67|2.71|2.58|2.67|2.71|2.6||2.58|2.67|2.9|2.83|2.93|2.92|2.93|2.96|2.96||2.96|2.96|2.96|3||2.96|2.97|2.96|2.98|2.96|2.96|3|3|3|3|2.96|3|3.08|2.96|2.96|3.08|3.17|3.12|3.12|3.08|3||3|3.04|3.05|3.15|3.24|3.09|3.1|3.33|3.25|3.08|3.04|3.04|3.16|3.25|3.29|3.29|3.37|3.37|3|3.21|3.04|3.08|3.17|3.06|3.08|3.04|3|3.08|3.15|3.12|3.12|3.29|3.25|3.17|3.17|3.17|3.15|3.12|3.21|3.25|3.29|3.21|3.21|3.25|3.37|3.37|3.42|3.42|3.42|3.46|3.37|3.5|3.5|3.54|3.58|3.58|3.58||3.42|3.4|3.42|3.5|3.42|3.42|3.42|3.5|3.54|3.58|3.67|3.67|3.65|3.46|3.42|3.67|3.5|3.35|3.57|3.35|3.33|3.33|3.33|3.46|3.5|3.5|3.67|3.37|3.42|3.44|3.5|3.5|3.5|3.48|3.42|3.5|3.33|3.33
01621|24424|/equities/antares-pharma|R2000GROWTH|4.31|4.4||4|4|3.8|4.25|4.45|4.75||4.3|4.5|4.1||4.1|3.75|4.06|4.06|4.05|4.05|3.95|4.4|4|||3.75|3.75|3.63|3.35|3.64||3.35|3.64|3.65|4.29|5|4.92|5.29|5.65|4.84||3.05|3.1|||3.26|3.2|3.26||3.17|3.23|3.17|3.17|3.22||3.22|3.15|3.01|3.01|2.969|2.938|||3.125|3.188|3.125|2.844|2.844|2.75|2.844|2.969||3.062|3.531||3.75||3.875|4.125|4.375|4.25|4.062|4|4.094|3.875|3.625|3.75|4.062|4.125|4.188|4.25|4.25|4.5||4.5|4.844||4.688|4.562|4.562|4.688|4.5|4.969|4.875|4.875|4.875|4.625|4.781|5|4.938|4.594|4.594|4.656|4.562|4.75|4.938|4.938|5||4.875|4.969|4.938|4.969|4.781|4.5|4.375|4.375|4.344||4.375|4.625|4.562|4.5||4.625|4.688|4.688|4.688|4.75|4.75|4.719|4.75|4.688|4.562|4.266|4.25|4.25|4.25|||4.5|4.75|4.797|4.859|||4.75|5.219|5.062|4.938|5|5.438|5.406|5.375|5.25|5.25||5.25||5.188|5.078|5.469|5.156|5.562|5.25|5.375|5.438|5.75|6.125|5.312|5|4.938|4.516|4.5|4.75|4.875|5|4.562|4.375|3.906|3.906|4.156|4.469|4.25|4.281|4.5||4.719|4.938|4.844||4.844|4.875|5|4.969|5|5|4.656||5.156|5.438||5.438||5.062|5.125|5.062|5.031|5|4.969|4.812|5||4.938|5.25|5.25|5.25|5|5.25|5.25|5.188|4.688|5.062|5|4.875|3.625|||3.312|3.312|4.125|4.125|4.125|4.25|4.25|4.25|4.25|4.438|4.75|4.25|4.031|4.312
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|15.43|15.25|15.1|14.41|14.7|14.65|14.18|13.45|13.25|12.95|13.01|13.2|13.41|13.9|13.94|13.7|13.14|13.45|13.47|13.36|13.23|12.85|12.85||13.2|13.52|13.54|13.75|14.22|14.29|14.48|14.59|15.06|14.63|15.35|15.38|15.15|15.46|15.61|14.8|14.78|15.18|15.4|15.8|15.85|15.95|16|15.12|14.55|14.8|14.79|14.55|14.36|14.45||14.56|14.73|14.87|14.12|14.25|15.18|15.38|15.71|16.4|16.6|16.38|16.11|15.86|15.68|14.98|14.96|14.97|14.2|13.55|13.73|13.78|13.5|13.86|14.43|14.82|15.05|14.78|14.88|14.57|14.2|14.38|14.28|14.88|14.22|13.53|14.82|15.03|15.5||15.75|16.14|16.16|16.62|15.74|16.11|16.77|17.07|17.23|16.73|16.42|16.43|16.38|15.9|15.9|16.12|16.94|16.12|15.75|16.25|17.25|17.5|17.59|17.56||17.47|17.75|17.31|17.16|17.19|17.97|18.62|17.56|16.75||17.47|17.34|16.72|16.94||16.16|15.69|16.75|17.56|17.88|17.94|18.16|18.84|19.16|18.81|17.62|17.41|17.5|17.72|15.94|15.97|15.88|15.97|16.25|16.28|15.84||15.69|15.91|15.84|16.31|16|16.09|15.84|15.47|15.47|15.94|16.28|15.97|16.41|16.09|15.88|15.19|14.91|14.44|13.81|13.56|13.31|13.34|13.09|13.09|13|13|13.31|13.47|12.66|13.28|13.94|14.38|14.56|14.53|14.78|14.84|14.59|13.81|14.03|13.53|13.88|13.41|13.5|12.81|12.81|12.97|12.59|13.31|13.5|13.94|13.47|13.16|13.06|12.66|12.78|12.66|12.5||12.38|12.5|11.81|11.59|11.38|11.38|11.19|11.34|11.69|11.94|11.5|11.5|11.66|12|12.69|12.31|11.81|12.53|12.31|11.75|10.12|9.94|9.94|10.06|9.84|10|10|10|9.94|9.78|10|10|10.06|10.09|10.19|10.25|10.41|10.39
01627|20978|/equities/alexanders-inc|R2000GROWTH|61|61.31|61.85|62|63|63.55|63.3|63.55|63.3|63.5|63.06|63.05|63.5|63.6||||64|63.6|63.4|63.49|63.35|64.15||64.9|64.35|65.05|65.6|66|65.5|66.65|66.9|67.1|66.95|67.1|67.5|67.3|67.4|67.6||67.45|66.75|63.75|61.04|60.36|60.36|60.02|59.9|60.1|60.25|60.9|61.04||61||61.01|60.84|60.76|60.18|59.85||59.3|60.65|60.7|61.05|61.25|62.3|62|62|63.17|63.62|64|64.7|64.74|65.1|65|65.03|65.15|65.48|65.14|65.15|65.08|65.02|66.05|65.93|66|66.01|66|65.87|65.87|65.81|65.86|65.86||66.03|66.04|65.73|67.49|67.5|66.75|67.21|67.2|67.54|68|69.28|69.84|70|70.8|70.61|70.75|71.69|72.94|73.44|73.5|74.44|73.94|73.94|73.94||74.62|74.5|73.31|70.88|70.81|70|70.25|70|68.25||68.44|68.5|68.25|68.38||68.56|68.94|70.12|70.56|71.25|71.44|71.56|71.75|72.31|72.31|70.94|70.06|70.56|71|71.06|71.25|69.88|69.62|68.88|68.44|68.44||67.5|68.31|69.12|69.5|71.62|71.25|72.56|75|75.69|76.31|76.62|77|76.69|76.81|76.69|76.69|76.44|76.88|77|76.06|77.56|78.38|78.38|78.38|77.62|78|78.38|79.06|79.25|79.88|80|81.06|81.06|81.81|82|81.81|81.31|81.69|82.25|82.12|80.88|82|82.31|81.38|81.44|80.88|79.75|80.31|80.62|81|78.12|78.5|78.56|78.75|79|79.38|80.56||80.5|80.75|80.75|80.44|80.25|79.31|78.25|77.06|77.5|76.19|76.44|76.31|75.44|75.25|75.25||75|75.5|76.31|77.5|77.5|77.06|75.5|74.44|74.44|74.25|74.44|74.44|74.19|74.56|74.62|74.38|74.69|75.62|75.75|75.69|75.81|75.94
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.95|3.82|4|4|4.15|4.2||4.3|4.37|4.4|4.4|4.5|4.49|4.49|4.4|4.35|4.35|4.29|4.45|4.3|4.3|4.3|4.4||4.5|4.54||4.4|4.3||4.17|4.35|4.35|4.3|4.05|4.15|4.14|4.2|4.3|4.4|4.5|4.56|4.7||4.85|4.75|4.65|4.85|4.79|4.8|4.75|4.85|5.1|5.09|||4.95|4.89|5.1|5.35|5.4|5.75|5.65|5.5|5.39|5.35|5.25|4.85|4.9|4.9|4.9|4.8|4.85|4.75|4.65|4.7|4.75|4.75|5.49|5.49|5.6|5.75|5.85|6.15|6.3|6.45|6.4|6.3|6.49|6.55|6.3|6.49|6.5||6.6|6.6|6.5|6.5||6.6|6.5|6.4|6.9|6.85||7|6.95|7.24|7.24|7.5|7.5|7.5|7.44|7.12|6.94|7|6.88|7.12||6.5|6.78|6.94|6.75|6.28|6.19|6.06|6|6||6|5.88|5.12|||5|5.5||5.62|5.62|5.69|6|5.69|5.44|4.5|5.12|5.12|4|||3.81|3.38||3.81|3.94|3.94||4|4.38|4.75|4.62|4.75|4.5|4.25||4.5||||5|4.25|4.06|4|4|4|4|4.06|4|4.12|4.44|5|5|4.75|4.5|4.96|5.56|5.75|4.25|4.12|4.25|4.25|4.25|4.12|4.62|5|5|5.12|4.38|4.38|4.38|5|5.38|5.6|6.12|7.12|7.12|6|5.75|4.06|3.88|3.81|3.88|3.94|3.88||3.94|4|4|4.12|4.25|3.5|3.25|2.5|2.38|2|||2.12|1.86|||2.12||||||1.62||1.62||||||1.5|1.75|||||1.75|
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|12.77|12.73|12.67|12.64|12.77|12.73|12.72|12.7|12.7|12.68|12.72|12.67|12.73|12.73|12.83|13.1|13.37|12.97|12.67|12.64|12.61|13.03|13.17||13.19|13.2|12.5|13.66|13.73|13.67|13.4|13.7|13.5|13|12.73|13|12.67|12.33|13.03|13.73|14.33|14.67|14.31|14.67|14|13.33|12.79|11.33|10.87|11.18|11.83|11.83|11.63|11.59||11.39|11.63|11.65|11.5|11.49|12.5|10.67|10.75|10.67|10.63|10.17|10.33|10.33|10.54|10.54|10.46|10.58|10.21|10.21|10|10.08|10.13|10.21|10.21|10.42|10.08|10.65|10.38|9.92|9.67|10.17|9.83|9.96|9.92|9.83|9.67|10|10.46||10.67|10.88|11.04|11.08|10.69|11|11|10.83|10.83|11|11.25|10.29|10.58|10.33|10.5|10.21|10|10.21|10.21|10.29|10.25|10.17|10.17|10.17||10.25|10.46|10.63|10.67|11.08|11.96|12|12.08|11.92||12|12|11.67|11.21||11.25|10.88|11.08|11.25|10|9.21|9.21|9.75|8.75|8.96|8.96|8.89|8.83|9.16|8.9|9.13|9.13|9.08|9|9.13|||8.79|8.83|8.88|9.17|8.79|8.79|8.83|8.96||9.08|9.05|9|9.17|9.38|9.54|9.58|8.67|8.58|8.5|8.67|9.08|9.75|10|10.33|10.29|10.25|10.38|10.29|10|10.04|10|10.33|10.54|11|11|10.67|10.88|11.17|11.27|11.67|11.79|11.75|11.83|12.04|12.17|11.96|12.08|11.8|11.92|12.17|12|12.17|12.92|11.58|11.5|11.58|11.67||11.67|11.67|11.67|11.67|11.5|11.17|11.5|11.88|12.25|11.08|10.83|10.86|10.79|10.83|11|10.75|10.83|10.83|10.58|10.67|10.5|10.42|10.54|10.21|10.21|10.17|10.17|10|9.71|9.92|9.92|10|10|9.58|9.58|9.42|9.92|9.96
01632|16120|/equities/forrester-research|R2000GROWTH|22.39|21.62|21.99|22.44|22.81|23.2|22.61|21.2|21.14|22.14|22.42|23.84|23.06|23.4|23.85|24.56|24.79|24.18|23.56|23.75|24.25|24.75|25.28||25.25|26.88|26.8|28.24|27.32|25.86|25.97|25.27|24.68|25.89|26.24|26.75|25.99|26.61|27.1|27|27.1|28.98|25.45|23.25|23.7|23.97|21.1|26.14|26.2|27.28|26.27|25.99|22|22.95||23.53|24.12|23.46|23.48|24.19|24.44|23.94|24.12|24.31|25|24.25|25.81|25.75|27|26.88|25.12|26.25|28|25|25.56|26.44|27.12|27.19|26.62|27.12|30.14|31.19|31.88|36.88|38|39|39.62|40.5|40.2|39.62|40.12|40.12|42.19||46.67|48.06|49.25|49.81|49.56|50.12|50.38|49|49.19|51.81|54.09|56.88|58.56|51.69|51.25|51.81|50.89|52.86|51.81|47|48|48.25|51.5|50.25||50|48.19|47.19|48|47.25|52.19|54.8|57.25|51.75||60|58.88|54.5|48.38||49|46.69|51.02|53.38|53|50.88|52.62|54.25|55|52|47.88|45.12|45.5|45.5|42.44|45.62|38.25|39.62|39.62|44.38|43.5||44.38|45.12|45.12|47|48.19|49.88|45.75|44.5|48.12|50.25|50.69|48.31|47.31|46.75|43.94|44.19|43.25|41.88|44.75|45.62|49|49.88|52.62|53.06|52.12|50.38|52|52.56|51.94|51|46.56|50.75|49.5|48|50|52.31|54.25|62.88|64.38|64.81|63.12|62|63.75|63.94|60.5|64.19|64.25|60.5|63.12|64.75|57.88|56.75|56.88|58.88|59|57.62|58.69||61.88|62|65.12|68.88|69|69.56|68.44|68|67.75|68.75|73|73.25|68.19|68.12|68.5|68.12|68|68.5|69.38|69.94|69.62|69.94|64|63.56|62.62|63.47|65.25|68|57.5|54.81|56|56.5|56.94|60.09|64|65|61.25|58.25
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|71.6|72|67.7|67|67|66|63.8|64.4|66.8|68.1|72|73.5|74.5|73|74.5|76|73.1|59.8|59.2|61.3|60.7|60.9|60.9||64.4|64.4|63.5|66.2|65|61.9|62.7|64.7|68.6|68.3|59.7|58.01|63.9|69.3|69.7|71.1|76.4|79.5|72.5|70|67.4|64.5|61.3|63.6|75.3|77.3|76.2|71.8|69.2|65||58.5|61|47.3|40.5|41.56|41.25|40.31|41.88|42.19|42.5|67.19|68.12|71.25|73.75|74.38|68.75|79.38|81.88|78.12|76.56|89.38|82.5|94.69|102.5|118.12|129.38|131.25|137.5|143.75|153.12|147.5|151.25|162.5|167.5|173.12|190|218.12|235||255|295|321.88|324.38|304.38|328.75|355|370|385|371.88|397.5|425|417.5|390.62|392.5|410|420.62|451.88|447.5|399.38|380|357.5|349.38|345||367.5|362.5|342.5|362.5|343.12|387.5|391.25|353.75|381.25||442.5|447.5|410|380||367.5|373.75|381.25|426.25|430|432.66|473.75|518.75|515|521.09|437.5|378.12|410|424.38|365|388.75|345|375|424.38|434.38|439.53||440|440|480|498.75|505.62|519.38|490|477.5|480|493.12|532.5|523.75|536.25|540|547.5|537.34|500.62|478.75|525.62|595.62|615.62|651.25|632.5|660|590|535|590|626.25|623.75|612.5|625|645|605|639.38|670|596.25|591.25|612.5|601.25|628.75|625|600|624.38|575|651.25|727.5|733.75|786.25|810|810|754.38|768.75|781.25|783.12|751.25|788.75|826.88||794.38|807.5|810|755|704.38|723.75|754.38|758.12|667.5|607.5|595.62|550|579.38|575|540|525|550|592.5|598.75|678.12|712.5|672.5|640|670|692.5|720|710|690|713.75|735|754.38|795|848.12|832.5|756.25|780|748.12|640.62
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|2.3||||2.1|2.36|2.37|2.3|2.1|2.44|2.45|2||2.03|2.32|2.09|2.39|2.12|||2.36|2.32|2.4||2.55|3|2.6|2.3|2.3|2.84|2.85|2.5||2.05|1.86|1.86||2.02|2||2||2.02|2.02|1.95|2|1.95|1.95|2|2|1.89|2|2||||1.8|1.75|1.8||2||1.88|1.88|1.75|1.88|1.97|1.86|1.75|1.75|1.81||1.75||1.75|1.89|1.89||1.88|1.88|1.94|1.89||1.88||1.94|||1.89|1.88||1.94|1.94|||1.89||1.88|2|2|2.19|2.25|2.22|2.42|2.16|2.25|2.44|2.59|2.81|3.12|3|2.25|2|2|2.06|2|1.75|1.88|||1.88|||||1.94|1.88|||2|1.62|1.81|1.81||2|1.81|1.88|1.75|2|2.06|2.25|1.75|2.12|1.94|2|1.88||1.88||2|2.12|2|2|2.5|2||2.19|2.38|2.12|2|2.16|2.31|1.88||2.19|2.56|2.56||2.25|2.25|2.19|2.19|2.38||2.38||2.5|2.62|2.75|2.25||2.2|2.19|2.25|2.75|2.19|2.38|2.34|2.31|2.38|2.38|2.31|2.38||2.38|2.38|2.38|2.25|2.25||2.38|2.38|2.38|2.38|2.5|2.62|2.25|2.31||2.34|2.44|2.5|2.53||2.69|2.72|2.75|2.62|2.5|2.5||2.56|2.44|2.5|2.5|2.62|2.5|2.62|2.62|2.62|2.44|2.81|2.66|2.66|2.69|2.81|2.88|2.59|2.77|3.38|4|4.22|2.88|2.25|2.12||2.12|2.25|2.25||2.12|2.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|17.15|17.2|17.3|16.95|17.15|17.49|18.55|20|20.95|21.16|21.51|21.95|21.9|22.65|22.8|22.82|22.9|22.42|21.75|21.7|22.2|22.55|22.57||22.64|23.09|23.2|23.1|22.3|22|21.28|21.05|20.91|20.9|20.9|21.4|21.3|21.2|21.05|20.62|20.45|20.89|20.65|20.24|20.15|20.2|20.35|20.25|20.12|20.3|20.73|20.8|20.18|19.9||20.05|20|20.35|20.7|20.5|19.85|19.76|18.6|18.78|18.65|18.21|18.25|18.35|18.15|18.2|18.2|19.1|19.24|20.1|20.6|21|21.18|21.65|21.8|22.08|22.05|21.9|22|21.45|21|21.05|21.1|21.1|20.5|20.2|20.55|20.88|21.25||21.35|21.75|22.1|22.45|22.2|22.65|23.1|23.15|22.5|22.5|22.49|22.5|22.5|22.65|22.7|22.5|23.75|24.12|23.94|23|22.94|23|24.19|24.19||20.94|20.75|21.19|21.56|21.06|20.75|20.94|20.94|20.31||20.25|20|19.44|19||18.75|18.69|18.5|18.94|18.62|18.19|18|18.19|18.94|18.88|18.75|18.75|19.31|19.38|19.75|20|19.69|19.94|20|19.5|18.94||18.94|19.38|19.06|19.88|20.06|20.06|20.25|20.31|20.44|20.81|20.5|20.62|20.62|20.5|20.62|20.31|20.44|19.56|19.12|20.12|20.88|20.56|20.62|20.38|20.19|20.31|20.38|20.5|20.5|21.12|21.5|21.5|21.06|20.75|21.62|21.62|21.25|21.56|21.62|21.5|21.75|21.31|21.25|21.25|21.94|22.12|22.38|22.94|23|22.75|23.38|23.88|23.81|23.31|23.12|23.25|23.5||23.62|23.75|24.31|22.25|22.06|22.12|22.31|23|23.25|21|21.31|20.94|20.38|21.25|22.25|18.75|18.62|18.94|19.38|18|18|18.31|18.94|17.56|16.56|16.44|16.94|17.12|16.88|16.12|15.62|15.62|15.69|15.81|15.62|15.56|15.69|15.62
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|58.95|58.95|58.5|54.9|54|47.25|47.25|49.41|50.85|51.3|48.15|47.7|48.06|52.56|55.8|56.25|55.35|54.9|53.91|54.18|54.18|54|54.45||64.35|62.73|54|56.25|57.6|62.82|71.1|71.46|71.55|71.73|71.55|66.6|62.91|53.91|53.64|49.5|46.53|44.28|42.3|44.46|42.3|42.3|41.85|42.39|43.65|43.2|47.25|45.99|35.19|36.99||36|35.73|35.82|35.91|31.5|31.5|31.5|33.19|33.75|34.88|34.88|34.88|34.88|38.25|43.73|41.62|43.88|45|43.88|43.88|45|43.88|45|46.12|46.12|50.62|56.67|58.5|60.75|54|49.5|43.88|43.31|43.88|45|53.44|62.44|72||66.38|72|78.75|74.25|78.75|74.25|76.5|76.5|80.44|83.11|86.06|86.62|88.88|93.38|91.69|88.31|91.69|91.12|85.5|78.75|78.75|81|82.12|83.25||81|81|78.75|91.55|100.12|100.12|114.19|114.75|102.38||90|84.94|81|74.25||69.19|65.81|65.25|69.75|71.72|72|74.25|83.25|82.12|78.75|66.94|68.62|70.88|69.75|72.56|72.56|64.69|70.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||2.38|||2.4|2.38|2.45|2.38|2.37|2.37|2.4|2.28|2.2|2.3|2.34|2.2|2.25|2.35|2.44|2.45|2.3|2.21|2.31||2.3|2.25|2.4|2.21|2.16|2.21|2.21|2.2|2.3|2.25|2.39|2.38|2.38|2.27|2.5|2.4|2.32|2.32|2.32|2.25|2.25|2.4|2.4||2.45|2.5|2.5|2.5|2.75|2.75||2.75|2.3|2.5|2.5|2.36|2.38|2.25|2.38|2.55|2.69|2.5|2.5|2.5|2.44|2.5|2.38|2.31|2.56||2.31|2.69|2.5|2.94|2.94|2.88|2.75|2.77|2.81|2.88|2.88|3.25|3.38|3.38|2.88|2.66|2.66|2.88|2.84||2.56|2.5|2.5|2.56|2.62|3.03|3.12|2.75|2.62|2.56|2.12|2.19|2.12|2|2.12|2.19|2.12|2.19|1.94|1.94|1.62|1.59|1.56|1.59||1.5|1.5||1.59||1.62|1.44|1.44|1.25||1.12|1.44|1.56|1.38||1.38|1.56|1.53|1.62|1.75|1.69|1.5|1.44|1.25|1.31|1.25|1.25|1.31|1.19|1.31|1.31|1.19|1.31|1.69|1.69|||1.5|1.86||1.64|1.88|1.88|1.88|1.69|1.88|1.94|2|3|2|1.83|1.88|1.88|1.88||1.56|1.62|1.94|1.88|1.75|1.88||1.97|1.75|1.95|1.75|1.75|1.81|1.81|2|2|2|2|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.88||1.94|2|2.5||2.06|2.25|2.25|2.25|2.44|2.44|2.44|2.06||2.06|2.16|2.16||2.16|2.41|2.38|2.44|2.44|2.38|2.25|2.47|2.25|2.12|2|2.06|2.06|1.88|1.88|1.97|1.97|1.97|1.97|1.88|2||2|2|2.19|2.12||2.25|2.19|2.19|2.38|2.38|2.31|2.5
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.53|13.38|13.37|13.49|13.94|14.01|13.95|13.72|13.76|13.82|14.19|14.38|14.14|14.18|14.22|14.12|14.15|14.13|13.95|13.93|13.86|13.76|13.82||13.68|13.88|14.29|14.45|14.5|14.53|14.62|14.25|14.25|14.22|14.09|14.23|14.2|14.18|14.45|14.46|13.92|13.94|14.13|14.15|14.05|14.04|13.57|13.55|13.5|13.35|13.4|13.23|12.68|12.35||12.32|12.47|12.65|12.2|12.25|12.28|12.15|12.07|12.38|12.3|12.26|12.23|12.23|12.3|12.5|12.53|13.09|13.22|13.15|13.18|13.12|13.5|13.93|14|14.12|14.15|14.05|13.99|13.9|14.24|13.75|13.8|13.78|13.78|13.62|13.8|13.82|13.95||13.91|13.98|13.53|13.6|13.49|13.4|13.28|13.31|13.43|13.38|13.43|13.43|13.38|13.12|12.86|12.97|13|13|13.06|13|13.16|13.19|13.28|13.09||12.88|12.91|13.19|13.31|13.34|13.31|13.25|13.22|12.5||13.28|13.38|12.38|12.03||11.97|11.75|11.19|11.22|10.78|11.16|11.16|11.34|11.47|11.84|11.88|11.59|11.62|11.75|11.12|11.16|10.81|10.62|10.47|10.59|10.69||10.72|10.88|10.72|10.84|10.62|10.69|10.62|10.34|10.41|10.5|10.69|10.34|10.44|10.22|10.12|10.22|10.16|9.66|9.66|9.75|9.84|9.78|9.31|9.56|9.62|9.53|9.38|9.69|9.88|10.31|10.72|10.72|10.91|11.03|10.91|10.88|10.72|11.03|11.12|11.78|11.5|11.53|11.97|11.94|12.22|12.66|12.56|12.59|12.75|13|13.19|13.5|13.66|13.72|13.75|13.88|13.75||14|14.12|13.91|13.97|13.97|14|14.16|14.62|14.69|14.75|14.69|14.94|14.91|14.78|14.75|14.66|14.44|14.56|14.72|14.56|14.72|14.81|14.66|14.5|14.5|14.34|14.38|14.41|14.22|13.91|14.5|14.56|14.56|14.41|14.34|14.56|14.59|14.28
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9|9.29|9.24|9.28|9.31|9.43|9.45|9.45|9.6|9.6|9.95|9.65|9.4|9.5|9.4|9.6|9|8.9|8.9|8.9|8.9|8.9|9||9|8.9|9||9.2|9.2|9.2|9.18|9.2|8.98|8.84|8.63|8.33|8.15|8.2|8.24|8.25|8.17|8.06|7.75|7.6|7.61|7.65|7.5|7.49|7.45|7.4|7.4|7.37|7.33||7.38|7.55|7.57|7.7|7.5|7.81|7.6|7.7|7.74|7.74|7.57|7.6|7.75|7.67|7.7|7.7|7.89|7.7|7.7|7.7|7.65|7.8|7.7|7.75|7.6|7.76|7.75|8|7.95|8|8|8.1|8.1|8|8.05|8.1|8.1|8.1||8.15|8.3|8.4|8.5|8.3|8.08|8.05|7.95|8|8.05|7.9|7.7|8.1|8.15|8.45|8.62|8.5|8.5|9|9|7.62|7.25|7.19|6.81||6.88|6.62|6|6|6.31|6.31|6.38|5.94|5.81||6|5.88|5.75|5.44||5.19|5.06|5|5|5.19|5.19|5.25|5|5.19|5.31|5.38|5.31|5.56|5.69|5.88|6|6.31|6.44|6.38|6.25|6.19||6.38|6.5|6.75|6|5.81|5.5|5.38|5.38|5.5|5.62|5.75|5.75|5.94|5.88|5.81|5.69|5.62|5.62|5.94|5.94|5.75|5.75|5.88|6|6|6|6.38|6.62|6.56|6.12|6|5.94|6.06|6.25|6.56|6.56|6.75|6.94|6.94|6.94|6.88|7.06|7.19|7.25|7.5|7.56|7.56|7.88||8|7.88|8.12|7.88|7.94|7.81|7.75|7.81||7.94|7.94|7.88|8|8.19|7.88|8|8|8.06|7.94|7.88|7.69|7.94|7.75|7.69|7.5||7.38|7.31|7.38|7.31|7.38|7.25|7.62|7.75|7.81|7.94|7.06|7.12|7.12|7.19|7.06|7.31|7.25|7.25|7.19|7.19|7.25
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|8.09|8.08|7.61|7.47|7.55|7.59|7.54|7.53|7.47|7.76|8.09|8.09|8.16|8.07|8.11|8.17|8.13|8.27|8.13|8|8.02|8.17|8.29||7.89|7.98|8.17|8.62|8.67|7.73|7.73|7.13|6.81|6.82|7.05|7.05|7.1|7.19|7.15|7.33|7.33|7|6.73|6.92|6.79|6.77|6.71|6.74|6.75|6.89|6.97|7.21|6.7|6.13||6.11|5.77|5.79|5.67|5.73|5.73|5.79|6|5.92|5.96|5.83|6|6|6|6.08|6|6.5|6.63|6.67|6.33|6.33|6.21|6.29|6.21|6.25|6.25|6.07|6.04|6.04|6.04|6|6|6.04|6.13|6.21|6.21|6.25|6.33||6.25|6.21|6.25|6.38|6.33|6.33|6.38|6.13|6.08|5.92|5.92|5.85|6|5.92|5.48|5.5|5.33|5.58|5.75|5.92|5.83|5.92|5.81|5.38||5.92|6.29|6.33|6.33|5.92|5.5|5.5|4.67|4.42||4.54|4.04|3.5|3.63||3.33|3.33|3.33|3.42|3.5|3.42|3.33|3.29|3.33|2.96|2.92|2.88|3|3.08|3.04|3.04|3.13|3.33|3.29|3.29|3.29||3.13|3.25|3.38|3.58|3.33|3.17|3.13|3.08|3.33|3.17|3.29|3.33|3.5|3.61|3.58|3.67|3.67|3.63|3.67|3.54|3.5|3.5|3.5|3.44|3.46|3.42|3.5|3.45|3.46|3.54|3.54|3.58|3.63|3.5|3.54|3.7|3.67|3.79|3.75|3.58|3.71|3.75|3.79|3.83|4.08|3.96|4.08|4.08|4.21|4.29|4.33|4.25|4.08|3.83|4|4.29|4.46||4.63|4.75|4.75|4.63|4.33|4.08|3.79|3.83|3.92|3.83|4|4.17|4.08|4.17|4.02|4.04|4.08|4.11|4.04|4.11|4.17|4.17|4.08|4.25|4.25|4.21|4.28|4.42|4.5|4.67|4.45|4.58|4.66|4.67|4.67|4.5|4.17|3.96
01657|32332|/equities/franklin-covey-co|R2000GROWTH|5.63|5.69|5.59|5.7|6.1|6.15|6.1|6|5.97|6.26|6.27|6.27|6.3|6.4|6.68|6.71|6.55|6.56|6.7|7|7.3|7.12|7.4||8.09|8|7.75|7.97|7.6|7.5|7.4|7.03|7|7|6.99|6.74|6.75|6.65|6.45|6.46|6.59|6.6|6.63|6.65|6.6|6.75|6.76|6.98|7.02|7.05|6.85|6.73|6.8|6.89||7.09|7.65|8.12|8.1|8.08|8.09|7.99|8.05|8.06|8.1|8.02|8.1|8.4|8.3|8.2|8.3|8.38|8.39|8.4|8.48|8.59|8.54|8.54|8.6|8.61|8.7|8.75|8.7|8.55|8.5|8.5|8.45|8.5|8.5|8.45|8.45|8.5|8.61||8.54|8.61|8.43|8.5|8.9|8.9|9|8.39|8.3|8.19|8.2|8.36|8.5|8.5|8.38|8.25|8.31|8.12|8.25|8.25|8|8.12|8.25|8||7.81|7.75|7.94|8.12|7.75|7.75|7.62|7.62|7.56||7.62|7.75|7.38|7.12||7.25|7.31|7.38|7.62|7.75|8.19|8.06|8.19|8|8.06|8.19|8.19|8.38|8.25|8|8.12|8.38|8.5|8.38|8.69|8.81||8.69|8.75|8.88|9|8.88|8.62|8.81|8.94|9.25|9.12|9.25|9.75|9.75|9.38|8.81|8.25|8|7.69|7.75|7.69|7.94|7.81|7.62|7.62|7.25|7.5|7.62|7.25|7.5|7.44|7.81|7.62|7.69|7.5|7.56|7.56|7.62|7.56|7.31|7.19|7.19|7.31|7.38|7.19|7.38|7.12|7.25|7.25|7.19|6.81|6.88|7|6.81|6.81|6.88|6.94|6.62||6.81|6.81|6.94|7.12|7.5|7|7.19|7.38|7.88|8|7.88|8.12|8.12|8.12|8.12|8|8|7.94|8|8.12|8.25|8.25|8.25|8.19|8|8.06|8.12|8.25|8|7.88|7.94|7.75|7.12|7.06|6.94|7|7.03|7
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|10.55|9.8|9.2|8.98|9.6|9.99|10.05|10.03|10.1|10.2|10.5|10.69|10.25|10.1|10.3|10.36|9.95|10|10|10|9.14|8.7|8.55||8.75|9|9.28|9.4|9.15|9.05|9.2|9.1|8.96|8.85|8.82|8.88|8.88|8.9|8.9|8.45|8.7|8.85|8.46|8.7|8.71|8.7|8.66|8.88|8.85|8.92|8.97|8.85|8.75|8.9||8.84|8.84|8.8|8.77|8.73|8.95|8.71|9|9.16|9.1|9.11|9.23|9.33|8.95|8.95|8.66|9|8.96|8.96|8.5|8.7|8.5|8.75|9.05|9.05|8.99|8.99|8.9|8.9|9.22|9.2|8.99|8.99|8.99|8.95|8.75|8.8|8.85||9.2|9.1|8.62|8.9|8.38|8.6|8.8|8.75|9.49|8.25|8.3|8.4|8.56|8.25|8.25|8.25|8.12|8.12|7.94|8|7.81|7.69|7.62|7.69||7.75|7.75|7.38|7.5|6.81|6.88|6.62|6.25|6.5||6.5|5.69|5.69|5.69||5.44|5|5.12|5.5|5.06|5.12|5.12|5.25|5.62|5.62|5.38|5.19|5|5|5.38|5.69|5.69|5.81|6.06|6.12|6.12||6.12|6.12|6.38|6.62|7|7.25|7.44|6.88|7.06|8.12|7.5|7.25|7.75|7.25|8|8|7.88|7.56|7.5|7.5|7.38|7.38|7.25|7.19|7.31|7.25|7.5|7.62|7.38|7.62|7.88|8|7.94|8.44|7.88|8.06|7.88|7.75|7.62|6.69|6.81|6.69|7|7|7.25|9.25|9.31|9.12|9.12|9.56|9.88|9.75|9.88|9.62|9.25|9.25|9.19||9.19|||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|18.87|18.7|18.7|18.95|19|18.75|18.77|19|19.12|19.08|19.2|19.18|19.05|19.1|19|19.17|19.15|18.95|19|18.89|18.65|18.55|18.7||18.75|18.5|18.75|18.5|18.5|18.5|18.8|18.89|18.65|18.4|18.25|18.35|18.2|18.41|18.5|18.5|18.5|18.48|18.57|19.1|19.05|19.1|19.09|19.1|18.89|18.75|19|19|18.8|19.1||19.2|18.61|19.45|18.9|19|18.7|18.5|18.45|18.45|18.5|18.5|18.5|18.48|18.35|17.95|18.5|18.8|18.9|18.9|18.9|18.89|18.75|18.65|18.9|19|19|18.99|18.99|18.73|18.49|18.5|18.7|18.95|19|19|18.88|18.9|18.88||18.9|18.99|18.95|18.9|18.6|18.5|18.6|18.65|18.5|18.35|18.49|18.4|18.06|18.16|18.26|18.12|18.19|18.19|18.19|18.12|18.12|18.25|18.69|18.75||18.88|18.94|18.62|18.25|18.19|18.19|18.44|18.5|18.38||18.69|18.25|18.06|18||17.88|17.88|17.88|18.12|17.69|17.38|17.44|17.25|17.25|16.81|16.75|16.31|16.38|16.31|16.25|16.25|16.38|16.38|16.31|16.31|16.06||16|16|16.19|16.31|16.19|16.19|15.94|15.81|15.88|15.88|15.75|15.75|15.75|15.69|15.62|15.62|15.88|15.88|15.88|15.81|15.69|15.75|15.81|15.88|15.75|15.69|15.69|15.75|15.62|16.12|16|15.88|15.88|15.81|15.88|15.88|15.94|15.94|16|16|15.88|15.81|15.88|15.94|16|16.12|16|15.88|15.88|15.75|15.69|15.75|15.88|16.19|16.19|16.12|16.12||16|15.81|15.75|15.88|16.12|16|16.06|16.12|16.19|15.94|15.94|16.12|15.88|16|16.06|16.12|16.25|16.31|16.5|16.56|16.38|16.5|16.38|16.25|16|15.88|15.94|15.94|15.94|15.88|15.94|15.88|15.81|16|15.94|15.88|15.94|16.06
01663|20483|/equities/circor-international-inc|R2000GROWTH|18.2|18.6|18.4|18.24|17.8|17.65|18.1|19|19.1|18.67|18.85|19.5|19.47|19.65|20|21.25|21.95|22.45|22.86|23.5|24.1|22.75|21||20.95|20.15|20.13|19.95|19.96|20|20.06|20|20.1|20.55|21.1|19.15|19.7|19.85|20.56|19.7|18.5|18.45|17.7|17.25|17.35|17.4|17|17.1|17.03|17.25|16.1|15.16|14.95|14.4||14.51|14.4|14.6|14.32|14.05|14|13.5|13.9|14.9|15.2|14.99|14.5|14|14.05|14.08|14.1|14.25|14.35|14.25|14.1|13.45|13.6|13.7|13.2|13.35|13.4|13.55|13.6|13.5|13.4|13.25|13.15|13.25|13.2|13.21|13.2|13.3|13.3||13.22|13.27|13|13.1|12.7|12.5|12.55||12.55|12.6|12.4|12.4|12.3|12.15|12.25|12|11.88|11.62|11.56|11.5|11.12|11.19|11|10.62||10.62|10.5|10.56|10.62|10.5|10.5|10.25|10.25|10.12||10|9.88|9.69|10.06||10.19|10.38|10.38|10.5|10.56|10.81|10.88|10.94|10.94|10.88|10.62|10.75|10.5|10.31|10|10|10.06|10.38|10.25|11.19|10.94||11|11.12|11.25|11.12|11.06|11|11.12|11.31|11.62|11.81|11.88|11.75|11.5|11.38|11.25|11.19|11.25|11.38|11|10.81|10.94|11.12|11.38|11.38|11.5|10.94|10.88|10.69|10.19|10.19|10.12|10.25|10.19|10.19|10.25|10.31|10.31|10.31|10.5|10.44|10.12|10.19|10.06|9.75|10.12|10.19||10.25|10.25|10.12|9.81|10|9.88|9.88|10.19|10.5|9.75||9.25|9.25|9.19|9.25|9.38|9.5|9.38|9.31|9.31|8.88|8.88|8.81|8.81|8.75|8.75|8.81|8.88|8.75|8.94|8.12|7.94|7.56|7.5|7.5|7.12|7.19|7.12|7.06|7|7.19|7.31|7.75|7.88|7.75|7.94|7.94|7.94|8
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|16.2|15.98|14.7|14.5|14.7|14.9|14.55|14.69|14.95|14.85|15|14.5|13.35|12.85|12.59|12.6|12.63|12.8|12.95|13.08|12.75|12.85|12.95||13|13|12.9|13.2|12.65|13.25|13.05|12.75|12.6|12.7|12.99|13.01|13|13|13.5|12.9|13|13.55|13.75|13.2|13.19|13.5|13.35|13.1|13.95|12.2|11.48|10.82|10.2|10.05||9.75|9.5|9.6|9.35|9.35|9.4|9.35|9.31|9.29|9.25|9.15|9.45|9.55|9.15|9.42|9.3|9.11|9.3|9.25|9.11|9.45|9.55|9.1|9.25|9.2|9.6|10|10.45|10.65|10.7|10.7|10.45|10.35|9.85|10.37|10.51|10.75|11.05||11.25|11.5|11.5|11.45|11.55|11.61|11.6|11.51|11.75|11.3|10.4|9.15|8.75|8.85|9|8.38|8.19|7.94|8.12|8.25|8.12|8.12|8.12|8.12||8.12|8.12|8.25|8.69|8.81|8.88|8.88|8.19|8.38||8|7.44|7|7||7.25|8.06|7.19|7|7|7.06|7.56|7.94|8|8.12|8.62|9.38|9.62|9.75|9.88|9.81|10.06|10.19|10.25|10.38|10.25||10.44|10.69|10.75|10.94|11|11|11.12|11.12|11.75|12|12|12|12.5|12.5|12.44|12.44|12.5|12.5|12.56|12.56|12.62|12.38|12.19|12.12|12.12|11.62|11.75|12|11.88|11.81|11.75|11.81|11.69|11.69|11.62|11.44|11.31|11.25|12.25|12.5|12.88|13.25|13.62|13.81|14|14.06|14.12|14.06|14.31|14.88|15|14.88|14.38|14.38|14.5|14.44|14.5||14.5|15|15.25|15.38|15.5|15.5|15.62|15.94|16|16|16|15.94|16.25|15.62|15.44|15.44|15.44|15.38|15.44|15.44|15|15.38|15.38|15.25|15.06|15.31|15.56|15.88|15.94|16.12|15.69|15.69|15.62|15.5|15.44|15.75|15.81|15.62
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.1|2.2|2.2|2.2|2.15|2.25|2.15|2.02|2.16|2.26|2.26||2.35|||2.2|2.25|2.4|2.42|||2.5|2.4||2.6|2.6|2.68|2.4|2.75|3|3|2.49|1.8||1.8|2.45|1.94|2.18|2.25|2.25||2.49|2.42|2.3|2.08|1.76|1.98||1.8|2.2||1.65|1.6|1.55||1.6|1.6|1.63|1.7|||1.62|||1.62|1.62|1.52|1.91|1.98|1.91|2|2.03|||2.12|2.12|2.25|2.38|2.44|2.66|||2.31|2.28|2.25|1.94|2.31||||1.69|1.62|1.78||1.94|1.94|2|2.06|2|||1.78|1.62|1.56|1.69||1.84|1.53|1.53|1.44|1.47||1.5|1.5|1.44|1.39|1.38|1.31|||1.44||1.56|1.22||1.12|1|0.98||1|1|1.09|1||1|0.95|1|1.06|1.09|1.22|1.19|1.28|1.06||1.19|1.22|1.47|1.53|1.31|1.25|1.41|1.5|1.53|1.84|1.41||1.5|1.62|1.78|1.78|||1.78|2|2|2.06|2|2|1.97|1.94|1.94|2|2.16|2.06|2.25|2.12|2.25|2.25|2.25||2.12|2||2|2.25|2.03|2.03|2.25|2.12|2.25|2.25|2.38|2.38|2.31|2.75|2.62||2.5|2.12|2.38|2.28|2.31|2.16|2.44|2.5|3|3.22|3.19|3.06|3.06|3|3|3.03||3.12|3|3.12|3.47|3.75|2.5|2.81|2.81|2.94|2.75|3.12|3.28|3|2.91|2.28|2.5||2.06||2.06|2|1.81|1.94||2|2|2.03|2.19|2.81|2.88|2.75|2.28|2.19|1.94|2|1.94|1.88|1.94
01674|1131468|/equities/ammo|R2000GROWTH|2.25|2.25||2.25|||||2.5||||2.25|2.25|||||||2.5|2.25|2.5||3.75|3.375|||||1.562||1.562|1.562|1.562||2.75|2||||||1.562||||||1.562|||2.425|||2.5||2.45||||3.125|2.344||2.344|3.45||3.125|||3.125|||||||||3.95||3.125|4.225|3.125||||||3.906|4.688|3.906||||||||3.906||||3.906|4.688|4.062|5||5.469||10.156|7.031|7.031|7.031|7.812|7.812|7.812|7.812||9.375|10.938|7.812|7.812|10.156|9.375|7.812|7.031|7.812||4.688|4.688|4.688|4.688||5.469|5.469|6.25|6.25|7.812|7.812|7.812|8.594|8.594|9.375|9.375|8.594|9.766|9.375|10.156|10.156|10.156|10.938|13.281|13.281|10.156||10.938|10.156|12.109|14.844|14.062|14.844|14.844|17.969|17.188|20.312|16.406|17.969|15.625|16.406|15.625|15.625|17.188|18.75|21.094|18.75|15.625|14.062|17.188|17.188|16.406|14.844||15.625|16.406|16.406|16.406|17.188|17.188|17.969|19.531|19.531|20.312|19.531|19.531|19.531|17.969|20.312|20.312|21.094|21.875|21.875||22.656|25|26.562|31.25|25|25|25.781|33.594|25|26.562||30.078|27.344|29.688|31.25|31.25|29.688|30.469|37.5|31.25|32.812|31.25|30.469|30.469|26.562|31.25|37.5|28.125|24.609|25|25|28.125|23.438|22.656|17.188|19.531|17.188|17.969|20.312||20.312|20.312|18.75|19.531|18.75|18.75|21.875|20.312|21.094
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|12.3|12.35|12.4||12.36|12.25|12.25|12.33|||||12.39|12.45|12.32|12.33|12.45|12.45|12.4||12.25||12.1||12.25||12.3|12.4|12.2|12.2|||12.75|12.75|12.15||12|12|12.3|12|11.77|||11.75||12||11.95|11.75|11.91|12||12.2||||11.8|12|11.97||11.94|11.75||11.75|11.88|11.81|12.25|12.25||11.94|12|11.94|||11.94||12.19|12.25||12.12|12.12||12.5|12.12|12.12|12.12|12.09||12.03|12.06||12.38|12||12|12|12.25||12||12.75|12.5|12.5|12|12.75|12.06|11.75|12.06|12.06|11.44|12.12|12.25|12|11.56|11.62|11.75|11.5|11.75||11.5|11.69|11.5|11.75|11.5|11.5|11.75|11|11||11||11.25|10.81||11.06|10.38|9.88|9.88|9.88||9.62|||||9.5|9.38|9.12||10|9|8.94|9.03|9.09||||9.09|9.06|9.25|9.06|||||9.25|9.25||9.12|9.25|9.12|9.38|9.25||9.16||||9.44|||9.12|9.62||9.12|9.5|||9.47|9.88|9.62|9.69|9.94|10|9.5|10||10|||10.12|10|10|10.25|10.12|10|10.12|10.12||10.25|10.25|10.38|10||10.81|10|9.75|10|9.69|||||9.75||9.75||10.56|9.88|10.44|10|10.38|10.25|||||10|10.12||10|10|10|9.75||10|9.88|9.69|9.5|||9.5
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.98|18.8|19.13|19.35|19.37|19.25|19.2|19.33|19.81|19.54|20.45|20.56|21|21.85|21.8|22.19|22.74|22.35|22.47|22.13|22.3|22.27|22.4||22.75|23|23|22.9|22.74|22.56|21.94|21.71|21.48|21.35|21.05|21.5|21.75|21.8|22|20.96|21.2|21.3|20.5|20.3|19.75|19|18.05|18.1|18.25|18.05|18.12|18.25|18.18|18.18||18.12|18|18.05|18|18.1|18.2|17.7|18|18.94|18.4|18.1|18|18|17.72|17.64|17.7|18|18.1|17.5|18|18.2|18.51|18.53|19|19.2|19.35|19.6|19.3|19.21|19.54|19.06|18.15|17.6|17.85|17.4|17.5|17.45|17.41||17.55|17.51|17.5|17.85|17.4|17.85|17.28|16.9|16.95|16.9|17.05|17|16.7|15.75|15.5|15.38|15|15|14.75|14.56|14.69|14.69|15|14.81||14|13.38|13.44|13.12|13.12|13.19|13.38|13.25|13.5||14.25|14.31|13|13.31||13.25|11.94|11.06|11.12|11.31|12.12|11.88|10.81|10.94|11.25|11.12|11.31|11.12|10.56|10.5|10.12|10.06|10.19|10.25|10.56|10.38||10.5|10.38|10.44|10.56|10.62|10.62|10.62|10.44|10.44|10.56|10.5|10.31|10.31|10.38|10.5|10.81|10.81|10.75|10.44|10.19|10.25|10.06|10.12|10.19|10.25|10.12|10.5|10.62|10.38|10.62|11.56|11.38|11.31|11.5|11.38|12|11.75|11.94|12.12|12.31|12.38|12.56|12.75|12.69|12.81|13.19|13.38|13.75|13.88|14|14.12|14.06|13.94|14.19|14.25|14.44|14.25||14.19|14|14.5|14.5|14.25|14.25|14.44|14.75|14.88|14.69|14.62|14.62|14.5|14.62|14.69|14.62|14.5|14.44|14.31|14.31|14|14|14.25|14.31|14.06|14.69|14.75|14.75|14.88|14.5|14.81|14.81|14.81|15|15.12|15|15.06|15
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|4.49|4.48|4.21|4.39|4.3||4.21|4.29|4.3|4.71|4.3|4.74|4.34|4.17|4.21|4.21|4.17|4.21|4.15|4.61|4.48|4.48|4.39||4.03|4.04|3.89||3.95|3.87|4.39|4.42|4.39|3.82|3.91|4.35|4.61||4.83|4.5|3.95|3.82|3.82|3.95|3.51|3.33|3.7|3.56|3.7|3.7|3.55|3.55||3.18||3.29|3.12|3.34|3.25|3.29|3.24|3.62||3.95|3.4||3.07|3.13|3.35|3.35|3.35|3.46|3.35|3.46|3.29|3.35|3.35|3.29|3.65|3.61|3.73|3.73|3.89|3.68|4|4.1|4|3.85|3.95|3.95|3.95|4.22|4||3.95||3.95|4.11|3.95|3.74|4.22||3.95|3.84|3.74|3.74|4.06|3.84|3.54|3.54|4|4.06|4.28|4.31|4.87|4.94|5.05|4.5||4.28|4.11|4|3.95|3.94|3.95|3.95|3.51|3.46||3.62|3.54|3.73|3.29||3.1|3.18|3.18|3.18|3.09|3.25|3.29|3.18|3.13|3.13|3.07|3.07|3.09|3.07|3.07|3.18|3.29|3.51|3.51|3.18|3.29|||3.18|3.29||3.18||3.35||3.46|3.51|3.51|3.59|3.59|3.59|3.4|3.29|3.51|3.51|3.84|3.57|3.95|3.51|3.46|3.5|3.48|3.62|3.62|3.24|3.32|3.36|3.51|3.51|3.51|3.51|3.62|3.51|3.51||3.51|3.35|3.51|3.46|3.46|3.4|3.51|3.4|3.46|3.51|3.4|3.29|3.4|3.35|3.4|3.4|3.4|3.35|3.29||3.24|3.29|3.29|3.4|3.46|3.4|3.4|3.43|3.57|3.68|3.72|3.02|3.02|2.96|2.8|2.69|2.69||2.8|||2.74|2.69|3.02|2.74|2.8||2.88|2.88|2.87|||2.8|2.77|2.69||2.74|
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|5.09|4.88|4.9|5.05|5.05|4.99|5.1|5.2|5.05|5.1|5.16|5.48|5.4|5.75|5.95|6.15|6.33|6.1|5.6|5.55|5.43|5.13|5.08||5.16|5.38|5.64|5.54|5.45|5.5|5.4|5.05|5.1|5.08|5.1|5.07|5.05|5.09|5.1|5.15|5.05|5.17|5.17|5.1|4.9|5|4.79|4.91|4.46|4.91|4.19|4.34|3.84|3.84||3.65|4|3.95|3.75|3.56|3.62|3.5|3.75|3.88|3.78|3.88|3.94|3.94|3.94|3.75|3.69|4.19|4.31|4.5|4.25|4.38|4.5|4.69|4.88|5|5.19|5.44|5.62|5.44|5.38|5.5|6.06|6.38|6.44|6.25|6.31|6.62|6.88||6.84|6.94|6.94|6.75|6.62|6.56|6.62|6.5|6.44|6.56|6.75|6.88|7.12|8.78|13|12.69|12.25|12.81|12|11.44|11|10|10.75|10||9.94|9.75|10|8.81|9.5|10.12|10.44|10.84|9.19||8.88|8|7.88|8.38||8.38|9.12|9.81|11.8|13.5|12.12|12.25|12.75|11.56|11.88|12|12.84|13.88|13.12|12.56|10.88|10.56|10.75|11.25|11.38|10.94||10.5|10.88|11.89|12.38|12.94|13.81|13.06|11|12|12|12.38|13.25|12.94|12.8|13.25|12.56|13.31|13.42|13.75|14.25|14.81|15|14.38|13.69|14.75|14.38|14.88|15.44|15|15.5|16.38|16.38|15.75|16.44|16.62|17.75|19|20|19.94|19.44|19.81|20.12|20.25|18.75|17.88|18|17.25|18.38|18.62|19.19|18.56|20|21.25|22.5|21.31|22.5|21.75||20.5|20.69|20.69|21.12|21.12|20.81|20.38|19.88|20|20.31|20.62|20.5|20|18|15.44|15.38|16.5|18.25|19.12|21.12|24|24.56|25.12|27.25||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||13.25|12.625|11.75|11.75|12.125||11.625||12.5||13.125|12.5||12.825||12.5|12.5|||13||11.812||12.5||12.6|12.625|11.875|11.875|11.375||||12||11.425||||11.25|10.9|||10.75|||||10.55||10.525|10.5||||||10.675|||10.781|12.031|11.562|11.406||12.031||||12.031|||12.031|||12.5||12.344||12.188|12.5|||12.539||||12.461|12.188||12.5|13.164||13.125|12.812|13.711|13.125||15.625|15.625||15.625|15.781|17.188|16.875||13.125|13.203|13.125|||11.602|12.188|12.031|11.875|11.914|12.188||12.188|12.188||11.719|11.875|12.812|12.188|12.891|12.891||13.359|||12.891|||14.062|14.062|14.688|14.688|14.375||14.688|14.375|14.375|||15|||14.062|14.375|14.531|14.219||14.961||15.156|15.156|15.156||15.312|15|15.312|16.25|15.781|17.031||15.625|16.094|16.25||||15.938|||||||15.039|15|15.625|16.25|17.5|17.812|18.906|18.906|18.906|19.219|19.219|19.375|19.609|19.531|19.688||19.375||20|19.375|19.219|19.531|19.688|19.844|20|||20.156|18.75|18.438|18.594|18.75|18.672||18.438|18.594|18.594|18.594|19.688|19.688|17.812|19.688||19.688||18.125|18.75|18.125|20.312|18.594|19.531|18.828|19.531||18.125||19.062|17.812|18.75|17.812||18.438|20|19.688||19.375|19.375|19.375|19.375|19.375|18.125|19.062
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|23.74|23.81|20.15|18.4|18.24|17.95|18.08|19.15|19.5|19.91|20.78|21.7|21.2|22.55|23.05|23.95|24.15|23.69|22.8|22.4|22.01|22.1|23.55||23.71|24.35|25.1|26.07|23.5|23|23|22.21|22.2|21.8|22.32|23.1|22.71|23|23|22.75|21.55|21.6|20.39|20.1|20.06|19.97|20.43|20.2|21.12|21.7|21.82|21.49|20.39|20.3||20.05|20.72|19.41|18.59|18.5|18.75|17.25|17.33|18|17.99|18.11|18.25|18.45|18.62|18.15|17.61|17.98|17.34|23.23|23.2|24.35|23.65|24.3|24.75|25.22|26.9|27.32|26.4|26.25|27.05|26.4|27.15|27.68|27.65|26.31|27.2|28.2|29.69||32.54|32.9|30.68|30.75|44.6|46.6|49.25|48.9|50.75|52.27|54.24|54.26|54.99|52.99|51.77|51.12|53.25|53.88|53.5|51.75|53|54.81|53.81|50.25||50.62|48.75|46.5|46.88|47.12|49.88|51.12|51.31|47.38||52|50.88|48.75|46.88||46.69|45.69|46|46.62|47.38|47.25|49.38|50.5|50.12|51.5|47.75|46.12|48.94|46.75|41.5|41.5|40.25|40|40.62|42.31|41.5||40.06|40.5|40.31|42|43.5|44.38|43.25|39.5|40.69|41.25|42.5|43.94|45.5|45.94|46|46|45.69|44.5|45.75|45|46|47.12|47.5|44.94|45.75|40.5|41.5|42.12|40.88|37.62|37.88|38.56|40.06|39.75|43|42.5|40.88|40|41.25|42|41.56|43.75|44|42.88|44.94|45|43.38|42.62|42|50.25|51.44|54|54.62|54.75|55|54.88|55.75||53.94|50.81|50.94|51.62|52.5|53.5|53.25|53.62|53.25|55.5|55.44|54.94|53.88|55.5|56|49.5|49|48.94|49.17|49.33|49|44.58|45|46.08|46.33|48|47.58|47.67|47.5|48|49.33|50.73|47.33|44.02|47.48|45|45|42.46
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|8.4|8.16|8.08|8.29|8.01|8.05|7.3|7.5|7.65|7.85|8.35|8.38|8.31|8.48|8.29|7.3|6.6|6.63|6.59|6.83|6.99|7|7.1||7.28|7.32|7.5|7.82|6.9|6.05|5.82|5.29|5.06|5.06|5.12|5.15|5.14|5.29|5.28|5.05|5.04|5.03|5.04|5.65|5.15|5.07|4.99|5.05|5.18|6.1|6.25|5.05|4.85|4.84||4.4|4.8|4.3|4|4.03|4.06|4.06|4.5|4.88|4.88|4.5|4.5|4.75|4.75|4.75|4.5|4.66|5|5.03|5.47|5.5|5.16|5|5.5|5.97|6.25|6.12|6.44|6.56|6.38|6.72|7|7.25|7.62|8.25|8.5|8.56|8.5||8.25|9.06|7.59|6.81|6.28|6.55|6.88|6.62|6.75|7|7.69|8.25|8.27|7.88|7.06|7.12|7.5|7.81|7.94|6.75|6.69|6.62|6.75|6.25||5.81|5.38|4.62|3.94|3.75|4|4.06|3.88|4||4|4.09|4.25|4.19||4.75|3.03|3.75|4.75|4.81|5.06|5.25|5.5|5.38|5.25|4.84|5|5.66|5.25|5.38|6|6|6.62|8.25|8.94|8.75||10.12|13|14.75|14.62|15.5|15.56|14.5|14|14.56|15.5|15.25|15.5|17|17.94|18.12|16.44|16.62|16.69|18|16.44|17|18.12|18.19|18.75|16|15.62|18.25|18.56|16.38|13.5|13.06|13.44|13.25|14.81|15.12|15.38|15.38|16.25|17.06|17.38|16.19|15.88|16|16.38|16.5|15.44|15.56|16.5|17.62|17.88|16.12|15.56|15.25|15.25|15.06|15.12|15.38||17.12|18.25|17.5|17.81|18.06|17.88|18|17.81|18.69|18|19|18.38|17.25|16.44|15.81|15.88|16|16.19|16.25|16.38|16|16.5|16.88|17|16.94|16.94|17.38|18.75|18.75|18.91|19.38|19.38|18.12|18.5|18.75|19.5|19.88|19.94
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.41|5.39|5.4|5.46|5.46|5.44|5.34|5.64|5.71|5.64|5.61|5.69|5.69|5.71|5.7|5.68|5.68|5.68|5.66|5.69|5.7|5.62|5.64||5.65|5.59|5.55|5.6|5.59|5.55|5.61|5.61|5.42|5.4|5.46|5.44|5.34|5.34|5.33|5.32|5.29|5.4|5.46|5.52|5.46|5.52|5.65|5.65|5.62|5.56|5.51|5.61|5.62|5.34||5.18|5.17|5.15|5.09|5.09|5.19|5.19|5.24|5.29|5.19|5.11|5.12|5.12|5.06|5.08|5.02|4.97|5|5.09|4.97|5.25|5.34|5.48|5.52|5.53|5.53|5.54|5.59|5.59|5.4|5.37|5.44|5.47|5.49|5.53|5.64|5.64|5.71||5.77|5.77|5.76|5.67|5.66|5.54|5.48|5.44|5.44|5.46|5.52|5.52|5.59|5.6|5.7|5.81|5.78|5.87|5.81|5.71|5.71|5.7|5.78|5.73||5.68|5.54|5.43|5.59|5.65|5.71|5.74|5.82|5.74||5.74|5.7|5.59|5.5||5.57|5.54|5.53|5.56|5.59|5.51|5.45|5.43|5.39|5.36|5.12|4.98|5.03|5.11|5.09|5.05|5.15|5.17|5.12|5.12|5.12||5.08|5.12|5.12|5.09|5.15|5.12|5.08|5.05|4.98|4.97|5|4.97|4.95|5.03|5.09|5.22|5.26|5.29|5.37|5.43|5.34|5.5|5.36|5.37|5.53|5.47|5.45|5.45|5.42|5.53|5.53|5.47|5.51|5.54|5.45|5.43|5.56|5.54|5.56|5.5|5.48|5.47|5.5|5.53|5.51|5.53|5.59|5.56|5.53|5.53|5.47|5.47|5.29|5.26|5.31|5.34|5.33||5.36|5.29|5.33|5.43|5.53|5.33|5.47|5.5|5.59|5.62|5.71|5.65|5.7|5.67|5.62|5.65|5.73|5.57|5.65|5.56|5.76|5.9|6.01|5.82|5.73|5.88|5.9|6.18|6.18|6.13|6.1|6.12|6.09|6.12|6.12|6.1|6.09|6.1
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.26|1.26|1.25|1.26|1.25|1.2|1.25||1.35|1.08|1.45|1.55|1.52|1.6|||1.61|1.7|1.66|1.75|1.79|1.79|1.8||1.73|1.75|1.82|1.8|1.76|1.7|1.72|1.69|1.7|1.63|1.65|1.65|1.7|1.69|1.75|1.85|1.93|2.01|2.12|2.25|2.05|1.7|1.69|1.65|1.64|1.7|1.8|1.95|2|2||1.65|1.36|1.25|1.18|1.02|0.91|0.88|0.88|0.97|1.12|1.12|1.15|0.88|0.55|0.45|0.4|0.4|0.37|0.36|0.34|0.32||0.35|0.35|0.35|0.36|0.36|0.37|0.36|0.33|0.31|0.35|0.28|0.21|0.22|0.21|0.2|0.2||0.15|0.15|0.17|0.18|0.19|0.19|0.19|0.2|0.21|0.15|0.16|0.22|0.25||0.22|||||0.25|0.25|||0.25||0.22||0.22|0.22|||||0.25||0.26|0.28|0.25|0.28||0.25|0.28|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.28|0.28|0.28|0.25|0.31||0.31|0.31|0.28|||0.28|0.31|0.31|0.25|0.31|0.31|0.25|0.31||0.37|0.34|0.37|0.34|0.34|||0.38||0.38|0.38|0.38|0.41|0.34|0.34|||0.34|0.34|0.38||0.38|0.38||0.38|0.44|0.38||0.44||0.44|0.44|0.44|0.41|0.47|0.44|0.44|0.45|0.45|0.5|0.44|0.53|0.53|0.56|0.56|0.47|0.47|||0.56|0.56||0.56|0.56|0.56|0.44|0.56|0.56|0.69||0.62|0.53|0.72||0.75|0.69|||||0.75|0.75|0.81|0.78|0.72|0.78|0.81|0.75|0.88|0.75|0.88|0.78|0.88|0.88|0.75|0.78|0.91
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.7|8.6|8.75|8.45|8.55|8.55|8.55|8.65|8.5|8.7|9|9.12|9.12||9.25|9.21|8.85|8.85|8.75|8.65|8.94|9.2|8.5||8.5|8.75|8.75|8.45|8.45|8.55|8.8|9.5||8.86||8.85|9.5|9.5|8.35|8.35||8.3|8.3|8.3|8.34|8.29|8.35|9.14|9.2|9.35|9.45||9.46|9.41||9.4|9.4|9.49|9.5|9.56|9.5|9.58|9.62|9.69|9.62|9.75||9.62|9.78||9.88|9.94|10||9.94|9.94|9.94|10.06|10|10|10.06|10|10|10|9.88|9.88|9.88|9.88|9.88|9.88|9.89|9.88|9.94||10|10.12|10.25|10.25|9.75|9.25|9.5|9.38|9.16|9.48|9.25|9.25|9.31|9.88|9.88|9.75|9.88|10|9.75|9.5|9.23|9.23|9.25|9.25||8.75|8.5|8.38|8.38|8.5|8.5|8.38|8.5|8.38||8.5|8.5|8.5|8.39||8.38|8.38|8.38|8.5|8.75||8.75|8.69|8.5|8.12|8.12|8.12|8.12|8.5|8.62|8.5|8.25|8|8|7.75|7.75|||7.88|7.88||7.89|8|8||8|7.88|||7.88||8|8|8|7.88|7.94|7.88||8.25|7.5|7.75|7.75||7.77|8.38|8.5|7.69|7.88|8|7.88|7.88|7.88|8|8|7.88|7.88|7.88|7.88|7.94|7.88|7.88|7.91|7.88|8|8.06|7.91|7.94|7.81|7.88||7.81|7.94|7.88|7.81||7.81|7.81|7.81|7.81|7.88|7.81|7.88|7.81|7.81|7.81|7.75|7.81|7.69|7.88|7.75|7.75|7.88|8|7.75|7.75|7.75||7.88|7.88|7.75|7.75|7.78|7.81||7.75|7.88|7.91|7.88|7.88|8|7.88|7.88|8
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||3.45||3.08|3.1||3.75|3.85|3.85|3.49||3.75|3.75|3.05||3.45|3.3|3.95|3.35|3.45|3.45|3.45|3.5|||3.5|3.5|3.5|3.95||||3.85|3.9|3.95|3.15|3.95|4|4.4|3.25|3.95|3.95|4.25|4.4|4.4|3.75|3.45||3.15|3.05|3.1|3.25|3.45|3.45||3.5|3.55|3.65|4.4|3.44|3.75|3.59|4.22||3.59|3.91|3.75|4.38||4.22|4.22|3.75|4.38|3.12|3.12||3.12|3.12|3.28|3.28|3.44|3.28|4.06|3.59|3.44||3.59|4.06|4.06|3.75|4.06|4.22|4.38||4.22|4.22|4.38|4.38|4.38|4.06|4.06|4.38|4.38|5|5|4.53|4.84|4.84|4.38||5|4.69|4.38|4.06|4.06|3.91|3.91|3.91||4.38|3.75|4.06||3.75|3.98|4.38|3.75|3.44||4.06|4.06|4.84|4.84||4.06|4.84|5.16|5.16|5.31|5.62|6.25|6.56|5|1.88|2.03|2.5|3.12|3.12|3.75|3.75|4.06|4.06|4.69|5.31|5.31||4.69|5|5|5.62|7.19|8.44|9.06|8.75|9.69|9.69|10|10.62|10.62|11.25|11.56|12.5|11.88|11.88|10.94|12.66|12.81|12.5|12.89|14.38|15|15|14.77|16.25||16.25|16.25|15|15|15|15.62|15||15||14.69|14.69|15.08|15.08|15|15|15.31|16.25|15.31|15.31|15.94|16.25|16.25|16.25|16.25|15||14.69||15.31|15.62|15.16|16.88|17.19|16.25|16.56|16.88|16.72|14.84|14.84|14.69|15|15|14.69|14.06|13.44|13.75|11.88|12.5|12.34|13.12|15|15.94|17.19|17.5|15.62|16.09|16.88||17.5||18.12||18.59|18.75|18.44|17.97
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|21.44|20.2|20.14|20.28|20.42|19.88|19.84|21|21.23|21.45|22.5|23.5|22.7|22.71|23.09|22.57|21.8|22.1|20.11|19.9|19.64|19.19|19.95||20.57|21.4|22.54|23.07|23.08|23.45|25|24|23.2|23.13|24.5|26.24|24.72|24.5|23.1|22.76|23.25|24.2|23.31|22.24|20.91|19.65|19.35|19.75|20.01|21|21.25|20.13|18.2|18.65||18.53|18|16.78|15.9|16.12|16.5|15.44|15.81|17|17.12|17.88|18.88|19.75|19.62|19.62|18.62|17.25|17.62|17.31|17.38|18.94|18.56|17.94|17.12|17.5|17.81|18.94|19.44|18.44|18.06|16.62|18.56|19.81|20.12|19.75|20.44|20.44|22||21.88|23.31|21.12|19.19|18.75|18.44|19.5|19.88|21.06|20.62|22.25|22.5|24.12|23.5|23|22.38|22.62|23.19|23.88|23.62|23.75|23.69|23.69|21.5||22.25|21.94|19.44|18.94|18.19|19.25|19.56|18.62|16||16.31|16|14.75|13.69||13.75|14.5|13.44|15.25|15.75|15.31|16.62|18.25|18.56|18.94|18.5|16.31|17.94|18|17|17.88|16|17.56|19.62|22.25|21.62||21.19|21.5|21.69|23.06|24.25|24.56|23.88|23.12|22.06|23|25.5|26.44|26.5|26.5|27|25.81|22.5|19.5|19.5|18.38|19.56|20.5|21.06|21.31|21.31|20.81|21.94|22.88|22.75|22.38|22.31|25.5|26.25|26.12|26.44|26.19|26|26.62|26.5|26.75|25.56|26.38|27.62|27.12|31.38|30.3|28.86|29.12|29.38|29.62|29.25|31.62|30.88|32.69|32.88|33.62|34.25||34.81|34.81|34.5|34.5|33|31.25|31.69|30.75|30.25|31.88|31|28.75|27.75|27.12|24.12|23.38|24.62|24.25|23.75|23.94|25.69|25.75|27.75|27.94|28.94|26.5|27.5|28.38|30.12|31.38|31.75|34.19|34.62|38.44|39.31|40.25|37.94|36.75
01707|17617|/equities/zix-corp|R2000GROWTH|8.3|8.37|7.82|8.46|8.93|9.18|8.57|9.7|9.48|10.09|10.05|10.14|10.05|10.4|10.95|10.99|10.61|10.61|10.5|10.1|10.26|11.01|12.01||12.67|12.8|12.65|12.89|12.2|11.94|12.48|11.69|11.46|11.24|11.17|11.75|11.72|12.35|12.46|12.4|12.45|12|11.7|13.45|13.1|12.38|12.17|12.4|12.4|12.75|11.97|11.82|9.55|9.7||9.95|9.4|9.38|7.98|7.5|7.562|6.406|6.375|7.125|7.125|7.531|8|8.438|8.5|7.938|7.688|7.375|8.312|7.688|8.25|8.875|8.438|7.875|7.875|8.5|9.375|9.219|9.188|9.031|9|8.875|9.5|11|11.5|10.938|10.938|11.438|12.75||12.766|13.375|13|14|13.5|12.625|13.5|13.75|14.25|13.25|14|14.625|15.5|16|15.625|14.312|14.75|12.25|11.188|11.438|11.688|10.812|11.5|12||11.625|10.531|8.719|8.938|9.344|10|10.625|11.188|9.312||9.25|8.75|9.25|6.531||7.5|8|8.5|9.812|11|11.141|12.5|12.938|13.25|13.25|13.125|12.312|13.688|13.875|12.875|13|13.5|16|17.125|19.5|18.25||16.938|17.188|18.25|20.5|21|21.75|22|20|22.5|25|27.875|27.312|27.438|28.25|28|26.438|24.5|22.438|23.875|22.562|22.75|24.438|26|26.75|26|21.438|22|21.875|21.75|22.188|23.375|25|24.875|26.938|28.25|28.375|30.5|31.375|32.812|32.75|30.875|32.688|35.625|35.25|36.5|39.812|40|40.75|41|43.438|42.75|42.938|42|44.875|45.938|47|48.625||49.5|50|49.5|49|50.438|51.625|48.875|45.625|46.375|47.875|49.625|45.5|40.75|42.094|41.875|41.938|43.438|44.25|42.375|41.188|41.938|39.438|39.938|43.625|43.312|43.938|50.5|53.5|55.875|59.469|56|54.562|53.25|54|55|56.125|56.25|46.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.44|2.43|2.42|2.42|2.41|2.52|2.46|2.51|||2.51|2.48||2.5||2.51|2.62|2.46|2.51||||2.5||2.51||2.42|2.47|2.47|2.5|2.51|2.48|||||2.52||2.5||2.46|||2.46|2.46|2.54|2.42||||||2.54|||2.5||2.5|||||2.48|2.52||2.56|||2.54|2.59|2.6|||2.67||2.7|2.71||2.75|2.67||2.7|||2.7|||2.7||2.71|2.69|2.75|2.83||2.83|2.92|2.87|2.71||2.71|2.68|2.58|||2.59|||2.6|2.6|2.56||||2.58|2.52|2.54||2.54||2.54|2.54|||2.54|||2.51|2.67||2.72|2.92|2.92|2.92||2.92|2.92|3|2.8|2.79|2.76|2.76|2.73|2.77|||2.77||2.81|2.85|2.9|||2.9||2.78||||||||2.85|2.77|2.83|2.89||2.92|2.84||2.77||||||2.74|2.73|2.83|2.83||3.18|2.71|||2.92|2.87|||||||||2.96|2.96||2.84|2.83|2.92||||3.35|3.46|3.46|3.42||3.5|3.67|3.83|||3.7||3.77|3.83|3.87|3.67|3.46|3.42|3.42|3.42|3.37|3.21||3.25|3.25|3.17||3.21|3.25||3.25|3|3.25||3.25|3.08|2.83|2.83|2.92||2.75||2.71|2.83|2.83|||2.56
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.9|2.9|2.9||2.87|2.88|2.88|2.89|2.89|2.89|2.89|2.91|2.83|2.91|2.91|2.96|2.86|2.83|2.83|2.83|2.78|2.78|2.83||2.78|2.78|2.8|2.78|2.78|2.78|2.78|2.75|2.79|2.79|2.79|2.78|2.78|2.75|2.73|2.73|2.72|2.67|2.58|2.58|2.62|2.68|2.77|2.8|2.82|2.77||2.85||2.85||2.9|2.9||2.83|2.83|2.86|2.84|2.84|2.96|2.96|2.92|2.92|2.96|2.88|2.85|2.92|2.92|2.92|2.9|2.9|2.84|2.83|2.9|2.89|2.88|2.88|2.85|2.9|2.88|2.85|2.88|2.85|2.91|2.88|2.88|2.92|2.92|2.96||2.92||2.92|2.98|2.94|2.9|2.75|2.83|2.94|3|2.97|2.83|2.9|2.9|2.83|2.75|2.74|2.79||2.78|2.81|2.81|2.83|2.83||2.83|2.98|2.79|2.74||2.78|2.76|2.74|2.81||2.88|2.76|2.76|2.82||2.82|2.82|2.79|2.81|2.79|2.82|2.83|2.83|2.97|2.96|2.99||2.98|3|2.96|3|2.96||2.9|2.91|||2.96|2.83|2.86|2.88||2.85|2.84|||2.9|2.83|2.92|2.83|2.88||2.92|2.92|2.88|2.83|2.8|2.88||2.88|2.83|2.88|||2.77|2.92|2.83|2.88|2.83|2.92|2.96|2.96|2.9|2.94|2.98|3.04|3.02|3.04|3|3|2.98|3|3|2.98|2.97|2.98|2.93||2.96|2.96|2.93|2.93|2.98|2.98||2.96|2.99|2.96|2.9|2.98|2.98|2.88|2.88|2.92|2.88|2.92|2.88|2.96|2.97|2.9|3|3|3|3.04|3|2.92|2.86||2.9|2.91|2.94|3.06|3.13|3.13|3.14|3.25|3.13|3.08|3.33|3.38|3.38|3.35|3.38
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|11.17|11.2|11|11.05|11|10.69|10.39|10.3|10.3|10.41|11.84|12.35|11.98|11.99|12.3|12.7|13.45|13.33|12.98|12.4|12.44|12.78|13.14||13.38|13.5|13|12.97|12.93|12.58|12.68|12.1|11.94|11.4|11.16|11.9|12|12.75|12.62|12.3|12.7|12.79|11.45|10.99|10.75|10.64|10.55|11.5|9.75|9.63|9.61|9.49|9|9.09||8.76|8.5|8.39|8.2|8.12|8.25|7.69|7.72|8|7.75|7|7.06|7.31|7.44|7.28|7.62|7.75|8.19|8.25|8.5|8.62|8.44|8.5|8.72|8.94|9.12|9.19|8.88|8.81|8.88|8.88|8.94|8.88|8.72|8.62|8.44|8.62|8.62||8.5|8.75|8.19|8.25|7.69|7.81|7.75|7.91|8.12|8.38|8.84|8.78|10.12|16.75|17.61|17.69|18.12|18.75|17.88|18.5|19.75|21.31|25.88|24.88||22.12|21.56|21.19|21.59|22.77|24.12|23.5|19.75|18.5||19|18.62|17.94|18.62||19.25|19.25|17.38|17.88|17.44|17.75|18|17.62|17.5|17.12|18.94|18.19|19.38|15.94|17.31|17.25|17.25|18.12|18.81|17.88|16.69||16.66|17.38|18.75|20|20.75|21|22|20|23|26.5|30|30|30.31|30.06|30.12|31|32.12|34|33.75|32|38.56|53|49.81|50.75|48.94|48.25|45.94|48.75|46.75|49.25|51.62|53.44|56.19|65.69|66.06|63.12|61.69|57.12|58.25|60.31|57.5|58.75|50|48.25|46.5|47.62|47.62|50|50.44|50.31|49.06|50.5|49.75|47.5|45.38|48.5|43.81||40.19|40.25|40.5|40.31|40.88|40.5|40.5|38.25|34.94|34.56|35|34.88|35.88|35.12|35.12|35.25|33.75|33.75|33.94|32.12|30.44|30.06|31.44|30.06|30.44|31.53|32.88|33.88|34|32.56|32.44|32.69|32.25|32.38|33.25|33.12|33.19|33.19
01746|16469|/equities/kopin-corp|R2000GROWTH|10.28|9.35|9.12|8.5|8.54|8.48|8.82|9.74|9.83|9.8|10.07|10.64|10.43|11.35|11.74|11.25|11.4|11.12|10.4|10.2|10.4|10.49|12.48||12.85|13|13.4|13.96|12.08|10.14|9.64|8.9|9.05|9.1|9.69|10.23|10.13|10.39|10.5|9.99|9.2|8.62|7.5|7.59|7.2|7.34|7.1|7.15|7.19|8.38|8.69|7.58|5.45|5.57||5.7|6.22|5.25|5.2|5.562|5.375|4.625|4.938|5.844|5.875|5.875|6.25|6.5|6.5|6.75|6.125|6.688|6.812|6.5|6.344|7|6.844|7.062|6.969|7.562|8.188|8.906|8.938|8.125|8.062|7.438|8|8.75|8.75|8.875|9.062|9.281|10.125||10.688|14.562|13.938|14.562|13.625|13.75|14.25|14|14.812|14.312|16|16.188|16.688|16.938|16.875|15.188|16.5|16.688|15.062|15.188|15.75|15.25|14.688|13.375||13.688|12.5|11|10.625|10.125|11.188|11.75|12.188|11.312||11.438|11.312|11.25|11.5||11.5|11.125|11.625|13.938|14.25|14.5|15.562|16.5|16.375|16.75|15.5|14.125|14.5|13.875|11.188|11.562|11.25|12.5|13.812|14.75|14.188||14.125|15|15|14.875|15.312|16|13.5|13|14.25|14.812|17.062|17.25|17.75|17.312|16.25|14.438|14.5|12.75|14.375|14.75|15.5|18.375|19.875|18.25|15.438|15.5|16|17|16.438|14.938|14.5|17.25|17.938|17.438|17.375|17.75|18.125|19.75|19.438|18.688|19|21.438|24.5|22.875|22.125|23.625|23.625|24.938|25.688|28|26.5|27|28.938|32.875|30.938|32.25|33.75||34.25|34|34.75|38.562|37.875|35.875|33|32.438|32.188|33|30.75|27.875|29.875|28.938|28.25|26.375|26.812|28.625|27.312|23.688|22.25|20.75|24.312|25.25|26.25|26.312|24.375|26.938|27.125|23.938|26.312|31.812|35.438|37.875|39.5|39.375|38.938|33.875
01749|15765|/equities/century-casinos|R2000GROWTH|2.16|2.14|2.12|2.2|2.1|2.1|2.1|2.14|2.09|2.18|2.15|2.2|2.22|2.22|2.22|2.21|2.19|2.19|2.12|2.12|2.13|2.15|2.19||2.19|2.18|2.2|2.14|2.14|2.07|2.1|2.15|2.22|2.24|2.21|2.2|2.24|2.22|2.01|2|2.04|2.09|2.06|2|2.11|2|2.07|2.02|2.12|2.17|1.97|1.92|1.89|1.89||1.9|1.9|1.81|1.78|1.781|1.812|1.781|1.812|1.781|1.875|1.812|1.906|1.906|1.906|1.75|1.812|1.781|1.906|1.891|1.875|1.938|1.938|1.938|2.062|2.125|2.125|2.094|2.062|2|2.125|2.281|2.25|2.281|2.312|2.312|2.344|2.312|2.25||2.25|2.188|2.375|2.312|2.281|2.375|2.5|2.406|2.406|2.438|2.375|2.375|2.531|2.406|2.375|2.219|2.125|1.938|1.906|1.875|1.812|1.781|1.781|1.812||1.75|1.812|1.781|1.797|1.812|1.812|1.75|1.719|1.688||1.688|1.719|1.688|1.719||1.688|1.656|1.719|1.719|1.75|1.719|1.719|1.75|1.75|1.656|1.656|1.656|1.719|1.75|1.75|1.75|1.688|1.75|1.719|1.812|1.75||1.688|1.75|1.781|1.859|1.875|1.906|1.875|1.906|1.938|1.875|1.938|1.938|1.766|1.75|1.719|1.75|1.75|1.781|1.812|1.75|1.75|1.75|1.75|1.719|1.719|1.562|1.578|1.594|1.594|1.594|1.688|1.656|1.656|1.75|1.719|1.781|1.781|1.812|1.875|1.812|1.781|1.75|1.781|1.75|1.719|1.688|1.719|1.812|1.812|1.75|1.719|1.719|1.688|1.688|1.781|1.812|1.781||1.625|1.562|1.625|1.625|1.625|1.625|1.531|1.594|1.594|1.562|1.562|1.625|1.609|1.625|1.625|1.688|1.688|1.75|1.812|1.688|1.688|1.688|1.656|1.625|1.656|1.656|1.625|1.656|1.688|1.828|1.844|1.938|1.844|1.859|1.906|1.969|1.969|1.969
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.7|1.7|1.7|1.73|1.74|1.7|1.57|1.61|1.76|1.79|1.74|1.77|1.77|1.77|1.77|1.74|1.8|1.84|1.7|1.92|1.9|1.98|1.97||1.93|2|2.23|2.46|2.44|2.02|1.93|1.8|1.61|1.53|1.53|1.53|1.53|1.59|1.6|1.58|1.7|1.31|1.31|1.3|1.15|1.15|1.15|1.15|1.13|1.13|1.11|1.18|1.15|1.15||1.21|1.21|1.21|1.17|1.2|1.27|1.18|1.21|1.24|1.08|1.11|1.11|1.09|1.15|1.15|1.07|1.15|1.15|1.11|1.15|1.15|1.31|1.31|1.38|1.28|1.34|1.39|1.44|1.44|1.44|1.44|1.41|1.39|1.41|1.46|1.48|1.5|1.57||1.57|1.48|1.44|1.42|1.44|1.57|1.54|1.54|1.64|2.02|2.31|1.64|1.29|1.11|0.87|0.74|0.74|0.74|0.7|0.74|0.7|0.74|0.78|0.86||0.82|0.78|0.74|0.78|0.74|0.7|0.78|0.78|0.82||0.98|0.98|0.78|0.78||0.78|0.74|0.74|0.78|0.78|0.86|0.82|0.82|0.9|0.86|0.9|0.78|0.98|1.11|1.15|0.98|0.98|0.9|1.11|1.15|1.11||1.15|1.23|1.31|1.35|1.35|1.35|1.39|1.39|1.35|1.39|1.39|1.56|1.56|1.56|1.56|1.52|1.6|1.64|1.64|1.56|1.56|1.76|1.84|1.8|1.56|1.6|1.56|1.84|1.76|1.64|1.64|1.68|1.72|1.8|1.8|1.89|1.97|1.97|1.89|1.97|2.13|2.13|2.05|2.09|2.05|2.05|2.17|2.13|2.09|2.05|2.09|2.13|2.3|2.3|2.3|2.62|2.75||2.91|2.95|2.95|2.95|2.79|2.54|2.46|2.46|2.38|2.3|2.17|2.13|2.13|2.17|2.09|2.21|2.3|2.21|2.13|2.13|2.21|2.3|2.38|2.42|2.5|2.58|2.58|2.7|2.87|2.99|3.32|3.52|3.44|3.36|3.32|3.28|3.2|2.75
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.85|3.85|3.82|3.75|3.6|3.72|3.75|3.75|3.67|3.6|3.8|3.84|4|3.99|4.1|3.98|3.9|3.82|3.74|3.74|3.91|3.87|3.79||3.84|3.9|3.95|3.95|4.05|4.05|3.9|3.74|3.7|3.99|4|4|3.86|4|4.15|4.01|3.76|4.1|4.31|4.84|4.82|4.58|4.24|4.25|4.15|4.36|4.25|3.97|3.7|3.64||3.74|3.99|3.87|3.65|3.5|3.88|3.5|3.5|3.88|3.62|3.75|3.88|4|4.25|4.12|4|4.12|4|4|4|4.19|4.12|4.19|3.73|3.89|4|4|3.94|4|4|4|4.12|4.44|4.27|4.44|4.38|4.75|4.81||4.81|5|4.88|5|5.12|5.5|5.75|6|6|6.03|6.25|6.75|6.69|6.94|6.88|6.12|6.12|5.81|5.69|4.75|4.69|4.69|4.38|4.09||4.12|4.06|3.88|3.38|3.44|3.62|3.94|3.75|3.5||3.44|3.5|3.25|3.44||3.19|2.88|3|3.25|3.62|3.12|3.38|3.5|3.28|3|3.25|3.38|3.38|3.5|3.62|3.75|3.39|3.62|3.81|3.88|4||4.06|4.58|4.62|4.69|4.62|5|5.12|5|4.44|4.83|5|5|5.06|5|5.12|5.8|5.78|5.5|5.25|5|5.06|5.38|5.69|5.94|6.44|5.62|5.62|5.88|5.88|5.88|5.94|6.25|6.12|6.5|6.5|6.38|7.38|7.38|6.5|6.31|6.62|6.81|6.81|7|7.12|7.25|7.25|7.38|7.75|8.19|8.5|8.38|7.56|7.62|7.94|8.5|8.5||8.62|8.62|8.12|7.38|7.62|6.75|7|7.5|7.81|8.62|7.62|7.25|7.47|7.25|7.06|6.19|6.5|6|6|6.38|6|5.5|5.94|6.5|6.19|7.12|7.5|7.88|8.62|9.38|7.25|7.91|8.44|8.81|9.88|9.5|8.38|6.62
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|8.32|8.32|8.42|8.42|8.07|8.1||8.42|8.12|8.12|8.04|8.33|7.93|8.17|8.1|8.1|8.1|7.97|7.97|7.97|8.07|8.07|7.97||8.1|8.17|8.19|7.83|8|7.73|7.58|7.67|7.67|7.63|7.58|7.67|7.67|7.67|7.67|7.67|7.79|7.73|7.75|7.83|7.83|7.73|7.62|7.83|7.83|7.97|7.83|8|8.25|8.23||8.17|8.02|8.03|7.75|7.75|7.67|7.67|8.33|8.33|8.5|8.5|7.81|7.25|7.21|7.29|7.31|7.33|7.25|6.96|6.83|6.83|6.83|7.08|7.33|7.46|7.58|7.42|7.5|6.92|6.15|6.08|6|6.15|6.17|6.33|6.38|6.5|6.48||6.42|6.5|6.5|6.38|6.46||6.5|6.33|6.75|6.42|6.67|6.42|6.42|6.5|6.5|6.46|6.46|6.46|6.46|6.33|6.48|6.67|6.75|7||6.67|6.33|6.42|6.33||6.33|6.17|6.17|6.33||6.33|5.5|5.67|5.75||5.75|5.79|5.83|||5.71||5.92|5.92|5.75|6.08|6.33|6.38|6.25|6.25|6.42|6.33||6.25|6.33|6.17||5.69|5.75|5.67|5.5|5.54|5.33|5.33|5.33|5.58|5.5|||5.33||5.17|5.29|5.15||||5.17|5.17||5|5.17|5|5.17|5.25|5.25||5.25||5.17|5.25|5.33|5.17|5.25|5.42|5.29|5.5|5.5|5.5|5.25||5.33|5.46|||5.58||5.46||5.58|5.46||5.67|5.67|||5.67||5.5|5.42||5.33|5.17|5.5|5.33|5.21|5.19|5.25|5.42|5.5||5.21|5.21|5.58|5.33|5.08|5.08|4.96||||4.92|5.08|5|4.96|4.96||5|5|4.92|4.92|4.75|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|20|20.5|20.6|21.6|23.25|24.81|25.55|25.72|26|26.25|26.61|27.25|27.8|28.99|29.65|29.3|30.27|32.71|33.25|32.64|32.7|31.85|33.01||33.75|34|34.55|34.78|35.42|35.25|35.9|35.74|33.49|33.45|30|29.78|29.7|29.85|30.01|30.06|32.5|33.78|30.45|27.06|29.4|30.09|30.5|29.76|30|30.71|31.03|28.75|26.1|26.99||27.44|27.51|27.74|27.58|27.75|26.94|25.69|27.77|29.06|29.5|29|28.94|29.12|29.75|28.5|28.25|30.25|29.75|29.75|31.81|33|32.31|32.12|32.75|34.44|35.44|36.28|36.12|37|36.75|35.31|35.56|36.62|38.25|37.75|39.88|39.06|40.38||41.62|42.06|36.06|36.06|33.25|32|32.75|33.69|35.75|36.12|35.62|38.25|40.5|40.38|41|38|38.25|39.25|39.5|41.12|41.73|43.25|43|41||41.61|45|41.5|40.25|40.69|44|44.38|43.19|41.88||43.88|42.25|39.88|40.62||40.5|38.38|35.94|37|36|36.5|38.5|38.69|40.25|45|44.75|45.44|47.69|47.88|50|50.25|51.44|53.12|54.5|55|54.5||56.19|57.12|57.31|55.38|54.81|55.25|53.44|52.12|54.12|56|60.19|59.25|60.5|62.12|62|62.31|62|50.75|50.5|51.12|51.09|48.75|46|43.12|43.12|42.19|46.12|46|45.12|44.62|43.19|48.12|46.5|48|48.38|47.75|50.25|51.38|52|50|51|47.5|48|48.38|49.25|48|47.72|48.06|48.38|50.88|48.75|49.38|53.44|56.88|57.39|57.44|58.12||58|59.25|59.12|60.62|60.38|58.88|59.62|59.62|57.94|61.25|64|64|63.06|65|65.56|67|71.25|72|71.73|72|73|73.12|70.31|67.25|67|69.12|73|73|72.19|73.12|74.12|74|70.38|71.62|75|68.94|63.69|62.62
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|40.7|41.23|41.2|41.19|40.1|39.99|40.65|40.27|40.19|40.11|39.81|40.2|40.7|41.2|41.32|41.45|41.49|41|40.52|40.1|40.28|38.95|39.25||40|40.1|40|40.35|40.19|40.5|41.74|41.7|40.14|39.95|40.43|40.75|41|39.84|39.62|39.65|38.77|39.69|39.96|39.47|38.75|38.75|38.36|38.18|38.46|39|39.16|37.54|35.14|34.74||34.92|35.4|35.4|34.09|34.5|35.2|33.95|33.45|35|35|34|34.4|34.5|35.08|35.12|34.91|34.95|35.79|36.24|35.6|36|35.75|36.75|36.98|36.32|36.5|36.1|36.18|35.52|35.8|34.65|34.75|35.39|35.72|34.85|34.54|36.19|36.98||37.45|38.4|36.46|36|35.3|35.02|35|35.5|35.15|35.12|35.04|34.97|35.2|34.6|35.35|35.25|35.44|36.06|36.12|34.88|34.25|34.25|34|33.06||32.81|33.19|34|34.25|33.88|34.69|35|34.81|33.69||34.06|33.06|31.69|31.31||30.75|30|30.81|31.12|30.88|30.94|30.94|31.12|31|30.62|30.88|31.38|32.19|30.69|30.62|29.88|29.38|29.69|29.62|29.69|29.81||29.06|29.19|29.25|29.5|29.62|29.44|29.44|29.12|28.5|28.75|28.94|29|29|29|29.31|29.5|29.81|27.75|27.88|28|28|28.12|28.12|28|27.38|27|28|28.19|28.5|28.31|28.31|28.19|28.44|27.81|27.56|36.12|38.25|39.38|39.44|39.25|38.31|38.56|38.31|38.31|38.31|38.12|37.69|38.19|38.44|38.69|37.81|37.5|37.94|37.69|37.88|37|36.69||37.12|37.31|36.75|36.44|35.62|35.38|35.19|35.5|35.81|35.94|35.75|35.88|36.38|36.06|36.75|37.06|37.44|36.47|37.31|37.5|37.25|37.81|36.12|35.62|35.69|34.94|35.75|36.62|37.38|37.62|37.94|38|37.12|37|38.25|38.62|39.56|39.25
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.37|18.34|17.96|17.54|17.61|17.54|17.59|18.31|18.24|18.43|18.46|19.34|18.88|19.52|20.06|20.42|19.79|19.9|19.88|19.79|19.19|20.02|22.04||22.4|23.84|24.29|25.17|24.96|22.71|22.53|21.88|22.13|22.26|22.67|22.89|22.47|22.8|22.57|21.81|22.04|22.71|22.26|22.49|21.71|21.85|20.69|21.14|21.5|21.92|22.26|22.04|19.56|19.52||19.79|19.34|18.13|17.14|17.18|16.96|16.54|16.69|18.34|18.17|18.44|18.58|18.9|19.29|19.26|17.75|17.54|18.04|17.66|17.18|18.23|18.35|17.96|18.12|18.45|18.85|19.79|19.79|18.58|17.69|16.33|17.08|17.06|16.91|16.18|16.37|16.42|17.99||17.43|18.8|17.68|17.35|17.53|17.63|18.41|18.16|18.7|17.99|19.39|20.47|20.24|19.54|19.12|17.88|18.33|19.34|18.27|17.49|18.78|17.88|16.87|15.24||15.52|15.74|13.94|13.72|13.44|14.28|15.35|14.28|13.89||14.06|14.17|14.17|14.73||15.01|13.49|14.17|18.33|18.67|18.78|19.57|20.86|21.59|21.81|21.36|18.83|19.79|19.28|18.39|18.61|17.09|18.89|20.24|24.96|23.61||22.83|23.95|25.19|25.64|25.69|26.31|25.13|24.51|24.68|25.41|26.48|27.66|28.34|28.28|27.83|27.83|27.16|25.86|26.14|24.34|24.06|25.98|26.93|26.03|25.24|24.63|24.74|24.74|24.18|24.23|24.01|25.19|26.76|26.99|28.62|28.51|28|28.39|29.29|29.69|28.9|29.07|31.04|31.26|32.78|33.12|32.78|32.72|32.83|34.18|32.89|34.63|34.18|35.08|35.48|36.55|37.11||37.95|36.43|35.76|35.93|35.31|35.31|35.03|34.41|34.58|35.53|32.27|30.92|32.22|31.6|30.25|29.63|27.44|28|28.96|28.28|27.72|26.54|28.56|28|28.34|29.91|31.49|31.82|34.02|34.13|33.28|35.2|34.91|37.67|38.12|38.68|40.26|37.95
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.52|0.54|0.58|0.56|0.56||0.55||0.49|0.55||0.55|0.51|0.51|0.45|0.5|0.5|0.5||0.51|0.45|0.45|0.49||0.49|0.51|0.51|0.5|0.48|0.53|0.54|0.57|0.55|0.52|0.52|0.51|0.51|0.54||0.51||0.5|0.39||0.5|0.39|0.42|0.47|0.49|0.43|0.49|0.49|0.45|0.5||0.47|0.47|||0.42|0.38|0.42|0.42|0.44|0.41|0.44|0.56|0.56|0.5|0.56|0.56|0.47||0.48||0.5|0.53|0.62|0.56|0.66|0.59|0.56|0.59|0.62|0.62|0.62|0.5|0.5|0.5||0.62|0.62|0.62||||0.56||0.53|0.55|0.59|0.62|0.5|0.53||0.53||0.5|0.53|0.53|0.56|0.53|0.53|0.53|0.53|0.53|0.5|0.5||0.5|0.5|0.41|0.47||0.41||0.47|0.47||0.47|0.44|0.44|0.44||0.44|0.53|0.56|0.5|0.44|0.5|0.5|0.5|0.56|0.56|0.5|0.53|0.56|0.62|0.51|0.62|0.53|0.62|0.69|0.62||||0.62|0.62||0.69|0.51|0.62|0.5|0.53|0.53|0.53|0.69|0.7|||0.69|0.84|0.76|0.72|0.83|0.84|0.75|0.72|0.66|0.52|0.52|0.52|0.51|0.56|0.52|0.52||0.72|0.59|0.6|0.6||0.57|0.69|0.66|0.62|0.69||0.69|0.72|0.59|0.59|0.45|0.51|0.48|0.51|0.48|0.51|0.59|0.44|0.59|0.59||0.53|0.59|0.51|0.51|0.49|0.43|0.47|0.47|0.5|0.5|0.5|0.53|0.53|0.5|0.5|0.5|0.53||0.5|0.5|0.55|0.56|0.48|0.48|0.52|0.48|0.5|0.53|0.53|0.5||0.53|0.56|0.56|0.69|0.69|0.62|0.69
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|310|322.5|325|337.5|340|347.5|335|340|350|342.5|340|347.5|345|345|345|345|347.5|350|362.5|370|352.5|350|350||360|362.5|360|392.5|395|372.5|357.5|357.5|360|372.5|375|367.5|367.5|387.5|410|425|392.5|360|362.5|362.5|360|362.5|362.5|382.5|372.5|362.5|362.5|372.5|382.5|387.5||397.5|395|370|385|387.5|400|417.5|412.5|462.5|502.5|500|475|500|385|387.5|362.5|345|367.5|360|357.5|375|387.5|407.5|442.5|462.5|447.5|445|447.5|462.5|462.5|475|520|487.5|495|470|462.5|475|525||532.5|532.5|545|535|562.5|622.5|595|627.5|675|720|712.5|825|732.5|550|502.5|477.5|480|500|520|530|505|512.5|487.5|475||425|400|407.5|350|400|417.5|447.5|487.5|475||500|297.5|292.5|300||310|275|287.5|312.5|325|335|347.5|370|350|372.5|362.5|310|370|387.5|410|412.5|402.5|430|437.5|485|480||425|462.5|500|480|495|515|510|437.5|467.5|460|492.5|487.5|500|487.5|485|492.5|500|495|487.5|495|517.5|525|537.5|545|525|522.5|525|545|555|552.5|537.5|575|597.5|595|610|637.5|622.5|590|647.5|680|680|685|732.5|750|750|781.25|765.62|796.88|781.25|796.88|796.88|812.5|796.88|828.12|859.38|796.88|828.12||812.5|750|750|765.62|765.62|750|750|734.38|750|750|750|750|765.62|765.62|796.88|765.62|781.25|812.5|843.75|812.5|828.12|875|828.12|796.88|734.38|750|765.62|781.25|796.88|796.88|812.5|843.75|843.75|859.38|843.75|828.12|843.75|875
01784|17175|/equities/siga-technologies|R2000GROWTH|4.01|4.03|4.09|4.04|3.94|3.89|3.88|3.96|3.86|3.85|4.06|4.14|4.48|4.24|4.05|4.1|4|4.11|4.19|4.2|4.18|4.5|4.12||4.17|3.92|3.9|4.09|4.1|4.2|4.12|3.9|3.8|4.15|4.2|3.84|4|3.19|2.75|2.78|2.9|2.98|2.85|2.88|3.07|3|2.86|2.8|3.11|2.92|3.03|3|2.94|2.95||2.9|3.1|2.96|2.55|2.625|2.25|1.875|1.875|2.031|2.125|2.25|1.938|1.875|1.938|1.938|1.938|2|2.094|2.125|2.125|2.125|2.125|2.125|2.312||2.062|2.312|2.406|2.375|2.312|2.312|2.312|2.312|2.594|2.656|2.5|2.562|2.562||2.625|3.062|3.188|3.312|3.062|3.781|3.781|3.812|3.844|3.875|4|4.25|4.375|4.875|4.094|4.016|4.125|4.188|3.938|4|4.094|3.5|3.062|3.375||3.312|3.312|3.375|3.312|3.375|3.062|3.094|3.125|3.562||3.5|3|3.125|3.062||3.062|3.312|3.312|3.5|3.625|3.719|3.688|3.688|4|4|4.375|4.562|4.5|4.688|3.828|4.062|4.359|4.5|4.875|4.812|4.562||4.906|4.844|4.938|5.469|5.375|5|4.625|4.656|4.875|4.969|5|4.75|4.625|4.75|4|4|3.969|4.188|4.031|3.812|3.75|3.75|3.75|4|4|4|4|3.5|3.625|4|3.875|4.25|4.375|5|4.438|3.5|3.5|4|4.062|3.875|3.469|3.562|3.5|3.5|3.5|3.75|3.438|2.75|3|3||2.969|2.938|2.938|2.875|3.062|3.125||3.25|3.5|3|3.375|3.438|3.688|3.375|3.5|3.5|3.844|4|4|4|4|4.438|4.125|3.562|3.562|3.812|3.75|3.688|4|4|3.938|3.938|4.188|4.188|4.125|4.25|4.312|4.25|4.438|4.469|4.562|4.75|4.938|4.75|4.75
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|5.35|5.42|5.41|5.64|5.63|5.96|5.45|4.53|4.25|4.75|4.92|5.25|5.49|5.7|5.8|5.95|6.22|6.67|6.97|7.25|7.85|7.07|7.3||7.49|8.05|8.7|10.25|8.27|5.9|5.9|5.4|3.74|3.4|3.39|3.35|3.4|3.45|3.5|3.54|3.55|3.6|3.6|3.6|3.7|3.55|3.55|3.56|3.6|3.6|4.05|4.1|3.85|4.04||4|4.25|4.12|4.2|3.88|3.94|3.81|6.12|7.38|7.5|6.88|7.12|7.38|7.75|7.25|7.09|6.75|6.5|6.12|6.88|7.31|7.12|8.25|9.06|9|9.62|10|9.84|10.19|9.72|10.06|11.81|12.44|13.25|12.88|12.69|13.06|15.25||15.44|15.25|15.25|16.75|16.75|16.88|17.25|18.25|19.06|20.12|20.88|21.94|26.92|27.19|27.5|27.44|26.31|28|28|25.44|26|24|26.5|23.25||21.25|21.25|19.25|20.06|22.44|23.75|28.88|28.88|25.75||26.06|26.06|24.62|25.06||23.5|22.12|20.94|23|23.88|23.81|23.88|24.62|27.06|27.5|20.5|18.12|19.94|18|18.5|18.62|20.25|22.5|25.25|28|26.62||27.81|29.44|30.38|32.75|34.12|35.25|36.31|34.62|38.19|38.44|39|38.94|38.69|38.12|39|36.62|35.56|33.69|33.95|36.44|37|37.75|36.7|38.75|34.84|34.5|35.19|34.86|32.62|34.62|35|35.75|35.94|37.75|40.88|41|42.5|42.44|38.25|38|37.38|38.38|38.5|37|38|36.75|35.25|35.75|35.94|36|34.81|34.5|33.38|32.94|33.75|33.5|34||33.94|31.94|30.81|30.25|31.25|32.12|33.62|32.94|32.5|34.5|34.19|32|31.75|29.75|29|28.81|30|29.44|29.5|27|27.25|26|21|23.25|25.12|25.69|26.62|27.62|28.25|28.75|29|28.12|29|29|29.5|30|30.75|30.06
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|6.76|6.76|6.73|6.71|6.75|6.85|7|7|7.01|7.24|7.35|7.35||||7.39|7.52|7.65|7.6|7.58|7.51|7.6|7.5||6.96|7|7.41|7.7|7.85|8.49|8.3|6.5|6.49|6.5|6.52|6.45|6.01|6.3|6.2|6.15|6.11|6.25|6.2|6.11|6.03|6.11|6.23|6.48|6.45|6.5|6.35|6.03|6|6||6.12|6.12|6.12|6.15|6.12|6.16|6.12||||||6.12|6.25|6.25|6.25|6.56|6.56|6.5|6.62|6.5|6.5|6.62|7|6.62|6.69|6.56|6.67|6.62||6.5|6.62|6.5|6.5|6.44|6.44|6.44|6.19||6.44|6.44|6.38|6.5|6.25|6.12|6.44|6.38|6.06|6.38|6.38|6.38|6.38|6.38|6.25|6.12|6.38|6.12|6.38|7.06|7.25|7.19|7.38|7.56||6.75|6.5|6.12|6.19|5.88|6|5.88|5.88|5.88||6|5.88|5.81|5.81||5.81|5.88|6.09|5.47|5.34|5.31|5.31|5.34|5.34|5.38|5.41|5.58|5.69|5.75|5.81|5.75|6||6.12|6.19|6.19||6.12|6.25||6.38|6.25|6.56|6.5|6.56|6.66|5.88|5.69|5.75|5.75|6|5.5|5.75|5.75|5.5|6.38|6.5|6.31|6.38|6.62|6.64|7|6.5|6.62|6.5|6.38|6.25|6.62|6.75|6.75||6.75||6.75|6.81|6.94|6.88||7|6.81|7.06|6.94|6.75|6.88||6.94|6.75|6.53|7.12|7.12|7.06|7.12|6.75|7||6.88|7.31|7.31|6.5|6|5.94|6.25|6.38|6.62|6.75|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.41|6.44|6.44|6.44|6.31|6.44|6.31|6.31|6.38|6.5|6.75|6.62|7.19|7.69|7.69|7.81|7.94||7.56|7.72|7.94
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||0.67||0.65|0.76|||||0.8|||0.8|0.81|0.81|||0.81|0.81||0.87|0.81|0.91|||||0.91|0.9||0.88|||0.84|0.94|0.94|0.94|0.94|||0.94||0.95|0.91||0.85|0.75|0.83|0.8||0.8|0.83|0.83|0.78||0.78|0.75|0.78|0.8|0.812|0.75|0.812|0.875|0.875|0.859|0.812|0.875|0.906|0.75||0.75|0.781||0.75||0.812|0.75|0.812|0.75|0.812||0.812||0.844||0.812|0.812|0.812|0.812|0.812|0.812|0.875|||0.812|0.844|0.844|0.875|0.938|0.875|0.938|0.938||0.969|0.969|1.062|1.125|1.219|0.812|0.812||0.844|0.75|0.75|0.75||0.75|0.938|||0.625|0.719||0.75|0.719|0.594|0.562|||0.625|0.625|0.625|0.562||0.75|0.531|0.719|0.75|0.812|0.797|0.75|0.75|0.875|0.75|0.906|0.875|0.875|0.812|0.938|1.031|1.25|1.062|1.062|1.25|1.031||||1.125|1.188|1.062|1.188|1.25|1.188|1.188|1.312|1.25|1.281|1.375|1.188|1.188|1.375|1.312|1.25|1.25||1.5|1.375|1.188|1.25|1.25|1.25|||1.25||1.25|1.25|1.438|1.438|1.312|1.25|1.188|1.438|1.188|1.156|1.156||1.438|1.375||1.281||1.625||1.375|1.375|1.625|1.25|1.188|1.25|1.188|||1.188|1.25|1.188|1.375||1.188|1.188|1.188||1.188|1.25||1.375|1.125|1.188|1.375||1.438|1.125|1.25|1.5|1.25|||1.156|1.25||1.312|1.375|1.688|1.688|1.688||1.75|1.859|1.875||1.844
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|33|32.28|32.29|31.26|31.1|29.3|30.1|31.9|33|33|32.59|32|28.8|29.7|28.8|28.25|26.66|26.5|28.55|26.34|27.05|26.65|30.18||30.18|30.18|30.5|30.68|30.1|30.34|31.3|27.2|25.75|26.05|27.07|25|22.05|20.3|20.3|20.3|20.3|20.45|21.75|20.05|19.8|19.65|19.4|19.3|19.27|19.8|20.05|20.25|20.05|20||19.27|20.05|21.32|21.77|21.5|19.88|18.75|18.38|18.25|19.5|20|19|19|20|20|19.75|20|21|18.5|18.25|18.38|19.52|21.5|22.69|23.69|24.19|24.5|25|24.88|24.69|23.44|22.75|23.11|23|22.25|22.62|22.88|23.75||23.88|24.38|24.5|25.88|24|25.06|25.75|25.12|24.38|23.38|24|24.44|25.75|27.12|25.75|22.19|21.44|19.88|17|16.81|16.75|16.38|16.69|17.06||14|14|14|13|14|14|13.38|13.88|15.81||15.88|17|14.62|14.69||15.56|15|15.94|16.94|17.56|17.38|17.5|17.81|18.75|20.62|20|21.77|23.44|24.12|24.12|25.12|20.62|22.75|25.38|26|26.5||30|33.88|35.62|37.12|37.38|37.31|37.25|35.62|40.75|41.94|42.75|42.25|41.56|36.38|35.19|35.25|35.31|33.12|34.75|35.75|36.5|33|30.5|30.25|30.5|30.53|33.06|33.75|34.12|34.69|34.38|38.88|39.88|40.5|44|41.88|41.94|42.38|43.25|42|39.25|40.75|42.88|34.88|36.75|38.12|39.5|39.94|40.94|40.75|37.88|38.62|39.69|40.75|42|43.12|45.06||46.56|47|35.75|38|34.25|29.69|30.12|30|28.88|29.5|27.5|27.25|25.06|25.81|25.5|26.06|27.75|32.5|31.88|27.5|24.25|24.06|24|24|24.75|26||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|12.37|11.49|11.47|11.39|11.79|11.9|10.64|10.57|10.7|10.65|10.81|11.22|11.22|11.46|11.8|12.04|12.31|12.29|12|11.87|12.03|11.76|11.97||12.32|12.22|12.38|12.48|12.62|12.69|12.45|11.61|11.61|11.54|11.6|11.61|11.73|12.34|12.42|12.45|12.45|12.4|12.03|12|12|11.9|11.58|11.45|11.67|11.77|11.76|11.45|11.14|10.25||10.2|10.32|10.27|10.27|10.2|10.12|9.9|9.9|10.43|10.35|10.35|10.69|10.76|10.8|10.98|11.03|10.72|10.88|10.24|9.68|9.6|10.24|10.43|10.09|10.43|10.8|10.31|10.57|10.35|10.2|10.28|10.2|10.76|10.5|10.69|11.47|11.78|11.89||11.75|11.85|11.81|11.93|11.78|11.47|11.47|11.62|10.8|11.29|11.55|11.62|11.59|11.44|11.44|11.36|11.36|11.47|11.25|10.84|10.88|10.88|11.14|11.36||10.39|10.65|10.76|10.76|10.76|10.88|10.8|9.64|10.2||10.5|10.43|10.57|10.05||10.05|10.16|9.97|10.12|9.6|9.79|9.82|10.39|10.65|10.65|9.6|9.71|9.82|9.34|9.07|9.07|8.7|8.81|8.93|9|8.96||8.78|8.62|8.89|8.85|8.7|8.78|8.85|8.47|8.78|8.85|8.89|8.89|8.93|8.96|9.22|8.47|8.4|8.25|7.8|7.88|7.28|7.35|6.97|6.6|6.38|6.3|6.56|7.01|7.12|6.75|6.83|6.94|7.31|7.65|7.2|7.12|7.05|7.12|7.28|7.2|7.28|7.58|7.76|7.95|8.03|7.95|7.95|7.91|8.1|7.65|7.88|7.76|7.76|7.88|7.91|8.03|8.1||8.36|8.4|8.25|8.36|8.47|8.4|8.55|8.18|8.32|8.51|8.7|8.7|8.59|8.4|8.32|8.29|8.25|8.32|8.4|8.4|8.36|8.51|8.89|8.85|8.85|8.44|8.09|7.88|7.91|7.95|8.03|7.84|7.72|7.82|8.03|7.95|7.95|8.06
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.31|10.14|10.07|10.08|10.25|10.31|9.9|9.95|9.92|9.98|9.95|9.96|9.95|9.92|9.9|9.98|10.21|10.17|10.05|10.08|10.14|9.98|9.98||10.02|9.98|10.05|10.07|10.18|10.23|10.25|10.02|10.07|9.95|9.92|9.92|9.92|9.88|9.9|9.9|9.79|9.86|9.9|9.88|9.45|9.45|8.76|8.69|8.66|9.09|9.26|9.32|9.02|9.06||9.29|9.42|9.59|9.59|9.36|9.5|8.47|8.67|9.02|8.93|7.93|8.22|8.26|8.03|8.01|8.1|8.26|8.43|8.36|8.52|8.43|8.58|8.36|8.4|8.26|8.48|8.5|8.26|8.33|8.18|8.26|8.6|8.6|8.6|8.42|8.33|8.46|8.99||9.24|9.24|8.58|8.83|8.37|8.79|9|9.22|9.59|9.88|9.75|9.42|9.41|8.73|8.43|8.26|8.64|9.26|9.63|9.92|9.5|10.17|10.04|9.83||9.75|10.08|10.58|10.33|9.88|9.59|9.83|9.83|9.42||9.59|9.75|9.59|9.26||9.17|8.76|9.01|9.21|9.17|9.09|9.01|9.01|8.84|8.6|7.81|7.69|8.22|8.14|7.85|8.1|8.43|8.43|7.89|8.18|8.1||8.31|8.51|8.93|9.21|9.17|9.17|9.17|8.76|8.43|8.55|8.55|8.43|8.6|8.55|8.35|8.84|9.17|8.84|8.43|8.31|7.85|7.85|7.93|7.93|7.36|6.69|6.94|7.27|7.11|7.4|7.27|7.52|7.6|8.1|8.18|8.22|8.26|8.47|8.43|7.11|7.69|7.69|7.93|8.02|7.85|7.85|8.35|8.68|8.6|8.93|8.76|9.34|9.42|9.26|9.3|9.21|9.26||9.3|9.5|8.43|8.6|8.43|9.09|8.55|8.6|8.68|9.13|9.17|9.26|9.21|9.17|9.05|9.05|9.09|9.01|8.84|8.34|8.08|8.11|8.04|8.04|8.04|7.63|7.33|7.21|6.91|7.21|7.21|7.25|7.36|7.1|7.14|6.99|7.14|7.14
01798|15639|/equities/calamp-corp|R2000GROWTH|4.85|4.8|4.8|5.14|5.25|4.83|4.92|4.6|4.63|4.27|4.54|4.74|4.76|4.78|6.04|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||5.31|5.59|5.62|5.56|5.44|5.69|6|6|6.06|6.44|6.44|6.31|6.06|6.38|6.81|7.25|7.03|6.69|6.19|6.12|6.2|6.69|7.44|6.66|6.81|7.06|8||8.88|9.56|9.44|10.25|10.5|9.56|9.75|10|11.25|12.19|14.12|14.19|15.38|15.12|13.31|13.5|13.75|14.25|12.81|13.25|13.94|13.25|12|10.19||10.44|10|8.56|8.88|8.75|8.88|9.5|9|9.25||9.75|9.5|9.12|9.12||8.38|8.34|8.75|10.56|11.19|10.88|11.75|13.06|13.38|13|10.5|16.94|17.94|17.75|15.88|16.38|14.81|15.94|17.38|19.44|18||17.44|19.69|20.25|21.31|21.75|22.5|21.81|20.88|20|20.88|24.44|24.44|26.5|27.12|26.75|25.38|25.25|24.94|26.69|25.75|26.12|29.88|29.38|26.69|26.56|24.5|25.69|26|22.5|22.31|21.19|19.12|18.56|20|20.38|19.88|21|23.25|24.5|24.94|25.25|28.88|30.75|29.69|31.31|32|32.25|31|33.25|34|32|33.69|33.38|35.31|40.61|41|43.56||43.5|44.69|45.88|45.88|44|40.88|41.5|39.75|44.38|44.75|45|41.5|34.94|35|35|34.94|35.88|36.5|32.88|30.25|32.31|29.5|30|33.88|33.88|35|39|42.38|45|43|44.19|48.31|48.5|50.5|52.5|51|59.38|63
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|32.5|32.2|31.7|30.1|29.8|30.3|29.7|32.4|34|35.4|38.2|40.2|40.2|39.5|40.5|40.4|41|40.1|40.1|40.4|39.5|40.4|45.5||47.9|47.8|47.5|48|46.6|49.7|46.2|44.8|43.7|40.6|44.2|47.8|48.7|52|55|55|54.8|56.5|50|45.8|42.2|43|41|39.1|40|42.4|34.8|32.8|30|31.4||26|25.9|27|24.5|25|25.312|18.75|20|22.812|24.375|23.438|25.625|26.875|26.25|28.125|28.438|27.5|30.625|31.25|34.375|35.312|39.062|35.625|36.562|35.625|36.562|38.438|38.75|36.875|36.875|37.5|40.625|41.562|45|43.125|35.625|35.625|39.375||37.188|40.625|39.062|47.5|51.25|50.312|56.25|50|40|49.375|50.938|61.25|58.75|62.5|63.75|63.75|73.75|69.688|70.625|90|97.5|89.688|94.375|91.562||96.25|96.25|88.125|81.562|85.781|91.875|96.25|98.75|92.5||96.25|95|92.188|73.75||71.562|70.625|71.25|92.5|106.25|105|119.375|127.5|122.5|133.125|144.375|133.75|155|139.375|120|124.375|116.875|129.375|143.125|163.125|147.5||143.75|172.5|182.5|197.5|205|219.062|222.5|218.75|216.25|225|263.125|248.75|243.75|255|252.5|236.25|202.5|198.125|218.75|231.875|219.375|238.75|223.75|228.75|193.75|198.75|228.75|233.75|201.25|212.5|217.5|239.375|231.25|253.125|272.5|276.25|281.875|313.125|321.25|305.625|313.125|328.125|357.5|347.5|342.5|372.5|374.375|375.625|400|423.75|425.156|435|431.25|438.75|422.5|433.75|448.125||408.125|410|391.25|327.5|293.75|296.25|295|293.125|275|283.75|291.25|288.75|290|290|303.75|304.375|311.875|335.625|330|310|308.75|300|334.375|341.25|347.5|350|385|497.5|471.875|496.25|515|503.75|518.75|507.5|513.75|533.75|521.25|470.625
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.09|4.22|4.04|4.09|4.08|3.74|3.94|4|4.04|4.09|4.13|4.13|4.21|4.13|4.36|4.13||4.22|4.31|4.36||3.95|3.87||3.81|3.89|3.88|3.82|3.77|4.09|3.69|3.69|3.93|3.89|3.89|4.24|4.42|3.96|3.52|3.43|3.4|3.37|3.37|3.51|3.05|3.05|3.21|3.11|3.23|3.18|3.07|3.08||3.05||3.08|3.16||3.23|3.14|3.23|3.32|3.25|3.5|3.5|3.34|3.46|3.55|3.19|3.19|3.32|3.37|3.37|2.83|2.83|2.83|3.01|2.92|3.11|3.14||3.23||3.23|3.28|3.4||3.31|3.4|3.41|3.5|3.5|3.59||3.55|3.23|3.16|3.25|3.05||3.37|3.48|3.39|3.48|||3.48|3.59|3.59|3.48|3.48|3.59|3.59|3.42|3.37|3.59|3.59|3.48||3.26|3.14|3.26|3.03|3.14|3.2|3.14|3.14|3.03||3.03|3.03|3.37|3.37||3.59|3.59|3.87|4.04|4.15|4.15||4.04|3.76|3.71|3.59|3.37|3.48|3.59|3.82||4.15|4.38|4.6|4.72|4.83||4.94|5.05|5.16|5.16|5.16|5.16|5.33|5.39|5.28|4.94|5.05|5.05|4.94|4.83|4.72|4.83|4.94|4.94|4.72|4.44|4.38|4.15|4.04|3.99|3.93|3.59|3.59|3.59|3.59|3.82|3.82|3.82|3.82|3.76|3.87|3.76|3.59|3.71|3.71|3.93|4.15|4.38|4.55|4.6|4.83|4.6|4.83|4.94|4.72|4.72|4.72|4.88|5.05|5.05|5.16|5.16|5.11||5.11|5.28|5.28|5.39|5.61|5.39|4.83|4.27|3.59|3.59|3.59|3.54|3.59|3.59|3.54|3.59|3.59|3.42|3.59|3.54|3.42|3.48|3.59|3.59|3.76|3.93|4.15|4.27|4.38|4.49|4.27||4.38|4.49|4.15|3.65|3.59|3.71
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|5.5|||||||5.5|5.5|||5.75|5.75|||5.75|5.75|5.25||5.5|5.5|5.5|5.1||5|||5|5|5|5||5.25||||4.75|5.5||5.5||||||4.75|5.5|4.75||5.5|5.5||5|||5|5|4.25|5|5|6.56|5|5.94|5.94|6.25|6.25||6.56|6.25||5|6.25|6.56|5.31||5||5.16|5|5.16|5.16|5.31|5.31|5.31|5.31|6.25|5.94|5|5.31|5.31|4.84|5.31|4.84|||5.62|6.25|6.88||||5.62|6.25|6.25|6.25|6.88|7.2|7.66||7.5||6.88|7.5|7.03||||6.88||5.94|6.25|6.88|6.56||7.5||6.25|6.88||6.09|6.88|6.88|6.88||6.25|7.5|6.25|6.25|||6.25|6.25||6.25|9.38|9.38|9.38|7.81||9.38|7.81|10.94|10.94|10.94|10.94||10.94|10.94|7.81|9.38|7.81||||7.81||9.38|10.94|9.38|6.25|6.25|9.38|9.38||6.25||6.62|6.25||4.69||7.03|7.81|7.38|8.06|7.81|7.81|7.81|10.16|9.38|10.94||||12.5|13.28|14.38|20.5|20.31|19.69|20.25||||20.25|20|20.31|15.62|15.62|15.62|23.44||||15.69||18.31||17.19|15.62|19.7||18.75|18.75||||19.7||||18.75|21.88|17.97|19.69|18.75|18.75|19.56|20.31|20.31||25|18.75|17.19|18.75|16.41|15.62|15.62|11.72|||12.5
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.022|5.176|5.167|4.967|4.711|5.022|5.111|5.167|5.213|5.478|5.582|5.778|5.644|5.622|5.673|6|6.207|6.267|6.356|6.456|6.222|5.942|6.018||6.249|6.182|6.456|6.5|6.438|6.333|6.442|6.056|6.002|6.133|6.078|5.956|5.791|5.778|5.658|5.62|5.556|6.107|6.109|6.109|6.109|6.333|6.156|5.533|5.5|4.798|4.669|4.747|4.769|4.798||4.822|4.936|4.944|4.833|4.616|4.547|4.484|4.522|4.578|4.611|4.711|4.889|4.9|4.827|5.089|5.289|5.356|5.32|5.311|5.333|5.331|5.302|5.316|5.178|5.178|5.089|4.944|4.933|4.889|4.707|4.684|4.633|4.578|4.5|4.311|4.489|4.442|4.444||4.458|4.6|4.398|4.656|4.924|5|4.656|4.444|4.222|4.222|4.222|4.222|4.211|4.049|3.998|3.944|3.889|3.319|3.25|3.139|3.167|3.25|3.333|3.333||3.333|3.333|3.361|3.333|3.375|3.375|3.431|3.361|3.417||3.458|3.528|3.528|3.361||3.361|3.361|3.486|3.569|3.667|3.333|3.333|3.333|3.361|3.556|3.306|3.222|3.222|3.139|3.111|3.139|3.056|3.083|3.222|3.153|3.028||3.167|3.222|3.278|3.222|3.153|3.056|2.861|3.028|3.069|3.111|3.139|3.083|3.097|3.111|3.153|3.208|3.208|3.014|3.111|3.167|3.167|3.194|3.25|3.236|3.222|3.125|3.167|3.222|3.347|3.417|3.222|3.083|3.139|3.181|3.264|3.306|3.306|3.458|3.389|3.389|3.417|3.389|3.431|3.486|3.639|3.681|3.694|3.764|3.681|3.639|3.556|3.417|3.125|3.083|3.028|3.097|3.069||3.083|3.042|2.944|2.861|2.903|2.958|2.986|3|2.944|3|3.083|3.139|3.167|3.167|3.181|3.222|3.167|3|3.014|2.958|3.014|3.056|3.097|3.097|3.083|3.167|3.208|3.222|3.208|3.222|3.167|2.944|2.944|2.972|2.972|2.889|2.931|2.944
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|106.25|106.25|102.25|100.5|104.25|103.25|100.75|103.5|102.5|107.5|107.5|110|108.25|110|110|108.25|102.5|104.5|110.75|103|101.25|105|110.25||108.75|111.5|111.5|122.5|132|113.5|112.75|116.25|128.75|130|115|130|133.5|133.5|138.25|141|156.25|157.25|142.5|140|138|143.75|147.75|150.25|160.5|165|171.25|163.25|154|153.75||160.25|166.25|168.75|150|144.53|143.75|131.25|139.84|142.97|146.88|150|142.19|151.56|140.62|137.5|126.56|137.5|152.34|154.69|109.38|112.5|121.88|139.84|146.88|150|157.81|127.34|106.25|109.38|110.94|112.5|115.62|117.19|118.75|115.23|121.88|125|117.19||109.38|106.25|100|98.44|103.12|115.62|128.12|106.25|81.25|71.09|65.62|71.88|75|65.23|71.48|67.19|78.12|81.25|78.12|82.81|90.23|91.02|90.62|84.38||85.94|81.25|81.25|81.25|95.31|102.73|118.75|93.75|109.38||110.94|112.5|115.62|123.44||115.62|115.62|114.84|128.12|150|131.25|131.25|137.5|159.38|159.38|146.88|146.88|160.94|153.12|168.75|162.5|171.88|154.69|146.88|140.62|118.75||115.62|131.25|149.22|154.3|156.25|159.38|165.62|165.62|167.19|187.5|182.81|178.12|242.19|246.88|234.38|242.19|250|209.38|215.23|201.56|179.69|187.11|200|181.25|156.25|151.56|160.94|160.94|156.25|160.94|171.88|172.66|175|178.12|184.38|184.38|193.75|212.5|220.31|221.88|192.19|200|206.25|202.34|212.5|215.62|239.06|250|239.06|237.5|237.5|250|237.5|193.75|181.25|200|206.25||200|200|193.75|197.66|198.44|193.75|200|193.75|178.12|160.94|159.38|162.5|175|175|175|175|185.94|184.38|170.31|181.25|187.5|198.44|200|203.12|210.94|212.5|212.5|224.22|217.19|231.25|231.25|238.28|268.75|256.25|257.81|275|290.62|287.5
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|12.05|11.49|12.51|13.19|13.85|14|14.68|14.41|13.73|13.35|13.35|13.69|13.79|14.19|13.58|13.35|12.84|12.15|12.1|11.6|10.512|10.35|10.15||10.24|9.89|9.97|9|9.3|9.3|9.35|9.35|9.22|9|8.9|8.17|8.7|8.75|8.85|8.85|8.55|8.77|8.14|8|6.98|6.85|6.87|6.99|6.7|6.65|6.52|6.19|6.15|6||6.2|6|6|6|6.188|6.188|5.875|6.969|7.688|8.25|6.75|6.75|7|7.25|5|5|5|4.875|5.688|5.438|6.062|6.281|6.625|7|7.062|7|7.125|7.109|7.25|6.938|7.094|7.312|7.312|7.312|6.875|6.875|6.875|6.688||6.609|6.25|6.25|6.25|6|6.5|6.875|7|7.688|8|8|9|8.625|8.625|8.938|9.25|9.484|9.75|9.312|8.125|9|8.75|9|9.25||10.062|9.812|10.984|11.125|11.438|11|10.625|11.188|12.047||12.375|10.25|10.625|13.125||13.5|13.484|13.125|13.125|13.125|12.375|12.5|13.25|13.375|14.5|14.438|13|13|14.688|13.625|13.688|13.5|13.25|13.625|15.484|15.5||16.062|14.5|14.25|14.375|13|12.625|12.5|12.875|12.688|13.625|14.75|16.375|16|15.688|14.375|15.5|15.625|16.312|12.625|13|13.125|13.125|13.062|13|13.125|13|12.359|12.375|12.375|12.75|13.25|15|14.938|15.75|15.125|14.188|14.875|15.375|15.125|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|15.28|15.43|15.62|15.71|15.73|15.83|15.95|15.98|15.9|15.98|16.05|16.26|16.57|16.57|16.58|16.67|16.67|17.14|17.02|16.79|15.9|15.71|15.83||16.07|15.67|15|14.88|15.29|15.67|15.81|15.83|15.48|14.88|14.05|13.81|13.13|12.69|12.38|12.39|12.4|12.5|12.62|12.62|12.4|12.38|12.48|12.6|12.64|12.62|12.57|12.48|12.33|12.21||12.38|12.38|12.31|12.5|12.62|12.57|12.62|12.62|13.21|13.33|11.52|11.43|10.43|10.38|10.65|10.79|10.86|10.95|11|11.1|11.05|11.07|11.17|11.2|11.31|11.31|11.31||11.21|11.26||11.33|11.24|11.19|11.52|11.55|11.67|11.71||11.29|11.21|11.33|11.6|11.6|11.4|11.69|11.83|11.43|11.12|10.95|10.82|10.66|10.48|10.24|10.18|10|10.18|10.12|10.24|9.88|9.82|9.82|9.94||10.03|10.09|10.3|10.33|10.24|10|9.97|9.82|9.76||9.7|9.94|9.7|9.82||9.88|9.88|9.88|9.94|9.82|9.88||9.76|9.82|9.73|9.76||9.76|9.82|9.76|9.91||9.88|9.76|9.88|9.91|||9.85|9.91|9.88|9.88|9.88|10|10.06|10.18|10.3|10.3|10|10|9.88|10|9.94||9.91||9.7||9.7|9.58|9.64|9.55||9.64|9.67|9.64|9.58|9.35|9.08|8.99|9.17|9.2|9.17|9.4|9.4|9.7|9.64|9.23|9.05|9.23|9.29|9.29|9.11|9.17|9.17|9.23|9.35|9.46|9.97|||10|10|10.06||10|10.18||10.12|10.3|10.18|10.36|10.42|10.33|10.3|10.24|10.27|10.33|10.36|10.3|10.24|10.48|10.48|10.36|10.36|10.36|10.36||10.24|10.21||10.36|||10.36|10.48|10.36|10.3|10.24|10.18|10.3|10.3|10.12
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|12.95|12.64|12.68|12.68|12.2|12.22|12.13|12.35|12.12|12.23|12.42|12.5|12.53|12.55|12.5|12.46|12.6|12.5|12.6|12.82|13.05|13.11|13.06||13.16|12.8|12.85|12.72|12.45|12.45|12.91|12.53|12.5|12.57|12.62|12.6|12.65|12.59|12.7|12.65|12.75|13.22|13.13|13.35|13.1|13.2|13.05|13.07|12.9|13.1|13.35|12.78|12.78|12.55||12.45|12.65|12.65|12.5|12.53|13.2|13.25|14.47|15.49|15.03|15|14.36|14.39|14.36|14.19|14.13|14.55|14.56|14.43|14.07|14.09|14.62|15.37|15.73|15.75|16.08|15.88|15.75|15.3|15.43|15.09|15.11|15.03|15.12|14.43|14.25|14.29|14.5||14.65|14.95|14.75|14.32|13.99|13.85|13.65|13.74|13.3|13|13.72|14.1|14.12|14.12|13.95|14.16|14.72|14.72|14.72|14.5|14.44|14.5|14.5|14.38||14.22|14.34|14.28|14.72|14.75|14.59|14.66|14.44|14.62||15.06|14.94|15|14.38||14.12|14.16|14.72|15.03|14.88|15.16|15.19|14.97|15.38|15.44|14.81|14.56|14.38|14|13.69|13.75|13.66|13.66|13.56|13.81|13.84||13.41|13.72|13.81|13.62|13.5|13.59|13.5|13.44|13.16|13.12|13.12|12.94|12.91|12.66|12.31|12.28|12.25|11.69|11.38|11.12|11.25|11.12|11|10.88|10.69|10.59|10.81|10.81|10.62|10.25|10.34|10.53|10.59|10.53|10.69|10.69|10.75|11|11.06|11|10.38|10.5|10.78|10.69|10.56|10.56|10.78|10.94|10.72|10.69|10.69|10.56|10.44|10.59|10.56|10.62|10.62||11.06|11.22|11.25|11.47|11.5|11.56|11.62|11.62|12.06|11.94|11.47|11.88|12.03|12.19|12.47|12.38|12.28|12.12|12.06|12.06|11.84|11.62|11.75|11.25|10.88|12.69|13|13.03|13.06|13.09|13.31|13.47|12.91|13.19|13.34|13.41|13.47|13.22
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|12.65|11.74|12.1|12.47|11.39|12.11|12.45|13.22|13.62|13.53|14.4|14.5|14.03|14|13.6|13.53|14.55|15.22|14.95|15.36|15.57|16|16.3||16.82|17.89|18.75|19.2|19|18.75|18.5|17.65|18|17.95|16.88|16.48|16.07|16.52|16.6|16.62|16.8|16.9|16.9|15.62|16.5|17.48|17.7|17.85|17.25|17.1|17.45|18.12|18.15|17||16.25|16.86|16.7|16.05|15.75|16|14.93|14.6|15.15|15.38|15.5|15.75|14.03|13.62|13.45|13.3|13.7|13.07|12.25|11.35|12.53|12.8|12.38|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||0.75||0.8||0.75|0.75|0.75||0.75|||||0.9|0.75|0.8|0.8|0.8|||0.8|0.9||0.8||||0.95|0.9|0.95||0.8||||0.95|1.05||1|||||||0.8|0.9|||||0.9||||1.05|0.8|0.8|||1.05||1.05|||||1.05||1.1|1.1|1.3|1.3||||1.15|||||||1.15|1.25||1.2|||1.3||||1.2||1.3|1.2||1.15|1.1|1.1|||1.1|1.45|1.3|1.1||0.9|0.9|1|0.9||1|1|1|||||1||||1|1|1||1|0.65|0.55|0.65||0.7|0.65|0.6|0.8|0.7||0.8|0.75|||0.75||0.75|||||0.85|0.81||||0.81||0.99|0.81||0.81||1.1|0.81|0.81|0.81|0.81|0.81|||0.81||||1.1|1|1|1||1|1.3|0.9|1.1|0.9|1||||||1.1|0.9||1.1||1.1|1.2|1|||||||1|1|||1|1|1|||||1||1||||1|||||||1|1.5|0.8|0.8||0.8||1|1|||1||1.2|||1|1||1|1|1|1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.64|11.61|11.99|12.1|12.28|12.54|12.55|12.95|12.95|12.95|13.32|13.71|13.54|13.4|13.4|13.4|13.6|13.85|13.58|13.33|13.43|13.81|13.91||13.12|13.2|13.65|13.71|14.91|15.05|14.42|13.4|12.87|12.73|12.46|12.34|12.2|13.01|13.67|14.67|14.99|14.93|14.18|14.34|14.05|13.81|12.52|11.36|10.19|10.46|10.58|10.64|10.52|9.93||9.33|8.4|8|7.88|7.99|7.83|8.03|8.34|8.46|8.33|7.99|7.82|7.77|7.78|7.95|7.99|8.25|8.23|8.14|8.23|8.13|8.06|8.07|7.93|8.03|8.09|7.99|7.84|8.13|8.05|8.22|8.35|8.29|8.6|8.46|8.44|8.52|8.72||9.13|9.21|8.99|8.82|8.13|8.07|8.07|7.91|7.89|7.84|7.88|7.82|7.79|7.68|7.53|7.54|7.64|7.64|7.62|7.49|7.3|7.25|7.25|7.35||7.08|7.1|7.25|7.15|7.15|7.3|7.05|6.56|6.51||6.27|6.17|6.12|6.22||6.12|6.05|6.07|6.12|6.02|5.78|5.58|5.75|5.78|5.88|5.78|5.73|5.85|5.85|6.05|6.07|6.27|6.37|6.46|6.17|5.98||5.93|5.98|5.93|5.8|5.95|6|5.83|5.93|6.17|6.2|6|5.58|5.49|5.56|5.46|5.46|5.53|5.78|5.58|5.31|5.44|5.52|5.63|5.78|5.53|5.39|5.58|5.71|6.02|6.05|6.15|6.22|6.39|6.51|6.59|6.64|6.64|6.81|6.86|6.81|6.95|6.88|6.95|6.71|7.03|7.05|7.35|7.32|7.44|7.46|7.46|7.51|7.51|7.51|7.63|7.65|7.63||7.49|7.65|7.65|7.56|7.02|6.86|6.86|6.76|6.76|6.48|6.46|6.46|6.51|6.58|6.39|6.44|6.23|6.27|6.11|6.11|6.11|5.95|5.97|6.16|5.78|5.41|5.34|5.32|5.32|5.36|5.36|5.36|5.22|5.32|5.43|5.6|5.55|5.62
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.39|5.74|5.23|5.08|5.1|5|5.1|5.05|5|5|5.25|5.1|5.15|5.5|4.55|4.24|4.2|4.09|3.98|3.98|3.85|3.89|3.95||4.1|4.07|4.07|4.1|4.4|3.91|4.01|4.2|4.09|4.29|4.75|4.44|4.22|4.2|4.6|4.95|5.07|5.3|5.39|6.42|6.77|6.58|6.47|6.85|7.16|8|6.96|7|6.48|6.26||6.35|6.7|6.47|6.5|6.5|6.312|6.25|6.375|6.25|6.188|6.188|6.25|6.281|6.25|6.219|6.125|6.062|6.25|6.375|6.312|6.312|6.656|6.25|6.312|6.312|6.375|6.25|6.219|6.375|6.438|6.5|6.359|6.375|6.719|6.625|6.875|6.812|6.875||6.875|7|6.938|7|7.219|7.438|7.641|7.438|7.438|7.438|7.438|7.344|7.312|7.625|7.25|7.125|7.812|7.062|7.125|7.25|7.5|7.125|7.25|7.625||7.438|7.375|7.25|7.469|7.625|7.875|8.188|8.25|8.875||6.688|6.094|5.5|6.625||8|9.875|9.875|10|9.844|9.562|9.438|9|9.031|9.688|9.312|9.5|9.25|10|9.031|9.25|9.312|9.25|9.5|11|10.062||10.406|10.688|11.25|11.875|11.75|10.688|10.938|9.938|9.375|9.375|9.375|9.375|9.5|9.5|9.312|9.438|9.5|9.312|9.312|8.938|7.75|8.062|8.812|6.875|7.812|6.375|7.125|7.375|7.75|10|17.75|19.5|18.688|20.438|20.625|20.75|20.812|21.125|21.25|22|23.25|23.625|24|23.25|25|26.375|29|30.5|30|30.688|30.25|30.188|30.938|31|31|31|32||32|32|31.562|32.25|33.25|33.5|32.625|32|32|32.062|32.875|32.5|31.5|31.75|31.625|30.938|31.75|31.75|32|32.938|32.938|33.375|34.125|32.5|30.375|27.5|29.125|27.562|28.75|29.125|28.906|29.375|29.625|30|30|30|30|31.375
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.87|13.43|12.96|13.02|13.59|13.7|13.82|13.77|13.8|13.87|13.87|13.92|13.99|13.81|14.16|14.16|14.33|14.37|14.37|14.16|14.26|14.3|14.31||14.58|14.19|14.72|14.93|14.79|14.93|14.58|14.37|14.08|13.84|13.73|14.05|14.12|13.52|14.33|14.14|13.73|13.89|13.89|14.26|13.92|13.44|13.19|13.28|12.81|12.74|12.44|12.92|12.63|12.14||12.1|12.07|12.41|12.24|12.21|12.17|11.82|11.68|12.45|12.46|11.37|11.54|11.71|11.68|11.33|11.15|11.47|12.02|11.93|12.04|12.05|12.39|12.05|12.67|13.01|13.13|13.44|13.41|13.13|12.99|12.92|12.92|13.16|13.16|12.7|13|12.95|12.53||12.69|12.92|13.2|13.78|13.01|12.11|12.14|12|11.89|11.86|12.21|12.14|12.07|11.93|12.03|11.9|12.03|12.34|12.25|12.17|12.65|12.87|12.74|12.61||12.74|12.78|12.74|12.56|12.56|13.23|13.71|13.8|12.7||13.36|13.36|12.74|11.99||11.99|11.46|11.5|11.46|11.37|10.79|10.97|11.06|11.15|11.41|11.63|11.77|11.94|11.9|11.81|12.03|12.7|12.7|12.78|12.87|12.78||12.61|12.65|13.14|13.27|13.32|12.87|12.87|12.87|12.83|12.92|12.87|12.7|12.74|13.23|13.27|13.49|13.49|13.05|12.65|12.3|12.03|11.81|11.24|11.37|11.68|11.1|11.68|11.77|11.68|12.03|12.21|12.17|12.3|12.39|12.52|12.39|12.39|12.39|12.61|12.61|12.87|13.05|12.92|12.83|12.87|13.14|13.36|13.71|13.89|14.33|14.29|13.8|13.98|14.16|14.24|13.45|13.76||13.8|13.8|14.16|14.86|14.77|14.64|14.24|14.86|15.22|15.53|15.66|15.48|15.7|15.84|16.19|16.32|16.41|16.77|16.37|16.01|16.19|16.1|16.15|15.88|15.57|15.97|16.1|16.1|15.97|15.93|16.1|15.7|15.44|13.71|13.62|13.76|13.8|14.11
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.9|5.93|5.94|5.95|5.9|5.93|5.97|5.95|6|5.99|6|5.99|5.99|5.98|5.98|6.01|6|6|5.98|5.95|6.01|6.04|6.07||6.06|6.05|6|6|5.98|6|6.09|6.01|5.99|6.02|6.13|6.1|5.99|6|5.96|5.96|5.95|5.95|5.93|5.94|5.94|5.84|5.84|5.75|5.75|5.73|5.72|5.73|5.7|5.72||5.8|5.85|5.86|5.88|5.75|5.72|5.72|5.56|5.69|5.69|5.69|5.69|5.62|5.53|5.52|5.53|5.56|5.56|5.56|5.56|5.5|5.44|5.5|5.44|5.31|5.31|5.31|5.31|5.25|5.31|5.31|5.38|5.34|5.25|5.31|5.31|5.25|5.25||5.25|5.28|5.31|5.3|5.53|5.53|5.62|5.62|5.62|5.62|5.69|5.69|5.88|5.88|5.62|5.56|5.62|5.19|5.09|5.03|5|5|4.97|4.97||5|4.97|4.97|4.97|4.97|5|5.12|4.88|4.81||4.88|4.88|4.88|4.88||4.88|4.94|4.88|4.88|4.88|4.88|4.88|4.94|4.97|4.97|4.91|4.94|4.94|4.97|5|5|4.97|5|5|5.06|5.06||5.03|5.05|5.06|5.06|5.06|5.09|5.09|5.12|5.06|5.12|5.16|5.16|5.19|5.16|5.19|5.19|5.19|5.06|5.12|5.12|5.12|5.12|5.19|5.12|5.12|5.12|5.12|5|5.12|5.19|5.19|5.19|5.08|5.19|5.19||5.19|5.19||5.06|5|5.03|5|5.03|5|5|5|5|5|5|5|5.03|5.03|5.03|5.03|5|5||5.06|5.06|5.03|5.06|5.06|5.12|5.12|5.06|5.12|5.12|5.06|5.06|5.12|5.06|5.12|5.25|5.25|5.25|5.31|5.22|5.25|5.22|5.22|5.31|5.25|5.25|5.25|5.25|5.22|5.25|5.25|5.25|5.31|5.31|5.25|5.38|5.31|5.31
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|20.2|19.99|19.55|19.3|19.39|19.51|19.21|19.42|20.2|20.14|22|24.22|23.41|24.4|24.97|24|23.65|23.55|22.65|22.65|22.75|22.5|24.04||24.7|26.1|26.86|28.96|26.98|25.2|24.97|23.88|24.35|24.91|24.9|25.3|25.56|25.65|25.45|25.3|25.8|25.97|24.62|24.81|24.17|23.65|23.5|23.5|23.28|23.87|23.99|24.15|21.35|22.25||21.75|21.7|20.19|19.7|20.23|20.5|19.18|20.1|21.05|20.85|21.25|22.8|23.7|24|23.89|21.73|21.99|23|23.2|23.75|23.91|23.67|24.6|25.3|25.34|25.75|30|38.75|38.69|37.85|35.83|35.69|37.67|37.89|36.85|37.79|38.9|40.99||41.1|43.5|42.6|44.25|42.1|40.58|41.25|41.5|41.9|42.05|44.3|45.25|46.25|43.8|44.95|44.69|46.06|46.12|46|46.75|47.88|46.12|45.81|44.81||43.5|43.25|41.44|40.38|39.62|39.38|42.44|41.94|37.69||37.81|37|34.81|35.75||35.44|34.62|33.75|37.25|37.38|37.56|39.56|41.25|42.44|42.94|41.81|39.5|41.38|41.62|38.81|39.25|38.06|41.25|44.12|44.75|43.31||42.88|44.12|44.31|45.06|45.19|46.44|44.5|43|44.88|45.44|45.44|45.5|45.44|44.94|43.25|43.19|44.75|41.62|42|41|39.12|38.44|40.62|40.38|40.81|38.38|39.5|42.75|42|40.94|42.12|46.81|47.81|50.19|50.75|52.19|50.81|51.44|52|52.06|50.38|53.44|55.12|53.12|56|56.88|55.5|55.88|57.69|59|51.5|50.19|49.88|51|51|51.25|51.25||51.88|51.62|51.88|52.5|52.69|53.5|53.62|53.44|52.62|52.94|54.31|53.44|49.94|48.88|48.12|48.25|47.88|48.12|46.5|45.19|46|46.81|45.19|45.44|45.88|44.44|45.69|46.12|45.69|46.19|48.12|48.38|48.75|50.38|50.75|50.38|50.88|50.81
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.3|2.34|2.3|2.3|2.31|2.33|2.32|2.27|2.31|2.3|2.38|2.39|2.43|2.51|2.47|2.49|2.49|2.52|2.57|2.49|2.48|2.45|2.45||2.45|2.43|2.47|2.33|2.35|2.35|2.33|2.32|2.34|2.34|2.33|2.34|2.33|2.31|2.33|2.34|2.29|2.29|2.28|2.31|2.25|2.24|2.08|1.92|1.8|1.78|1.85|1.83|1.78|1.88||1.81|1.8|1.77|1.73|1.9|1.69|1.69|1.65|1.69|1.67|1.67|1.67|1.71|1.69|1.67|1.67|1.62|1.67|1.62|1.66|1.71|1.71|1.67|1.65|1.75|1.69|1.6|1.58|1.62|1.66|1.83|1.44|1.37|1.31|1.31|1.33|1.31|1.31||1.31|1.31|1.31|1.27|1.31|1.31|1.37|1.4|1.29|1.29|1.36|1.32|1.35|1.25|1.37|1.33|1.29|1.27|1.17|1.11|1.11|1.08|1.11|1.08||1.08|0.92|0.92|0.94|0.9|0.85|0.83|0.81|0.76||0.8|0.83|0.74|0.75||0.74|0.75|0.71|0.75|0.77|0.79|0.75|0.73|0.74|0.79|0.85|0.85|0.96|0.96|1|1|1|1|0.87|0.85|0.75||0.71|0.71|0.67|0.67|0.67|0.67|0.67|0.75|0.73|0.81|0.73|0.77|0.83|0.85|0.86|0.85|0.87|0.85|0.85|0.87|0.85|0.79|0.81|0.81|0.81|0.81|0.83|0.79|0.83|0.83|0.98|0.81|0.83|0.83|0.81|0.83|0.77|0.92|0.94|0.84|0.9|0.98|0.92|0.98|0.98|0.92|0.92|0.94|0.96|0.94|0.92|1|0.99|0.96|1|0.9|0.92||1.02|1|1|1|1.01|1|0.98|1.02|1.02|1.02|1.02|1.02|1|1|1.01|1|1.01|1|1.01|1.01|1|1.02|1.02|1.03|1.03|1.04|1.04|1.08|1.08|1.06|1.02|1.06|1.06|1.06|1.04|1.07|1.06|1.04
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|7.65|7.63|7.2|7.5|7.27|7.43|7.39|7.5|7.65|7.65|6.29|6.33|6.48|6.82|6.89|6.71|6.62|6.3|6.44|6.84|6.86|7.5|8.41||8.41|8.41|8.41|8.41|8.43|8.98|7.2|7.08|7.2|7.2|7.27|6.06|6.25|6.14|6.14|6.14|6.06|6.06|6.06|6.1|6.06|6.35|5.85|5.85|5.84|5.87|5.83|5.38|5.3|5.19||5.11|4.85|4.58|4.66|4.64|4.66|4.55|4.55|4.64|5.3|5.3|5.4|5.35|5.4|5.4|5.4|5.4|5.4|5.3|5.4|5.48|5.45|5.68|5.87|6.25|6.25|5.92|6.49|6.67|6.63|6.44|6.72|6.87|6.91|7.29|7.2|7.29|7.39||7.29|7.39|7.48|7.67|7.86|8.19|8.33|8.71|8.9|8.24|9.09|9.09|9.09|8.14|8.05|7.39|7.77|8.14|7.67|6.87|7.01|7.06|7.1|7.06||7.39|7.58|7.77|7.96|9.85|9.94|8.14|7.29|7.39||7.86|7.86|7.2|6.91||6.44|6.39|6.75|6.91|7.39|7.43|8.05|8.52|8.33|9.47|9.66|10.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|71.94|70.5|71.88|70.2|74.58|74.22|73.98|72.78|75|76.38|76.62|79.74|78.6|79.5|82.26|83.7|84|84|81|80.1|80.16|76.98|80.4||81.84|81.66|79.44|80.4|78|78.18|78.3|80.7|82.14|82.86|83.4|84.24|84|81|79.68|77.34|72.54|73.44|70.5|72.9|71.16|68.16|65.94|63.6|66|70.2|72.9|74.94|69.36|68.1||66|63|60|57.6|59.25|60|58.5|61.31|60.75|60|57.38|57.75|59.25|63.75|62.25|55.88|59.44|65.25|60|60.75|63.38|65.25|63.75|66.75|69|74.25|75.75|76.12|72|72|71.81|75|73.5|73.12|69.75|68.25|75|78||78.38|81|80.62|83.62|84|83.62|82.12|85.5|84|81.38|79.5|81|81.38|83.62|84|84.75|87|87.38|87.38|87|88.12|82.88|79.5|80.62||75.38|73.5|73.88|76.12|73.5|81.38|88.5|88.5|87.38||86.62|84.75|83.62|80.62||78.75|70.5|75|77.25|78.75|78.38|79.88|83.25|81|85.88|85.88|79.5|79.5|80.25|76.88|79.88|81|85.12|84.75|89.25|85.5||79.5|80.25|84|88.88|90|90.38|85.5|83.62|91.12|93.38|94.12|96|96.75|96|93|92.25|90|87|89.25|89.62|87.75|97.88|95.62|87.38|84.75|84|83.25|84|77.25|82.12|82.41|84.38|82.88|89.25|85.5|80.62|81|79.5|79.5|79.88|76.5|79.88|82.12|79.5|79.5|81|78|79.5|79.5|81|80.25|82.5|83.25|81|79.5|79.5|83.25||84|79.12|77.25|78|77.25|70.12|67.5|63.38|64.12|64.12|64.88|65.25|66.75|70.88|68.25|67.12|67.12|71.25|72|69.38|67.88|68.25|71.25|72.09|64.12|67.12|69.75|72|72.38|75|75.75|75|75|75|75|73.88|77.62|76.88
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.3|15.25|15.05|15|15|15.05|15|14.93|14.93|14.93|15|15|15|15.05|15|14.97|15.03|15.07|15|14.62|14.68|14.68|14.82||15.03|14.82|15.03|15.05|15.05|15.15|15.17|14.64|14.25|14.22|13.98|14.05|14.3|14.25|14.12|14.38|14.45|14.45|14.46|14.47|13.85|13.83|13.88|13.92|14.02|14.5|14.3|14.14|14|13.94||14.47|14.47|14.06|13.93|14.16|14.31|13.97|13.97|14.22|14.12|14.25|14.59|14.5|14.47|14.5|14.5|13.62|14.5|14.5|14|13.56|13.88|13.75|13.69|13.88|14.09|14.09|14.19|14.19|13.84|13.5|13.65|14.06|13.94|13.69|14.25|14.81|15.19||15.5|15.57|15.88|15.09|15.22|13.88|13.88|13.88|13.47|13|13.25|13|13.28|13.48|13.69|13.38|13.41|13.62|13.94|14|14|13.81|14.06|14.19||14.06|14.06|14.06|13.88|14.06|13.69|14.06|14.06|14.25||14.38|14.38|14.44|14.06||14.66|14.75|13.66|13.75|13.75|13.84|13.97|14.25|14.5|14.53|14.59|14.38|14.81|15.11|15|15|14.97|15|15.12|15|15.12||14.88|14.88|14.94|15.06|15.5|15.56|15.03|15.03|15.53|15.56|15.88|15.97|15.97|16.03|16.06|16.16|16.06|16.12|16.19|16.25|16.06|16.06|16.03|16|16.03|15.97|15.94|16|15.78|15.25|15.34|15.03|15.03|16.38|16.38|16.25|16.12|16.62|16.75|16|15.38||15.5|15.62|14.94|15|15|14.75|14.84|14.84|14.94|14.75|15|14.88|14.56|14.5|14.75||14.48|14.81|14.81|14.81|15|14.88|14.91|14.75|14.84|14.88|14.62|14.34|14.31|14.69|14.84|14.75|14.94|14.97|14.69|14.69|14.81|14.75|14.12|13.75|12.69|12.91|13.38|13.44|13.69|14.16|14.22|14.22|14.34|14.56|14.75|14.5|14.66|14.69
01899|17508|/equities/vermillion|R2000GROWTH|61|62|63|63|65.4|64.5|60.8|67.3|68|66|69.5|69.9|68.6|68.5|68|69|70|70|69.9|68.5|70|64|64.8||66|65.1|70.5|72|63.5|57.4|56.7|57.5|59|60|63|61.9|61.5|61|67.5|65.5|69.5|79.2|78.5|80|68|69.4|69|70|70|67.4|66.5|57.625|50|53.5||46|50.5|54.5|54.9|52.5|51.25|52.5|52.5|48.75|49.844|50|51.875|55|57.5|56.25|55|50|58.75|58.75|61.875|66.875|63.75|50|50|50|48.75|52.812|60|60|61.25|67.5|83.75|80.625|79.375|68.75|76.25|78.75|84.375||85|86.25|85.625|85.625|85.625|85.625|85|90|82.5|83.75|85|87.5|87.5|86.25|76.875|73.75|76.25|77.5|78.75|80|82.5|88.75|85|80||92.5|87.5|87.5|90|90|123.125|128.75|131.094|135||138.75|140|133.75|137.5||142.5|141.25|142.5|154.844|170|177.5|180|181.25|186.25|185|176.875|175|175|177.5|173.75|151.25|148.75|165|183.594|198.75|200||174.844|196.406|262.5|270|272.5|276.25|293.75|307.344|330|349.844|365|375.625|358.75|355|348.125|327.5|342.5|335|342.5|307.5|305|307.5|322.5|288.75|276.25|288.75|300|297.5|283.75|285|286.25|314.844|300|323.75|330|328.75|370|394.375|371.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|29.3|29.3|29.3|28.7|29.25|29.25|29.05|29.24|29.15|29.18|29.21|29.16|29|28.91|28.81|28.8|28.65|28.65|28.59|28.39|28.76|28.79|29||29|29|29.04|28.95|28.93|28.99|29|29|29|29|28.7|29.15|29.2|29.2|28.67|28.93|27.98|27.93|27.93|28.15|28.21|27.9|27.97|28.4|29.5|28.8|28.8|27.42|27.3|25.69||25.7|25.75|26.1|25.84|25.75|26.25|25.65|24.77|24.82|25.38|24.51|25.25|25.49|26|25.81|25.5|26.25|26.12|25.86|26|25.5|25.5|25.5|25.5|25.69|25.88|26|26|25.62|25.56|25.5|24.88|25|26|27|27.5|27.75|27.62||27.62|27.97|28.12|27.94|28.11|28.5|28.69|28.5|28|28.12|28|27.25|26.75|26.69|26.38|26.75|27.31|27.5|28.56|29|28.62|28.75|28|27.5||28|27.62|28.36|28.19|28.48|27.94|29.98|27.44|27.25||27.25|27.38|26.25|25.31||25.38|24.94|25.25|25.5|25.88|25.75|26.38|26.75|27.5|26.75|26.5|26.48|26.31|25.56|25.56|25.56|26.45|25.81|25.81|26.48|26.38||26.12|26.19|26.38|26.75|25.62|26.25|25.92|26|25.69|26.44|26.19|27|27|27.19|26.61|27|27.25|27.12|26.39|27.25|27.38|27.81|27.81|26.88|27.69|25.25|24.56|25|24.75|24.25|24.12|24.19|23.75|23.69|24.25|24|24.56|24.75|24.19||24.12|24.81|24.75|24.75|25.19|25.25|25.5|25.5|25.44|25.25|25.25|25.06|25|25.19|25.12|25.12|25.19||25.19|25.5|24.5|25.25||24.31|24.69|25.69|25.56|25.62|25.69|25.62|25.88|25.75|25.88|25.62|25.62|25.62|25.62|25.56|25.12|25.56|25.5|25.5|25.75|24.69|25.75|25.75|24.38|24.38|24.31|24.38|25.38|24.56|25.12|25|25.31|24.56
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|10.25|10.4|10.1|10.6|10.65|10.45|10.75|11||11.75|11.3|12.65|11.95|13|12.25|12.3|12.25|11.65|12.2|11|11.3|11.3|11.5||12|12.85|11.35|11.9|10.15|10.5|10.5|10.1|10.5|10.25|10.25|10.5|10.8|11|11.55|11.3|13|15|14.75|14|13.8|12.5|13.15|13.85|12.55|13|13.65|14.4|14|14.5||14.95|14.3|14.55|15|14.688|14.688|15|15|14.844|15.312|15.312|15.625|15|15.312|15.156|15.312|16.172|16.25|16.484|16.25|16.562|16.25|16.875|15|15.625|16.25|16.25|15.312|15.625|15.312|15.312|15.312|15.625|15|14.688|15.156|15.625|16.25||15.625|16.25|16.094|16.25|16.25|16.25|15.312|16.25|15|15|15.625|16.875|16.562|16.875|16.875|15.625|16.094|15.625|15.312|15|15.938|16.25|16.875|15.312||15.312|16.094|15|15|15|16.094|15.625|15|15.312||16.25|15.938|15|15.312||15|11.562|13.75|14.375|15|15|15.625|15.938|16.25|16.875|17.5|16.875|15|15|15.625|15.625|15.625|17.344|17.5|17.188|16.875||16.25|17.344|17.5|17.5|16.875|16.875|16.562|17.5|18.125|17.5|18.75|19.688|19.688|19.844|18.75|19.375|20.312|20.625|19.375|19.688|19.375|19.375|18.75|18.75|18.75|17.5|19.688|21.406|18.438|15.625|16.875|17.812|16.25|15.312|17.5|17.5|16.25|17.5|15.312|12.5|11.094|11.875|10.156|10|9.844|10|8.75|9.219|8.594|9.219|9.062|8.75|8.75|8.75|8.75|9.219|9.219||9.219|9.375|8.75|7.812|9.062|8.75|8.75|7.5|7.188|7.188|7.5|7.5|7.188|6.875|7.5|7.5|7.188|7.188|6.719|7.188|7.188|7.5|7.5|8.438|8.594|8.594|8.594|8.75|9.219|8.594|9.375|9.375|9.531|9.531|9.688|9.688|9.688|9.688
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|11.71|11.8|11.82|11.99|11.38|11.14|10.88|10.5|10.06|10.62|10.81|11.15|11|10.88|10.88|10.62|10.6|11|11.06|10.9|10.82|10.81|10.24||11.25|11.09|10.35|11.18|13.24|13.2|13.04|13.44|13.36|12.61|12.75|12.94|13|13.34|11.19|9.96|9.95|9.99|10.42|10.62|10.3|10.49|10|9.29|8.82|8.64|8.71|8.68|8.88|8.59||8.18|7.25|7.25|6.79|7|7.19|6.96|7.25|7.37|7.45|7.25|7.29|7.58|7.75|7.31|7.61|7.75|7.81|7.51|7.28|7.4|7.36|7.34|7.67|8.12|8.05|8.52|8.56|8.12|8.44|8.38|7.95|8.62|8.75|8.51|9.38|10.2|11.11||11.07|11.36|11.46|11.44|10.99|10.36|11.05|12|11.99|11.24|10|9.56|9.28|9.5|9.62|9.5|9.81|9.38|9.39|9.47|8.81|9.86|9.88|10.61||11.98|11.98|11.53|11.44|10.25|9.72|9.94|9.53|9.94||9.38|9.25|9.25|9.31||8.69|8.75|9.34|9.38|9|8.53|9.98|10.31|9.91|9.42|7.69|7.25|6.22|5.91|5.69|6.5|6.91|7.03|7.02|7|6.97||7.06|7.11|7.12|7.5|7.61|7.5|7.06|6.75|6.94|7.62|7.69|7.73|8.08|6.94|6.25|5.78|5.75|5.62|5.75|5.78|5.56|5.56|5.19|5|4.98|4.89|5|5|5|5|4.88|4.84|4.61|4.84|4.88|4.94|5|5.08|4.56|4.36|4.22|4.16|4.09|4.03|4.08|4.09|4.06|4.16|4.3|4.5|4.5|4.56|4.5|4.25|4.14|4.06|3.89||3.92|3.92|3.88|3.97|3.98|3.98|3.98|3.95|3.95|3.94|3.88|4|4|4.05|4.06|4|4.05|4.05|4.08|3.75|3.31|3.27|3.22|3.19|3.25|3.31|3.25|3.19|3.12|3.12|3.12|3.16|3.12|3|2.97|2.88|2.78|2.78
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.33|2.58|2.45|3|2.69|2.57|2.8|2.5|2.6|3|2.96|3.02|3.14|3.12|3.27|3.24|3.36|3.5|3.55|3.57|3.6|3.35|3.86||4.24|4.24|3.96|4.1|3.99|3.99|4.11|4.23|4.49|3.95||3.92|3.99|3.99|4|4.1|4.25|4.54|4.6|3.65|3.94|3.75|4.5|3.9|4.4|3.68|3.75|3.5|3.23|3.16||3.25|3.65|4|3.88|3.75|3.875|4.25|3.281|4.562|3.906|4.125|4.062|4.125|4.125|4.344|4.312|4.188|4.25|4.312|4.125|4.312|4.25|4.375|4.438|4.625|4.625|4.688|4.938|4.688|4.875|4.938|5.484|5.625|5.938|5.875|5.438|5.766|5.875||5.875|6|5.781|6|6.125|5.75|5.938|5.969|6.062|6.062|6.062|6.062|5.875|6.062|6.062|6.125|6.062|6.516|6.75|5.75|6|6|5.875|5.75||5.688|5.5|5.469|5.75|4.875|5.688|7.125|7.562|8||8.5|7.625|6.5|5.938||6.25|7.125|8.625|8.125|8.188|8.344|8.25|8.625|9.125|9.062|9.625|9.875|9.938|10.625|10.438|11|10|9.75|10.688|11.562|11.5||11.938|11.234|12|12.125|12.5|12.5|12.562|13.141|13.625|14|13.875|14.125|14.5|14.5|15|15|15|14.125|13.375|13.5|14|14.25|14.438|13.938|13.875|13.375|13.75|13.625|12.375|13.688|14.125|14.938|15.188|15.5|15.938|16|16|17|17.188|17.562|16.5|16.375|16.625|16.5|16.25|16.375|16.75|16.75|17|17.188|17.5|16.75|17.312|17.25|17.5|17.125|15.875||14.75|15.062|15.5|15.312|15.625|15.188|15.375|15.5|15.75|15.875|16.125|17|17.938|17.75|17.938|17.5|17.5|16.438|15.625|15.188|15.062|14.938|15.062|15.188|15.25|14.75|14.75|14.875|14|13.562|13.625|14|14.312|14.375|14.438|14.188|14|14.438
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||17.01|17|17|||17||18|17.88||18.08|18.08||18||17.5|||17.52||19|||18.6|17.85|18.6|||18.4|18|17.5|17.99|18|17.5|18||18||18.05|18.1|18||18|17.75|17.18|16.75||15.8|16.68|16.62||16.75|16.99|||||17.5|16||16.62|17.12|18.02|19|17.12|15.38|16.5||14.5|13||14.48||||13.75|13.5|14.56|||14.5|14.69|14|||14.75|15|13.25|12.81|14|13.5|15||13.25|13.25|13.25|14|14.12|12.62|12.5|12.94|12.94|||13.75||||||12.38|12.81|12.81|||12.75||||12.38|12.12||||12|11.52|||11.5|11.12|11.69|12|||11.7|11.69|12.25|12.25|12.25|12||12|12.5|12.5||12.25|13.88|12.25||14.12||13|12.75|12.39||||12.5||12.75|13.25|13.5||15|15|||14.5||13.12|14.5|14.12|13.5|13.5|13|13||||||||12.5|14.75|14.75||||||14|||12|14.12|13.25||11.56|11.62|11.62|12.25|12|13.5|13.5|13.5|13.88|14|13||14|||12||12|12|13|||13|13||13|||||11.81|||11.81||||11.38|||||12.88||12.88|12|11|||11.31|11.75|11.62|12.03
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.8|11.21|11.03|11.48|11.3|11.27|10.97|10.9|10.39|10.26|10.21|10.29|10.43|10.58|10.7|10.74|10.54|10.5|10.52|10.49|10.54|10.51|10.99||11.11|11.56|11.76|12.05|10.39|10.34|10.41|10.92|10.95|10.99|11.07|11.15|11.72|11.26|11.23|11.39|11.57|11.92|12.02|12.25|12.26|12.26|11.93|10.86|11.07|11.44|11.48|10.69|10.25|10.41||10.61|10.63|10.82|10.93|10.9|10.95|10.9|10.95|11.13|11.19|11.11|11.17|11.19|11.43|11.45|11.44|11.53|11.43|11.35|11.43|11.39|10.98|10.78|10.74|10.65|10.99|11.44|11.35|11.39|11.42|11.28|11.44|11.64|11.28|10.62|11.44|11.84|12.04||12.32|12.33|11.82|11.56|11.52|11.6|11.52|11.44|11.48|11.13|11.31|11.19|10.82|10.09|9.72|9.29|9.5|9.5|9.24|9.19|8.99|8.83|8.73|8.42||8.53|8.88|8.53|8.68|8.68|8.32|8.37|8.32|8.32||8.07|8.07|7.96|8.02||8.07|8.17|8.07|8.07|8.12|8.12|8.42|8.42|8.27|8.22|8.17|7.91|7.86|7.86|8.37|8.78|8.93|8.83|8.83|9.09|9.04||9.04|8.88|9.09|9.09|8.93|8.88|9.04|8.99|9.09|9.14|8.93|8.99|9.04|8.99|8.99|9.14|9.29|9.55|9.5|9.65|10.01|9.65|8.88|8.17|8.17|8.12|8.12|8.12|8.07|8.12|8.17|8.22|8.27|8.32|8.32|8.83|8.93|9.14|9.44|9.7|9.7|9.9|10.06|10.06|10.01|10.11|9.8|9.44|9.39|9.44|9.65|9.44|9.39|9.29|9.39|9.5|9.34||9.44|9.44|9.29|9.55|9.34|9.14|9.09|9.39|9.55|9.6|9.65|9.75|9.8|10.06|10.26|10.31|10.47|10.57|10.36|10.47|10.26|10.21|9.85|9.9|9.44|9.09|9.04|9.19|8.83|9.39|9.65|10.01|10.01|9.9|9.75|9.5|9.5|8.93
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.38|12.25|12.15|12.05|12.04|12|11.99|11.99|11.97|11.97|11.9|11.97|11.97|11.85|11.85|11.97|11.98|11.97|11.97|11.97|12.05|12.03|12.05||12.15|12.26|12.35|12.4|12.35|12.3|12.28|12.25||11.93|11.86|11.95|11.96|11.9|12|11.72|11.62|11.62|11.62|11.62|11.62|11.6|11.62|11.62|11.65|11.72|11.88|11.8|11.59|11.62||11.7|11.75|11.75|11.76|11.8|11.8|11.8|12.03||12.03|12.05|12.12|12.12|12|12.25|12.12|12.25|12.25|12.15|12.18|12.1|12.25|12.25|12.37|12.5|12.38|11.75|11.49|11.45|11.32|11.35|11.22|11.25|11.28|11.25|11.2|11.5|11.8||11.81|11.84|11.78|11.76|11.69|11.72|11.85|11.79|11.75|11.7|11.8|11.85|11.73|11.6|11.6|11.62|11.75|11.81|12.03|12|12.25|12.38|12.16|11.66||11.38|11.31|11.31|11.25|11.25|11.34|11.31|11.38|11.78||12.16|12.06|11.69|11.44||11.22|11.38|11.38|10.78|10.75|10.69|10.78||10.75|10.81|10.75|10.5|10.5|10.47|10.44|10.41|10.38|10.47|10.28|10.25|10.22||10.12|10.16|10.12|10.19|10.19|10.34|10.41|10.25|||10.25|10.16|10.12|9.97|9.88|9.69|9.69|9.62|9.38|9.5|9.72|9.75|9.75|9.78|9.75|9.69|9.75|9.81|9.97|9.81|9.84||9.94|9.81|9.88|9.88|9.94|9.97|10.06|10|9.81|9.88|9.91|10.03|10.09|10.09|10.16|10.31|10.22||10.31|10.34|10.38||10.38|10.38|10.38||10.5|10.5|10.47|10.69|10.88|10.91|10.84|10.84|10.84|10.94|11|10.84|10.62|10.56|10.44|10.56|10.72|10.81||10.88|11.06|11||11|11.12|11.09|11.38|11.69|11.69|11.69|11.75||11.66|11.72|12.03|12.16|12.12|12.16
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|75|83|72|73|73|71|80|82|85|84|83|88|92|94|94|94|94|91|96|85|71|70|70||71|72|77|67|67|64|64|65|62|65|69|67|68|68|70|69|70|62|62|69|69|74|70|74|70|64|57|51|50|50||55|56|55|53|50|49|49|52|53|55|55|57|59|60|60|69|67|69|69|69|70|74|74|74|80|80|85|85|87|87|90|92|95|97|98|100|105|99||103|103|100|100|100|105|107|109|110|110|106|120|123|106|88|87.5|87.5|87.5|87.5|87.5|93.75|93.75|93.75|93.75||93.75|100|75|50|56.25|62.5|62.5|62.5|62.5||68.75|68.75|68.75|68.75||62.5|68.75|68.75|75|81.25|81.25|87.5|87.5|81.25|87.5|93.75|93.75|100|100|106.25|96.875|93.75|106.25|106.25|118.75|118.75||125|150|143.75|150|156.25|162.5|168.75|175|175|175|187.5|187.5|193.75|200|187.5|181.25|193.75|193.75|193.75|193.75|187.5|200|206.25|200|212.5|200|206.25|212.5|218.75|212.5|225|243.75|243.75|250|256.25|262.5|250|262.5|268.75|262.5|262.5|268.75|275|281.25|287.5|293.75|287.5|281.25|293.75|293.75|281.25|281.25|287.5|293.75|300|312.5|312.5||306.25|312.5|318.75|287.5|293.75|275|256.25|256.25|237.5|243.75|243.75|256.25|256.25|250|237.5|243.75|243.75|243.75|243.75|256.25|262.5|256.25|237.5|231.25|237.5|231.25|250|262.5|275|287.5|287.5|287.5|281.25|237.5|237.5|237.5|237.5|237.5
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|43.59|42.55|42.8|44.18|45.5|46.2|45.85|43.84|42.8|41.15|41.19|42|42.25|42.49|42.3|41.46|43.35|42.2|41.35|41.59|41.74|41.76|41.85||42.18|41.81|44|47.5|45.5|44.2|45|42.27|40|39.5|39.4|37.75|33.89|34.6|34.79|33.75|33.96|35.15|34.4|34.99|34.6|34.15|32.44|32.21|33|32.6|32.4|31.79|31.03|31.75||33|37.9|36.74|36|35.15|35.25|33.84|33.35|33.25|33.94|34.29|34.01|35.8|34.49|33.35|34.1|34.08|35.19|34.49|32.54|32.55|31.89|32|32.05|33|33.64|32|29.75|28.81|29.13|28.84|29.57|29.95|30.95|28.6|28.64|30.62|29.85||31.12|31.49|31|31.2|30.83|29.95|31.72|31.75|30.54|30.19|30.55|30.68|31|29.96|30|28.25|28|28.81|27.19|25.25|24.31|24.81|24.81|25||24.75|23.12|21.44|21.25|22.12|22.44|23.75|21.81|20.75||20.69|20.25|20.94|17.56||17.31|17.69|15.94|18.06|18.69|18|19.12|20.38|20.56|20|20.81|18.94|19.38|20.12|20.38|21.38|22|28.25|29.25|31.31|29||28|27.75|28.5|29.38|29.88|28.56|27.5|26.25|25.5|25.5|24.69|22.12|22.75|24.25|24.5|24.56|24|23.75|23.06|22|22.94|23.62|23.25|24.44|24.62|24.31|24.69|23.62|22|23|22.81|23.19|23|23.81|25.25|20.12|19.62|19.81|20.44|20.5|22.38|25.31|26.56|25.56|24.94|25.38|24.62|25.25|25.56|25.19|24.75|25.12|25.12|24.75|23.75|23.81|24||24.44|23.69|25.5|24.75|23.38|23.19|23.88|24.44|23.5|23.06|22.06|20.75|21.12|19.56|19.62|19|18.81|21.25|21.5|19.62|19.88|19.12|16.25|15.88|16.69|15.62|15.19|14.5|14.75|14.75|15.25|15.5|14.75|15.5|15.56|15.25|15.12|16.62
01946|15435|/equities/apricus-biosciences|R2000GROWTH|78.75|76.05|76.65|71.85|69|77.25|82.65|88.8|90.75|92.25|92.1|93|93.75|93.45|92.7|93.75|93|94.5|93|79.65|78.75|82.5|85.35||84|83.85|86.4|89.85|89.7|90.75|90.6|90|84.75|84.15|82.5|81.75|85.05|93.6|94.65|103.2|83.1|78|78|65.25|60|60|60|60.3|60|60.6|60.75|61.65|61.65|61.2||61.65|62.1|63|63.75|63.75|67.969|63.75|66.562|67.5|71.953|75.938|74.062|80.625|68.906|72.656|62.812|69.375|73.594|76.875|80.625|81.562|82.5|86.25|90.938|94.219|106.875|105|107.812|103.125|102.188|101.25|107.812|116.25|114.375|112.5|118.125|118.125|120||125.625|128.438|131.25|138.75|125.625|125.625|127.5|127.5|138.75|150|158.438|153.75|159.375|157.5|138.75|142.5|146.25|146.25|134.531|135|136.875|140.625|135.938|116.25||108.281|107.812|107.812|108.75|113.438|114.844|117.656|118.125|136.875||142.5|127.5|81.562|93.75||97.5|106.875|118.125|125.625|129.375|126.562|140.156|142.5|139.688|144.375|143.438|146.25|155.625|150|138.75|143.438|150.938|155.625|150|160.312|145.781||149.062|187.5|203.438|214.688|217.5|216.562|215.625|216.562|229.688|240|243.75|243.75|258.75|259.688|258.75|247.5|249.375|255|260.625|262.5|254.062|258.75|262.5|256.875|255|249.375|262.5|262.5|245.625|259.688|273.281|285|288.75|296.25|309.375|284.062|284.062|297.188|300|292.5|285.938|300|297.188|283.125|245.625|247.5|230.625|236.25|238.125|241.875|242.812|253.125|232.5|223.125|217.5|213.75|215.625||222.188|226.875|195|196.875|220.312|217.5|217.5|208.125|208.125|210|213.75|223.125|219.375|195|186.562|178.125|172.5|172.5|171.562|164.062|162.188|164.062|164.062|145.312|141.562|142.5|150|149.062|148.125|150|158.438|159.375|161.25|157.5|165|163.125|165|165
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|20.92|18.64|19.2|20.1|20.24|20.4|20.8|21.4|22.6|22|22.2|22.84|23.08|22.96|24.8|26|24.92|24.92|23.28|22.8|22.8|23.2|23.24||23.6|23.8|23.4|24.16|23.8|22.16|22.16|22.6|23|23.28|24.72|25.2|26.04|24.6|25|25.4|28.4|35.12|36.04|33.68|29.92|29.72|29.52|27.4|28|29.56|29.8|28.36|27.6|27.8||27.92|25.36|26|24.2|24.06|25.5|24.25|24|25.75|25.5|22|22.88|23|23|24|22.5|23.5|25.25|25.5|26|28|32.88|32.19|31.44|34.5|35.38|35.5|37|38.5|39|38.5|36.5|38|38|36|39.5|41|42||42|42.5|41.5|41|40|40.5|41|40|41|42.25|43|44.5|45.5|50.5|48.5|45|43.25|38.5|38.5|46|49.25|50.5|46.5|42||39|34|33.5|33.5|34|37.5|40.5|40.75|48.25||51.5|51|53|54||50.5|51|48.25|47|40.5|39.88|40|40.5|39.5|39.5|34.5|32.75|33.75|34.5|32|31.5|30|38.5|45.5|46|44||45|49.5|48.5|54|56|59.5|61.25|61.25|63.5|65|65.5|69.5|70.5|70.5|69|61|60|56.25|60|65.75|67.94|69.75|70|66|62.5|58|66|65.5|65|66.12|74|78|78.5|79.5|90|89.5|84|89.25|84|78|82|81|80|80|78.5|89|92|94.25|96|96|90.5|96|98|99.5|101|99|100||104|84|81.44|79.75|85.5|80|79.5|79.5|75.5|72.25|73.5|73.5|74|74.5|74.5|74.5|77.25|78.5|78.5|80.5|76|76.5|81.5|84.75|74.75|80|83|||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.7|2.64|2.66|2.73|2.72|2.46|2.44|2.45|2.44|2.43|2.42|2.46|2.52|2.53|2.55|2.26|2.26|2.27|2.33|2.44|2.59|2.62|2.65||2.66|2.7|2.76|2.76|3.06|3.1|3.15|3.17|3.15|3.15|3.2|3.17|3.2|3.28|3.29|3.25|3.25|3.25|3.27|3.24|3.31|3.29|3.17|3.17|3.2|3.27|3.2|3.12|2.95|2.86||3.46|3.39|3.25|3.08|3.24|3.37|3.03|2.99|2.95|2.91|2.93|3.02|2.95|2.9|2.91|2.94|2.95|2.99|2.95|2.87|2.95|2.95|2.91|2.87|2.91|2.93|2.95|2.95|2.74|2.72|2.72|2.73|2.8|2.95|2.7|2.66|2.7|2.48||2.53|2.53|2.61|2.7|2.7|2.77|2.87|2.87|2.89|2.87|2.89|2.91|2.87|2.91|2.91|2.91|2.97|2.95|2.91|2.99|2.99|3.03|2.95|2.91||2.91|2.91|2.97|2.95|3.01|2.99|2.65|2.72|2.43||2.38|2.4|2.42|2.7||2.78|2.8|2.8|3.12|2.99|3.1|3.12|3.12|3.12|3|3.12|3.03|3.12|3.03|2.95|2.99|2.97|3.03|2.97|3.03|2.95||2.93|2.93|2.95|2.95|3.03|3.03|3.22|2.87|2.87|2.91|2.97|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.63|2.51|2.5|2.55|2.34|2.38|2.34|2.36|2.38|2.36|2.28|2.34|2.34|2.36|2.36|2.4|2.49|2.36|2.57|2.4|2.44|2.4|2.3|2.4|2.51|2.4|2.4|2.44|2.44|2.44|2.53|2.49|2.55|2.54|2.57|2.57|2.55|2.61|2.61||2.57|2.7|2.7|2.7|2.76|2.84|2.89|2.91|2.87|2.91|2.87|2.89|2.87|2.87|2.87|2.8|2.78|2.78|2.68|2.6|2.7|2.44|2.49|2.49|2.57|2.65|2.7|2.95|2.63|2.53|2.49|2.85|2.93|2.95|3.03|3.03|2.95|2.9
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.4|1.4|1.36|1.48|1.55|1.15|1.1|1.09|1.08|1.07|1.05|1.1|0.95|0.9|0.9|1.08|1.12|1.07|0.9|1.05|0.85||0.64||0.64|0.64|0.65|0.62|0.62||0.6|0.6|0.6|0.57|0.52|0.5|0.53|0.53|0.57|0.46|0.55|0.44|0.44|0.44|0.42||0.42|0.42|0.42|0.42|0.48|0.46|0.43|0.49||0.42|0.41|0.41|0.48|0.438|0.438|0.46|0.45|0.438|0.438|0.51|0.562|0.562|0.562|0.562|0.5|0.53|0.531|0.531|0.531|0.531||0.531|0.47|0.469|0.45|0.562|0.5|0.45|0.5|0.5|0.51|0.531||0.562|0.594|0.625|0.562||0.562|0.562|0.562|0.688|0.562|0.562|0.562|0.562|0.562|||0.562|0.562|0.625|0.688|0.625||0.75|0.906|0.469|0.469|0.469|0.375|0.344|||0.375|0.375|0.469|0.344|0.344|0.344|0.344|0.312||0.375|0.312|0.312|0.312||0.3|0.312|0.406|0.32|0.312|0.375|0.375|0.375|0.281|0.375|0.344|0.438|0.375|0.438|0.375|0.344|0.406|0.438|0.531|0.5|0.562||0.562|1|0.719|0.75|0.75|0.75|0.812|0.812|0.75|0.875|0.891|1|1|0.875|0.688|0.688|0.531|0.453|0.438|0.438|0.469|0.5|0.406|0.375|0.438|0.375|0.344|0.5|0.406|0.344|0.406|0.406|0.406|0.375|0.438|0.562|0.562|0.562|0.594|0.562|0.594|0.625|0.625|0.531|0.562|0.578|0.594|0.594|0.625|0.625|0.625|0.656|0.656|0.656|0.656|0.625|0.562||0.5|0.469|0.469|0.438|0.438|0.406|0.391|0.375|0.438|0.469|0.469|0.438|0.688|0.422|0.438|0.469|0.484|0.5|0.5|0.5|0.547|0.594|0.594|0.578|0.562|0.656|0.625|0.562|0.594|0.625|0.625|0.625|0.719|0.812|0.938|0.844|0.625|0.5
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.4|9.73|9.04|9.1|9.04|9.15|9|9|9.05|9.08|9.41|9.66|9.6|9.95|9.84|9.65|9.66|9.49|8.95|8.95|9.2|8.95|9.14||9.2|9.23|9.55|9.1|9.05|9|8.7|8.25|8.26|8.34|8.28|8.28|8.29|8.38|8.38|8.35|8.33|8.4|8.46|8.4|8.35|7.37|7.65|6.72|6.78|6.75|6.73|6.84|6.1|6.19||5.9|6.24|6.45|6.35|6.56|6.5|7.19|7.28|7.44|7.56|7.62|7.72|7.66|8|8|8.31|8.56|8.75|8.81|8.77|8.94|9.06|9.06|8.94|9.12|8.97|9|8.88|8.83|9|9.31|9.25|9.5|9.67|9.22|9.12|9.5|9.56||9.69|9.56|9.62|9.75|9.81|9.75|9.81|9.75|9.88|9.12|9.88|11.38|11.38|11|10.88|11.56|11.69|11.56|11.5|11.75|12.12|12.06|12.81|12.81||13.06|12.06|11.88|11.56|11.25|11.5|11.62|10.5|10.19||10.25|10.31|10.25|10.06||10.12|9.62|9.62|9.94|9.53|9.56|9.62|9.38|9.38|9.44|9.31|9.38|9.38|9.42|9.06|9.25|8.94|8.83|9|8.88|8.69||9|9.06|9.06|9.12|9|9|8.94|8.66|8.94|9.12|9|8.88|9.25|9.25|9.31|9.22|9.31|8.88|9.06|9.25|9.09|9.44|9.44|9.44|9.06|9.12|9.56|9.75|9.88|10|10.25|10.31|10.5|10.62|10.69|10.94|10.62|10.88|10.94|10.05|10.19|11.06|11.12|11.31|11.56|11.62|11.62|11.62|12|12.12|11.62|11.75|11.88|12.12|12.19|12.19|12.19||12.25|12.12|12.12|12.12|12.5|12.5|12.25|12.25|12.38|12.5|12.31|12.56|12.56|12.56|12.56|13|11.44|11.56|11.5|11.44|11.31|11.31|11.12|11.12|11.06|11.12|11.34|11.38|11.94|11.44|11|11.56|11.75|12.12|12.19|12.38|12.62|12.75
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|25.27|25.01|25.14|24.96|25.25|25.25|25.19|25.29|24.98|25|25.73|26.29|26.07|26.43|26.45|26.3|26.09|26.25|26.37|25.5|25.99|25.9|25.9||25.27|25.3|25.47|25.47|25.55|25.36|25.57|25.61|25.25|24.8|25.05|25|25.19|25.31|26|26.01|25.68|25.8|25.43|25.64|25.5|25.02|24.78|23.99|24.74|24.71|24.5|24.7|23.89|23.6||23.8|24.38|24.68|24.5|24.12|24.38|22.6|22.86|24|23.3|23.74|23.85|23.98|24.12|23.47|23.3|23.2|24.15|23.36|23.49|23.63|23.99|24.11|24.35|24.91|25.26|24.84|24.85|24.81|25.08|24.75|24.95|25.45|25.25|25.24|25.23|25.12|25||24.98|24.86|23.63|24.24|24.02|24.26|24.7|25|25.09|25.23|25.5|25.6|25.63|25.4|25.6|25.19|25.38|25.56|25.44|25.19|25.25|25.25|25.75|26.19||25.75|25.62|25.5|25.25|25.44|26.06|26.5|26.44|25.69||26.44|26.44|25.06|24.94||24.75|23.38|23.94|25.88|24.94|24.38|24.56|25.31|26.75|27.12|26|25.88|25.81|25.94|25.62|24.94|24.44|24.94|24.88|25.12|25.12||25.38|25.44|25.12|25.88|24.62|24.56|24.75|24.5|23.75|24.06|24.31|24.38|24.25|24.31|24.38|24.31|24.38|23.94|23|22.88|22|22.38|22|22.19|21.81|21.88|22.44|23.5|23.44|23.94|24.25|24.75|24.56|24.69|24.88|25.38|24.81|24.75|25.06|24.19|23.69|24.25|24.38|24.38|25|24.94|24.5|24.94|25.75|26.56|26.81|26.69|26.81|26.75|27.25|27.5|27||27.19|27.5|27.25|27.44|27.44|27.5|26.94|26.5|26.75|27.5|27.56|27.75|27.62|27.88|27.88|27.44|26.94|26.94|26.94|27|26.62|26.5|26.19|26.69|26.69|25.81|26.38|26.44|25.94|25.94|25.62|25.94|25.62|25.25|24.81|25|25.5|25.38
01968|30748|/equities/envirostar|R2000GROWTH|0.66||0.66||||0.66|0.66|0.67|0.66|0.66|0.66|0.57|0.66||0.7|0.7|0.7|0.6|0.7|0.55|||||0.54||0.54|0.62|0.54|0.66|0.54|0.54|0.54|||0.58|0.54|0.66|0.58|0.54|||0.57||0.54||||0.54|||||||||||0.58|0.56|0.54|0.54||0.54|0.5|0.58|0.62||0.61|||0.58|0.7||||0.62|||0.7|0.7|0.79|0.79|0.78|0.75|0.76|0.78|0.74|0.74|0.78|0.85||0.93|1.01|1.01||0.97|0.93|||||0.93||1.01||||0.97||1.11||1.11||1.07|1.02||0.97|||1.07|1.11|1.21|1.16|0.97|1.07||0.87|0.82|0.87|0.97||0.92|0.92|0.92|1.02|0.97|1.07|1.07||1.07|1.07|1.07|1.07|1.16|1.36|1.07|1.02|1.02|1.16|1.11|1.16|1.16||1.21|1.21||1.36|1.07|1.07|1.07||1.07|1.07|1.07|1.11|1.07|1.11|1.07|1.11|1.16|1.11|1.11|1.16||1.16|1.16|1.16|1.11||1.07||1.16|1.21|1.16|1.26||1.16|1.16|1.16|1.16|1.21|1.21|1.26|1.26|1.36||1.36||1.31|1.21|1.21|1.26|1.21|1.26|1.36|1.41|1.41|1.36|1.21|1.36||1.36||1.26|1.36|1.36||1.45|1.36|1.36|1.5|1.36|1.5|1.5|1.6|||1.6||1.7|||1.79|1.74|1.84|1.84|1.94|1.94|1.74|1.74|1.79|1.99|1.84|2.04|1.65|1.55|1.45|1.26|1.26
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.24|7.49|7.17|6.99|7.38|7.48|7.03|6.25|6.49|6.25|6.47|6.65|6.8|6.76|6.55|6.7|6.67|6.73|6.72|6.66|6.41|6.63|6.65||6.34|6.5|6.6|6.75|6.63|7|6.99|6.96|7.27|7.2|7.4|7.92|8.5|8.29|8.06|8.13|8.12|7.94|7.72|7.89|7.12|6.97|6.82|6.52|6.53|6.38|6.63|6.95|6.45|6.85||7|6.99|7|7.62|8|6.97|6.88|6.25|6.94|6.97|6.5|7.22|7.25|7.12|6.94|7|7.19|7.25|7.44|7.28|7.28|7.38|7.25|7.06|7.31|7.75|7.69|7.91|8|7.94|7.75|7.62|8.59|9.25|9.12|8.94|8.88|9||9.36|9.5|9.56|9.47|9.25|9.47|9.91|10|10.19|10.38|10.62|10.12|10.44|10.44|10.44|10.5|10.12|9.81|9.88|10.06|10.62|10.31|11|9.44||8.5|8.62|8.5|8.72|8.88|9.11|9.12|8.75|8.75||9.19|9.25|9.19|9.12||9|8.75|9|9.12|9.88|9.75|9.38|9.75|10|10|9.5|9.5|9.75|9.91|9.75|9.94|8.62|8.88|9.06|8.94|9||9|9|9.25|9.25|8.94|8.94|9|8.94|8.94|9|9|9.06|9|9|9.06|9.38|9.12|8.38|8|7.41|7.31|7.19|7.12|7.25|7|7|7.12|7.25|7.19|7.56|7.69|7.69|7.69|7.75|7.69|7.8|8|7.69|8.12|7.62|6.88|6.75|6.88|6.62|6.69|6.81|6.75|6.66|6.88|6.88|6.88|6.94|6.94|7.12|7|7.16|7.06||7.06|7.06|7|7.12|7.31|7.12|7|7.06|7.25|7.62|8|7.62|7.75|7.12|7|6.44|6.06|6|6|5.62|5.12|5.12|5.12|5.12|5.12|5.06|5.12|5.38|5.12|4.91|5|4.75|5|5.25|5.5|5.38|4.88|4.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|14.15|14.1|14.12|14.49|14.57|14.55|14.43|14.24|14.4|14.55|14.5|14.95|14.89|14.88|14.95|14.99|15.4|15.72|16.32|15.96|15.38|15.19|14.78||15|14.28|14.79|14.93|13.57|12.65|12.25|12.1|12.23|12.4|12.55|12.68|12.8|12.57|12.65|12.68|12.75|13.01|12.95|12.65|12.85|13.01|12.87|12.8|12.53|12.55|12.51|12.55|12.3|12.35||12.38|12.35|12.2|12.18|12.14|12.12|12.61|12.65|12.75|12.48|12.38|12.74|13.12|12.62|12.17|12.3|12.34|12.35|12.18|12.6|12.7|12.26|11.97|12.05|11.76|11.88|11.78|11.54|11.65|11.38|11.15|10.79|10.66|10.52|10.59|10.72|10.8|10.93||11.18|11.19|11.04|11.18|11.33|11.79|11.25|10.2|10.25|10.35|10.31|10.27|10.29|10.25|10.34|10.47|10.38|10.56|10.59|10.53|10.62|10.62|10.88|10.88||10.69|10.62|10.5|10.22|10.38|10.47|10.34|10.16|10.28||10.69|10.75|9.91|9.84||9.69|9.59|9.47|9.41|9.41|9.5|9.5|9.5|9.47|9.47|9.25|9.25|9.12|9.09|8.88|8.88|8.94|8.97|8.97|9.28|9.19||9.31|9.28|9.31|9.28|9.25|9.22|9.06|9.25|9.38|9.38|9.47|9.47|9.47|9.38|9.38|9.09|9.09|9.06|9.31|9.75|9.94|9.81|9.88|9.56|9.44|9|8.81|8.72|8.53|8.5|8.56|8.78|8.78|8.69|8.75|8.75|8.75|8.81|8.75|8.69|8.72|8.78|8.75|8.72|8.84|8.94|9|9.25|9.22|9.12|9.19|9.38|9.25|9.22|9.16|9.19|9.25||9.25|9.22|9.22|9.25|9.25|9.25|9.34|9.44|9.52|9.62|9.25|9.12|9.06|9.12|9.22|9.22|9.22|9.28|9.34|9.44|9.69|9.59|9.5|9.59|9.5|9.44|9.47|9.56|9.72|9.69|9.78|9.78|9.75|9.84|9.84|9.88|9.97|9.88
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.75|5.75|5.75|5.83|5.85||5.8||5.9||6|6.05|6||6|5.9|5.85|5.85|5.95|5.85|5.83|5.88|5.83||5.83|5.58|5.5|5.33|5.4|5.5|5.38|5.42|5.5|5.41|5.5|5.47|5.42|5.47|5.5|5.38|5.32||5.42|5.45|5.35|5.38|5.38|5.38|5.33||5.33|5.35|5.33|5.3||5.33|5.38|5.33|5.28||5.3|5.47|5.65|5.83|5.85|5.85|5.8|5.75|5.67|5.4|5.39|5.4||5.55|5.62|5.53|5.5|5.7|5.62|5.62|5.95|5.88|5.85|5.92|5.5|5.56|5.33|5.43|5.38|5.38|5.43||5.5||5.62|5.5|5.5|5.45|5.78|5.9|5.75|6|6.38|6.5|6.56|6.62|6.67|6.62|7.12|6.88|7.06|7.06|7.06|6.88|6.94|7|6.91|6.88||6.75|6.12|6|5.88|5.31|5.19||5|5||5|5.06|5|5.06||5.06|5||5.06|5|5.03||4.94|5||4.94|5|5|4.94|4.81|4.81|5.03|5|4.94||4.94||4.88||5|5.03||5|4.81|4.75|4.75||4.72|4.75|4.78||4.69||4.62||4.59|4.75|4.72|4.75|4.75|4.75|4.88|4.75|4.78|4.75|4.75|4.72|4.75|4.69|4.75|4.75|4.69|4.69|4.72|4.75|4.69||4.69||4.72||4.75|4.75|4.88|4.78|4.75|4.81|4.94|4.81|4.75|4.88|4.81|4.88|4.88||4.94|4.94||4.91|4.88|5|5.06|4.97|4.94|4.97||5|5|5||5||5|||5.19||5.31|5.44|5.44|5.25|5.12|5.19|5.25|5.25|5.31|5.19|5.06|5.06|5.12|5.19|5.25|5.25
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|7.63|7.58|7.58|7.61|7.58|7.66|7.5|7.35|7.05|7.11|7.33|7.43|7.5|7.79|7.73|7.73|7.92|8|8.19|8.43|8.89|8.74|7.97||7.88|7.89|7.73|7.73|7.66|7.38|7.49|7.66|7.66|7.67|7.06|6.88|6.81|6.56|6.31|6.28|6.3|6.25|6.19|6.19|6.19|6.19|6.19|6.19|6.16|6|6.01|5.88|5.77|5.78||5.85|5.92|6.03|5.94|5.92|5.99|5.88|5.82||5.72|5.66|5.63|5.6|5.57|5.49|5.49|5.57|5.65|5.57|5.64|5.65|5.63|5.61|5.61|5.61|5.63|5.65|5.65|5.65|5.65|5.61|5.6|5.66|5.65|5.65|5.65|5.65|5.65||5.65|5.57|5.57|5.58|5.58|5.58|5.57|5.57|5.57|5.57|5.52|5.55|5.58|5.64|5.57|5.57|5.59|5.61|5.57|5.61|5.53|5.57|5.65|5.65||5.61|5.61|5.53|5.57|5.61|5.65|5.72|5.55|5.65||5.57|5.49|5.49|5.57||5.41|5.34|5.41|5.45|5.43|5.47|5.55|5.55|5.57|5.55|5.53|5.43|5.53|5.61|5.57|5.53|5.57|5.57|5.45|5.49|||4.95||4.95|4.95|4.99|4.99||4.99|4.87|4.79|4.87|4.91|4.87|4.81|4.72|4.72|4.81|4.83|4.79|4.79|4.74|4.83|4.91|4.97|4.95|5.1|5.2|5.14|5.14|5.16|5.18|5.2|5.12|5.18|5.18|5.41|5.26|5.1|5.1|5.14|5.1|5.1|5.14|5.22|5.41|5.49|5.61|5.61|5.57|5.57|5.65|5.68|5.72|5.88|5.88|5.88|5.88||5.84|5.8|5.68|5.74|5.68|5.72|5.68|5.7|5.7|5.7|5.37|5.49|5.41|5.3|5.26|5.26|5.3|5.18|5.18|5.22|5.34|5.37|5.3|5.18|5.26|5.22|||5.26|5.3|5.34|5.26|5.22|5.3|5.22|5.34|5.26|5.22
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.52|6.2|6.2|6.2|6.15|6.35|6.39|6.5|6.75|6.59|6.8|6.79|6.8|6.885|6.8|6.52|6.52|6.5|6.45|6.5|6.48|6.34|6.25||6.24|5.99|5.99|5.95|6|6|6|5.9|5.92|5.9|6.12|6.35|6.28|6.15|6.19|6.1|6.08|6.15|5.7|5.7|6|6.09|6.15|5.9|5.71|5.57|5.62|5.8|5.73|6.12||6.62|7|7.1|7.63|7.625|6.875|6.688|6.812|7|7.188|6.938|7.25|7.562|7.844|7.5|7.688|7.625|7.438|7.188|7|7.125|7|7.062|7.5|8.031|8.125|8.25|8.25|8.25|8.25|8.25|8.188|8.25|8.25|8.25|8.438|8.672|8.688||8.938|9.125|8.938|9|8.438|8.5|8.438|7.938|7.875|8.219|8.75|8.656|8.5|8.875|8.75|8.75|8.469|8.438|8.5|8.375|8|7.5|7.5|7.875||7.625|7.75|7.625|8|8.188|8.25|8.062|8.25|8||8.25|7.625|7.5|7.125||6.938|7.25|7.125|7.375|7.5|7.5|7.25|6.625|6.625|6.5|6.75|6.062|6.125|6|6.688|7|7|7|7.5|7.5|7||7.625|8.125|7.625|7.688|7.875|7.75|7.562|8|8.25|8.25|8|7.875|8|8.375|8.25|8|7.25|7.75|8|7.938|8.438|9.25|8.5|8.75|9|8.625|8.25|8|7.625|7.875|8.031|8.438|8.688|8.75|9.062|9.375|9.438|9.062|9.188|8.688|8.938|9.219|9.75|9.562|9.938|10.625|10.25|9.5|8.875|8.75|8.875|8.5|8.875|9.125|8.688|8|8||8.125|7.875|8.125|8|8.25|8|7.25|7.562|7.312|6.938|7.062|7.062|7.062|7.562|7.5|7.75|7.938|7.75|7.625|7.5|7.5|7.688|8.5|8.25|8.5|7.062|7.125|7.375|7.75|7.312|7.375|7.25|7.188|7.562|7.5|7.625|7.875|8
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|8.35|8.5|8.4|8.6|8.5|8|7.9|8|8|7.9|8|7.65|7.4|7.15|6.8|6.9|6.15|6.5|6.5|6.95|6.75|7.15|7.25||6.75|6|6.75|7.8|8.5|8.6|9.45|9.5|9.35|9.79|10|9.65|9.9|10.25|14.7|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|30.27|30.4|30.78|30.29|31.2|32.61|32.22|31.55|30.3|30.07|29.12|30.3|30.5|30.31|30.89|30.8|31.36|31.6|31.1|30.76|30.45|30.1|31.23||31.15|30.55|31.2|31.9|31.77|30.3|30.4|29.5|28.12|27.99|27.52|27|26.75|27.11|27.05|26.9|27.89|28.72|28.5|28.7|28.09|28.84|29|28.7|29|28.57|29.21|29.85|27.98|27.73||28|27.8|29.1|28.37|27.56|27.31|25.31|25.44|25.06|25|24.31|24.94|25.5|25.88|24.73|24|25.69|27.5|27.38|26.5|27.25|27.5|28.25|28.44|29.06|28.38|26.88|25.75|25.5|25.88|25.38|25.83|27|26.75|25.88|25.38|26.12|27.81||26.88|27.12|27.12|27.25|26.95|26.88|27.5|27.19|27.12|26.62|26.81|27.25|27.56|25.81|25.12|25.25|23.75|23.75|23.88|24.12|23.75|25|25.19|24.5||24.12|23.62|23.12|23.19|23.69|24.25|24.88|24.88|22.38||24.88|24.88|24|23.69||23.88|23.12|22.69|22.75|22|20.88|23.44|22.94|22.94|22.81|23|21.88|23.44|23.81|20.62|21.94|21.44|21.75|22.06|22.38|21.5||21.38|23.5|23.94|24|23.69|24.44|24.62|24.69|23.81|24.62|25.5|25.25|25.12|26.06|26.12|26.81|27.31|24.31|24.62|24.44|24.44|24.75|24.94|24.75|23.88|22.5|23.12|22.88|22.25|21.94|23.06|23.38|23.88|23.44|24.25|24.06|23.69|24.88|25.75|25.5|25.75|25.38|25.56|25.19|25|21.31|22.38|22.75|21.75|23|23.62|21.88|21.94|21.62|19.75|19.75|18.75||18.12|17.69|17.88|18|18.5|18.44|19.31|19.5|18.38|18.25|18.44|19.12|18.94|19.19|19.12|19.19|19.31|19.75|19.81|19.47|18.53|18.44|18.38|18.41|18.53|19.34|19.75|19.44|18.81|19.92|20.03|19.94|19.88|19.88|19.91|20.25|20|20.69
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|5.58|5.59|5.58|5.5|5.5|5.47|5.38|5.44|5.6|5.6|5.3|5.5|5.45|5.06|5.5|5.75|5.85|6.09|6.11|5.89|5.75|5.35|5.25||5.4|5.43|5.51|6|5.94|5.74|5.35|5.39|5.6|4.69|4.55|4.48|3.8|3.7|3.6|3.6|3.55|3.48|3.3|3.1|3.07|3.09|3.05|2.99|3.12|3.15|3|3.03|3.12|3.12||3|3.02|3.02|3.24|3.01|3|3.05|3.08|3.09|3.14|2.95|2.91|3.03|3.05|3.09|3.2|3.19|3.3|3.32|3.25|3.4|3.38|3.45|3.54|3.5|3.25|2.65|2.6|2.66|2.67|2.75|2.7|2.65|2.68|2.6|2.6|2.6|2.6||2.55|2.63|2.5|2.65|2.75|2.56|2.35|2.35|2.3|2.2|2.22|2.18|2.25|2.29|2.37|2.5|2.62|2.5|2.5|2.5|2.38|2.5|2.38|2.5||2.5|2.56|2.5|2.25|2|1.69|1.56|1.44|1.56||1.62|1.44|1.38|1.44||1.31|1.38|1.44|1.44|1.5|1.5|1.56|1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.5|1.62|1.75|1.75|1.75||1.75|1.81|1.75|1.88|1.62|1.81|2|1.94|1.94|1.94|2.25|2|2|2|2|2|2|2.06|2|2.12|1.94|2|2|2|2|2.06|2.06|2|2.06|2.19|2.06|2.06|2.06|2.06|2.06|2.25|2.25|2.31|2.5|2.56|2.56|2.5|2.5|2.69|2.56|2.44|2.62|2.62|2.62|2.56|2.62|2.69|2.94|2.94|2.75|2.62|2.81||2.88|2.94|2.88|2.94|2.94|2.75|2.88|2.75|3.06|3.12|2.94|3.06|3.19|2.5|2.06|2.06|2|2|2.12|2.06|2.06|2.06|2.25|2.25|2.44|2.56|2.69|2.69|2.75|2.69|2.5|2.69|2.75|2.62|2.69|2.56|2.69|2.81
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|3.96|3.75|3.75|3.97|3.98|3.98|3.98|4|4|4|4|4.22|4.09|4.2|4.15|4.15|4.22|4.13|4.14|4.12|4.1|4|4.15||4.2|4|3.83|3.65|3.66|3.7|3.91|3.75|3.8|3.98|3.97|4.01|4.16|4.24|4.25|4.17|4.24|4.15|4.25|4.48|4.49|4.26|4.35|4.42|4.37|3.51|3.2|3.17|3.18|3.15||2.94|3.1|3.07|3|2.98|3.31|3.19|3.02|3.25|3.38|3.28|3.31|3.62|3.69|3.94|3.75|3.81|3.81|3.94|3.94|3.81|3.94|4|4.25|4.22|4.39|4.38|4.31|4.25|4.25|4.38|4.5|4.5|4.69|4.5|4.5|4.5|4.62||4.81|5|4.97|4.94|5|5.06|5.14|5.69|5.69|5.34|5.48|5.75|5.5|5.25|5.69|5.5|5.69|5.66|5.69|5.75|6.12|6|6.38|6.62||6.34|5.95|6|5.75|5.59|5.97|5.44|5.75|6.12||6.62|7|4.12|4.25||4.25|4.38|4.38|4.75|4.62|5.16|4.91|5|5|5|4.94|5|5.12|5.06|5.38|5.38|5.25|5.28|5.12|5.22|5.25||5.25|5.5|5.44|5.69|5.75|6.12|6.44|6.5|6.88|6.75|7.06|7.06|7.16|7.38|7.55|7.62|8.5|7.5|7.81|8.12|8.75|8.88|9.17|9.12|7.91|7.5|7.81|8.12|8.25|8.5|8.88|8.97|9.03|9.5|9.75|9.62|10.81|10.88|10.62|10.75|10.56|10.88|11.75|12|12|12.12|11.81|13.06|13.75|13.81|12|12.44|12.75|13.44|13.5|13.88|14||13.75|14.5|15.88|12.81|10.5|8.62|8.12|8.38|9|9.5|9.19|8.94|8.94|9.19|9.19|8.5|9.41|10.5|7.56|7.69|7.75|7.88|8.25|8.5|7.5|7.88|8.12|8.16|8.38|8.88|8.94|9.94|10.5|9.75|10.94|10.62|8.75|8.75
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10.16|10.25|10.57|9.72|9.75|9.96|9.75|9.14|9.24|9.05|9.03|9.06|9.1|9.22|9.49|9.53|9.55|9.62|9.03|8.93|8.9|9|8.75||8.73|8.8|8.81|8.93|8.82|8.82|8.55|8.55|8.62|8.55|8.61|8.69|8.9|9.06|8.85|8.19|7.58|7.7|7.36|7.3|7.3|7.17|7.1|7.16|7.42|7.37|7.22|7.29|7.26|7.3||7.39|7.41|7.1|7.04|7.09|7.09|7.07|7.06|7.09|7.08|7.08|7.12|7.11|7.09|7.09|7.09|7|7.12|7.12|6.94|6.88|6.97|7.06|6.72|7|7.12|7.38|7.19|7.06|6.62|6.75|6.47|6.38|6.09|6.12|6.38|6.69|6.69||7|7.06|7|7.06|7.5|7.12|7.94|9.56|9.25|9.38|9.75|9.44|9.97|9.81|9.44|9.62|9.75|9.75|9.81|9.94|10.19|9.62|10.06|9.56||9.06|9.19|9.31|8.56|8.81|8.75|8.72|8.78|8.88||8.88|8.84|8.56|7.69||7.47|7.34|7.38|7.75|8.06|8.12|8.31|8.28|8|8.12|8.25|8.25|8.38|8.19|7.62|7.5|7.38|7.49|7.47|7.56|7.12||6.88|6.88|6.75|6.88|6.88|6.91|6.91|7|7|6.56|6.5|6.25|6.16|6.31|6|6.31|6.44|6.49|6.47|6.5|6.34|6.5|6.38|6.81|6.25|6.12|6.25|6.62|6.69|6.72|6.12|6.3|5.66|5.88|5.88|5.97|6.03|6.19|6.19|6.16|6.06|6.72|6.88|7|7.38|7.34|7.12|7.19|7.38|7.44|7.5|7.47|7.5|7.47|7.52|7.62|7.5||7.53|7.62|7.41|7.41|7.53|7.38|7.31|7.31|7.38|7.28|7.31|7.31|7.38|7.16|7.16|7.03|7.06|7.03|7.03|7.03|7.06|7.12|7.19|7.25|7.12|7.34|7|6.88|7.09|7.56|7.88|7.16|7.22|7.22|6.5|6.5|6.5|6.25
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.35|8.83|8.69|8.61|8.53|8.69|7.88|8.32|8.86|9.48|10.5|12.07|12.13|12.96|14.05|14.37|13|11.5|10.71|10.31|9.05|8.6|9.54||9.94|10.3|10.8|11.45|10.8|9.78|9.5|8.53|7.95|7.95|7.96|9.26|8.25|5.95|5.25|5.22|4.99|5.3|4.71|4.56|4.3|4.75|4.77|4.95|5.3|5.46|4.47|4.14|3.65|3.69||3.95|3.81|3.5|3.75|4.06|4.12|4.12|4.19|5.48|5.66|5.31|5.69|6.06|6.25|5.88|5.62|6.06|6.62|6.62|6.38|6.81|6.41|6.38|6.12|6.62|6.88|7.25|7.25|7.38|7.56|7.56|7.66|8.38|8.56|8.19|8.38|7.81|8.75||8.69|9.75|8.69|8.88|8.81|9.5|10|9.88|10.25|10|11.75|12.38|12.75|9.75|10|10|9.5|11.19|10.38|9.94|9.62|9.75|9.62|9||9.62|8.94|7.94|6.94|7.06|7.06|7.75|7.12|6.12||6.31|6.5|6.28|6.38||7.25|7.38|8.25|9.75|10.5|10|11.25|12.62|12.88|12|8.75|8.5|9.38|9.5|8.62|8.66|8.12|9.12|9.75|10.25|10.44||12|11.94|12|12.5|12.94|13.62|13.75|15.31|15.94|17.25|18.31|18.69|17.75|18.88|19.38|15.62|15|10.56|11.25|11|10.38|11.75|11.62|12|10.88|10.75|11.44|12|11.5|11.38|11.44|12.94|12.81|12.88|15.52|23.38|24.44|24.5|25.19|25.56|24.94|25.88|28|23.88|25.31|25.94|25.38|25.94|26.88|28.62|27.5|29|30.5|30.25|31.88|32|33||34.62|35.5|33.88|32.25|31.75|29.25|29.88|29.5|32.75|31.94|30|23.62|24.5|24.44|23.88|23.25|24.12|25.56|27.62|25.31|24.75|24.12|24.75|23.5|24.81|26.19|27.5|29|29.94|31.5|29.75|31.88|30.5|32.69|35.81|33.38|31.12|27.56
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|77|74.55|76.51|74.2|73.5|72.8|72.1|73.5|73.36|74.9|76.72|76.65|78.82|84.35|89.25|76.58|78.96|75.95|70.7|70.7|71.26|74.13|84.63||84.42|75.6|77.7|76.02|73.801|73.43|69.37|66.99|65.1|66.99|65.73|64.82|65.94|71.61|72.24|66.22|66.01|66.5|67.55|64.05|61.25|64.4|63.7|58.94|60.83|61.95|61.6|59.5|59.85|58.8||60.2|52.92|52.36|47.6|48.125|47.25|41.562|42|45.938|50.531|50.094|51.625|53.812|53.375|50.969|50.312|56|56.875|59.938|70|66.938|66.5|64.75|66.5|67.812|70.875|72.188|68.688|66.062|67.375|69.125|68.469|70|70.875|70.328|77|82.688|84.438||86.625|88.812|94.5|99.75|103.25|94.938|96.25|93.625|96.25|99.641|104.125|105.438|107.625|107.625|103.688|99.75|102.375|105|103.25|90.125|94.5|90.125|91|91.875||89.25|81.375|86.625|82.25|84.875|97.125|102.375|108.5|120.75||121.625|111.562|103.25|85.75||88.812|87.062|89.25|98|101.5|96.688|98.875|100.625|99.75|102.812|94.5|98|100.625|101.062|100.625|100.625|95.375|98|107.625|106.75|98||93.625|103.25|111.562|119.875|125.562|123.375|126.875|133.438|142.625|146.125|153.125|157.5|177.625|185.5|176.75|146.125|143.062|144.375|148.75|134.75|130.812|122.062|126.875|135.625|130.812|127.75|132.562|126.875|122.5|141.75|144.375|141.75|161|174.125|182.438|199.5|208.25|220.5|229.25|234.938|229.25|211.75|229.25|224|234.5|242.375|261.516|264.906|287.438|286.125|273|299.25|306.25|311.5|287|277.375|293.562||266|234.5|215.25|215.25|231|209.125|207.375|207.375|208.25|215.25|212.625|210.875|210|215.25|210|203.438|194.25|231|243.25|241.5|247.297|243.688|255.5|262.5|261.188|274.75|280|280.875|314.125|335.125|344.75|336|329|329|318.938|302.312|311.5|315
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.07|4.83|4.96|5.31|5.41|5.4|5.4|5.52|5.64|5.42|5.47|5.53|5.42|5.33|5.42|5.5|5.5|5.41|5.5|5.72|5.64|5.47|5.37||5.33|5.47|5.71|5.75|5.77|6.12|5.92|5.55|5.39|5.22|5.15|5.26|5.31|5.12|5.04|4.83|4.93|5.22|5.17|4.97|4.84|4.81|4.64|4.63|4.82|4.97|4.81|4.89|4.41|4.37||4.46|4.64|4.38|4.17|4.14|4|3.75|3.83|3.76|3.69|3.64|3.64|3.73|3.86|3.94|3.94|4.17|4.24|4.12|4.1|4.08|4.08|4.16|4.15|4.2|4.28|4.29|4.23|4.29|4.28|4.56|4.65|4.65|4.56|4.44|4.24|4.61|4.63||4.57|4.64|4.39|4.48|4.42|4.23|4.42|4.37|4.03|3.97|3.92|3.76|3.79|3.99|3.87|3.78|3.71|3.67|3.51|3.32|3.42|3.44|3.76|3.67||3.49|3.57|3.45|3.44|3.36|3.39|3.44|3.33|2.44||2.74|2.62|2.74|2.37||2.35|2.17|2.11|2.19|2.17|2.08|2.15|2.31|2.37|2.38|2.58|2.49|2.65|2.8|2.83|2.87|2.85|3.51|3.92|3.97|3.83||4.11|4.28|4.44|4.46|4.39|4.42|4.39|4.17|4.15|4.32|4.35|4.28|4.83|4.72|4.32|3.96|3.88|3.88|3.72|3.58|3.65|3.43|3.6|3.82|4.04|3.85|3.97|4.06|4.1|4.18|4.33|4.19|4.19|4.36|4.43|3.97|3.87|3.77|3.78|3.87|3.85|3.85|3.77|3.74|3.96|3.53|3.33|3.44|3.56|3.75|3.51|3.56|4.01|4.1|4.05|4.32|4.39||4.4|4.37|4.42|4.44|4.29|4.1|3.99|3.77|3.78|3.79|3.61|3.69|3.79|3.94|4|3.74|3.85|3.72|3.69|3.83|3.45|3.57|3.46|3.26|3.29|3.24|3.25|3.16|3.08|3.21|3|3.08|3.08|2.94|2.78|2.67|3|3.03
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.6|2.59|2.5|2.5|2.51|2.5|2.55|2.56|2.36|2.6|2.59|2.55|2.6|2.6|2.65|2.75|2.64|2.69|2.67|2.51|2.51|2.5|2.5||2.59|2.42|2.45|2.45|2.43|2.41|2.41|2.42|2.4|2.38|2.4|2.4|2.45|2.47|2.6|2.56|2.45|2.45|2.5|2.55|2.5|2.4|2.35|2.4|2.32|2.5|2.6|2.76|2.4|2.4||2.55|2.35|2.21|2.36|2.62|2.5|2.38|2.38|2.41|2.5|2.81|2.81|2.69|2.56|2.56|2.59|2.56|2.62|2.75|2.88|2.53|2.75|2.84|2.62|2.75|2.88|2.75|2.88|2.66|2.75|2.88|2.88|2.88|2.88|2.94|2.88|2.81|2.88||2.75|2.75|2.81|3|3|3|2.66|2.66|3.25|3.25|3.12|2.62|2.5|2.38|2.25|2.25|2.22|2.25|2.19|2.38|2.38|2.25|2.31|2.38||2.38|2.31|2.38|2.31|2.5|2.5|2.47|2.38|2.38||2.48|2.38|2.38|2.38||2.06|2|2.06|2.06|2.38|2.25|2.19|2.19|2.19|2.31|2.25|2.25|2.39|2.38|2.5|2.5|2.38|2.69|2.75|2.62|||2.44|2.38|2.62|2.5|2.5|2.47|2.5|2.5|2.53|2.64|3|3|2.75|2.38|2.67|2.83|2.84|2.22|2.28|2.33|2.69|2.5|2.56|2.5|2.75|2.62|2.64|2.55|2.75|2.75|2.75|2.75|3.44|3.38|3.25|3.5|3.5|3|2.62|2.38|2.34|2.44|2.47|2.5|2.5|2.5|2.62|2.81|2.84|3|3|3|3.08|3.12|3.06|3.12|3.12||3.12|2.88|3.12|3.12|3.5|3.38|3.25|3.33|3.5|3.56|3.75|3.5|3.5|3.38|3.56|3.56|3.62|3.67|3.88|3.88|3.75|3.69|3.88|3.75|3.84|3.88|3.75|3.94|3.94|4|4|4|4|4|4|3.75|3.81|3.69
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.31|2.26|2.31|2.26|2.26|2.35|2.26|2.31|2.22|2.31|2.32|2.19|2.22|2.34|2.32|2.18|2.18|2.17|2.24|2.24||2.15|2.21||2.11|2.24|2.24|2.28|2.28|2.25|2.32|2.15|2.05|2.09|2.04|1.99|2.03|2.05|2.09|2.08|1.99|2.03|2.08|2.09|2.01|2.05|2.03|2.03|2.03|2.15|2.03|2.15|1.89|1.95||1.91|1.91|1.98|1.98|2.06|2.18|2.16|2.19|2.31|2.25||2.23|2.27|2.27|2.39|2.31|2.31|2.31|2.39|2.39|2.31|2.31|2.39|2.31|2.23|2.35|2.35|2.31|2.42|2.43|2.35|2.39|2.31|2.36|2.35|2.31|2.43|2.56||2.56|2.48|2.39|2.43|2.4|2.54|2.48|2.54|2.54|2.39|2.37|2.37|2.31|2.31|2.31|2.35|2.45|2.45|2.39|2.37|2.37|2.35|2.39|2.31||2.31|2.31|2.23|2.31|2.29|2.31|2.39|2.31|2.31||2.39|2.31|2.23|2.06||1.9|2.06|2.06|2.27|2.23|2.15|2.1|2.31|2.06|1.86|1.82|1.82|1.86|1.98|1.94|1.98|1.82|1.94|1.9|1.98|1.9||1.98|1.98|1.94|2.02|1.94|1.98|2.15|2.15|2.19|2.15|2.15|2.1|2.06|2.1|2.06|2.15|2.18|2.19|2.18|2.15|2.19|2.23|2.1|2.1|2.15|2.06|2.23|2.31|2.15|2.23|2.27|2.27|2.27|2.37|2.43|2.39|2.39|2.43|2.41|2.44|2.41|2.52|2.52|2.52|2.48|2.52|2.51|2.5|2.56|2.54|2.54|2.58|2.6|2.6|2.54|2.56|2.56||2.43|2.37|2.48|2.43|2.43|2.43|2.43|2.43|2.43|2.39|2.41|2.48|2.52|2.52|2.52|2.56|2.43|2.48|2.45|2.39|2.45|2.43|2.43|2.39|2.35|2.31|2.39|2.39|2.48|2.43|2.33|2.48|2.39|2.63|2.6|2.64|2.48|2.48
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||5.01|||5.01|5.35|5.35|5.35|5.01|5.24||5.87||4.99|||4.8||4.74||4.67||||4.58||4.78|||||||4.67|4.55|4.67|4.55|4.55|||4.55||4.1|||4.21||4.1||4.89|||4.1|4.21|4.03|3.87|3.93||4.15|4.52||4.33||4.21||||||||4.33|||4.21||4.21||4.21||4.61|4.21|4.61|4.44||4.47|4.44|4.55|4.44||4.5|4.55||4.04|4.1|||4.35|4.72|||4.15|4.27|4.27|4.33||4.1|||||4.33|||||4.27|||||3.98||||||4.1|||3.87||4.1|||3.87|||4.04||4.1|||3.98|3.87|||3.98|3.87||||||||4.1|||||||||4.21|4.1|3.87|||4.04||4.04||||||||||4.15||4.15||4.15||4.15|||4.38|4.38|4.15||||||||4.33|||4.33|||||||||||||||||4.27|||4.41|4.78|4.33||||5.01||4.1|4.55|||4.33|4.33|||4.33|4.1||||4.27|4.1|
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||0.75|||||||||||0.75||||||||||||0.75|0.75||0.75||||||||||||||||||||0.8|||||||||0.75||0.75|0.88||||||||||0.78|||||||||||||||||||||0.75||||||||0.88||0.88||||||||1||||||1.19|||||0.91||||||||1.19||1||||1||1|||||1|0.91||0.91|||1.14|1.14||||1.15||||1.14||1.14|1.14|||||||1.19||||||||||1.16|1.16|1.19|1.23|1.22||1.22||||1.25|1.25||1.25|1.12||1.12||||||1.12|1.38||||||||||||1.38|||||1.12||||||||1.12|1.31|1.05|||||||||||||||||1.08|1.05|||||1.19|1.06
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.96|19.11|18.93|19.14|19.04|19.45|19.51|19.02|18.83|18.97|19.63|20.45|19.45|18.9|18.83|18.69|18.57|18.46|18.49|18.73|18.79|18.3|18.3||18.42|18.38|18.27|18.36|18.36|18.18|18.46|18.11|18.18|17.8|17.87|18.08|18.74|18.27|18.48|18.18|18.39|18.71|18.43|19.11|18.86|18.32|18.46|17.54|17.38|17.47|17.64|18.15|16.49|16.47||16.37|16.86|15.32|15.18|14.97|14.73|14.76|15.37|15.74|15.72|15.62|15.18|14.97|14.64|14.33|14.33|14.48|14.64|14.22|14.06|14.01|14.1|14.45|13.83|13.96|13.82|13.62|13.65|13.58|13.5|14.05|14.12|14.36|13.63|13.73|14.01|14.78|14.99||15.02|15.04|15.06|15.18|16.07|16.69|16.63|16.62|16.51|16.72|16.93|17.06|17.08|15.76|15.83|15.87|15.81|16.1|16.25|15.87|15.93|16.16|15.87|14.58||13.94|14.05|14.32|14.55|14.99|14.79|15.02|15.22|15.49||15.81|15.08|14.9|14.2||14|13.88|13.73|13.82|13.88|14.14|14.17|13.56|13.56|13.09|12.91|13.06|13.26|12.94|12.94|13.12|13.06|13.41|13.79|13.7|13.23||12.88|13.12|14.11|14.23|14.87|14.96|15.05|15.11|15.81|16.04|16.28|16.45|16.81|16.69|16.92|16.78|17.27|16.22|15.08|14.96|15.05|15.69|15.28|14.76|14.14|12.88|12.74|12.36|12.27|12.21|12.65|12.65|12.82|13.35|13.88|14.08|14.2|14.23|14.23|14.23|14.05|13.82|13.73|13.47|13.2|13|12.94|13.35|13.88|14.23|14.58|14.64|14.05|13.59|13.35|13.26|13.7||14.11|14.23|13.5|12.47|11.59|11.59|11.48|11.36|11.13|11.07|11.07|10.89|10.83|10.92|10.89|10.77|10.89|11.01|11.01|10.86|10.54|10.66|10.83|10.8|10.54|10.69|10.69|10.72|10.77|10.83|10.77|11.07|11.18|11.18|11.24|11.3|11.39|11.59
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.65|0.65|0.55|0.65|0.65||||0.65|||||||0.6|0.58|||0.57|||0.7||||0.7||0.7|0.59||0.6||||||||0.6|||0.6|||||0.75|0.55|||||0.9||0.8||0.65||||0.53|0.62|||0.67|0.67|0.75||||0.75|0.8|0.97|||0.75|0.75|0.75||||0.91|||||||||||||0.88||||0.91||0.88||||||||0.88||0.88|0.91||||0.88|||||||0.81||0.62||||0.62|0.62|0.81|0.75||0.56|0.69|0.75|0.69|0.62||0.69|0.69|0.69|0.62||0.56|0.75|0.69|0.69|0.75|0.75|||||||||1.12||1.12|0.69|1.06||0.88|||||||1.12||||||1||0.69|1.12|0.94||||||||0.88|||0.94|1.12||||1.12||1.19||1.44|1.12||1.12|1.44|1||||1.03|1.03|||1.03|0.81|||1.03|1.03|1.03||||||||||0.81|0.81|||0.62|1.06|1.06|0.75|1.06|0.88|||||0.75|||0.75|||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|147317.8125|142565.625|140189.5313|140189.5313|142565.625|142565.625|142565.625|142565.625|142565.625|142565.625|147317.8125|147317.8125|152070|152070|161574.375|161574.375|159198.2813|147317.8125|152070|142565.625|152070|171078.75|171078.75||175830.9375|185335.3125|185335.3125|185335.3125|180583.125|171078.75|156822.1875|152070|147317.8125|142565.625|147317.8125|142565.625|137813.4375|137813.4375|142565.625|109300.3125|104548.125|109300.3125|109300.3125|118804.6875|118804.6875|118804.6875|128309.0625|128309.0625|123556.875|109300.3125|109300.3125|114052.5|123556.875|123556.875||123556.875|123556.875|133061.25|114052.5|128309.0625|123556.875|137813.4375|142565.625|142565.625|142565.625|152070|133061.25|147317.8125|152070|152070|152070|152070|142565.625|118804.6875|133061.25|161574.375|178207.0313|204344.0625|213848.4375|218600.625|237609.375|237609.375|237609.375|251865.9375|251865.9375|270874.6875|280379.0625|280379.0625|289883.4375|294635.625|289883.4375|294635.625|294635.625||294635.625|294635.625|275626.875|275626.875|267310.5625|297011.7188|311862.3125|326712.875|356414.0625|356414.0625|371264.6563|400965.8125|400965.8125|400965.8125|415816.4063|445517.5625|494227.5|534621.125|470466.5625|415816.4063|460368.1563|460368.1563|475218.75|479970.9375||489475.3125|489475.3125|490069.3438|475218.75|490069.3438|498979.6875|475218.75|451457.8125|451457.8125||326712.875|267310.5625|261370.3125|261370.3125||261370.3125|261370.3125|261370.3125|266122.5|285131.25|311862.3125|326712.875|341563.4688|341563.4688|356414.0625|356414.0625|356414.0625|356414.0625|356414.0625|356414.0625|351661.875|356414.0625|356414.0625|430667|475218.75|415816.4063||394431.5625|430667|430667|445517.5625|460368.1563|475218.75|479970.9375|519770.5|504919.9375|504919.9375|490069.3438|534621.125|549471.6875|534621.125|534621.125|475218.75|490069.3438|519770.5|519770.5|519770.5|504919.9375|519770.5|564322.25|579172.875|504919.9375|564322.25|564322.25|504919.9375|519770.5|534621.125|594023.4375|623724.625|653425.75|653425.75|653425.75|549471.6875|549471.6875|564322.25|549471.6875|549471.6875|549471.6875|564322.25|549471.6875|549471.6875|549471.6875|579172.875|579172.875|534621.125|475218.75|504919.9375|504919.9375|534621.125|594023.4375|579172.875|653425.75|683126.9375|683126.9375||697977.5625|623724.625|623724.625|549471.6875|504919.9375|504919.9375|504919.9375|490069.3438|490069.3438|504919.9375|475218.75|519770.5|504919.9375|490069.3438|503731.875|549471.6875|549471.6875|594023.4375|757379.875|801931.625|623724.625|608874|594023.4375|594023.4375|594023.4375|534621.125|534621.125|504919.9375|490069.3438|534621.125|504919.9375|549471.6875|549471.6875|564322.25|504919.9375|504919.9375|534621.125|549471.6875
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|212.55|202.15|212.55|204.75|215.15|214.5|215.15|215.15|200.2|210.275||213.85|214.5|214.5|219.7|226.85|227.5|235.3|217.75|224.9|216.45|218.4|229.45||240.5|246.35|271.7|263.9|308.1|325|308.75|260|216.45|208|207.35|216.45||234|234.65|234.65|221|217.1|202.15|201.5|195|200.85|202.15|211.25|211.9|211.25|182|184.6|187.85|||193.05|176.8|170.95|167.7|162.5|179.766|176.719|189.922|195|199.062|195|201.094|207.188|211.25|209.219|209.219|203.125|211.25|203.125|195|199.062|209.219|223.438|223.438|251.875|264.062|264.062|247.812|231.562|239.688|215.312|228.516|244.766|247.812|235.625|251.875|276.25|282.344||284.375|304.688|292.5|341.25|334.141|342.266|378.828|357.5|357.5|347.344|390|381.875|377.812|361.562|372.734|373.75|404.219|438.75|455|438.75|398.125|402.188|390|387.969||377.812|355.469|280.312|288.438|300.625|356.484|349.375|192.969|195||203.125|178.75|209.219|162.5||176.719|186.875|182.812|184.844|186.875|190.938|211.25|227.5|223.438|235.625|227.5|203.125|219.375|210.234|231.562|255.938|235.625|249.844|251.875|268.125|268.125||280.312|292.5|328.047|349.375|329.062|361.562|373.75|357.5|365.625|397.109|402.188|399.141|400.156|414.375|406.25|406.25|385.938|345.312|400.156|398.125|406.25|414.375|422.5|398.125|394.062|390|401.172|432.656|461.094|475.312|487.5|488.516|520|552.5|503.75|487.5|495.625|520|552.5|568.75|576.875|609.375|597.188|609.375|601.25|617.5|609.375|593.125|601.25|617.5|621.562|666.25|650|715|739.375|715|650||617.5|625.625|601.25|609.375|650|556.562|564.688|524.062|515.938|548.438|528.125|511.875|511.875|515.938|528.125|536.25|552.5|548.438|552.5|568.75|580.938|580.938|593.125|658.125|528.125|576.875|585|650|617.5|678.438|572.812|637.812|552.5|568.75|617.5|609.375|609.375|576.875
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|216750|229500|242250|216750|242250|229500|229500|255000|255000|267750|267750|255000|0.3|318750|255000|306000|293250|242250|293250|293250|0.32|318750|357000|0.33|293250|229500|242250|255000|306000|331500|0.5|510000|573750|548250|624750|535500|535500|650250|650250|637500|688500|688500|701250|701250|675750|637500|675750|650250|624750|624750|624750|624750|599250|612000||612000|612000|561000|522750|478125|597656.25|557812.5|557812.5|478125|438281.25|398437.5|597656.25|597656.25|517968.75|597656.25|597656.25|637500|637500|637500|597656.25|717187.5|637500|657421.875|717187.5|717187.5|717187.5|717187.5|717187.5|637500|557812.5|677343.75|737109.375|796875|836718.75|796875|796875|697265.625|796875|0.68|836718.75|816796.875|836718.75|757031.25|776953.125|796875|717187.5|717187.5|836718.75|876562.5|796875|796875|876562.5|796875|876562.5|876562.5|956250|896484.375|996093.75|956250|796875|717187.5|717187.5|717187.5|0.65|717187.5|637500|677343.75|637500|637500|637500|717187.5|717187.5|637500||637500|597656.25|637500|557812.5||677343.75|717187.5|677343.75|796875|876562.5|876562.5|1115625|1035937.5|1235156.25|1275000|996093.75|956250|996093.75|1115625|1115625|956250|956250|956250|1115625|1115625|956250|0.8|1115625|1035937.5|1275000|1275000|1275000|1275000|1195312.5|1275000|1275000|1275000|1275000|1275000|1275000|1275000|1275000|1275000|1314843.75|1115625|1035937.5|1035937.5|1115625|1035937.5|1275000|1275000|1275000|1235156.25|1275000|1155468.75|1275000|1394531.25|1275000|1275000|1354687.5|1275000|1354687.5|1354687.5|1314843.75|1434375|1394531.25|1434375|1414453.125|1434375|1514062.5|1474218.75|1514062.5|1514062.5|1593750|1434375|1514062.5|1593750|1514062.5|1673437.5|1753125|1753125|1693359.375|1832812.5|1792968.75|1.6|1753125|1832812.5|1792968.75|1753125|1753125|1753125|1753125|1832812.5|1832812.5|1952343.75|2071875|1912500|2231250|1753125|1633593.75|1593750|1753125|1792968.75|1912500|1912500|1593750|1753125|1912500|2231250|2231250|2071875|2231250|2231250|2071875|2390625|2191406.25|2231250|2470312.5|2390625|2390625|2390625|2390625|2430468.75
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|7.62|7.75|7.93|7.55|7.54|7.5|7.4|7.12|7.25|7.28|7.28|||7.25|7.1|7.24|7.12|7.19|7|6.8|6.83|6.86|6.82||6.79|6.82|7.03|6.76|7.05|7.14|7.16|7.1|7.25|7.05||7.1|7.1|7|7.5|7.5|7.45|7.45|7.3|7.38|7.54|7.54|7.5|7.5|7.42|7.4|7.49|7.47|7.5|7.55||7.35||7.5|7.25|7.5|7.5|7.5|7.5|7.87|8.19|7.75|7.38|7.62|6.62|6.25|6.25|6.56|6.69|7.12|7.22|7.22|7.5|7.5|7.62|7.71|7.75|7.66|7.62|7.62|7.62|7.81|7.75||7.88|7.94|8.12|7.94|8|||7.88|7.78|8|7.5|7.38||7.38|7.38|||7.38||7.49|7.5|7.56|7.5|7.41|7.38|7.5|7.38|7.28|7.53|7||7|7|6.97|7.16|7.19|6.88|6.81|6.56|6.44||6.25|6.03|6.03|6.25||5.88|5.5|5.81|5.84|5.75|5.84|5.75|5.69|5.87|5.75|5.62|5.62|5.59|5.88|5.59|5.62|5.96|6|5.75|6|5.81||5.59|5.69|5.41|5.62|5.94|6||6|5.84|6.16||6|6.25|6|6||6.19|6.16|6.25|6.25|6.3|6.16|||||6.5|6.56|6.56|6.56|6.56|6.53|6.5|6.03|5.59|5.81|5.56|5.72|5.94|6.22|6.5|5.88|6.44|6.25|6.12|6.38|6.5|6.62|6.31|6.53|6.78|6.81|6.94|6.94|6.78||||7|7|6.91|6.91|6.81|7|7|7|7|7||7|6.88|6.88|6.88|6.97||6.94|6.88||7|6.94|6.81|6.97||6.94|6.94|6.94|6.56|6.5|6.47|6.12|6.09|6.09|||6.19|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|4.95|5.02|5.03|5.05|4.67|4.89|5|5.05|4.93|5|5.03|5.05|5|5.05|5.11|5.25|5.17|4.83|4.73|4.73|4.71|4.66|4.75||4.67|4.62|4.54|4.65|4.67||4.6|4.63|4.63|4.63|4.54|4.5|4.5|4.54|4.52||4.55|4.76|4.77|4.75|4.67|4.52|4.37||4.37|4.31|4.37|4.37|4.35|4.33||4.33|4.38|4.33||4.33|4.25|4.5|4.42|4.38||4.54|4.33|4.33|4.5|4.38|4.29|4.29|4.31||4.4|||4.33|4.35||4.33|4.38|4.38|4.46|4.27|4.42|4.38|4.33|4.38|4.29|4.33|4.35|4.35||4.4|4.44|4.33|4.33|4.33|4.5|4.52|4.58|4.67|4.63|4.63|4.4|4.33|4.35|4.33|4.38|4.35|4.33|4.21|4.25|4.29|4.31|4.38|4.29||4.48|4.48|4.38|4.46|4.58|4.5|||4.5||4.33|4.48|4.38|4.63||4.67|4.63|4.67|4.71|4.96|4.96|4.67|5|4.67|4.67|4.71|4.67|4.58|4.67|4.77|4.65|4.75|4.96|4.73|4.69|4.96||4.83|5|4.81||4.67|4.75|5.21|4.75|5.17|5.33|5.33|5.54|5.5|5.46|5.42|5.21|5.17|5|4.96|4.96|4.88|4.79||4.67|4.67|4.79|4.63|4.92|4.88|4.83|4.63|4.65|4.69|4.71|4.67|4.69|4.67|4.75|4.96|4.67|4.65|4.65|4.56|4.67|4.58|4.63|4.83|4.88|4.71|4.69|4.67|4.67|4.79|4.71|4.88|4.75|4.96||4.96|4.94|5.13|4.88|4.88|5.08|5.08|4.85|4.98|4.94|5.02|5|5.23|5.31|5.27|5.17|5.21|5.46|5.4|5.33|5.13|5.04|5|4.92|4.9|4.92|4.92|5|5|5|5.21|5.03|5.17|5.31|5.08|4.88|5|5.33
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|11.12|11.01|11.24|11|10.9|10.62|10.65|10.7|11|10.97|11|11|10.97|10.95|10.88|10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.91||10.96|10.9|10.95|10.96|10.98|10.95|10.96|10.99|11|10.75|10.65|10.75|10.68|10.57|10.5|10.35|10.29|10.15|10.14|10.14|10.1|9.96|9.78|9.8|9.8|9.9|9.88|9.82|10|10.03||9.71|9.38|9.28|9.1|9.03|8.97|8.98|9.03|9.1|9.06|9.2|9.25|9.32|9.3|9.25|9.35|9.4|9.4|9.4|9.43|9.5|9.55|9.68|9.87|9.87|9.9|9.88|9.85|9.83|9.84|9.86|9.96|10|9.97|9.85|9.9|10|9.89||9.86|10|10.35|10.38|10.07|9.72|9.62|9.57|9.55|9.65|9.62|9.4|9.3|9.28|9.22|9.22|9.25|9.19|9.06|8.81|8.75|8.88|9|8.84||8.34|8.25|8.19|8.31|8.5|8.44|8.5|7.97|7.78||7.69|7.69|7.41|7.41||7.31|7.31|7.28|7.31|7.41|7.34|7.44|7.47|7.41|7.31|7.16|7.16|7.25|7.94|8.31|8.19|8.38|8.47|8.47|8.47|8.38||8.22|8.28|8.38|8.25|8.25|8.16|8.25|8.16|8.31|8.38|8.47|8.47|8.69|8.72|8.84|8.88|8.75|8.41|8.34|8.38|8.44|8.22|8.19|8.19|8.22|8.16|8.44|8.56|8.5|8.66||8.84||8.84|8.97|8.97|8.97|8.91|8.94|9|9.06|9.62|10.41|10.62|10.88|10.94|10.88|11.03|10.91|10.94|11.19|11.12|11.06|11.12|11.19|11|11.03||11.06|11.06|11.06|11.25|11.09|11.22|11.19|10.81|10.69|10.78|10.72|10.59|10.53|10.53|10.69|10.69|10.62|10.03|10.03|10|9.97|9.94|9.72|9.66|9.66|9.59|9.59|9.62|9.59|9.69|9.59|9.22|9.19|9.22|8.81|8.72|8.66|8.72
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|43.08|42.03|40.17|41.75|41.68|41.99|42|43.77|44.09|44.5|44.2|44.28|44.28|44.28|44.16|43.49|43.95|43.8|43.86|44.03|43.35|41|41.72||38.55|38.25||38.7|38.63|38.81|37.94|38.79|38.78|39.46||39.32|39.41|38.88|38.94|38.6|38.5|38.5|38.4|38.65|37.71|37.76|37.79|38|37.78|38.76|39.4|39.5|39.87||||39.99|39.99|39.5|39.5|38.5|38.25|38.5|39.06|39.19||36.44|36.62|36|37.5|37.38|37.5|36.81|37.25|35.31|35|33.5|33.5|33.94|33.75|34.44||34.48|34.12|32.75|32.62|32.48|32|31.92|31.19|31.31|31.5|31.88||31.5|32|30.88|31.17|30.12|30.25|30.12|30.06|30.12|30.62|31.31|32|32.56|32.81|32.62|32.62|33.56|34.56|33.09|33.94|34|34.25|34.38|34.69||34.31|33.94|34.72|33|32.31|33.88|33.88|30.94|31.75||35|33.56|33.88|33.75||36|32.69|32|34.5|34.75|30.88|29.75|29.75|29.91|28.75|28.31|28.75|28.12|27.5|28.88|28.81|30|31.5|29.88|31.62|32||31.88|33|33|33.62||35.38|33.91|34.06|35.75|37.19|37.94|36.44|35.25|35.56|35.69|35.44|36|37|37.25|37.12|37.06|37.62|36.06|36.62|36.25|35.94|37.89|38.22|36.44|36.75|37.12|38.94||38.75|38.81||38.06|38.88|38.84|38.69|38.75|38.75|38.75|38.69|38.75|38.88|38.5|38.48|38.5||||38.38|38.5|38|38.62|38.19||37.5|37.5|37.62|37.75|37.88|37.31|37.75|37.75|37.5|37.5|38|38|37.88|38|37.62|38|37.75|38|38.5|38.5|38|38|37.75|38|37.88|38.06|37.62|38.5|38.75|38.75|39|38.5|38.94|38.94|40|40|40.12|39
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.94|4.01|3.94|3.95|3.92|3.95|3.94|4.02|4.02|4|3.98|4.07|3.97|4.08|4.14|4.11|4.2|4.28|4.31|4.25|4.22|4.05|4.05||3.85|3.85|3.98|4.01|4.1|4.12|3.87|3.69|3.88|3.87|3.8|3.87|3.72|3.75|3.75|3.55|3.65|3.45|3.32|3.23|3.05|3.06|2.81|2.59|2.54|2.67|2.57|2.64|2.64|2.71||2.88|2.92|3.02|2.98|2.99|3.06|3.08|3.08|3.1|3.1|3|3.08|3.08|2.98|2.92|2.9|3.01|3.12|3.12|3.13|3.1|3.12|3.18|3.4|3.38|3.45|3.52|3.5|3.48|3.5|3.85|3.88|3.69|3.58|3.44|3.47|3.52|3.67||3.77|4|3.5|3.52|3.42|3.42|3.42|3.35|3.45|3.65|3.88|3.7|3.58|3.75|3.45|3.84|3.72|3.69|3.62|3.47|3.47|3.47|3.44|3.34||2.97|2.91|2.62|2.66|2.66|2.69|2.69|2.66|2.88||2.72|2.62|2.59|2.22||2.28|2.28|2.22|2.28|2.31|2.34|2.41|2.5|2.59|2.5|2.16|2.12|2.12|2.19|2.25|2.41|2.53|2.56|2.62|2.47|2.41||2.44|2.56|2.62|2.62|2.75|2.81|3.25|2.88|2.62|3.72|3.75|3.5|3.56|3.81|3.75|3.75|3.94|4|3.62|4|4.28|4.5|4.5|4.69|4.66|4.31|4.47|4.47|4.53|4.81|4.88|5.06|5|5.03|5.12|5|5.16|5.75|5.75|5.44|5.12|5.56|10.03|10|10.12|10.53|10.91|10.94|10.62|11|10.59|10.5|10.56|11|10.41|10.53|11.06||11.22|11.56|11.03|10|9.28|9.41|8.97|8.34|8.34|8.34|8.28|8.47|8.78|8.94|8.84|8.94|9.06|9.25|9.78|9.19|8.09|7.5|6.78|6.94|7|7.16|7.31|7.5|8|8.38|8.53|8.81|8.66|8.59|8.84|8.19|8.22|8.12
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2.35|2.99||2.37|2.65|||2.24|2.3|2.29|2.54|2.58|2.6|||2.65|2.74|2.84|2.95|2.84|2.87||2.66|||2.6|2.66||2.67|2.87|2.65||2.65|2.8|2.91|||2.99|2.9|2.58||2.85||2.52|2.95|2.95|||2.82|3||2.9||2.9||2.9|||3||2.78|2.53||2.78|2.81|2.88|2.88|3||3.12|2.94|3||3|3|3|2.95|3|3|3.78|3.78||3.69|3.94|3.81|4.12|3.89|4|4.05|3.94|4|4.12|3.75||4.06|4.25|4.25|3.83|3.94|3.81|3.81|3.88|4.16|4.28|4.19|4.5|4.5|4.81|4.34|4.62|4.12|3|3|2.75|2.75|2.88|3.06|3||3|3.12|2.81|3.06|2.94|3.19|3.09|2.88|3.12||3.31|2.75|2.25|2.44||2.62|2.81|3.06|3.81|3.88|3.97|3.81|4|3.97|3.88|4|4.25|3.88|4.05|4.06|4.12|4.22|4.72|4.19|4.5|4.62||4.56|4.75|4.69|5|5.25|5.06|4.62|4.75|4.5|4.75|5|5.19|5.19||5.25|5.19|5.06|5|4.81|4.75|5|5.12|5.12|5.12|5.06|5.06|4.94|5|5.12|5.06|5.44|5.75|5.75|5.38|5.64|5.88|6.12|6.06|5.88|6.09|6|5.88|5.75|5.25||4.94|4.83|4.94|5|4.94|4.81|5|5|5.25|5.88|5.69|5.88||5.88|6.12|5.88|5.38|4.75|4.94|4.94|4.88|4.75|4.75|4.75|4.44|5.25|5.28|5.56|4.38|5|5|4.75|5|5.25|5.88|4.5|4.28|5|4.38|4.81|5.12|5.44|5.25|5.41|5.5|5.69|5.94|5.94|6|5.5|5.5
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.79||1.76|1.74||1.72|1.74|1.73|1.69|1.67|1.69|1.72|1.7|1.68|1.64|1.61|1.57|1.56|1.56|1.57|1.57|1.57|1.57||1.57|1.57|1.56|1.56|1.55|||1.57|1.59|1.57|1.58|1.52|1.55|1.52|1.5|1.49|1.5|1.49|1.49|1.5||1.48|1.49|1.48|1.5|1.47|1.49|1.49|1.5|1.5||1.51|1.51|1.54|1.52|1.52|1.54|1.51|1.49|1.5|1.49|1.47|1.46|1.45|1.45|1.48|1.45|1.44|1.4|1.36|1.36|1.36|1.38|1.38|1.39|1.37||1.36|1.36|1.35|1.34|1.33|1.34||1.36|1.4|1.4|1.4|1.39||1.37|1.39|1.37|1.35|1.35|1.31|1.31|1.34|1.34|1.36||1.39|1.38||1.34|1.36|1.31|1.28|1.25|1.28|1.28|1.28|1.31|||1.32|1.35||1.31|1.32||1.42|1.46|1.45||1.43|1.36|1.31|1.35||1.36|1.46|1.49|1.49|1.51|1.38|1.36|1.38||1.32|1.29|1.28|1.25|1.21|1.18|1.14|1.18|1.18||1.09|1.09||1.09|1.08|1.09|1.12|1.11|1.08|1.11|1.12|1.09|1.14|1.14|1.09|1.01|1.01|1.01|0.87|0.87|0.85|0.88|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.87||0.88||0.88||0.88|0.88||0.88|0.88||0.88|0.88|0.85|0.85|0.87|0.87|0.87|0.88||0.88|0.88|0.88||0.88||0.87|0.89|0.89|0.89||0.87|0.85|0.87|0.87|0.87|0.86|0.88||0.85|0.86|0.92|0.92|0.95|0.94|0.91|0.88|0.92|0.91|0.91|0.94|0.92|0.95|0.94|0.94|0.92|0.94|0.92|0.92|0.94|0.97|0.98|0.97||0.95|0.96||0.97|0.97
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|31.5|30.75|32.55|36.3|36.3|31.35|32.85|37.5|45.45|50.25|45.45|45.75|45.18|45|48.3|48.75|46.5|47.55|48.45|48.15|46.05|45.3|49.65||53.1|54|56.25|61.35|57|54.15|57.15|60|61.8|63|62.85|66|65.25|73.8|78.75|81.75|85.8|87.45|84|86.25|82.35|76.5|75.15|75.15|75.3|75|74.85|64.5|58.65|61.5||61.8|67.5|54|52.35|50.625|52.5|52.5|45|42.1875|39.8438|49.6875|70.3125|79.6875|84.375|85.3125|78.75|78.75|88.125|84.375|85.3125|88.5938|90|96.5625|93.75|95.625|111.5625|111.5625|69.375|69.8438|70.3125|75|89.5312|90.9375|95.625|85.3125|90.9375|101.25|115.3125||115.3125|125.625|126.5625|131.25|133.125|167.8125|191.25|232.5|236.25|235.3125|217.5|202.5|183.75|193.125|185.625|176.25|208.125|208.125|209.0625|217.5|220.3125|183.75|179.0625|180||180|181.875|178.125|168.75|180.9375|180|191.25|195|195||202.5|176.25|195|195||180|155.625|180.9375|210|219.375|213.5156|196.875|228.75|243.75|239.0625|211.875|195|179.0625|165|150|182.5781|230.3906|134.0625|133.125|124.6875|121.875||121.875|130.3125|130.3125|135.4688|147.1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||9.16||||||||9.3|8.84||||9.3|9.3||||9.3||||9.3|9.07|9.3|9.07|||||9.3||||9.3|9.52|||9.45|||||9.52||9.19||||9.52|9.52||||||9.64|||||||||9.64|||||||||||9.75|9.75|9.75||9.75|||9.64|9.64|10.09||9.52||10.09|10.2||||||10.43||10.43|11.79|||||11.68||10.88|||||||11.79|||||||||||10.2||||10.09|10.43|||10.88||||||10.43|10.32|||11.34||11.05||||||||||10.88|||10.88|||||||||||10.43|||||11.11|||||||||||||10.54||10.66|||||10.88|10.88|10.77||||||||11|10.71|10.88||||11.22|||||11.9|11.34||11.34||||||11.11|||||10.88|||||12.7|||11.11||11.79|11.56||11.56||||11.34||11.34||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|265|260|254|251|257|258|260|266|280|298|300|310|294|302|304|309|299|301|299|260|270|298|305||305|325|317|265|265|270|278|277|254|243.5|254|268|273|304|330|350|405|399|346.5|367|374|316|384|405|395|360|280|271|221|235||220|222|230|209|200|200|212.5|231.25|250|256.25|281.25|287.5|275|265.63|293.75|262.5|259.38|271.88|281.25|306.25|309.38|318.75|287.5|290.63|304.69|321.88|318.75|306.25|300|281.25|293.75|306.25|318.75|337.5|318.75|315.63|325|334.38||353.13|365.63|378.13|396.88|387.5|409.38|450|425|443.75|446.88|462.5|518.75|600|650|506.25|468.75|450|443.75|406.25|400|400|409.38|425|406.25||400|375|318.75|309.38|337.5|350|365.63|387.5|356.25||321.88|300|325|303.13||350|306.25|312.5|362.5|368.75|356.25|412.5|456.25|393.75|343.75|296.88|306.25|318.75|306.25|287.5|300|325|371.88|375|421.88|400||375|400|406.25|400|406.25|437.5|475|462.5|512.5|512.5|562.5|612.5|606.25|612.5|625|631.25|650|693.75|681.25|725|712.5|750|762.5|750|656.25|692.19|750|775|800|806.25|825|850|762.5|781.25|825|809.38|875|950|950|875|812.5|893.75|962.5|937.5|987.5|1043.75|1087.5|1175|1243.75|1250|1256.25|1237.5|1162.5|1218.75|1225|1225|1331.25||1431.25|1331.25|1175|1087.5|1000|931.25|956.25|962.5|975|931.25|868.75|825|831.25|818.75|846.88|881.25|809.38|868.75|900|875|775|762.5|818.75|850|962.5|987.5|1100|1287.5|1300|1337.5|1381.25|1431.25|1462.5|1537.5|1575|1462.5|1500|1500
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.65|5.9|5.64|6.07|5.93|5.8|5.65|5.78|5.67||||5.78|5.72|5.72|5.79|5.89|5.72|5.91|5.94|5.75||5.93||5.81|5.87|5.84|5.81|5.88|5.83||5.78|||5.83|5.8|5.72|5.72||5.71||||||5.67|5.71|5.49|5.35|5.31|5.29||5.2|5.32||5.32||5.32|5.23|5.13|5.13|5.2|5.35|5.35|5.31|5.62|5.96|5.78|||||5.94|||||||||5.82|5.78|5.78|5.82||5.93|5.96|6.22|6.22|6.22|5.93|6.07||6.07||6.07||6.07|||6.5|6.32|6.43||6.5|6.5|6.5|6.72|6.72|6.79|6.58|6.25|6.02||6.29|5.82|5.75||5.08|5.2|5.2|5.2|5.15|5.06|5.13|5.17|5.13||5.1|5.13|5.06|5.06|||5.06|5.06|5.1|5.06|5.08|5.2|5.22||5.22||5.22|||5.38|5.24|||5.46|5.42|5.22||5.38||5.38|5.38|5.33|5.24|5.2|5.11|5.19|5.13|5.1|5.06|5.2|5.2|5.28||4.99|4.99|||5.13||5.13|5.17||5.24|5.2|5.2||5.24||5.35|5.28|5.17|5.28|5.24|5.26|5.35|5.31|5.35|5.37|5.49|5.66|5.64||5.64|5.57|5.71||||5.49|5.49|5.6|5.64|5.64|||5.75|5.71|5.82|5.85|5.85|5.85|5.89||5.78|5.94|5.93|5.78|5.85|5.93||||5.93|5.94|||||5.94|5.93||5.96|6.07|6.07|6.07|6.07|6.14|6.22|6.18|6.07||6.22|6.22
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|2.13|2.05|2.11|2.11|1.99|1.81|2|2.05|2.23|2.3|2.39|2.54|2.55|2.6|2.6|2.67|2.56|2.59|2.74|2.75|2.76|2.85|2.9||2.9|2.84|2.8|2.83|2.83|2.81|2.82|2.74|2.74|2.69|2.79|2.75|2.75|2.75|2.83|2.79|2.84|2.85|2.75|2.74|2.93|2.9|3|3|3|3.07|3.1|3|2.99|3.06||3.06|3.16|3|3|2.69|2.81|2.81|3.06|3.22|3.12|3.25|3.44|3.5|3.31|3.25|3.25|3.36|3.38|3.38|3.44|3.44|3.38|3.44|3.44|3.59|3.56|3.62|3.84|3.88|3.91|3.88|4.06|4.28|4.25|4.12|4.44|4.75|4.94||4.88|5.25|5.25|4.44|4.69|5.12|5.28|5.31|5.38|4.88|4.75|4.66|4.59|4.38|4.25|4.06|4.5|7.19|6.25|5.25|5.31|4.5|4.25|4.06||4|4.06|4.19|4.31|4.22|3.62|3.62|3.56|3.47||2.81|2.75|2.88|3.05||3.25|3.25|3.38|3.62|4|4.19|4.25|4.44|3.62|3.56|3.5|3.31|3.31|3.28|3.69|3.66|3.5|3.56|3.5|3.56|3.44||3.44|3.62|3.62|3.81|3.94|3.94|4.12|3.88|4.25|4.86|5.38|5|5.38|5.19|5.06|5|5.03|5.44|5.44|4.94|4.12|3.81|4.12|4.19|4.62|4.84|5.44|5.69|5.75|8.69|15.38|16.94|16.88|16.38|16.38|16.06|16.94|16.94|17.84|17.75|18|20.38|21.75|22.31|23.22|23.5|23.94|25|25.38|25.25|25.62|25.75|26.12|25.88|26.31|27.25|27.44||27.5|27.56|27.12|27.31|27.44|27.44|27.19|27.25|27|27.25|27.5|27.62|28|26.75|28.31|29.44|28.25|28.38|27.38|26.25|25.5|25|25.81|25.31|25.44|25.5|25.69|25.81|26|26.38|26.25|26.38|27.12|27.75|28.38|26.62|26.56|22.75
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.22|2.24|2.09|2.09|2.13|2.13|2.13|2.16|2.14|2.14|2.24|2.27|2.26|2.24|2.3|2.31|2.36|2.41|2.44|2.43|2.36|2.4|2.42||2.44|2.5|2.25|2.3|2.33|2.31|2.33|2.33|2.24|2.33|2.42|2.22|2.13|2.07|1.98|1.96|1.84|1.78|1.73|1.76|1.76|1.76|1.67|1.53|1.44|1.47|1.36|1.39|1.33|1.33||1.33|1.27|1.3|1.25|1.25|1.28|1.17|1.28|1.28|1.22|1.31|1.33|1.31|1.31|1.33|1.22|1.28|1.31|1.36|1.36|1.36|1.36|1.38|1.47|1.56|1.53|1.56|1.39|1.39|1.36|1.33|1.33|1.23|1.31|1.31|1.33|1.31|1.42||1.39|1.33|1.29|1.28|2|2.44|2.56|2.67|2.47|2.43|2.44|2.44|2.58|2.67|2.64|2.67|2.67|2.64|2.56|2.56|2.56|2.33|2.19|2.25||2.25|2.29|2.33|2.19|2.19|2.14|2.25|2.25|2.31||2.44|2.38|2.28|2.22||2.33|2.31|2.35|2.44|2.5|2.47|2.53|2.52|2.54|2.53|2.54|2.51|2.56|2.58|2.58|2.64|2.64|2.67|2.78|2.72|2.8||2.94|3.06|3.11|3.33|3.33|3.33|3.44|3.5|3.28|3.17|3.22|3.42|3.5|3.5|3.5|3.5|3.33|3.28|3.25|3.28|3.22|3.39|3.19|3.31|3.39|3.5|3.28|3.25|3.25|3.33|3.33|3.33|3.39|3.42|3.44|3.44|3.39|3.51|3.56|3.56|3.53|3.44|3.47|3.42|3.36|3.39|3.44|3.33|3.44|3.44|3.44|3.33|3.35|3.44|3.39|3.44|3.47||3.47|3.44|3.72|3.14|3.21|3.06|3.01|3|3.17|3.11|3.11|3.17|3.17|3.08|3.08|3.17|2.94|3.11|3.08|3.11|3.11|3.17|3.11|3|3.01|3.11|3.11|3.22|3.36|3.5|3.58|3.58|3.58|3.44|3.44|3.44|3.56|3.67
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|31.32|30.8|28.83|28.47|28.8|28.31|28.07|26.05|26.42|26.23|28.33|29.07|28.96|28.95|27.43|27.5|26.8|27.46|25.63|23.67|22.5|21.33|21.65||21.37|22.23|22.81|23.39|22.67|21.8|22.2|21.99|20.8|20.59|21.68|22|21.6|22.05|22.35|22.53|22.9|22.03|23.27|23.7|22.33|20.42|19.67|19.73|20.87|21.02|21.33|21|19.64|19.33||18.81|18.73|18.58|18.17|18.25|18.08|16.33|16.17|16.79|16.67|16.33|16.42|16.92|17|17|15.75|17.33|17.5|16.75|17.17|17.58|17.62|17.92|18.42|18.33|18.17|17.4|17.33|16.62|17|18|18.42|18.75|19.04|18.62|19|18.5|20.67||21|21.62|21.33|21.29|20.79|20.74|20.83|21.08|21.25|21.62|21.58|21.67|22.21|21.37|21.37|20|19.42|19.83|17.33|16.83|17.46|18.42|17.83|17||16.42|16|14.33|13.33|13.22|15|15.89|15.89|15.33||15.83|14.81|15|15.5||16.06|15.56|16.03|18.28|20.5|20.39|21.86|20.44|20.44|20.39|20.25|20|20.44|20.11|19.83|20.56|20.39|20.56|20.44|20.19|19.11||19.11|20.44|19.89|20.11|19.94|20.44|19.83|19.11|19.67|20.64|21.06|20.83|20.86|20.89|20.86|20.31|19.81|19.56|19.5|19|19.64|19.83|19.56|19.89|18.44|17.33|17.22|16.28|15.56|16.99|18.17|18.56|18.22|17.78|17.78|17.75|17.81|17.83|18.08|18.11|17.83|16.5|16.61|16.44|16.78|17.11|16.44|17.72|18.14|18.56|17.39|17.11|17.72|17.78|17.33|15.56|15.83||14.33|13.78|13.06|13.28|14.11|13.56|13.78|12.89|14.22|14.89|15.47|15.67|15.67|15.67|16.07|15.85|16.37|17.15|16.72|16.15|16.57|15.78|14.41|15.04|14.67|14.78|14.93|14.96|14.3|14.52|14.15|14.07|14.81|14.44|14.77|15.56|15.85|14.89
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.7|11|10.84|11|10.95|10.45|10.49|10.7|10.85|10.9|10.87|11|10.5|9.58|9.6|9.65|9.5|9.5|9.49|9.45|9.72|9.75|9.25||8.98|8.8|8.9|9.1|9|8.6|8.55|8.59|8.74|8.74|8.74|8.75|8.5|8.5|8.5|8.5|8.65|8.75|8.15|8.3|7.5|7.1|7.09|7.15|7.5|7.57|7.62|8|7.21|7.35||7.02|7.35|7.35|7.1|7|7.1|7.2|7.15|7.34|7.52|7.95|7.95|8.05|8|8|7.95|8.15|8.25|8.2|8.25|8.15|8.15|8.1|8|8|7.73|7.52|7.46|7.5|7.55|7.5|7.75|7.9|8.09|8.4|8.54|8.47|8.8||9.15|8.7|8.35|7.45|6.99|6.79|6.73|6.75|7.1|7.07|7.36|7.55|7.4|7|7.02|6.88|6.94|6.94|6.62|5.62|5.38|5.44|5.19|5.5||5.69|5.25|5.31|5.25|6.62|6.5|6.5|6.69|6.75||7.06|7.19|6.44|6.5||6.5|6.94|7.06|7.62|8.25|8.31|8.5|8.69|8.81|8.88|8.75|8.88|9|9.12|8.94|8.81|8.88|8.81|8.31|8.75|8.75||8.62|8.94|9|9.06|9.31|9.44|9.25|9.06|8.94|8.75|9.19|9.19|9.25|9.5|9.69|9.75|9.88|9.75|9.88|9.94|9.75|10|9.94|10.19|9.62|9.88|9.88|10|10|9.88|10|9.88|9.31|9.62|9.81|9.62|9.5|9.62|9.94|9.88|10|10.38|10.5|10.56|10.75|10.56|10.62|10.75|11|11.12|11.12|10.94|11|11.19|11.19|11.12|11||11|10.69|10|10|10.5|10.5|10.81|11.12|11|11.38|11.44|11.5|11.25|10.94|11.06|9.06|9.06|9.06|9.12|8.75|9.06|9.62|9.94|10.19|8.38|7.88|8.12|8|7.75|7.94|8|7.94|7.94|8|8.12|7.88|7.94|8
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|12|10.88|10.65|10.4|10.55|10.75|10.24|10.15|10.41|10.3|10.67|10.74|10.7|10.94|11.1|11.12|11.49|11.51|11.55|11.65|11.73|11.75|12.18||12.19|12.85|13.21|13.33|13.15|13|13|12.9|12.95|12.83|12.82|12.97|12.8|12.95|13|12.7|12.41|12.18|12.2|12.1|11.8|11.7|11.74|11.85|11.43|11.51|11.52|11.26|11.23|11.08||11.5|11.58|11.25|10.95|11|11|10.34|10.32|10.31|10.57|10.78|10.96|11.11|10.85|10.5|10.01|10.03|10.19|9.81|9.9|9.85|10.05|10.14|10.3|10.59|10.56|10.58|10.72|10.89|10.74|10.8|11.24|11.3|11.27|11.14|11.15|11.1|11.11||11.14|11.14|11.14|11.5|11.5|11.48|11.49|11.47|11.19|11.34|11.28|11.72|11.99|12|11.62|11.06|10.69|10.5|10.75|10.75|10.75|11.19|11.19|11.19||10.62|10.25|10.38|10.75|11|9.69|9.62|9.06|8.69||9.12|8.75|8|7.94||8|8.12|7.88|8.25|7.88|7.94|7.94|7.94|8|7.56|7.56|7.5|7.69|7.56|7.62|7.69|7.81|7.75|7.94|7.62|7.62||7.62|7.69|7.69|7.81|7.94|7.94|8.12|7.62|7.88|7.94|8|8.12|8.12|8.19|8.12|8.06|8.25|7.94|8.25|8.25|8.12|8.12|8|8|8|8|8|8.19|8.19|8.44|8.38|8.31|9.06|9.12|9.25|9.25|9.25|9.19|9.44|9.5|9|9.31|9.38|9.56|9.75|10|10|10.38|10.5|10.69|10.69|10.75|10.69|10.81|10.88|10.94|11.12||11.19|11.12|11.19|10.88|10|10.19|10|10.06|10.38|10.56|10.75|10.44|10.25|10.31|10.12|10|10.12|10.12|10.31|10.38|10.12|10.5|10.62|10.75|10.75|10.5|10.75|10.88|10.75|11.25|11.56|11.62|11.38|11.5|11.88|12.12|12.12|12.25
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.55|9.65|9.57|10.25|10.27|10.65|11.4|12.2|12.01|12.75|12.81|12.88|12.98|13.02|13.29|13.52|13.5|13.62|13.36|13.43|13.25|13.1|13.38||13.88|14.7|14.89|15.32|14.38|14.22|14.27|13.82|13.22|12.8|13.1|13.5|13.43|13.51|13.6|13.7|13.79|13.77|13.7|13.7|13.65|13.75|13.43|13.04|13.76|14.11|14.05|14.5|13.12|13.17||13.14|13.03|12.96|12.32|12.16|13.44|11.12|11.94|13.12|12.47|13.06|13.06|13.5|13.53|13.97|12.88|13.09|13.62|13.72|12.98|13.28|12.62|12.88|13.19|13.22|13.31|13.75|14.03|14|13.19|12.81|12.12|12.38|12.72|12.16|12.44|12|13.62||12.62|13.16|13|13.03|12.88|12.84|12.58|13.19|13.38|13.62|14.12|14.03|14.06|13.69|13.66|13.72|14.22|14.5|13.84|14.19|14.75|14.44|13.75|14.34||14|12.94|12.25|11.72|11.44|11.84|12.38|12.03|11.19||11.56|12|12|11.03||9.62|9.16|9.34|9.94|10.5|10.34|10.59|11.75|11.81|12.91|14.87|14.06|14.25|14.25|16.97|18.34|17.91|18.88|19.91|20.06|20.06||19.94|19.81|19.69|20.25|20.38|20.56|19.81|19.5|19.06|19.94|21.06|21.59|22.31|23.47|20.91|21.5|19.38|18.88|21.38|20.81|20|20.91|21.72|21.44|19.12|18.88|20.69|23.25|21.03|21|22.5|22.25|22.16|22.94|24.09|23.94|22.72|22.44|23.12|23.25|22.25|22.16|22.75|22.88|23.34|24|24|23.47|24.44|25.03|24.72|25.81|27.38|27.5|27.66|27.12|27.66||28.44|27.38|26.09|27.31|27.88|27.84|27.75|27.5|28.62|29.94|30.97|28.69|29.72|30.19|30.16|30.62|31.06|31.12|31.12|31.81|32.38|32.38|32.25|30.75|30.88|32.09|32.75|33|33.94|34.09|33.25|33.5|34|34.62|36.25|36.62|35|34.94
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.29|25.52|24.95|24.91|24.95|24.76|24.81|24.57|24.83|25.14|25.15|25.3|25.24|25.28|26.04|25.67|25.48|25.25|25.15|24.57|25.53|25.52|26.09||26|25.41|25.99|26.24|26.71|26.72|26.01|26.63|25.34|25.18|25.25|26.24|26.76|27.49|27.44|27.73|27.14|27.34|27.25|27.27|27.72|27.62|26.77|26.76|26.27|26.29|26.05|25.81|25.34|25.25||25.13|25.58|25.58|24.97|25.1|25.1|24.8|24.86|25.58|24.86|24.5|24.56|24.92|24.86|23.01|22.95|22.77|23.78|23.9|22.41|23.22|24.56|24.68|24.8|25.1|25.22|26.17|25.14|25.16|25.78|26.29|25.58|25.58|26.2|25.28|24.86|25.87|26.89||26.17|26.59|26.65|26.71|25.7|25.46|26.05|26.35|26.77|24.86|25.46|25.1|25.7|24.5|24.08|23.84|23.9|24.02|23.36|23.01|23.54|23.42|24.02|24.02||23.99|24.02|23.96|22.83|21.87|22.17|22.95|22.41|21.03||21.03|19.84|19.42|20.08||20.08|20.02|20.08|20.38|20.56|20.68|21.99|22.95|23.78|23.96|24.08|24.02|24.02|24.62|25.28|25.2|26.11|26.05|26.77|27.19|26.29||25.93|26.29|26.59|27.49|27.73|27.85|27.73|27.68|27.61|27.67|27.67|27.13|27.73|27.23|27.73|27.31|27.25|27.65|27.25|27.25|26.95|26.71|26.29|26.95|26.65|25.58|26.23|26.23|26.17|25.58|26.53|27.73|27.73|27.73|27.73|28.09|27.49|27.85|28.09|28.09|27.61|27.97|27.73|27.97|28.2|28.2|27.01|28.32|27.97|28.15|28.44|28.44|28.5|28.5|28.62|28.62|28.09||27.49|27.73|27.97|27.76|27.97|28.09|27.97|28.2|28.2|28.2|28.2|28.44|28.62|27.67|27.67|26.77|26.71|26.83|26.77|26.53|26.05|25.75|25.7|25.75|25.81|25.7|25.58|26.05|26.05|26.17|26.41|26.47|26.77|26.77|26.77|26.71|26.29|25.81
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.31|3.28|3|3.16|3.19|3.22|3.25|3.4|3.5|3.68|3.78|3.82|3.88|3.92|3.91|3.92|3.99|4.07|4.16|4.2|4.48|4.35|4.01||3.91|3.92|3.84|3.82|3.59|3.59|3.66|3.6|3.66|3.66|3.65|3.65|3.66|3.72|3.76|3.71|3.63|3.66|3.8|3.83|3.76|3.18|2.92|2.52|2.68|2.56|2.48|2.48|2.57|2.56||2.56|2.53|2.54|2.47|2.54|2.53|2.6|2.52|2.85|3.08|3.08|3|3|3.04|3.24|3.32|3.32|3.32|3.4|3.26|3.34|3.37|3.64|3.81|3.92|4|4|4.04|4|4.04|4.04|4.08|4|3.88|3.72|3.76|3.88|3.88||3.84|3.9|3.9|3.88|3.75|3.71|3.68|3.7|3.74|3.69|3.75|3.9|3.79|3.7|3.85|3.9|3.9|3.8|3.9|3.9|3.8|3.9|3.9|3.9||3.85|3.85|3.85|3.85|3.75|4|3.75|3.55|3.4||3.4|3.2|3.15|3.25||3.35|3.6|3.8|4.1|4.2|4.15|4.2|4.55|4.6|4.4|4.1|4.35|3.75|3.75|3.6|3.6|3.7|3.6|2.9|3|3||3|3.05|3.1|3.2|3.2|3.3|3.45|3.45|3.6|3.5|3.5|3.35|3.4|3.45|3.35|3.65|3.65|3.65|3.75|3.75|3.9|4.05|4.05|4.05|4.1|4.1|4.05|4|4|4|4.1|4.1|4.3|4.3|4.35|4.4|4.5|4.6|4.6|4.4|4.3|4.45|4.55|4.5|4.6|4.6|4.5|4.45|4.6|4.4|4.6|4.7|4.8|5|5|4.7|4.55||4.4|4.05|4|3.95|3.85|3.9|3.95|4|4.15|4.4|4.55|4.6|4.75|4.7|4.75|4.8|4.8|4.55|4.6|4.6|4.65|4.45|4.4|4.4|4.25|4.1|4.25|4.25|4.35|4.35|4.7|5|5.5|4.45|4.35|4.25|4.3|4.3
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19.15|19.12|19.09|19|19.26|19.55|19.3|19.45|19.6|19.55|19.72|19.75|19.77|19.4|19.4|19.5|19.5|19.8|19.8|19.72|19.74|19.5|19.93||19.97|19.94|20.1|20.1|20.06|20.11|20.09|19.61|19.6|19.9|19.8|19.74|19.42|19.06|18.99|19|18.97|18.97|18.98|18.94|19.25|19.38|18.14|17.55|16.28|16.27|16.3|16.05|15.85|15.6||15.55|15.51|15.38|15.45|15.44|15.06|14.5|14.75|14.56|15|14.81|14.62|14.88|15.06|14.81|15|15.19|15.69|15.81|16|15.5|15.5|16.06|16|15.56|15.56|15.56|15.56|15.56|15.5|15.31|15.12|15.25|15.31|15.12|15.06|15.06|15.12||14.88|15.06|15.06|15.06|15.06|14.88|15|15.38|14.56|14.44|14.44|14.31|14.06|14.06|13.75|14|13.88|14.44|14.88|15.06|15.12|15.06|14.19|14.12||14.06|14.44|14.19|14.25|14.88|14.5|14.56|14.38|14.81||15.25|15.06|13.31|14.44||14.25|13.75|14.19|14|14.61|14.5|14.06|14.69|15.47|15.81|15.94|15.62|15.73|15.88|15.88|15.94|15.88|16.06|16.31|16.5|16.44||16.44|16.69|16.56|16|15.69|15.5|15.31|15.31|15.38|15.88|15.94|15.56|15.38|15.31|15.06|15.19|15.25|15.12|15.19|15.12|15.88|16.12|15.94|15.88|15.75|16|16.38|15.62|15.44|15.25|15.25|14.81|14.88|14.75|14.88|15|14.81|14.94|15.06|15.06|14.75|15|15.06|14.94|15.19|15.69|15.5|15.5|15.25|16|16|15.88|16|15.81|16.25|15.81|15.75||15.72|15.88|14.81|13.75|13|13.09|13.06|13.06|13.12|13.25|13.06|13|13.06|13|13.12|13.06|13|13.12|13.25|13.5|13.94|14.19|13.88|13.5|13.44|13.19|13.12|13.12|13.12|13.38|13.62|13.75|13.81|13.94|14.12|14|14|14.06
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|13.88||13.75||||||13.88|13.78|13.72|13.95|13.82||13.78||13.72|13.7|||13.69|13.7|||13.75||13.75||13.51|13.51|13.62|13.47||||13.47||||||13.52|||13.39|13.07|13.12|13.25||13.37||||||13.15|13.25|13.12|13.15|13.34|13.47||13.34|13.34||||13.41|13.56|13.56|13.41|13.44|13.56|13.56|13.56||13.25|13.38|13.41|13.5|||13.56|12.75|13.38|12.75|12.88|12.78|12.94||13.88|14|||14.25|14.88|14.5||13.69|12.62||12.81|12.75|12.56|12.69|12.75|12.75|12.88|12.69|12.81|12.81|||12.81|12.88|13||||12.81|12.81|13.31|||13||13.12|13.25||13.5|13.25|13.31|13.19||13.5|13.25|13.56|13.56|13.31|13.31|13.81|14.16|14.44|14.16||||14.12|||14.5||14.5|14.22|14.25||14.38|||||14.5||||||14.75|14.81|15|15|14.84|15|14.78|14.75|14.56|||15||14.75|14.5|14.69||14.75|||14.5||14.75|14.88||14.75||15.88|||15.38|15|14.88|14.25|||14.25||||14.38|14.72|||||||||14.69||14.72|14.75|||||14.44||14.44|14.56|||14.75|14.56||14.5|14.5|13.56||13.5|13.69|13.56||13.88|14.38|||14.75|14.88|15.25|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|115.12|114.12|110.92|105.88|109.16|108.56|94|92.2|96.72|104.52|112.04|125.52|126.36|129.6|129.68|130.4|123|127.68|134|134.6|135.6|132.2|147.6||148.56|149|158.44|157.4|149.64|143.6|144|141|132|134.36|140.8|151.36|145.4|161.2|159.4|160.636|155.72|152.72|161|176.52|140.02|144|137.6|142.76|144.6|149.72|141.6|137.84|113.76|122.12||131.96|122|108.04|105.88|100.75|104.75|87.5|95.75|102.25|104|105.5|113.5|117.5|112|112|103.25|111|114|97.75|99|101.5|103.75|102.5|97.5|107|114.5|100.5|102|97|95.5|101.25|124.5|128.75|132.5|128|141.25|144|157||157.5|172.5|151.688|154.5|148|153|172.5|171.688|157.75|158.5|164|166|179|180|165.75|159.5|170|180.5|181.75|188|195|197|202|202||210|199|173.25|167|151.5|168|178|185.75|178.5||221.5|216|188.5|184.5||189.5|186|188|203.5|199|203.562|216|219|221.5|217.5|185|156|161|150.5|151.75|151.25|144|147.5|160.5|179.5|170||162.5|165|175.75|180.5|187.5|183|172|156|161|170.5|177|177.75|181.5|177|182.5|174|168.5|163|166.25|160.5|171.938|190|183.25|194.5|176|136|161.5|158.5|143|158.25|153.5|164|160.5|164|168|174.25|178.5|174.75|192|202|206.5|216.75|212.75|200|207.75|210.75|211|216.375|220|219.438|216.25|219.5|210.25|208|229.719|229.375|241.875||240.25|232.625|224|229.125|214|215.25|214.5|200|207|211.375|216|212.25|210.25|207.5|203|198.062|204|204.5|194|159.5|157.75|148|134|143.75|145.875|156.125|166|166.125|169.25|167.375|165.5|164|171.75|181.812|180.375|187.125|198.75|194
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.83|4.8|4.8|4.88|4.78|4.67|4.6|4.58|4.58|4.57|4.58|4.55|4.58|4.55|4.65|4.62|4.6|4.62|4.62|4.59|4.65|4.6|4.65||4.5|4.58|4.65|4.67|4.67|4.65|4.66|4.75|4.7|4.69|4.67|4.67|4.75|4.78|4.67|4.7|4.72|4.7|4.65|4.6|4.58|4.5|4.33|4.3|4.3|4.25|4.25|4.25|4.25|4.25||4.22|4.22|4.22|4.25|4.25|4.33|4.25|4.33|4.38|4.37|4.38|4.37|4.32|4.38|4.3|4.2|4.2|4.18|4.25|4.22|4.22|4.25|4.17|4.12|4.12|4.17|4.17|4.12|4.12|4.08|4.17|4.19|4.25|4.22|4.3|4.5|4.42|4.38||4.22|4.34|4.38|4.35|4.15|4.13|4.17|4.22|4.25|4.12||4.15|4.03|4.17|4.31|4.34|4.31|4.25|4.25|4.25|4.31|4.28|4.38|4.34||4.31|4.5|4.44|4.31|4.12|4.19|4.22|4.19|4.12||4.09|4.12|4|3.97||3.97|4.03|3.88|3.75|3.75|3.75|3.81|3.94|3.94|4.03||4.03|4.06|3.94|3.94|4|3.91|4|4|4|||4.06|4.12|4.19|4.12|3.94|3.88|3.88|3.75|3.69|3.84|3.88|3.88|3.88|3.84|3.81|3.78|3.88|3.94|3.75|3.75|3.75|3.81|3.75|4|4.06|4.06|3.97|4|3.84|3.81|3.81|3.75|3.75|3.75|3.75|3.88|3.88|3.88|3.97|4.06|4|3.91|4|4.25|4.22|4.25|4.41|4.38|4.31|4.19|4|4|4|4|3.97|3.88|3.84||3.84|3.88|3.94|3.88|4|3.94|3.94|4|4.06|4.12|4|4|4|4|4|4|3.94|3.88|3.88|4|4.12|4.12|4.12|4|3.94|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.16||4.16|4.16|4.16|4.16
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||3.92|||||||||||3.92||3.96|3.96|||||||||||||||3.83|3.99||3.98|||3.83|3.8|||3.8|||||3.79||||3.98||3.97||3.67||||3.67|3.71||3.73||3.79||||3.73||3.73|3.73||3.73||3.71||3.69||||||||||||||3.59||3.62|3.75||3.81|3.71|||4.1|4.23||||||4.15|||3.83||3.92|4||3.45||||3.5|||3.42||3.33|3.35|3.48|||3.35||3.35|3.25|3.14||||3.17|3.25||3.29||||3.37|3.25||||||||3.25|||||||3.17|||||3.19|||3.5|3.83|||3.94|3.83|4.08||4.08||3.92|3.91|4.12|3.73|3.23||3.23||3.25|3.21||3.23|||3.24||3.22|3.21|3.19||3.15|3.16||3.17||3.17|||||3.18|||3.18|3.19|3.19|3.27||3.25|3.17||3.17|3.18|3.18||3.25|3.23|||||3.12||3.29||3.34|3.39|3.39|3.25|||3.21|3.02|3.05|2.85||2.92|2.98|||2.92|||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|15.45|15.5|15.3|15.3|15.17|15.1|15.2|15.2|15.2|15.3|15.1|15.3|15.5|15.5|15.5|15.25|15.5|16|14.75|14.8|14.75|15.05|15.05||15.05|15.05||15.05|15.05|14.8|16||15.58||15.05|14.85|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.3|14.8|14.58|14.6|14.69|14.78|14.88|14.88|14.88||14.87||14.87|14.87|14.5|14.5|15|15|15|15.5|15|15|15|15.5|15.62|15.5|15.75|15.25|15.25|15.5|14.5|14.5|14.25|14.5|14.75|14.75||14.75|15|15||14|15.75|15|15|15|15|16|16|16||16|16.5|16.75|16.75|16.5|16.75|17|16.75|16.75|16.5|16.5|16.25|15.75|16|16|16.5|16.75|15.75|15.75|15.5|15.5|15.5|15.25|15||14.62|14.62|14.88||15||15.62|15.62|15.62||16|17|16.5|16||15.94|15.94|16|15|15|15|15|13.75|12.12|12|12.69||11.38|11.25|11.12||||11||||||11|11.38|11|11|11.5|||||||||11.12|||11.5|10.75|10.75|11||10.75||11.5||11.5|10.02|10.75||11||10.5|||11.5||||||||10.5|10.38|11.25|11.75|11.25|11.31|11.25|11.25|11.12|11.25|10.75|11.75|||10.75||10.75|10.75|12|10.75|10.75|10.75||12|11.56|11.5||12.5|||11.88|||12|11.25|||13|12|11.75|12.12||11.5|13|11.75||12.5|11.5|11.5|10.38|10.38|10.62
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.33|6.27||6.28|6.24|6.27|6.25|6.33|6.3|6.33|6.43|6.5|6.37|5.97|5.97|5.97|5.9|5.89|5.9|5.9|5.87|5.92|5.95||5.93|5.99|5.95|6|6.09|6.01|6.02||5.45|5.55|5.85|5.71|5.36|5.29|5.19|4.99|4.98|4.93|5.07|5.17||4.83||4.67|4.92|4.97|4.97|4.97|4.9|4.94||4.93|5|4.67|4.49|4.67|4.54|4.5|4.29|4.5|4.5|4.58|4.54|4.81|4.96|4.98|5.04|5.04|5.29|5.17|5.17|4.96|5.17|5.17|4.85|4.58|4.54|4.54|4.79|4.79|4.79|4.92|5.17|5.25|5.21|5.5|5.83|5.79|6.13||5.88|6|6.08|6.17|||||6.04|6.13|6.21||6.29|6.44|6.53|6.52|6.58|6.58|6.67|6.58|6.58|6.63|6.5|6.25||5.83|5.67|5.58|5.42|5.08|5.17|4.96|5.04|5.08||5.17|5.04|5.08|5.08||5.33|5.33|5.23|5.63||5.75|5.79|5.88|5.92|5.83|5.67|4.83|5.08|5.23|5.23|5.25|5.25|5.25|5.33|5.54|5.5||5.33|5.54|5.63|5.6|5.6|5.42|5.46|5.17|5.27|5.5|5.75|5.83|5.92|6|5.92|6.08|6.08|6.08|||6.33|6.58|6.58|6.42|6.5|6.08|6.08|6.17|6.17|6|6.09|6.51|6.17|6.27|6.83|6.58|6.17|6.08|6.25|6.33|6.33|6.33|6.5|6.33|6.48|6.63|6.63|6.67|6.79|6.79|6.71|6.58|6.58|6.08|6|5.46|5.4||5.42|5.17|5.21|5.21|5.08|4.92|5.13|5|5|5.04|5.21|5.25|5|5.08|5.29|5.17|5|4.71|4.75|4.71|4.79|4.75|5|5.42|||5.75|||5.96|5.96|5.92|5.71|5.71|5.79|5.92|5.92|6.08
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.6||1.81|1.7||1.7|1.7|1.9||2|2||2.1|2|2.2|2.5|2.5|2.5|2.2|2.2|2.4|2.3|2.3||2.3|2.7|2.9|2.9|2.5|2.3|2.3|2.1|2.1|2|1.9|2|1.6|1.8|1.5|1.8|1.8|1.8|1.6|1.5|1.4|1.5|1.35|1.5|1.5|1.35||1.5|1.4|1.4||1.6||1.6|1.6|1.4|1.5|1.3|1.3|1.3||1.3||1.6|1.5|1.5|1.5|1.3|1.5|1.5||1.5|1.3|1.5|1.56|1.6|1.56|1.6|1.4|1.5|1.6|1.8|1.85|2|1.9|1.88|2|2.1|1.8||1.85|2|2.1|2.1|2.19|1.88|1.88|1.88|1.8|1.8|1.8|1.7|1.6|1.6||1.6|1.6|1.5|1.5|1.2|||1.4|1.3||1.1|1.39|1.1||1.3|1.2|1.3|1.2|1.2||1.1|1.26|1.3|1.1||1.3|1.4|1.1|1.15|1.4|1.2|1.4||1.15|1.25|1.25|1.25|1.19|1.1|1.2|1.25|1.1|1.25|1.2|1.15|1.4||1.25|1.2|1.4|1.3|1.25|1.4|1.3|1.3|1.2|1.2|1.2|1.25|1.2|1.2|1.2|1.2|1|1.2|1|1|1.25|1|1.4|1.25|1.15|1.25|1.15|1.15|1.4|1.25|1.25|1.3|1.35|1.25|1.4||1.33|1.4||1.3|1.3|1.25||1.2|1.2|1.5|1.35|1.35|1.2|1.2||1.2|1.3|1.3|1.3|1.3|1.2||1.2|1.1|1.15|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.11|1.15|1.35|1.35|1.2|1.4|1.2||1.2|1.4|1.2|1.25|1.3||1.3|1.4|1.3|1.3|1.5|1.4|1.3|1.5|1.4|1.4|1.3|1.6|1.45|1.6
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||||9.3||9.4|9.11|||9.12|||9.67|9.59|9.95||9.9|9.98|10|9.8|9.79|9.79|9.8||9.93|9.8|9.75|9.79|9.81|9.75|9.75|9.75|9.75|9.8|9.81|9.8|9.5|9.5|9.6|9.8|9.15|9.1|9.05|8.96|8.85|8.85|8.94|9.15|9.2|9.25|9.5|8.64|8.4|8.44||8.5|8.5|8.15|7.5|6.31|6.38|6.5|6.81|7.06|7.5|7.75|7.75|7.62||7.88|7.62|7.94||8||7.83|7.94||8.62|8.31|8.38|8.38|8.31|8.25|8.75|8.72|8.23|8.44|8.62|8.31|||8.44||8.19|9.5||9.5|9.25|8.88|||8.97|8.06|8.62|9.06|9|8.97|8.88|9||8.5||8.69|9|8.94|9|9||9.12|9.12|9.12||9.28|9.5|9.84|9.5|8.5||8.03|8.88|8.62|8.5||8.56|8.62|||8|8.44|8.31|8.31|8.31|8.31|8.12|7.66|8|8.06||8|8.5|8|8.59|8.72|8.66|||8.59|9.62|9.78|9.78|9.25|9.75|9.75|9.69|9.69|9.5|9|9.03|9.94|9.94|9.5|9.5|9.75|9.84|9.88|9.88|9.88|9.86|9.81|9.78|9.69|10|9.81|9.81|9.81|9.81|9.84|||10|9.94|10|9.97||10|8.91||10|10.06|9.94|10.06|10|10.06|9.88|10.06|9.88|9.12|9.56|9.81||10.06|10.19||10.44|10.5|10.31|10.5|10.5|10.5|10.38|10.44|10.44|10.44|10.62|10.5|10.02|9.25|9.12|8.91|8.91|8.91|8.91|8.91|8.88||8.94|8.88|9.12|9.12|9.88|10|||9.88|9.88||9.25|10|10.06|10|10
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|21.51|21.12|20.63|20.38|20.14|19.94|||19.79||19.76|19.89|20.04|20.04||19.94|19.73|19.99||19.99|19.94|19.73|19.94||19.74|19.65|20.09||20.14|19.65|19.4|18.81|||19.15|18.81|||19.62||19.15|19.15|18.81|19.15|19.15||18.81||||19.24|18.66|18.3|||18.22|18.42|18.42|18.32|18.17||18.3|18.17|18.66|18.3|18.3|18.17|18.42|18.05||18.3|18.17|18.05|18.05|18.17|18.42|18.42|18.17|18.17||18.05|18.17||||||18.54|18.17|18.54|18.17||18.42||18.54|18.17|18.17||18.66|18.66|18.6|18.6||18.3|18.54|18.17|18.17|17.68|||17.44|17.44|17.01|17.07|16.7|16.7|17.19|||17.07||16.33|16.3||16.58|16.7|16.27|16.94||16.94|16.45|15.84|15.72|||15.47|15.23|15.72|15.35|15.35|15.35|15.35|15.35|15.35|15.35||15.16|14.98||15.04|14.98||14.98|14.61|15.1||15.23||14.98|15.23||15.23|14.73|||14.73|||14.37|14.12|14.37|14.24|14.37|14.37|14.24|14.24||14.37|14.37|14.3|14.06|14.06||13.81||13.88|14.12|13.88|14.06|14.49||14.73|14.61|14.61||14.61||14.61|14.73||14.49|14.73|15.35||14.37||14.86|14.73|14.98||15.1|14.24||||14.24|14.12||14.49|14.73|14.49|14.49||14.49||||14.12|15.16|14.73|14.61|14.49|14|||13.51||13.75|14||14|14|14|14|14||||13.69||13.51|13.32
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|16.09|16.05|16.04|16.94|17.53|18.9|18.45|17.65|17.3|18.28|19.04|19.56|19.75|21.2|21.2|21.94|22|21.64|21.87|22.08|19.9|19.6|19.9||20|20.1|21|21.35|21.95|22.2|22.1|21.25|21.21|20.49|20.3|21.3|21.1|21.6|21.42|20.05|20.6|23.06|22.73|22.5|22.07|22.05|21.3|21|19.98|19.75|20.25|20.15|19.41|18.95||18.55|18.68|18.59|18.49|16.25|15.69|15.19|15.75|16.31|16.06|15.19|13.81|14|14.62|15|16|16.12|16.12|16.19|16.38|16.38|16.75|16.81|15.94|15.38|15.25|15.31|14.56|14.5|14|13.75|14.44|14.5|14.5|13.19|13.52|14.5|14.94||15.19|15.25|15.25|15.31|14.94|14.25|14.19|14.75|15.38|15.62|16.25|13.88|11.31|11.12|11|11.12|11.06|11.12|11.06|11|11.12|11.19|11.12|11.12||11.12|11.12|10.31|10.12|10.75|11.28|11.31|11.25|11.44||11.75|9.62|8.38|8.12||8.19|8.44|9.06|9.81|8.88|8.56|8.31|9.19|9.88|9.88|7.25|7.12|7.11|7.12|7.38|7.62|7.61|7.31|7.81|8.31|8.25||7.62|7.5|7.59|8|7.88|8.25|8.75|8.56|8.44|8.88|9.31|9.31|9.38|8.91|8.88|8.88|8.94|9|9.09|9.75|10.75|11.38|11.19|12|12.25|12|12.25|12.25|12.56|12.5|12.56|12.5|12.56|12.5|12.56|12.56|12.56|12.56|12.5|12.56|12.62|12.62|12.94|13|12.75|12.81|12.88|13.12|13.12|13.25|13.3|13.12|13.12|13.31|13.12|13.38|13.19||13.12|13.06|12.45|12.56|12.5|12.38|12.25|12.56|12.44|12.5|13.06|12.94|12.94|13|13.06|13.06|13.12|13.12|13.25|13.44|13.44|13.31|13.62|13.19|13.12|13|13|13.12|13.19|13.06|13.25|13.5|13.25|13.62|13.62|13.62|13.56|13.5
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.5|41|40.85|40.75|40.01|40.1|40.09|40.45|40.01|40.7|40.5|40.01|41|40|41|41.59|41.5|42|41.5|41.9|41.89|41.75|41.5||40.5|40.5|40|40|41.75|41.18|40.3|41.8|41|42|41.6|41.3|40|40|38.06|40|41|40.5|39|40.68|41.25|42|42|42|39.95|40.25|40.53|40|41.45|40.3||40.75|41|41|40.47|41||41.88|40.02|42.12|41.75||41.75|41.62|41.75|41.03|41.5||43|42|42|42.12|42.25||41.62|41|41.31|40.62|40.19|41.48|41.25|41|41|40.39|38.25|38.25|41.12|42.25|41.25||42.5|42.5|41.81|42|41.59|40|39.88|40.38|39.31|37.75|37.5|37.5|36.69|36.12|36.06|35.94|36|35.81|36.12||36.19|36|37|||36.94|37|36.38||36.5||36.47|35.94|34.69||36.12|36|35.75|35.19||36|35.25|35.81|35.94|35.94|35.25|34.62|35.11|36|36||35.56|36|36.94|36|37.44|38|36|36|36||||37|35.44|35.5|35.19|35.12|35|34.94|34.56|34.81|34.5|34.88|34.19|35|34.75|34.8|35.25|35.48|34.75||34.69|34.75|34.69|34.31|34.5|34.25||||34.12|34.59|34.69|34.56|34.88|35.06|35|34.88|35.12|35.08|35.25|34.31|35.25|35.12|35.56|36|36.31|34.88|35.69|35.38|35.25|35.88|35.56|35.88|36.31|36.31|35.88|36|||35.88|35.56|36.38|35.88|35.75|35.88|36.12|36.31|35.12|35.75|36.19|36|35.94|35.72|36|36.38|36.38|36.56|37.06|36.5|38.06||38.12|39|38.5|37|36.38|36.94|36.88||37.62|37.12|37.44|37.25|36.62|37.25|38.12
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.62|2.53|||2.45|2.8|2.71|2.88|2.88|2.88||2.71|3.19|3.19|3.19|3.19||3.06|3.23|3.06|3.5||3.58||3.15|2.9||4.37|4.37|4.28|3.15|3.15|2.75|2.97||3.32|2.8|3.23||3.23||3.23|2.93|3.06|2.8|3.06|2.88||3.06|3.06|2.58|2.27|2.23|2.53|||2.27|2.45||2.4|2.27|2.27|2.36|2.71|2.53|2.71|2.27|2.27|2.32|2.67||2.27|2.71|2.88|2.71|2.71|||2.88|2.45|2.73|2.54|2.46|2.97|2.97|2.45|2.45|2.62|2.88|2.8|2.46|2.88|2.75||2.45|2.97|3.06|2.71|3.06|3.06|3.06|3.23|3.32|2.8|2.71|3.06|||3.06|3.06|1.92|3.06|3.23|3.15|3.5||3.23|3.15||2.97|3.82||3.82|3.82|3.32|3.02|3.23|||2.62|2.75|2.88|2.88||2.73|2.8|2.8|2.46|2.97|2.18|2.8||3.12|2.84|3.67|3.32|3.58|3.41|3.28|4.06|2.36|3.32|3.32|3.06|2.8||2.27|2.71|3.5|3.23|2.62|3.32|||3.93|2.8|2.88|3.93|3.58|2.97|2.71|2.53|3.06||2.97|2.97|3.15|3.32|3.58|3.67|3.23|2.88|2.97|2.58|3.36|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.7||1.5|1.51|1.51|1.5||1.65||1.65|1.6|||1.7|1.7||1.7|1.7|1.63|1.63||1.63|1.7||1.75|1.7|1.63|1.7||1.75|1.75||1.75|1.8|1.8|1.65|1.89||||1.6|1.6|1.6||1.7||2||2|1.85|1.55||1.85|1.63|||1.61|1.62|1.62||||1.62|1.66|1.84|1.69|1.95|1.62|||2.25|1.81|1.94|1.75|1.62|1.75|1.94|2||1.8|1.88||1.92|2.25|2.12|1.94|1.97||1.97||1.88|1.88|||2.12||2.03|2.16|2.31|2.19||2.31|2.25|||2.12|2.06|||2.03||2.23|2.25|2.06|2.36|2.38|2.44|2.44|||2.03||2.19|1.84||||1.66||1.69|1.81|2|1.75|||1.62|1.67||1.66|1.75|1.88|1.94|2|2|1.94|1.78|1.94|1.78|2|1.94|2|1.75||2|1.81|||1.81|1.62|2|1.81|2|1.94|1.94||2.27|2.25|||2.12|2.12|2|2|||2|2|1.97|2||1.75|1.75|1.88|2|2|2|2|2.03|1.88|2|2.12|2.12|||2.06|2.09|2.12|2.12||2.5|2.62||2.38|2.34||2.34|||2.33||2.31|2.31|2.34||2.34|2.31|2.25|2.06|2.19|2.19|2.19|2.25|2.25|2.25|2.5|2.62|2.44|2.5|2.5||2.88|2.5|2.5|2.5|2.81||2.88|2.88|2.56|2.66|2.86|2.75|2.81|2.91|||||3|||3
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|11.35|11.1|11.11|11.11|10.99|10.95|11.27|11.3|11.49|12|12.1|12.4|12.24|12.35|11.7|10.85|10.85|11.19|11.09|10.9|10.25|10.18|10.28||10.24|10.25|9.98|9.92|9.99|10.11|9.82|10.11|10.24|10.24|10.2|10.2|10.12|10.12|10.26|10.25|10.35|10.3|10.28|10.24|10.12|10|10|9.9|10|10.14|10.12|9.7|9.6|9||8.97||9|8.8||9|8.94|9|9.5|9||9|9|8.81|8.67|8.94|9|9|9.06|9.38|9.25|9.38|9.5|9.41|9.41|9.44|9.38|9.44|9.25|9.38|9.38|9.38|9.19|9.19|9.25|9.25|9.12|9.25||9.38|9.25|9.44|9.62|10.25|10.5|10.44|10.11|10|9.5|9.38|9.88|9.5|9.12|8|7.81|7.88|7.86|7.75|7.56|7.75|8|7.75|7.69||7.44|7.56|7.5|7.5|7.44|7.56|7.56|7.38|7.75||8|7.94|7.62|7.62||7.62|7.94|7.94|8.14|8.25|8.31|8.56|6.62|6.94|7.25|6.81|6.25|6.38|6.75|6.25|6.12|6.56|6.56|6.31|6.73|6.56||6.75|7.06|7.06|7.19|7.12|7.12|7.12|7.25|7.12|7.12|7.25|7.38|7.44|7.12|7.31|7.44|7.12|7.44|7.44|7.16|7.44|7.56|7.56|7.56|7.44|7.38|7.44|7.56|7.62|7.62|7.44|7.75|7.75|7.75|7.75|7.88|7.5|7.5|7.38|7.52|7.5|7.5|7.5|7.5|7.75|7.75|7.75|7.88|7.88|8|8|7.94|8|8.06|8|8|7.94||7.84|7.91|7.88|7.91|7.88|7.81|7.88|7.75|7.75|7.84|7.91|7.94|7.91|7.94|7.88|7.92|7.94|7.19|7.12|7.12|7.12|7|7|7|7|6.94|7.12|7|7.12|7|7|7.06|6.88||6.94|6.94|6.94|6.94
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|125433.3438|121742.2188|123037.3516|116885.4766|120058.5469|120382.3281|114942.7891|113000.0938|114003.8203|115784.6172|116302.6719|117533.0469|117856.8281|121224.1719|124008.7031|125239.0703|121806.9766|124656.2578|120382.3281|128282.6328|124591.5078|123361.1328|127894.0938||127894.0938|129189.2188|127246.5234|127570.2969|127894.0938|127829.3281|127764.5703|125174.3125|122584.0469|123361.1328|125433.3438|126145.6563|124397.2422|124980.0391|125692.3672|125627.6094|124461.9922|124332.4766|122389.7891|121483.1875|121418.4375|122130.7578|118504.3984|117209.2578|117209.2578|123037.3516|124008.7031|124332.4766|118180.6094|117468.2891||117468.2891|118051.1016|115914.1328|114813.2734|110490.7813|113323.8828|107252.9531|106848.2266|112514.4219|111704.9609|112615.6016|115752.2422|117371.1563|120204.25|110086.0469|110288.4063|112514.4219|115347.5234|112109.6875|116561.7031|121418.4375|123037.3516|131131.9063|133560.2813|139226.4844|142869.0313|144487.9375|135988.6563|140845.3906|136393.375|132750.8281|131030.7266|137202.8281|132750.8281|132346.0938|140845.3906|147321.0469|149344.6875||141654.8438|148939.9531|147725.7656|149749.4063|150558.8594|153796.6875|154606.1406|154201.4219|156225.0625|152987.2344|159867.6094|155415.5938|155010.875|153391.9531|152582.5|144487.9375|148535.2188|149344.6875|149749.4063|149749.4063|147725.7656|155010.875|156225.0625|156225.0625||148535.2188|150558.8594|152177.7656|149749.4063|133560.2813|131941.375|131131.9063|126275.1797|131941.375||131941.375|124656.2578|126679.8984|130727.1797||131536.6406|129917.7266|123037.3516|128197.6328|116561.7031|120608.9766|125465.7188|127894.0938|128703.5391|129513|130322.4609|123846.8125|123037.3516|123037.3516|118180.6094|119293.6094|122834.9922|124656.2578|125465.7188|125465.7188|124656.2578||123846.8125|123846.8125|125465.7188|125060.9922|126275.1797|127084.6328|123846.8125|118990.0703|115347.5234|116561.7031|117371.1563|116156.9688|117371.1563|118990.0703|120608.9766|117371.1563|117775.8828|113323.8828|108467.1406|106848.2266|104419.8594|104015.1328|103205.6719|101586.7578|96730.0234|93896.9297|95515.8438|95515.8438|97944.2109|98348.9297|98956.0313|106038.7734|101182.0313|104824.5781|105229.3125|101991.4922|100372.5703|99158.3906|99057.2109|99563.1172|99158.3906|100777.2969|99158.3906|99158.3906|99563.1172|100372.5703|101182.0313|99563.1172|99563.1172|99967.8516|100777.2969|101182.0313|101182.0313|101182.0313|101182.0313|100372.5703|99563.1172||100372.5703|100372.5703|102396.2188|102396.2188|103610.3984|104419.8594|106038.7734|106443.5|107657.6797|108871.8672|108871.8672|108871.8672|109276.5938|108871.8672|107252.9531|105634.0391|104015.1328|104015.1328|104419.8594|104419.8594|103610.3984|104419.8594|104419.8594|105229.3125|104419.8594|105229.3125|105229.3125|105229.3125|104419.8594|104419.8594|104419.8594|105229.3125|102800.9375|103610.3984|99967.8516|100777.2969|100372.5703|99563.1172
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|4.5|4.05|4.12||4.22|4.05|4.22||||4.31|4.05||4.17|4.25||||||4.15|||||4.5|||4.42|4.35|4.15|4.5|4.2|4.28|4.45|4.5|4.55||4.62|4.25|||||||4.38||||4.38|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|4.85|4.35|4.5|4.85|4.75|4.8|4.95|4.75|4.9|4.95|4.95|4.85|4.95|5|4.95|5|5|4.85|4.75|4.85|4.75|4.85|4.95||4.9|5.25|5.6|5.4|4.75|3.8|3.95|4|3.35|3.7|3.8|3.85|3.85|3.9|3.65|3.7|3.75|3.9|3.95|4|4|3.75|3.95|4.15|4|4.25|3.8|4|4.1|4.15||4.35|4.25|4.25|4|4.5|4.45|4.75|4.95|4.75|4.8|4.95|5.25|5.25|5.25|5.4|5.1|5|5.2|5.25|5.45|5.45|5.5|5.5|5.8|5.7|5.75|6.25|6.25|6.4|6.45|6.25|5.5|4.95|4.95|4.95|4.9|5.25|5.25||5.5|5.45|5.5|5.9|5.95|6.2|6.5|6.75|6.25|5.95|6.5|7.5|8|8.75|8.7|7.19|5.62|5.31|5|5|4.69|4.69|4.69|4.38||4.38|4.38|4.38|4.06|4.06|3.75|3.75|3.75|3.75||2.81|3.12|3.44|4.06||3.44|2.81|3.12|3.44|3.44|3.75|3.75|3.75|4.06|3.75|3.75|3.75|3.75|4.06|4.06|4.38|4.38|4.06|4.38|4.06|4.06||4.38|4.38|4.38|4.38|4.38|4.38|4.69|4.69|4.69|4.69|5|5|5|5|5.31|5.31|5.31|5.31|5.31|5|5|5|5.31|5.31|5|5|5|5.31|5.31|5.62|5|4.69|5|5.31|5|5.31|5.31|5.31|5.31|5.62|5.31|5.62|5.62|5.62|5.94|6.25|5.62|6.25|6.88|7.5|7.19|5.62|6.25|5.94|6.25|6.25|7.19||7.19|7.5|7.19|7.5|7.5|7.5|7.81|7.5|7.5|7.5|7.81|7.81|8.12|8.12|8.44|9.06|9.06|10|9.06|7.81|7.5|6.56|6.56|6.25|6.56|6.88|7.81|7.5|8.75|8.44|8.12|8.44|8.75|9.38|9.38|9.38|9.69|10
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||4.55|4.65|4.63|4.5|4.62||4.5|4.59||4.48|4.55|4.53|4.64|4.65||4.7|4.62|4.75|4.59|4.61|4.73|4.67||4.67|4.6|4.64|4.64|4.79|4.7|4.7|4.7|4.74|4.74|4.63|4.79|4.8|4.75|4.55|4.75|4.8|4.8|4.8||4.8||4.6||4.55|4.76|4.15|4.8|4.8|4.25||4.39|4.1|4.14|4.4|4.5|4.42|4.62|4.56|4.62|4.78|4.75|4.75|4.62|4.94|4.56|4.81|4.84|4.75|4.78|4.81|4.81|5|5|5.19|5.19|4.84|4.88|4.88|4.75|5|5.12||5|5.12|5.06|5.19|5.12|5.25||5.38|5.38|5.25||5.75|5.19|5.12|5.19|5.38|5.25|5.38|5.38|5.38|5.31|5.38|5.38|5.38|5.5|5.38|5.5|5.75|6.25|5.12|4.75||4.38|4.38|4.25||4.12|4.25|4.31|4.19|4.12||4|4|4|4||4.06|4.34|4.25|4.44|4.44|4.38|4.38|3.88|3.88|4.12|4.38|4.25|4.12|4.25|4.5|4.62|4.38|4.06|4.5|4.62|4.75||4.69|4.88|4.69|4.75|4.88|5|5|5|4.88|5|4.94|5|4.95|5.09|5.12|5.25|5.12|5|5|5|5|5.12|5.12|5.19|5|5|5.19|5.31|5.02|5.03|5.38|5.31|5.19|5.19|5.31||5.38|5.12|5.12|5.12|5|5.19|5.19|5.19|5.19||5.38|5.12|5|5.06|5.06|5.06|4.88|5.09|5.12|5.12|5.06||5.25|5.31|5.31|5.44|5.44|5.47|5.44|5.44|5.44|5.47|5.12|5.12|5.12|5.47|5.47|5.31|5.25|5.25||5.25|5.31|5.25|5.09|5.47|5.09|5.31|5.31|5.31|5.31|5.31|5.44|5.12|5.19|5.19|5.19|5.12|5.25|5.31
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|261.15|266.25|253.05|247.5|225|195|202.35|204.75|207|198|201|200.4|192.9|201|222|213.15|216.45|209.1|204.15|196.95|197.55|204|213.15||196.35|195|179.25|178.35|172.5|167.25|153.75|153.15|159|165|168|169.95|166.8|165.3|162.9|161.7|156|171.9|172.5|181.5|171.15|159|143.25|137.4|119.4|119.4|129.3|123.9|107.25|105.6||105|110.85|104.25|92.4|94.6875|90.4688|91.875|103.125|109.2188|109.2188|111.5625|112.5|112.9688|115.7812|108.75|97.5|100.3125|101.7188|104.0625|106.875|108.75|110.1562|110.1562|115.3125|120|125.1562|128.4375|131.25|134.5312|120.9375|110.625|123.75|137.8125|136.875|120.4688|129.375|142.5|151.875||159.375|164.0625|160.3125|177.1875|178.125|165|167.8125|166.875|168.75|169.6875|187.5|181.875|186.5625|193.125|191.25|193.125|208.125|208.125|197.8125|187.5|190.3125|188.4375|193.125|196.875||165.9375|157.5|143.9062|125.625|128.4375|139.6875|146.25|141.5625|147.1875||150|149.0625|150|142.5||136.875|144.375|148.125|168.75|170.625|164.0625|163.5938|178.125|180|182.5781|163.125|154.6875|167.8125|168.75|165|171.5625|143.9062|152.8125|159.375|164.0625|153.75||144.375|150|145.3125|161.25|180|182.8125|187.5|188.4375|207.1875|216.5625|228.75|225.9375|228.75|228.75|225.9375|195.9375|183.75|183.75|177.1875|180.9375|183.75|188.4375|175.3125|167.8125|179.0625|172.5|180|176.25|157.5|165|172.5|178.125|186.5625|204.375|214.6875|213.75|224.0625|226.875|221.25|202.5|195|188.4375|196.875|187.5|183.75|183.75|177.1875|188.4375|195|197.5781|178.125|178.125|174.375|179.0625|175.3125|164.0625|170.625||187.5|215.625|180|153.75|159.375|119.5312|127.5|100.7812|94.6875|94.6875|94.6875|95.625|97.5|101.25|96.5625|95.625|98.9062|98.6719|93.75|94.6875|101.25|98.4375|104.0625|105|95.625|91.4062|98.9062|101.25|104.5312|112.0312|104.0625|105|105|107.8125|108.75|108.75|110.625|121.875
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.81|||10.95|10.95|11.01|10.97|11.1||11.3|11.62|11.75|11.65|11.79|11.55|11.55|11.95|11.91|11.96|12.2|12.5|11.88|10.5||10|9.9|9.88|9.5|9.5|9.65|9.25|9.24|9.5|9.9|9.54|9.5|9.05|9.05||8.65|8.7|8.6|8.47|8.85|8.5|8.5|8.85|8.9|8.85|8.5|8.84|9|8.97|||8.9|9.2|9.1||8.88|9.12|8.75|9|9.88|10.25|9.44|9.75|10.06|9.5||9.38|9||9.38|9.38|9.56|9.69|9.75|9.81|10.06|10.12|10|10.23|10.19|10.06||9.94|10.06|10.06|10.06|10.12|10.25|10.62||10.62|10.5|10.62|11|10.38|11|11.19|11.12|11.12|10.88|10.88|10.88|11.12|10||10|10.25|9.62|9.56|9.56|9.56|9.88|10|10||9.88|9.75|10.12|9.75|9.84|9.88|9.88|10|10.31||10|9.5|8.81|9||8.62|8.5|8.53|9.44|9.38|9|8.88|8.56|8.62|8.88|8.75|8.56||9.06|10|8.38|8.69|8.62|8.5|8.5|8.06||8.19|8.5|8.5|8.75|8.75|8.69|8.94|8.94|8.75|9.44|8.69|6.81|6.81|6.75|7.12|5.94||5.88|5.38|5.5||5.5|5.44|5.19|5.31|5.19|5.16|5.19|5.5|5.5|5.44||5.56|5.56|5.56||6|6|6.38||6.06|6.81|6.5|6.75|6.38|6.25|7|6.62||6.69||7.12|7.25|7.06|7.44|7.44|7.62||7.62|8|7.81|7.62|8|7.62|7.62|7.62|7.5|7.38||7.38|7.88|7.56|7.25|7.44||7.28|7.38||6.88|7.25|6.94|6.62|6.88|6.88|7.06|7|7.19|7.12|7.25|7.19|6.47|6.5|6.38|6.62|6.5|6.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|434|434|427||434|441|434|469|455|483|483|483|462|455|455|434|441|441|420|441|455|455|434||385|329|336|336|336|336|336|329|301|308|294|301|266|210|196|196||154||105|140|154|154||161|168|112||||||147|175||161|175||||||105|105||105|112||112||||154|112|||119||126|175|119|||||112|||112|||168|161|112|112|133||140|182|231||245|266|252|280|280|241.5||266|266|259|266|210|245||217|273|140||175|175|175||||196|161|175|189||161|168|147|217|203|252|350|301|306.25|306.25|306.25|306.25||350|350|371.88|371.88|371.88|503.12|568.75|437.5||357|406|393.75|306.25||306.25|328.12|350|350|415.62|393.75|415.62|||350|481.25||481.25|434|437.5|481.25|481.25|393.75|415.62|525|437.5|630||525|700|700|735|743.75|700|721.88|630|700|700|525|590.62|546.88|568.75|612.5|721.88|743.75|831.25|853.12|809.38|980|1085|1115.62|831.25|1093.75|1225|1290.62|1246.88|1225||1225|952|840|840|840|743.75|917|735||700|700|686|875|805|875|910||861|896|861|962.5|918.75||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|70|67.5|62.8|64|65.4|60|59.5|56.8|59.5|59.5|60.5|60.5|61|60|61|61.5|61|61|61.6|61.9|62|62.5|64||63.8|62.5|61|63.2|62.8|63.2|65.6|65.6|65.6|65.5|65.6|65.6|66.7|70.3|66.9|70|74.9|70|65|68|63.1|56|56.4|52.5|50|50.2|49.5|47|45|44.8||43.6|44.2|45|45.9|47.5|50.1|47|48.5|46.4|48.5|48.5|49|48.5|49.5|49|49|50.5|52.5|50.4|50|51.5|49.5|50.5|55.5|57.5|57.4|55|54.6|53.5|50.3|52|51.7|52.5|52.5|48|47.7|49.8|51.4||50.5|55.9|56|57|59|60.6|61.5|60.9|61|60.5|62.3|62.2|59.5|59|60|61.5|59.4|57.5|57|56|58.8|59.5|57.5|54.8||54|52.4|55.5|57.5|60.1|60.5|61|57.2|51.8||51.6|51.7|54|56||59.9|59.1|61.9|64.3|62.5|62.5|62.1|49.9|42.9|38.9|38.7|38.5|40.8|44.5|47|48.75|51.88|55.62|56.88|60|61.25||61.88|63.12|61.25|63.12|63.12|63.75|64.38|64.38|63.75|65|66.88|68.75|69.38|70|62.5|62.5|59.38|60.62|60.62|61.25|62.5|64.38|65|65|62.5|63.12|65|67.5|68.12|68.12|70|70|69.38|71.88|70.62|72.5|76.25|71.25|68.75|65|65.62|66.88|68.75|68.75|71.88|73.75|74.38|73.12|73.12|73.12|75|76.25|77.5|77.5|80|81.88|73.75||71.88|74.38|70.62|70.62|66.88|66.88|66.25|66.88|66.25|66.25|66.88|63.75|63.12|65|66.25|66.25|65|61.88|63.12|61.88|61.25|61.25|61.25|61.88|61.88|61.88|61.25|60.62|61.25|63.75|66.88|65.62|67.5|68.75|72.5|69.38|70.62|74.38
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|243.75|242.75|238.75|241.25|245|250|250|237.5|240.25|250|248.25|253.25|251|248.75|250.25|250|247.5|246.25|248.5|248.75|231.5|226.25|227||226|237|235.25|240|239.75|240.5|237.25|230|229.75|217.25|212.5|225.25|226.5|226.25|225.75|234.75|231.25|237.5|237.5|231.75|232.89|226|222.5|206.75|226.25|232.5|245.5|251|250.5|249.25||249.25|249|250|244.5|240.62|245.31|240.62|243.75|242.19|248.44|229.69|223.44|218.75|225|215.62|214.06|234.38|239.84|250|251.56|253.12|248.44|262.5|254.69|256.25|262.5|257.03|250|253.12|253.12|248.44|250|248.44|243.75|245.31|239.06|240.62|243.75||250|249.22|243.75|232.03|225|223.44|225|226.56|226.56|231.25|232.81|235.94|232.81|235.16|234.38|234.38|234.38|234.38|232.81|234.38|237.5|240.62|241.41|243.75||229.69|232.81|231.25|226.56|244.53|231.25|226.56|221.88|218.75||223.44|225|214.06|210.94||176.56|173.44|175|187.5|196.88|196.88|203.12|225|223.44|225|231.25|237.5|234.38|225|206.25|195.31|191.41|187.5|175|196.88|198.44||200|203.12|206.64|212.5|217.19|217.19|218.75|237.5|225|242.19|250|250|246.88|250|250|256.25|265.62|267.19|268.75|265.62|264.06|253.12|256.25|248.44|250|220.31|230.47|234.38|237.5|235.94|250|246.88|243.75|243.75|248.44|250|242.19|246.88|250|253.12|250|246.88|250|250.39|250|250|250|238.28|240.62|248.44|243.75|246.88|245.31|246.88|246.09|225|231.25||240.62|242.19|245.31|246.88|240.62|240.62|243.75|243.75|243.75|243.75|239.06|245.31|228.91|224.22|223.44|226.56|226.56|226.56|234.38|237.5|237.5|240.62|237.11|234.38|240.62|228.12|234.38|232.81|239.06|239.06|243.75|244.53|237.5|234.38|243.75|250|250|251.56
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1575.9999|1574.8571|1574.8571|1554.2856|1548.5713|1577.1428|1637.7142|1662.8571|1674.2856|1668.5713|1674.2856|1645.7142|1655.9999|1685.7142|1691.4285|1685.7142|1668.5713|1679.9999|1708.5713|1702.8571|1714.2856|1754.2856|1782.8571||1799.9999|1811.4285|1805.7142|1817.1428|1826.2856|1780.5713|1759.9999|1742.8571|1742.8571|1742.8571|1708.5713|1725.7142|1742.8571|1691.4285|1708.5713|1713.1428|1708.5713|1713.1428|1715.4285|1754.2856|1684.5713|1606.8571|1485.7142|1468.5713|1439.9999|1433.1428|1457.1428|1462.8571|1382.8571|1377.1428||1394.2856|1405.7142|1434.2856|1439.9999|1439.9999|1428.5713|1457.1428|1370.2856|1342.8571|1308.5714|1257.1428|1266.2856|1274.2856|1268.5714|1222.8571|1246.8571|1278.8571|1279.9999|1279.9999|1262.8571|1285.7142|1268.5714|1457.1428|1565.7142|1639.9999|1654.8571|1622.8571|1598.8571|1554.2856|1588.5713|1599.9999|1626.2856|1662.8571|1657.1428|1668.5713|1679.9999|1692.5713|1697.1428||1697.1428|1714.2856|1708.5713|1674.2856|1657.1428|1652.5713|1644.5713|1639.9999|1634.2856|1617.1428|1598.8571|1547.4285|1554.2856|1598.8571|1627.4285|1628.5713|1642.8571|1699.9999|1699.9999|1699.9999|1599.9999|1592.8571|1592.8571|1542.8571||1492.8571|1514.2856|1485.7142|1571.4285|1557.1428|1599.9999|1478.5713|1428.5713|1457.1428||1428.5713|1442.8571|1457.1428|1435.7142||1414.2856|1414.2856|1414.2856|1428.5713|1428.5713|1428.5713|1528.5713|1557.1428|1685.7142|1485.7142|1328.5714|1085.7142|1028.5714|1014.2857|971.4285|957.1428|999.9999|1014.2857|1014.2857|1028.5714|985.7142||999.9999|1014.2857|1028.5714|1035.7142|1028.5714|1028.5714|1049.9999|1042.8571|1057.1428|1042.8571|1078.5714|1028.5714|1042.8571|1042.8571|1042.8571|1028.5714|1057.1428|1028.5714|1071.4285|1042.8571|1078.5714|1028.5714|971.4285|971.4285|971.4285|1007.1428|1014.2857|1028.5714|1049.9999|1014.2857|1007.1428|1014.2857|1042.8571|1057.1428|1057.1428|1057.1428|1028.5714|1028.5714|1007.1428|999.9999|1014.2857|999.9999|999.9999|1014.2857|999.9999|1028.5714|1071.4285|1078.5714|1057.1428|1057.1428|1014.2857|992.8571|999.9999|1014.2857|1035.7142|999.9999|985.7142||985.7142|985.7142|1007.1428|985.7142||999.9999|1014.2857|1028.5714|999.9999|1028.5714|999.9999|999.9999|999.9999|1028.5714|1028.5714|1028.5714|1028.5714|1057.1428|1028.5714|971.4285|999.9999|999.9999|999.9999|1014.2857|1028.5714|1014.2857|914.2857|942.8571|971.4285|971.4285|999.9999|1028.5714|1042.8571|1078.5714|1085.7142|1085.7142|1092.8571|1099.9999
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||4.89||||4.89|4.95||4.89||4.87||4.91|5|4.9|4.9|4.85||4.87|||4.9|||||4.9|4.9|||4.9|4.9||5||4.9|4.9||4.85||4.85||4.85||4.75|||4.65|4.65|4.65|5|4.5|5|4.5||4.5||||||4.88|||||4.94||4.94||5.06||5.06||5.38|||5.19||||||||||5.19|5.06||5.38|5.06|5.25||||||5.19||||5.06|5.19|4.81|5.12|5.25|5.22|5.19|||5.25||||5.06|5.06|5|||5.06|||5|5|||5||5|4.5|4.5|4.56||4.62|||4.75|4.69|5|4.75|5|4.81|4.75|4.81|5|5|5.12|5.55|||5.5||||||5.5|5.75||5.75||5.75|||5.75||5.75||||||||6|6.25||6|6|||||6|6||||6.75||6.06|6.38|6.44|6.5||6.5|6.44|6.44||6.44||6.5||6.5|6.5||||||6.5|||6.53||||6.62||||6.5|6.56||6.75|6.75|6.47|6.47||6.75|6.69|6.81|||6.81|6.75|6.75||6.75|6.75|||6.81||6.75|6.75|6.88||||
02265|39223|/equities/avis-budget|R2000VALUE|25.81|25.87|25.89|25.99|26.17|26.17|25.69|25.44|24.72|23.89|24.25|23.89|23.96|23.7|23.64|23.89|24.63|24.91|24.42|24.6|24.78|24.34|24.22||24.46|24.55|24.41|24.41|23.74|23.24|23.29|23.3|23.15|22.25|22.61|23.12|23.19|23.32|23.16|22.74|22.85|23.11|22.8|22.84|23.35|23.32|22.52|22.47|22.2|22.79|23.11|22.35|21.07|20.36||19.96|20.48|20.44|19.9|18.78|18.63|18.18|18.37|19|19.45|18.79|18.95|18.37|18.31|17.73|17.73|18.79|19.09|19.26|18.7|18.69|18.77|18.6|18.69|19|19.13|18.6|17.59|17.45|17.2|16.89|16.96|17.06|17.02|16.83|17.09|17.2|17.96||17.72|17.88|17.96|17.64|17.28|17.18|17.34|18.11|17.12|17.15|17.27|17.33|16.8|16.94|16.83|16.7|17.58|17.5|17.02|16.86|17.18|17.98|16.62|15.98||16.06|15.34|15.01|14.61|14.93|15.01|15.17|14.85|12.85||12.61|12.12|12.36|12.2||12.12|11.8|12.2|12.85|13.17|13.25|13.73|14.05|13.49|13.09|12.04|11.96|12.12|12.04|11.88|12.12|12.12|12.28|12.69|12.61|12.53||12.36|12.69|13.17|13.65|13.97|14.13|14.61|15.17|15.66|15.74|15.9|16.14|16.38|16.38|16.38|15.98|15.82|15.66|14.29|13.41|12.85|13.09|13.09|13.17|12.69|11.08|12.36|12.44|11.8|12.2|12.36|13.01|12.85|13.41|13.81|13.57|13.81|14.05|14.29|14.45|14.29|14.05|14.21|14.45|15.01|15.34|15.74|16.22|16.38|16.62|16.54|16.78|16.94|16.86|16.86|19.11|19.11||17.18|17.1|17.18|16.86|17.02|16.94|16.62|16.62|16.86|16.7|16.62|16.78|17.1|17.42|17.26|16.78|17.1|17.18|17.58|17.18|17.18|16.3|16.62|16.78|16.62|15.98|16.22|16.94|17.1|17.82|17.74|18.39|18.87|18.79|18.95|18.79|18.23|18.47
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.604|13.408|13.261|13.477|13.511|13.58|13.378|13.256|13.103|13.216|13.123|13.192|13.197|13.3|13.359|13.329|13.28|13.482|13.624|13.575|13.251|13.143|13.187||13.128|13.339|13.29|13.3|13.211|13.074|13.246|13.138|13.192|13.113|13.236|13.408|13.457|13.599|13.653|13.644|13.653|13.688|13.48|13.518|13.532|13.354|13.438|13.471|13.541|13.705|13.766|13.424|13.097|13.073||13.162|13.307|13.097|13.008|12.924|12.914|12.84|12.98|13.087|12.928|12.709|12.765|12.723|12.774|12.629|12.348|12.746|13.027|13.041|12.966|12.933|12.854|12.98|13.167|13.275|13.508|13.499|13.565|13.471|13.565|13.181|13.331|13.527|13.443|13.041|13.363|13.616|13.915||14.037|14.032|13.971|13.943|13.859|13.812|13.901|13.859|13.752|13.752|13.798|13.658|13.775|13.831|13.892|13.915|13.769|13.623|13.711|13.652|13.681|13.798|13.798|13.828||13.565|13.681|13.711|13.828|13.974|14.675|15.143|15.26|15.552||15.728|15.64|15.669|15.436||15.377|15.202|15.319|15.319|14.646|13.857|14.164|14.5|14.5|14.529|14.354|13.945|14.12|14.091|13.798|13.857|13.681|13.535|13.36|13.214|13.126||13.009|13.155|13.272|13.506|13.565|13.448|13.565|13.828|14.003|13.945|13.857|13.418|13.301|13.301|13.185|12.98|12.98|12.921|12.6|12.541|12.571|12.366|12.366|12.424|12.395|12.6|12.804|12.775|12.746|12.775|12.892|13.214|13.243|13.36|13.448|13.448|13.506|13.097|12.921|12.921|12.921|12.688|12.629|12.337|12.395|12.366|12.337|12.366|12.395|12.6|12.454|12.483|12.512|12.337|12.161|12.249|12.308||12.308|12.366|12.293|12.278|12.308|12.308|12.308|12.22|12.22|12.278|12.337|12.337|12.337|12.454|12.278|12.278|12.161|12.103|12.103|12.044|12.103|11.606|11.43|11.255|11.43|11.314|11.43|11.46|11.314|11.284|11.401|11.372|11.197|11.255|11.255|11.43|11.547|11.577
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|194.4|193.5|193.8|194.1|192|183|181.5|183|181.5|180|175.5|175.5|171.6|168|168|174.9|171|166.5|165|169.5|166.5|163.5|163.5||160.5|163.2|166.5|166.5|165.3|165|161.1|166.5|167.1|156|154.5|154.5|153|151.5|150|153|150|150|150|150|150|150|150|150|153|151.5|150|154.5|142.5|150||149.7|147.3|137.4|133.5|129|129|130.5|130.5||133.5|129|129|130.5|129|127.5|127.5|130.5|131.4|133.5||130.5||129.9|133.5||135||133.5|128.7|134.7|137.7|||132||132|131.4|138||135|132|132|132||133.5||||135|138|136.5|138|145.5|131.1|131.25||135||131.25|129.38|131.25|127.5|129.38||129.38|||135|142.5|136.88||138.75|144.38||150|131.25|125.62|129.38||125.62|127.5|127.5|125.62|125.62|129.38|129.38|125.62|127.5|129.38|125.62|125.62|125.62|127.5||125.62|127.5|125.62|127.5|123.75|127.5||123.75|123.75|121.88|125.62|127.5|129.38|131.25|135|129.38|129.38|131.25|131.25|131.25||131.25|131.25|135|131.25|131.25||133.12|135|133.12|133.12|135|135|129.38|131.25|131.25|129.38|131.25|135|135|135|135|133.12|135|135|135|135|135|135|133.12|133.12|133.12|133.12|135|136.88|135|135|135|135|136.88|133.12|129.38|140.62|138.75||133.12|131.25|131.25|133.12|131.25|131.25||131.25|129.38|131.25|135|131.25|131.25|131.25|135|135|136.88|136.88|133.12|127.5||133.12|129.38|131.25|127.5|123.75|127.5|129.38|129.38|131.25|129.38|123.75|123.75|114.38|116.25|116.25|116.25|116.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|19.55|19.53|19.99|20.05|20|19.6|19.85|19.74|19.44|19.45|19.5|19.77|19.5|19.15|19.04|19|19.03|19.03|19.25|18.45|18.6|18.5|18.45||18.3|17.8|17.72|17.63|17.5|17.25|17.25|17.23|17.25|17.05|17.05|17.1|17.18|17.08|17.02|16.7|16.75|16.8|16.5|16.7|16.72|16.5|16.65|16.5|16.5|16.45|16.85|16.95|16.81|16.83||16.6|16.7|16.81|16.75|16.45|16.52|16.8|17|17.21|17.3|17.2|16.99|17.5|17|16.81|16.9|17.1|17.05|17.2|16.8|16.84|16.85|16.84|16.85|16.71|16.72|16.55|16.46|16.35|16.4|16.25|16.1|15.99|15.99|15.99|15.99|15.9|16||15.99|15.9|15.76|15.99|15.99|15.9|15.77|15.7|15.76|15.99|15.99|16.05|16.24|16|15.9|16|15.75|15.69|15.75|15.25|15.12|15.25|15.12|15.06||15.25|15.25|15.44|15.19|14.88|14.88|14.62|14.56|14.12||14|13.88|13.88|14.31||14.06|14|14.25|14.69|14.75|14.56|14.44|14.5||14.5|14.12|14.31|14.38|14.38|14.25|14.19|14.25|14.56|14.06|14.44|14.62||14|14.44|14.38|14.5|14.31|14.31|14.25|14.19|14.25|14.19|14.25|14.12|14.19|14.38|14.12|14.25|14.25|14.5|14.62|14.31|14.38|14.75|14.62|14.38|14.06|14.25|14.56|14.56|14.88|14.69|15|14.88|14.62|14.75|14.81|15|15.06|15|15.12|15.5|15.62|16.06|16.06|16|16|15.94|16|16|15.94|15.94|16.31|16.12|15.88|15.31|15.19|15.12|15||15.12|15.19|15.06|14.75|14.94|14.88|15|15|14.94|15|15.19|14.5|15|15.12|15.12|15.25|15.25|15.25|15.38|15.31|15.62|15.5|15.88|16.19|16.69|16.5|16.88|16.88|16.75|16.62|16.75|16.62|16.5|17.12|16.81|16.94|17.25|17.38
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|26.34|26.16|26|26.24|26.24|26.05|26|25.99|26.02|26.45|26.22|26.33|26.38|26.43|26.48|26.25|26.05|25.94|26|25.44|25.22|24.99|25.23||25.5|25.5|25.3|25.15|25.2|25.05|25.1|24.8|24.35|24.3|24.23|24.75|24.64|24.61|24.54|24.5|24.2|24.41|24.29|24.5|24.23|23.74|23.59|23.63|24.15|24.2|24.2|24.71|24.7|24.65||24.74|24.79|25|24.45|24.73|24.74|25|24|24.49|24.61|23.85|23.65|23.67|23.54|23.45|23.34|23.12|23.45|22.87|22.18|22.62|22.43|22.54|22.75|22.95|23|22.88|22.95|23|22.78|22.48|22.35|22.12|21.78|22.29|22.05|22.18|22.46||22.55|22.54|22.25|22.7|23|22.61|22.72|22.62|22.37|22.22|22.35|22.3|22.65|22.5|22.73|22.25|22.69|22.62|22.5|22.38|22.44|22.06|22.44|22.12||22.25|22.06|22.06|22.12|21.94|22|22.56|22.69|21.88||21.25|20.94|20.62|20.12||19.81|19.62|19.31|19.31|19.5|19.06|18.88|18.94|19.19|19.19|19|18.62|18.56|18.5|18.06|18.19|18.38|18.38|18.5|18.75|18.5||18.5|18.19|18.31|17.81|17.88|17.88|17.94|18.12|18.75|18.75|18.5|18.19|18.62|19|19.69|19.94|20|20.44|20.25|20.31|20.38|20.5|20.81|20.75|20.56|20.19|20.31|20.5|20.31|20.25|20.56|20.81|20.75|21.06|21.06|20.94|21|21.31|21.44|21.81|21.5|21.75|21.25|21.44|21.12|21|20.5|20.19|20.5|20.75|20.62|20.5|20.44|20.25|20.19|20.06|20.12||19.94|20.06|19.75|20.19|20.25|20.12|19.81|19.75|19.88|19.75|19.81|20.06|19.62|19.44|19.44|19.31|19.06|19.44|19.38|19.38|19.38|19.69|19.69|20.19|19.88|19.81|19.5|19.31|19.06|19.12|19|18.75|18.38|18.25|18.25|18.25|18|17.88
02277|17176|/equities/selective-insurance|R2000VALUE|13.2|13.25|12.75|12.75|13.93|14.11|13.04|12.78|13.09|13.34|12.99|13.24|12.97|13.05|12.97|13|12.88|13.05|13|12.61|12.9|12.56|12.59||12.62|12.16|12.28|12.5|12.5|12.35|12.35|12.95|11.99|12.02|12.13|12.39|12.87|12.78|12.94|13.15|12.96|12.67|12.75|12.93|12.8|12.85|12.47|12.28|12.31|12.45|12.4|12.1|11.98|11.94||12|12|11.97|11.7|11.78|12.12|11.88|11.62|11.75|11.75|11.53|11.62|11.69|11.66|11.5|11.25|11.44|12.06|12|11.38|11.28|11.28|11.34|11.47|11.44|11.38|11.59|11.09|11.16|11.25|11|10.94|11|11.31|11.25|11.81|11.75|12.19||12.31|12.88|13.22|13.47|12.88|12.5|12.12|11.75|11.38|11.12|11.31|11.34|11.66|11.72|11.81|11.94|11.97|12.09|11.94|11.94|12.25|12.25|12.92|12.94||12.12|12|11.81|11.44|11.16|11.57|11.97|12|12.75||12.94|12.56|12.5|11.75||11.5|11.5|11.38|11.44|10.88|10.8|10.88|10.88|11.25|11.59|11.22|11.19|10.25|10.38|10.44|10.5|10.38|10.31|10.19|10.25|10.09||10.19|10.25|10.75|10.69|10.19|10.03|10.03|10.19|9.97|9.84|8.81|8.81|8.84|8.97|8.88|8.62|8.62|8.62|8.53|8.5|8.38|8.31|8.19|8.19|8.19|8.12|8.5|8.66|8.66|8.84|8.88|8.72|8.81|8.88|8.88|8.88|8.81|8.97|9|8.81|8.88|8.91|8.84|8.84|8.88|8.88|8.88|8.88|8.84|8.88|8.81|8.81|8.81|8.94|8.97|8.97|9||9|9|9|9.06|9.06|9.06|9|8.88|8.91|8.88|8.94|9|8.94|9.12|9.12|9.03|8.94|9.19|8.97|9.25|9.38|9.5|9.44|9.47|9.44|9.34|9.38|9.44|9.19|9.25|9.25|9.44|9.31|9.56|9.31|9.47|9.62|9.19
02278|17428|/equities/united-bankshares|R2000VALUE|25.91|26.5|25.12|24.42|24.47|24.51|24.51|24.2|24.35|24.06|24.65|24.75|24.54|24.58|24.64|24.69|24.79|24.65|24.95|24.23|24.28|24.22|24.05||24.15|24.02|24.31|24.1|24.08|24.05|24.04|23.97|23.95|23.87|23.9|23.9|23.99|23.91|23.9|23.8|23.5|23.5|23.1|23.12|23.12|23|22.54|22.15|21.8|22.1|22.35|22.43|22.38|22.18||22.2|22.55|22.59|22.25|23|22.38|22.38|22.94|23|22.19|22.25|22.5|22.38|22|21.44|20.88|21.27|22.06|22.19|22.25|22.31|22.38|22|22|22|22.38|22.5|22.5|22.56|22.75|23.25|22.81|22.81|22.81|22.62|22.44|22.69|22.88||22.94|23.12|22.56|22.5|22.56|22.94|22.19|21.75|21.25|21.69|21.88|21.81|21.88|22.38|22.25|22.06|22|22.25|21.75|22.31|22.75|22.5|23|22.44||21.88|22|21.75|21.12|21|21.5|21.5|21.25|21.38||22.06|22.12|22|20.69||20.25|19.81|20|19.94|19.94|19.94|20|20.25|20.19|20|19.94|19.94|20|19.62|19.56|19.56|19.62|19.56|19.69|19.88|20.06||19.5|19.62|19.5|19.88|19.75|19.88|19.75|20|20|20|19.94|19.88|20|19.88|19.94|19.5|19.5|19.12|18.56|18.75|19.12|19.44|18.88|18.88|18.88|18.25|19.31|19.75|19.69|19|19.5|19.62|19.88|20|20.06|20|19.81|19.94|20|20|19.88|19.5|19.44|19.62|19.81|19.88|19.38|18.88|19|19.56|19.5|19.75|19.81|20|20|19.88|19.75||19.88|20.06|20.06|20.12|20.88|20.5|20.5|20.5|20.5|20.38|20|20.12|20.06|19.31|19.44|19.25|19.25|19.5|20|20.12|19.81|19.44|19.12|19.25|18.94|18.31|18.38|18.38|18.62|18.5|19.38|19.44|19|19.25|19.69|20|19.98|19.62
02280|20942|/equities/radian-group-inc|R2000VALUE|42.1|42.3|40.33|41.02|41.92|41.92|41.78|41.71|42.12|42.71|43.06|43.75|43.27|43.55|43.49|43.09|43.87|42.77|42.77|42.67|42.95|42.54|43.09||42.05|42.35|42.87|42.92|43.65|42.9|42.62|42.95|41.75|41.43|40.85|40.05|40.68|40.48|39.7|38.55|38.76|39.38|39.25|38.75|38.75|38.12|34.77|34|34.08|34.35|34.16|33.49|33.4|33.41||33.65|34.12|33.1|33.1|33.65|33.8|33.3|34.05|34.49|34.2|33.35|32.27|31.82|31.98|31.04|31.15|31.5|31.88|30.77|30.75|30.89|30.63|31.45|32.17|32.4|32.19|31.2|30.5|30.68|30.77|31.15|31.94|32|31.55|31.01|31.32|32.24|32.6||32.72|33.13|33.8|32.78|32.85|31.61|31.52|31.55|31.28|31.18|31|31.07|32.08|32.6|31.61|31.06|31.81|31.38|29.66|29.31|27.97|28.81|29.44|29.31||29.97|30.94|31.5|32.72|32.81|34.38|36.62|36.88|37.53||38.5|38.47|37.69|37.12||37.59|36.16|35.22|35.06|35.16|34.19|34.25|34|34.22|34.81|34.94|34.31|34.28|33.97|33|33.19|33.31|33.22|31.62|31.41|31.41||32.25|33.12|32.78|33.25|33.91|34.19|33.19|33|32.94|33.22|33.34|35.34|34.34|35.06|35.94|35.75|35.75|34.88|33.03|31.97|32.19|32.16|31.81|31.22|32|30.75|32.62|32.5|32.06|31.88|32.09|33.88|33.59|34.56|34.94|34.56|34.81|34.5|36.56|35.84|33.75|33.94|33.88|33.12|32.75|33.62|34|33.75|34.56|33.94|33.16|33.5|33.31|33.31|31.78|31.69|30.84||31.28|31.25|30.62|30.84|31|32|31.91|32.28|32.31|32.47|31.72|31.72|32.03|32.38|32.31|31.78|30.81|31.41|31.5|31.09|31.25|30.62|30.69|30.81|31.56|32.28|32.31|30.06|29.44|28.59|29.03|30.56|33.62|33|32.5|33.75|30.75|30.81
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|20.29|20|19.88|19.14|19.29|19.14|19.06|19.05|19.06|19.05|19.05|19.1|19.05|18.99|18.74|18.71|18.62|18.62|18.57|18.09|18.19|18.33|18.14||18.24|18.48|18.62|18.62|18.62|18.93|18.81|18.61|18.26|17.9|18.08|17.62|17.62|17.65|17.62|17.61|17.66|17.65|17.64|17.6|17.62|17.9|17.98|17.98|18.21|18.33|18.09|17.62|17.35|17.38||17.62|17.68|17.74|17.38|17.17|17.62|17.26|17.14|17.98|18.12|17.71|17.5|16.9|17.02|17.44|17.38|17.5|17.59|17.62|17.54|17.71|17.98|17.98|17.95|18.18|18.15|18.36|18.16|18.33|18.24|17.92|18.75|18.57|18.51|18.1|17.95|18.01|18.1||18.1|18.33|18.36|18.22|18.15|17.95|17.92|17.98|18.12|18.1|17.69|17.74|17.74|17.74|17.86|17.83|17.83|17.98|18.01|18.04|18.15|18.15|18.04|17.8||17.62|17.78|17.8|17.67|17.68|17.69|18.18|18.54|18.01||18.57|18.1|16.76|16.52||16.55|16.64|16.67|16.55|16.67|16.96|16.87|16.67|16.67|16.67|16.19|16.4|16.96|16.96|16.93|17.26|17.02|17.59|17.62|16.96|16.96||16.61|16.58|16.82|17.11|17.02|17.08|16.16|16.15|16.31|16.43|16.58|16.55|16.55|16.73|16.7|16.79|16.79|16.82|16.79|16.58|16.67|16.79|17.08|17.41|17.02|16.64|16.55|16.49|16.48|16.25|16.49|16.76|16.9|17.11|17.23|17.14|17.2|17.5|18.1|17.89|17.32|17.47|17.62|17.38|17.44|17.65|17.62|17.65|17.74|17.65|17.32|17.02|17.08|17.38|17.59|17.44|17.35||17.29|17.23|17.17|17.08|17.08|17.11|17.08|16.73|16.52|16.73|16.96|16.96|16.74|17.02|17.08|17.02|17.02|17.02|17.02|17.02|16.9|16.79|16.52|16.73|16.96|16.96|16.9|17.14|16.79|16.79|17.07|17.02|17.02|16.93|17.14|17.14|17.14|17.26
02284|955553|/equities/tegna-inc|R2000VALUE|32.84|32.68|32.78|33.3|33.14|33.09|32.58|32.68|31.68|31.55|31.91|32.73|32.71|32.83|32.96|32.88|33.19|33.34|32.92|33.45|34.1|34.3|34.37||34.56|34.68|35.47|35.87|35.29|35.65|35.5|35.02|34.42|34.42|34.45|34.34|33.73|33.71|33.91|33.58|33.68|33.48|33.42|33.91|33.74|33.78|33.29|33.18|33.27|32.82|33.3|33.63|32.42|32.45||32.58|32.33|32.78|32.21|31.76|32.27|31.04|30.89|31.02|30.73|30.73|30.72|30.79|30.38|29.23|29.32|29.81|30.73|30.35|30.88|31.4|30.79|30.5|31.25|31.75|32.19|33.16|33.27|33.88|33.99|33.92|34.55|34.53|34.01|34.01|34.58|34.88|34.83||34.13|33.68|34.03|34.19|33.64|33.42|33.67|33.63|33.55|33.68|32.78|32.83|32.89|32.77|32.06|31.5|32.4|31.47|31.66|32.05|32.34|32.62|32.78|32.11||32.37|32.66|32.62|33.04|33.26|34.38|35.18|33.74|32.46||32.43|32.14|31.92|31.76||31.98|30.99|31.41|31.82|31.25|31.47|31.44|31.37|30|29.39|29.61|28.14|28.14|27.89|27.89|27.92|27.66|28.14|28.27|28.46|27.82||27.89|28.05|28.24|28.17|28.24|28.43|28.65|28.85|29.07|29.2|29.36|28.81|29.42|29.45|29.55|30|30.19|29.49|28.69|28.72|28.3|27.85|27.76|27.21|27.02|26.6|26.6|27.12|26.96|27.02|26.83|26.83|26.64|26.64|26.67|26.99|27.24|27.21|27.31|27.08|26.19|26|25.61|25.87|25.61|26.12|26.73|27.15|27.44|27.66|27.53|28.05|27.95|27.79|28.91|29.29|29.33||29.42|29.39|29.23|28.78|28.85|28.75|28.97|29.04|29.04|29.29|29.55|28.85|29.33|29.58|29.04|29.07|28.88|28.69|28.94|28.3|28.17|27.79|27.79|27.69|27.82|27.53|28.17|28.81|29.04|29.61|29.84|29.9|30.16|29.97|30.19|29.84|30.03|29.97
02285|16242|/equities/hancock-holding-c|R2000VALUE|13.7|13.45|13.33|13.32|13.38|13.42|13.09|12.96|12.98|12.98|13|12.99|12.9|12.92|12.8|12.85|12.61|12.59|12.61|12.67|12.67|12.67|12.45||12.63|12.64|12.65|12.57|12.8|12.75|13.01|12.83|12.67|12.67|13.08|13.08|13.08|12.98|13.08|13.17|13.08|13.15|12.98|13.33|13.5|13.16|13.33|12.96|13.03|13.46|13.57|13.95|13.7|13.87||13.67|14.08|14.08|13.92|13.96|13.96|13.92|13.87|14.17|14.83|13.92|13.79|13.77|13.54|13.5|13.31|13.17|13.08|13.17|12.83|13|12.96|12.83|12.83|12.71|13|13|13|13.21|13.21|12.79|12.79|12.81|12.83|12.87|12.6|12.46|12.49||12.5|12.9|12.65|12.9|12.83|12.67|12.81|12.71|12.67|12.67|12.58|12.96|12.4|12.67|12.17|12.5|12.44|12.67|12.5|12.75|12.92|13.31|13.31|13.08||12.92|13.27|13.29|12.67|12.92|12.83|13.04|12.67|12.71||13.19|13.96|12.37|12.12||12|11.5|11.33|11.6|11.83|11.87|11.87|11.77|11.65|11.44|11.44|11.42|11.44|11.44|11.31|11.21|11.1|11.17|11.17|10.87|11||11|10.98|11|11|10.98|10.96|10.68|10.71|10.67|10.67|10.67||10.65|10.67|10.67|10.58|10.37|10.31|10.25|10.25|10.29|10.33|10.33|10.08|10|9.71|9.85|10|10.29|10.23|10.25|10.04|9.92|10.15|10.12|10.12|10.04|10.31|10.71|10.67|10.19|10.08|10.17|10.23|10.08|10.12|10.25|10.29|10.65|10.67||10.62|10.44|10.6|10.58|10.54|10.67||10.67|10.75|10.71|10.71|10.71|10.73|10.73|10.73|10.71|10.71|10.67|10.65|10.58|10.54|10.5|10.48|10.67|10.65||10.67|10.67|10.67|10.67|10.83|10.83|10.79|10.83|10.81|10.69|10.71|10.92|10.77|10.54|10.6|10.58|10.58|10.6|10.65
02287|20498|/equities/korn-ferry-international|R2000VALUE|16.04|16.12|16.1|16.7|18.15|18.95|18.92|18.81|19.2|19.3|19|19.92|19.4|20.25|20.25|20.6|21.5|21.98|21.45|22.4|23.9|23.99|23.94||23.99|23.1|22|21.25|20.92|20.34|20.55|20.6|19.65|19.61|18.6|18.75|19.4|19|19.8|19.5|19.85|20.05|18.95|18.81|19.9|19.1|18.4|17.8|17.7|17.9|17.92|17.25|16.35|16.15||16.15|16.4|16.2|16.15|16|16|16.1|16.35|16.95|17.08|16.85|17.49|17.76|17.25|16.45|16.45|17.15|17.9|17.35|18.25|19.22|19.4|19.75|19.9|19.9|20.6|17.53|17.8|18.17|18.94|19|18.28|18.6|18.3|17.56|17.94|17.9|17||19.15|19.24|18.45|18.3|17.62|17.7|17.32|16.8|18.15|17.9|18.98|19.44|19.98|20|19.99|19.88|20|19|18.75|19.06|19.75|20.12|20.75|20.25||19.06|23.5|22.19|21.88|22.56|22.25|23.06|23.38|22||21.81|21.94|21.69|21.19||20.44|19.44|20|21.62|22.62|23.25|24.88|25.25|25|28|28.94|30.44|31.25|31.69|31.56|31.94|31.25|33|34.12|35.19|34.75||34.19|34.75|35.31|37.69|35.75|34.62|34.88|34.19|36.5|36.69|37.5|37.62|37.94|38|38|35.12|35.25|34.94|35.81|34.94|34.94|35.12|34.69|35.19|35.25|34.88|35.75|35.69|35.5|35.06|37.25|39.31|40|40.44|39.94|39.25|36.38|37.75|37.94|36.94|36.5|36.5|36.56|36.69|36.81|36.75|36.81|35.5|35.38|35.19|31.88|31.75|31|31|31.25|31.38|31.56||31.12|30.69|30.5|30|30.19|30.25|30.75|30.88|30.94|31.31|31.44|31.38|31.25|31.06|31.44|31.25|31.31|32.19|32.38|32.62|32.62|33.5|34.25|34|33.75|35.5|35.88|34.62|34.38|35.06|35.5|35.81|35.81|36.62|35.88|34|34.44|34.19
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|21.83|21.33|20.99|21.01|21.05|21.77|22.08|21.94|22.4|22.13|22.37|23.13|23.13|23.27|23.6|24.27|24.54|24.87|24.77|24.5|24.2|23.81|23.93||24.29|24.83|24.87|24.66|24.87|24.67|24.91|24.87|25.1|25.13|25.13|25.2|24.93|24.6|24.85|24.8|24.42|24.83|24.87|24.94|24.54|23.96|23.17|22.73|21.99|21.51|22.11|21.51|21.63|22.3||22.3|21.71|21.34|20.33|20.13|20.55|20.7|19.77|20.08|19.56|18.72|19.04|17.5|17.39|16.58|16.7|17.24|16.8|16.8|16.92|16.97|16.85|17|17.07|17.09|17.17|17.28|17.26|17.39|17.53|17.79|17.29|17.43|17.13|16.73|16.69|16.73|16.5||16.53|16.73|16.93|16.99|17.03|16.87|16.83|16.67|16.6|16.63|16.73|16.57|17.19|17.66|17.67|17.58|17.75|17.46|17.25|16.75|16.75|16.58|16.5|16.25||16.08|16.79|16.96|16.33|16.29|16.75|16.96|17.67|17.83||18.42|18.12|18.08|17.71||17.29|17.17|17.29|16.75|16.58|16.33|16.21|16.29|16.33|16.29|16.21|16.21|16.5|16.37|16.5|16.37|16.83|16.87|16.67|16.83|17.17||16.92|16.67|16.69|17.04|16.92|16.83|16.83|16.75|16.62|18.79|18.87|18.62|18.58|18.58|18.62|18.83|18.42|18|17.92|17.25|17.5|17.83|17.87|17.58|17.58|17.46|17.42|17.5|17.25|17.54|17.5|17.58|17.25|17.08|17.08|17.29|17.46|17.42|17.58|17.62|17.46|17.58|17.17|17.17|16.54|16.5|16.75|17|16.83|16.5|16.25|16.33|16.5|16.54|15.62|15.29|14.96||14.62|14.83|14.83|14.83|14.42|14.12|14.58|14.71|14.46|14.37|14.4|14.46|14.5|14.54|14.58|14.67|14.12|14.29|14.08|13.29|12.67|12.75|12.29|12.25|12.17|12.04|12.33|12.08|12.42|12|12.17|12.08|11.79|11.04|10.62|10.71|10.58|10.71
02291|20912|/equities/black-hills-corp|R2000VALUE|41.76|42|42.3|42.79|43.9|47.2|47.61|46.3|47.24|49.25|46.95|48.6|47.5|49.7|49.24|50.7|55.4|56.21|56.35|56.19|55.85|58.38|58||58.4|58.25|57.99|58.5|58|56.23|55|54.64|54.51|54.99|54.41|53.85|53.05|51.95|51.74|50.62|50.6|50.8|51.71|52.31|52.6|52.35|51.74|51.7|51.5|51.45|53.35|55.25|55.18|53.75||54|53.49|54|51.65|48.8|49.03|48.5|47.76|47.35|45.74|44.26|42.32|42.75|43.7|44|44.39|44.55|45|44.65|43.9|43.59|43.75|43.7|43.5|43.8|44|43.7|42.06|41.99|41|39.2|39.48|39.06|38.9|38.49|38.7|39|39.6||39.69|39.48|39.2|39.5|39.89|39.87|39.18|39.15|39.2|38.99|38.52|38.64|38.61|38.71|38.99|36.69|36.5|35.38|34.94|33.88|34.38|34.69|33.81|33.88||34.38|32.81|33.06|33.56|33.44|33.5|37.56|39.31|44.31||46.06|45.12|44.25|41.81||40|39.69|39.25|39.94|39.62|38.81|38.38|38.31|38.06|37.5|35.75|36.25|34.75|34.31|34.38|34.25|35.06|34.5|34.06|34.56|34||33.38|32.12|30.38|29.62|29.25|29.62|29.5|29.12|29.81|29.94|30.44|30.5|31.06|31.38|31.75|31.81|31.44|31.38|31|30.56|30.44|29.69|30.12|29.75|29.31|28.81|28.69|29|29|28.38|28.5|28.88|28.12|28.12|28.44|27.81|28.38|28.62|28.31|28.56|28.25|28.25|27.94|27.94|28.38|28.25|28.25|29.25|30.12|29|27.88|27.62|27.56|28.19|26.94|26|26||25.81|25.56|25.5|25.38|25.38|25.06|24.75|24.75|25.19|25.38|25.44|25.75|25.62|26|26|25.88|25.12|24.94|25|24.94|24.31|24.25|23.25|23.38|23.19|23.12|23.25|23|22.75|22.94|23.19|23|23|23|23.25|23.5|23.94|23.81
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|10.43|10.37|10.38|10.66|11.21|11.48|11.52|11.55|11.68|11.65|11.57|11.68|11.62|11.47|11.14|11.51|11.99|11.99|11.75|11.5|11.4|11.4|11.49||11.5|11.63|12.5|12.62|12.55|12.38|12.1|11.78|11.62|11.3|11.49|11.55|11.8|11.64|11.7|11.58|11.53|12.45|12.43|12.6|12.07|12.18|11.52|10.97|10.95|11.25|11.3|11.84|11.8|11.88||11.55|11.65|11.65|11.53|11.19|11.22|10.34|10.88|11.62|11.62|10.91|11.22|11.34|11.8|11.88|11.62|12.31|12.19|12.31|12.81|12.56|12.75|12.56|12.53|12.62|12.69|12.94|11.77|11.62|11.75|11.72|11.69|12.03|12|12.69|14.55|15.81|15.53||15.66|15.56|16.44|16.56|15.62|15.62|15.5|15.62|15.25|14.5|13.89|13.43|13.66|14.37|14.58|15.16|15.38|15.78|15.88|15.44|15.81|16.44|17.03|17.5||16|16.06|15.81|16.19|16.38|15.24|14.94|15.38|16.38||17.06|17.16|15.62|15.03||14|13.47|13.69|13.53|12.62|12.03|12.38|12.56|12.69|12.69|12.69|12.69|12.5|12.06|12.12|12.38|12.31|12.28|12.59|13.03|12.88||12.88|13|11.62|11.72|11.72|11.59|11.06|10.31|10.75|11.62|11.78|11.78|11.78|11.75|11.5|12.12|11.72|11.53|11.81|11.59|11.78|11.84|11.84|11.78|11.87|11.97|12.25|12.38|12.75|12.38|11.62|11.5|11.25|11.38|11.53|11.39|11.56|11.62|11.56|11.56|11.44|11|11.03|11.06|12|12.12|12.16|11.16|11.09|11.03|11.06|11.06|11.25|11.22|11.12|11.12|11.09||10.62|10.56|10.61|10.61|10.75|10.52|10.5|10.17|10.19|10.31|10.28|10.5|9.94|9.88|9.8|9.55|9.88|9.69|9.09|8.84|8.5|8.62|8.38|8.09|7.97|8.05|8|7.75|8.14|8.92|9.25|9.36|9.61|9.42|9.88|9.94|10.25|10.44
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.4|23.62|23.62|23.99|24.67|24.49|24.57|24.34|24.19|24.5|24.2|24.45|24.18|24.19|23.69|23.37|23.6|23.6|23.55|23.3|23.35|23.45|23.45||23.15|22.29|22.5|22.74|22.14|22.15|22.1|21.77|21.45|21.2|21|21.15|21.1|21.15|21.14|21.15|21|21.15|21.05|21.15|21.2|21.15|21.1|21.1|21.1|20.75|20.85|21|21|20.97||20.89|20.95|20.95|20.65|20.89|20.98|20.65|20.51|20.7|20.85|20.25|20.19|20.26|20.38|20.29|20.54|20.85|21.04|20.75|20.99|21|21.1|20.99|21.15|21.15|21.14|21.15|21.12|21.11|21.14|21.1|21.35|22.12|22.1|21.8|22.29|22.3|22.25||22.4|22.25|22.3|22.39|22.2|22.2|22.52|22.65|22.65|23.1|22|21.95|21.99|21.14|21.45|20.88|20.94|20.88|20.94|20.44|20.69|20.88|21|20.94||19.88|20.5|20.81|20.5|20.31|21.25|22.06|22.25|22.44||22.44|22|22|22||21.94|22|21.69|22.12|21.88|21|21.19|21.12|21.25|21.19|20.5|20.5|20.69|20.62|20.25|20.12|20.19|20.5|20.75|20.75|20.62||20.25|20.25|20.19|20.5|20.38|20|19.81|20.12|20.31|20.44|20.44|20.5|20.75|20.88|20.81|20.81|20.94|21|21|20.81|20.69|21.12|21.44|21.44|21.12|21.12|21.62|21.75|21.38|21.12|21.12|20.88|20.75|21.25|21.38|21.75|22.5|21.88|21.25|20.25|20.06|20.12|19.94|20.06|20.5|20.94|20.75|20.88|20.64|20.06|20|20.12|20|19.94|19.88|19.56|20||19.81|19.25|19.06|19.06|18.81|18.81|18.94|19|19.06|19.25|18.56|18.5|18.25|18.06|18.12|18|17.88|17.94|17.62|17.69|17.88|18.12|18|18|18|17.25|17.62|17.88|17.94|17.69|18|18.19|18.25|18.25|18.44|18.38|18.38|18.56
02296|8363|/equities/murphy-oil-corp|R2000VALUE|16.05|16.47|16.73|16.97|16.7|17.31|17.59|17.4|17.47|17.64|17.72|17.83|17.79|17.97|17.58|18.03|18.19|18.36|18.3|18.2|18.19|18.55|18.43||18.38|18.42|18.67|18.88|18.95|18.77|17.77|17.52|17.39|17.11|16.54|16.7|16.9|16.48|16.49|16.29|16.08|16.83|17.68|17.82|17.7|17.47|17.49|17.56|17.03|17.14|16.9|17.19|17.15|17.04||16.43|16.25|16.37|16.03|15.54|15.53|15.32|14.71|14.74|14.5|14.26|14.13|14.45|13.92|13.86|13.56|13.85|14.17|13.99|13.73|13.66|13.96|14.08|14.58|14.83|14.89|14.56|14.42|14.28|14|13.68|13.73|14.02|14.02|13.98|14.01|14.09|14.16||14.39|14.24|14.5|14.2|14.13|14.08|13.81|13.46|13.46|13.55|13.16|12.52|12.53|12.22|12.35|12.9|12.81|12.49|12.49|12.42|12.2|12.35|12.69|12.7||12.49|12.39|12.69|12.78|12.98|12.84|12.74|13.24|13.54||13.44|13.48|13.54|13.04||12.07|12.01|12.3|12.57|12.22|11.84|12.18|12.24|12.2|12.32|12.16|12.16|12.07|12.49|12.65|12.42|12.27|12.93|12.94|13.03|13||12.94|13.11|12.82|12.81|12.89|12.76|12.39|12.55|12.53|12.59|12.51|12.42|12.51|12.77|12.73|13.01|12.55|12.3|12.7|12.81|13.16|13.56|13.87|13.81|13.62|14.09|14.09|13.75|14.55|14.86|14.59|14.18|13.42|13.81|13.39|13.66|13.96|14.16|14|14.02|14.09|14.01|13.59|13.89|13.97|14.49|14.44|14.59|14.59|14.17|14.6|14.75|14.72|14.54|14.74|14.85|14.51||14.51|14.66|14.9|14.74|14.48|14.4|14.51|14.71|14.4|14.36|14.55|14.78|14.37|14.44|14.24|14.01|13.9|13.89|13.73|13.59|13.46|13.65|13.7|13.34|13.03|12.93|13.03|12.5|12.49|12.46|12.8|13.16|13.38|13.23|12.92|12.94|13.21|13.19
02298|15562|/equities/bioscrip|R2000VALUE|5.94|5.95|5.75|5.26|5.35|5.33|5.32|4.94|5.36|5.54|6.03|6.24|6.29|6.32|6.4|6.6|6.65|6.13|5.86|5.6|5.5|5.74|5.95||5.69|5.25|5.5|5.6|5.05|4.25|4.15|4.14|4|3.99|4.02|4.05|3.96|3.9|3.69|3.6|3.45|3.68|3.7|3.8|4.06|4.44|4.49|4.14|3.59|3.05|3.1|3.23|3.08|2.94||2.9|2.85|2.77|2.55|2.5|2.53|2.5|2.31|2.5|2.53|2.56|2.12|2|1.97|1.94|1.88|1.81|1.81|1.88|1.88|1.88|1.94|1.94|2|2|2|1.97|1.97|1.94|1.88|1.88|1.88|1.75|1.75|1.69|1.88|1.94|2||2|1.94|1.75|1.62|1.62|1.69|1.69|1.72|1.62|1.62|1.75|1.75|1.75|1.88|1.53|1.5|1.5|1.5|1.5|1.44|1.47|1.5|1.5|1.53||1.5|1.47|1.25|1.16|1.31|1.25|1.19|1.19|0.94||0.88|0.88|0.75|0.88||0.88|0.95|1.03|1.16|1.22|1.11|1.16|1.22|1.25|1.34|1.34|1.25|1.38|1.38|1.5|1.53|1.53|1.34|1.53|1.66|1.5||1.62|1.69|1.59|1.62|1.75|1.81|2.03|2|2|1.97|1.97|1.78|1.75|1.75|2.12|2.12|2.12|2.12|1.97|1.88|1.94|1.56|1.5|1.25|1.28|1.38|1.34|1.38|1.44|1.47|1.59|1.66|1.75|1.75|1.88|1.81|1.81|1.81|1.88|1.75|1.72|1.75|1.75|1.75|1.75|1.78|1.75|1.75|1.78|1.88|1.94|1.94|1.88|1.88|1.94|1.94|2||2.06|2|1.94|1.94|1.88|1.94|2|1.94|1.97|2.06|2.12|2.06|2.31|2.25|2|2|2|2|1.97|1.94|2|1.88|1.94|2.03|2.06|2.06|2.06|2.03|2.09|2.06|2.19|2.19|2.12|2.25|2.25|2.25|2.19|2.28
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.37|13.28|12.89|12.71|12.83|12.8|12.76|12.76|12.74|12.76|12.67|12.71|12.71|12.88|12.93|12.77|12.71|12.67|12.4|12.4|12.39|11.9|12.02||11.96|11.85|11.78|11.78|11.73|11.83|11.94|11.94|11.8|11.92|11.86|11.64|11.63|11.65|11.74|11.74|11.78|11.8|11.7|11.56|11.7|11.68|11.94|11.83|11.83|11.92|11.92|11.7|11.74|11.68||11.69|11.65|11.66|11.43|11.4|11.43|11.38|11.43|11.43|11.47|11.51|11.5|11.5|11.38|11.5|11.38|11.38|11.62|11.52|11.47|11.52|11.51|11.52|11.59|11.61|11.52|11.39|11.37|11.51|11.6|11.52|11.47|11.47|11.59|11.48|11.38|11.43|11.61||11.56|11.47|11.3|11.3|11.34|11.3|11.25|11.12|10.99|11.16|11.47|11.43|11.83|11.78|11.56|11.63|11.91|11.79|11.57|11.24|11.3|11.3|11.3|11.19||11.13|11.07|11.07|11.07|10.74|10.96|11.02|10.74|10.58||10.58|10.52|10.41|10.3||10.3|10.3|10.3|10.3|10.13|9.97|9.97|10.24|10.24|10.24|10.19|10.08|10.08|9.91|10.02|9.97|10.13|9.86|9.86|9.8|9.75||9.86|9.86|9.86|9.86|9.75|9.64|9.69|9.69|9.8|9.86|9.91|9.86|9.86|10.02|9.97|9.91|9.91|9.91|10.02|10.24|10.13|10.19|10.13|10.19|10.13|10.24|10.3|10.24|10.19|10.24|10.19|9.97|9.97|9.91|10.02|9.91|9.97|10.08|10.24|10.24|10.08|10.02|10.02|10.02|10.19|10.08|10.08|10.08|10.19|10.35|10.3|10.19|10.13|10.19|10.19|9.91|9.97||10.08|10.13|10.3|10.35|10.35|10.13|10.02|10.24|10.3|10.24|10.24|10.24|10.3|10.47|10.41|10.35|10.47|10.52|10.58|10.52|10.47|10.52|10.58|10.63|10.63|10.41|10.63|10.8|10.74|10.74|10.69|10.74|10.63|10.63|10.74|10.8|10.85|10.8
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.03|3.91|3.78|3.74|3.88|3.88|3.77|3.63|3.58|3.52|3.51|3.55|3.43|3.29|3.31|3.28|3.24|3.2|3.19|3.19|3.21|3.21|3.25||3.26|3.27|3.35|3.37|3.34|3.29|3.3|3.28|3.29|3.28|3.35|3.38|3.34|3.33|3.32|3.31|3.29|3.31|3.24|3.25|3.25|3.25|3.25|3.19|3.13|3.2|3.23|3.17|3.17|3.13||3.14|3.16|3.19|3.17|3.22|3.22|3.06|3.06|3.14|3.14|3.12|3.12|3.11|3.08|3.14|3.22|3.25|3.26|3.24|3.26|3.3|3.35|3.38|3.38|3.25|3.26|3.25|3.26|3.25|3.24|3.22|3.21|3.21|3.19|3.14|3.09|3.1|3.1||3.14|3.19|3.08|3.08|3.04|2.97|2.97|2.96|3|2.98|2.96|2.93|2.88|2.84|2.86|2.81|2.76|2.8|2.78|2.75|2.73|2.7|2.66|2.65||2.72|2.73|2.71|2.7|2.8|2.83|2.89|2.89|2.79||2.88|2.91|2.91|2.92||2.89|2.82|2.91|2.99|2.99|3.09|3.2|3.22|3.2|3.2|3.2|3.15|3.2|3.2|3.2|3.18|3.2|3.2|3.19|3.23|3.23||3.14|3.14|3.12|3.14|3.11|3.14|3.2|3.15|3.14|3.12|3.2|3.15|3.23|3.25|3.3|3.4|3.41|3.27|3.11|2.93|2.91|2.99|3.02|2.99|2.96|2.91|2.91|2.92|2.91|2.87|2.86|2.91|2.84|2.97|3.1|3.11|3.23|3.23|3.2|3.09|3.02|3.07|3.12|3.12|3.16|3.23|3.26|3.3|3.34|3.38|3.45|3.48|3.45|3.5|3.5|3.49|3.52||3.51|3.49|3.45|3.48|3.48|3.5|3.52|3.56|3.59|3.55|3.58|3.55|3.6|3.62|3.62|3.58|3.59|3.62|3.59|3.61|3.56|3.57|3.56|3.64|3.67|3.52|3.55|3.52|3.52|3.48|3.52|3.52|3.51|3.52|3.54|3.54|3.58|3.56
02302|20432|/equities/community-bank-system-inc|R2000VALUE|14.04|14.05|14.15|14.12|14.07|14|13.9|13.93|13.9|13.94|14.18|14.22|14.3|14.29|14.25|14.12|14.11|14.12|14.13|14.28|14.25|14.28|14.23||14.28|14.27|14.25|14.25|14.2|14.21|14.15|14.2|14.22|14.47|13.9|13.7|13.53|13.38|13.48|13.47|13.4|13.45|13.48|13.38|13.47|13.5|13.55|13.62|13.97|14.05|14.03|14|13.85|13.85||13.85|13.72|13.46|13.5|13.68|13.8|13.9|13.95|14.01|14.03|13.82|13.79|13.6|13.6|13.51|13.55|13.57|13.75|13.7|13.72|13.72|13.85|13.97|14.12|14.12|14.18|14.12|14.07|14.06|14.1|14.3|14.35|14.45|14.4|14.22|14.18|14.18|14.15||14.18|14.3|14.25|14.3|14.43|14.43|14.5|14.62|14.82|14.65|14.7|14.3|14.45|14.22|14.18|13.25|13.29|13.4|13.4|13.4|13.55|13.68|13.75|13.72||13.47|13.43|13.28|13.2|13.18|13.22|13.03|12.82|12.65||12.38|12.1|11.97|11.88||11.78|11.62|11.49|11.49|11.3|11.35|11.22|11.15|11.22|11.25|11.25|11.25|11.3|11.3|11.32|11.25|12|12.12|12.15|12.25|12.27||12.28|12.35|12.45|12.5|12.47|12.5|12.5|12.51|12.5|12.47|12.51|12.55|12.6|12.5|12.38|12.38|12.15|12.39|12.4|12.45|12.4|12.35|12.35|12.1|12.12|12.47|12.53|12.57|12.49|12.5|12.75|12.9|12.86|12.75|12.75|12.42|12.8|12.95|13.12|13.12|13.02|12.8|12.88|11.88|11.88|11.94|12|12|11.81|11.81|11.94|11.75|11.59|11.44|11.44|11.28|11.31||11.28|11.22|11.34||11.44|11.31|11.16|11.06|11.16|11.19|11.12|11.06|11.19|11.22|11.19|11.28|11.22|11.16|11.22|11.16|10.97|11|11.09|11.16|11.12|11.25|11.06|11|11|11.12|11.06|11.12|11|11.12|11.25|11.34|11.25|11.31
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.95|9.84|9.67|9.6|9.75|9.77|9.72|9.77|9.87|9.88|9.96|10.02|10.14|10|10.01|10.1|10.21|10.21|10.01|9.94|10.02|10.02|10.09||10.1|10.1|10.22|10.13|10.02|9.82|9.76|9.72|9.69|9.68|9.68|9.68|9.67|9.62|9.64|9.53|9.6|9.68|9.69|9.64|9.56|9.54|9.27|9.27|9.24|9.39|9.48|9.56|9.53|9.33||9.24|9.28|9.29|9.22|9.22|9.22|9.21|9.09|9.25|9.14|8.88|8.9|9|8.84|8.52|8.74|8.81|8.9|8.89|8.84|8.84|8.89|8.9|8.89|8.94|9|9.03|9|9.06|9.06|8.67|8.56|8.57|8.62|8.59|8.62|8.66|8.64||8.69|8.66|8.6|8.65|8.62|8.56|8.54|8.53|8.46|8.4|8.47|8.4|8.61|8.62|8.65|8.64|8.72|8.75|8.67|8.49|8.56|8.56|8.75|8.78||8.86|9|8.89|8.86|8.9|9|9.49|9.5|9.61||9.89|9.92|9.81|9.5||9.32|9.25|9.35|9.39|9.33|9.08|9.12|9.29|9.42|9.36|9.29|9.11|9.15|9.15|9.11|9.08|9.19|9.15|9.15|9.25|9.15||9.03|9.06|9.08|9.06|8.92|8.89|8.78|8.76|8.74|8.71|8.71|8.69|8.83|8.71|8.72|8.86|8.87|8.69|8.58|8.58|8.58|8.68|8.71|8.78|8.67|8.65|8.78|8.86|8.82|8.67|8.64|8.69|8.75|8.75|8.83|8.94|9.15|9.21|9.25|9.17|8.92|8.79|8.82|8.83|8.86|8.82|8.93|9.1|9.25|9.21|9.19|9.22|9.28|9.06|8.96|8.89|8.99||8.89|8.99|8.87|8.99|9.03|9.03|9.28|9.32|9.33|9.53|9.57|9.58|9.58|9.44|9.42|9.17|9.14|9.24|9.46|9.39|9.18|9.28|9.04|8.99|8.89|8.68|8.69|8.78|8.6|8.5|8.65|8.68|8.72|8.89|8.93|8.92|8.96|9.04
02306|29658|/equities/matson|R2000VALUE|13.28|13.05|13.13|12.82|12.88|13.07|13.06|12.96|12.75|12.75|12.73|12.83|12.8|12.72|12.84|12.91|12.96|12.98|12.79|12.4|12.6|12.48|12.65||12.75|12.56|12.78|12.79|12.82|12.87|12.77|12.55|12.26|11.95|11.91|11.85|11.85|11.75|11.53|11.6|11.69|11.88|12|12.23|12.19|12.33|12.34|12.06|11.89|11.79|11.65|11.6|11.63|11.67||11.5|11.75|11.63|11.23|11.57|11.73|11.49|11.5|11.44|11.4|11.54|11.73|11.8|12|11.6|11.96|12.26|12.49|12.59|12.46|12.69|12.79|13.15|13.58|13.58|13.58|13.58|13.45|13.38|13.91|13.68|13.91|14.23|14.2|14.57|14.47|14.63|14.73||14.83|14.86|14.8|14.9|14.8|14.8|15.09|15.06|15.19|15.16|15.22|15|15.29|15.29|14.93|14.65|15.16|15.13|15.16|15.06|14.83|15.42|15.61|15.23||14.8|14.96|15.29|15.59|15.23|13.9|14.63|14.7|14.73||14.49|14.5|13.97|13.81||13.78|13.31|12.95|12.99|12.95|13.45|13.91|13.84|14.5|14.86|14.8|14.5|14.67|14.9|14.5|14.3|14.37|14.17|14.17|14.77|14.6||14.24|14.3|14.27|14.37|13.38|13.41|13.31|13.18|13.18|13.64|13.71|13.84|14.3|14.3|14.17|13.74|13.41|13.25|13.22|13.25|13.24|13.31|13.38|13.48|13.25|13.15|13.35|13.25|13.18|11.93|12.06|12.59|12.75|12.85|13.18|13.35|13.38|13.71|13.94|13.71|13.31|13.35|13.48|13.48|13.41|13.5|13.41|13.48|13.78|13.88|13.94|13.64|13.88|14.07|14.07|13.91|13.74||14.11|14.07|14.17|14.2|14.24|14.24|13.81|14.01|14.17|14.24|14.3|14.2|14.24|14.5|14.5|14.37|13.81|13.84|13.68|13.51|13.31|13.45|13.45|13.38|13.38|13.12|13.18|13.18|13.15|13.05|13.12|13.25|12.79|12.92|13.05|13.05|13.31|12.66
02309|15333|/equities/acxiom-inc|R2000VALUE|11.9|12.17|11.17|11.86|15.2|16|15.93|16.09|16.31|16.95|17.3|17.7|17.9|17.27|17.22|17.51|17.83|18.3|17.31|17.43|17.12|17.6|18.78||18.83|18.8|19.7|20|19.9|19.08|17.6|17.8|14.79|14.95|15.54|16.21|15.86|16|16.25|16.45|16.56|16.87|16.2|15.2|15.03|15.21|15.5|15.34|15.94|15.8|15.79|15.4|14.06|13.62||13.61|13.51|13.59|13.55|13.88|14.25|14.25|13.12|14.62|21.56|20.81|22.75|22.75|23.12|22.69|21.81|22.62|23|23|22.19|23.44|23.31|23.38|23.75|25.06|26.44|26.81|26.12|25.12|26.06|27.69|28|28.88|29.38|29.06|28.56|30|31.19||33.06|33.75|32.03|33.19|31.38|32.56|33.5|33.23|33.56|33.62|34.25|34.62|35.38|35.38|34.62|32.75|33.44|33.88|35|34.5|31.75|32.06|32.06|30.75||32.62|32.5|32.62|35|36.25|38.5|39.5|38.12|38.75||41|39.94|37.69|36.5||35.81|35.06|34.75|36.12|36.75|36.5|37.5|38.25|39.31|39.88|40.62|38.81|39.19|37.69|33.75|36.62|36.62|38.88|38.94|38.38|37.75||37.06|38.31|38.69|40.86|41.12|40.44|43.81|43.75|45.23|44|44.38|45.75|45.25|42.38|42.19|42.12|40.38|40.44|41.5|43|42.5|41.19|34.12|34.44|35.12|34.44|34.81|35|33.31|33.06|33.12|34.75|34.88|34.19|34.62|33.22|33.38|34.5|32.12|31.94|30.88|31.06|32|31|31.12|30.56|30.5|29.94|29.88|29.38|28.38|28.69|28.62|27.62|26.25|26.75|26.75||27|26.56|26.5|26.75|26.44|25.88|25.75|26|25.75|25.75|25.25|25|25.25|25.5|25.31|24.69|24.12|24.25|24.12|23.75|23.25|22.5|22.12|21.56|21.5|22.12|25.44|26.25|27|27|28|27.12|28.19|28.62|29.62|29.69|29.75|29.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.08|9.04|9.28|9.24|9.28|9.1|9.12|9.08|9.32|9.32||9.36|9.34|9.13|9.05|9.12|9.13|9.34|9.38||9.3|9.24|9.3||9.32|||9.42|9.32|9.42|9.33|9.32|9.48|9.28|9.08|9.24|9.2|9.24|9.28|9.28|9.28|9.28|9.08|9.08|9.52||9.4|9.48|9.52|9.32|9.52|9.52|9.88|9.73||10.23|9.73|9.52|9.31|9.32|9.32|9.12|9.32|9.12|9.32|9.32|9.22|9.02|9.42|9.12|9.32|9.73|9.32|9.52|9.07|9.22|9.32|9.32|9.73|9.52|9.32|9.27|9.32|9.73|9.73|9.73|9.22|9.12|9.27|9.22|9.17|9.37|9.63||9.42|9.47|9.12|9.22|9.12|9.52|9.52|9.12|9.12||9.32|9.37|8.92|9.07|8.92|8.66|8.71|8.66|8.26|8.11|8.11|8.71|8.71|8.51||8.61|8.56|8.51|8.51|8.71|8.11|8.31|7.67|7.6||7.62|7.6|7.6|7.29||7.29|6.99|6.99|7.09|7.19|7.14|7.04|7.29|7.29|7.14|7.04|6.94|6.89|7.19|6.79|7.09|7.29|7.29||7.65|7.19||7.29|7.09|7.14|7.24|7.29|7.35|7.5|7.45|7.5|7.35||7.45|7.6||||7.6|7.29||7.29|7.29|7.29|7.24|7.4|7.29|7.45|7.29|7.5|7.5|7.73|8.51|8.41|8.3|8.31|8.31|8.41|8|8.41|8.51|8.41|8.26|8.31|8.31|8.51|8.26|8.26|8.71|8.41|8.41|8.61|8.31|8.11|8.16|8.11|8.05|8.05|8||8|8.11|8.11|8.05|8|8.51|8.46|7.9|7.75|7.7|7.6|7.4|7.5|7.5|7.4||7.5|7.4|7.5|7.5|7.29|7.35|7.35|7.4|7.5|7.6|7.7|7.7|7.8|8.05|8.05|7.8|7.95|7.9|7.9|7.9|8|8.05
02312|16876|/equities/potlatch-corp|R2000VALUE|28.6|29.3|29.04|28.84|29.04|28.92|29.38|29.05|29.25|29.26|29.38|29.71|29.45|29.88|30.24|30.29|30.3|30.22|29.16|28.95|28.84|28.76|28.96||28.72|29.05|29.42|29.63|30.09|29.98|29.93|29.79|28.83|28.51|28.87|28.75|28.96|28.62|29.06|29.11|28.94|29.05|29.11|29.21|28.58|28.55|27.93|28.13|28.12|28.22|28.3|28.67|27.68|27.93||27.55|27.89|28.01|26.77|26.54|26.67|26.6|25.98|27.07|26.81|26.39|26.43|26.56|26.11|25.73|25.69|26.37|27.06|26.6|26.47|26.23|26.18|26.83|27.84|28.34|28.26|28.43|27.97|27.97|27.55|26.95|26.93|26.96|26.96|26.35|26.44|26.16|26.38||26.28|26.49|26.4|26.55|26.18|26.1|26.73|26.86|27.3|27.3|27.51|27.74|27.6|27.14|26.72|26.77|27.13|27.13|27.13|26.82|26.3|26.87|27.44|27.18||26.87|27.08|27.08|27.7|28.58|28.89|28.94|28.58|28.06||28.53|28.43|28.11|28.27||28.22|27.13|26.25|26.61|25.94|25.83|26.14|26.56|27.23|26.92|26.92|27.6|28.17|28.37|28.11|26.92|26.87|26.71|27.08|26.45|26.14||26.51|26.56|26.3|27.18|27.28|28.01|27.28|27.8|27.23|27.96|28.32|28.01|28.01|27.8|27.18|28.01|28.11|28.11|26.25|26.82|26.3|26.14|24.9|25.88|25.94|25.42|25.26|26.25|25.21|26.04|26.4|26.45|26.66|26.92|26.45|27.49|26.77|26.3|26.77|26.4|25.42|25.78|25.62|25.94|25.94|25.94|26.45|26.71|26.3|27.28|27.39|27.28|27.34|27.7|28.22|28.53|28.32||28.11|28.22|27.91|27.91|28.27|28.32|28.32|27.7|28.58|28.84|28.84|29.05|29.36|29.41|30.24|30.5|30.4|30.6|29.93|29.67|29.05|29.15|29.46|29.46|29.46|28.58|28.63|28.37|29.1|29.83|29.77|29.15|29.88|29.93|30.29|31.23|31.54|30.91
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.35|21.33|20.89|21.33|21.4|21.52|21.24|20.58|20.36|20.3|20.52|20.76|20.56|20.64|21.01|21.17|21.27|21.33|21.21|21.21|21.21|21.1|21.15||21.03|21.19|21.21|21.2|20.99|21.07|21.06|21.12|21.08|20.67|20.76|20.82|20.91|21.04|21.09|21.15|21.02|20.85|21.05|21.21|21.21|21.01|20.67|20.64|20.15|20.35|19.9|20|20.12|20.23||20.44|20.29|20.06|19.82|20.04|19.96|19.66|20.15|20.61|20.49|20.16|20.3|20.45|20.11|19.96|19.24|20.11|20.76|20.61|20.91|20.87|20.76|20.91|21.17|21.36|21.78|21.82|21.82|21.78|21.82|21.44|21.25|21.25|21.21|20.98|20.83|21.14|21.78||21.97|21.82|21.67|21.52|21.74|21.78|21.97|21.36|21.17|21.02|20.64|20.61|20.64|20.53|20.76|20.34|19.66|19.66|19.66|19.2|18.9|19.39|19.43|18.98||18.56|18.56|18.41|18.48|18.37|18.83|19.28|18.33|18.48||18.94|18.67|18.67|18.52||18.26|18.14|18.18|18.22|17.61|15.68|15.95|16.55|16.97|16.97|16.59|16.06|16.06|15.57|15.34|15.34|15.3|14.96|14.66|14.51|14.2||14.02|14.2|14.09|14.28|14.32|14.39|14.47|14.55|15.08|15.27|15.23|14.92|15.08|14.85|14.92|14.7|14.7|14.73|14.62|14.36|14.32|14.2|14.02|14.02|14.09|13.6|13.9|14.09|14.02|13.79|14.02|14.87|15.57|15.76|15.91|15.8|15.8|15.89|16.25|16.21|15.64|15.98|15.53|15.38|15.38|15.34|15.45|15.8|16.02|16.06|15.91|15.76|15.76|15.76|15.53|15.68|15.38||15.42|15.49|15.23|15.15|15.04|15.15|15|15.04|15.23|14.96|15|14.96|15.04|15.23|15.15|15.11|15.15|15.04|14.89|14.77|14.81|14.43|14.09|13.94|13.9|13.9|13.94|13.86|13.79|13.52|14.05|14.09|13.83|13.83|14.09|14.13|14.05|14.36
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|40.3|40.09|39.2|39.5|37.45|37.88|38.3|38.49|38.79|39.14|38.95|39.05|39.12|39.52|40.19|40.53|40.85|40.9|40.8|40.5|40.5|40.33|39.7||39.9|40.75|40.8|40.9|40.59|39.55|39.7|39.85|39.16|39.22|40.25|39.98|39.4|39.47|39.85|40.35|39.6|41.05|40.95|40.59|40.51|40.4|39.3|39.74|40|40.5|40.4|40.2|40|39.1||39.45|39.02|40.6|41.83|41.9|41.99|41.65|42|43.05|42.92|42.84|42.52|42.48|42.09|41.74|42.8|43.02|43.55|43.2|42.58|42.64|42.69|44.3|45.18|45.05|45.09|45.5|46.6|45.21|44.06|43.75|44.48|45.2|45.35|44.94|44.88|44.85|45.9||47.01|47.38|47.46|47.39|46.7|47.31|47.58|47.23|47.5|46.85|47.02|46.85|46.51|46.83|47.8|46.12|44.88|45.25|45.5|46.5|47.5|47.75|48.12|47.31||47.62|47.75|48.25|48.75|48.94|49.12|49.94|49.25|49.81||50.25|49.5|49.56|49.5||50.5|49.56|47.94|49|49.12|48.25|48.38|48.69|49|49.25|49|48.62|48.88|49.31|49.38|48|47.25|47.75|47.62|48.06|46.56||46.12|46.38|46.75|49.75|45.75|45|46|44.38|44.44|46|45.5|45.69|43.5|42.88|42.88|43.5|42.62|40.94|40.19|39|38.81|42.88|42.56|42.62|41.94|41.25|41.75|42.56|42.38|41.25|41.25|42.38|42.62|43.12|43.5|43.5|42.44|42.25|42.69|42.56|40.94|40.25|40.81|40.62|40.62|40.5|41.44|42.81|43.56|44.5|45|45.19|44.94|44.94|42.38|41.69|41.25||41.44|40.75|40.19|40.25|40.69|40.44|40|41.06|41.31|40.88|41.06|41.56|41.38|42|42.31|40.69|40.38|40.12|40|40.44|40.38|40|40.62|40|40|38.81|38.56|37.69|38.12|38.12|38.31|38.19|37.88|38.19|38.19|38.44|37.94|38.38
02318|39182|/equities/kennametal|R2000VALUE|18.55|18.62|18.38|18.5|18.28|18.39|18|18|17.84|17.98|17.88|17.96|17.45|17.18|17.53|18.3|18.56|18.4|18.05|17.82|17.65|17.43|17.68||17.77|17.98|17.9|18.01|17.5|17.45|17.14|16.88|16.15|16.15|16.32|16.3|16.43|16.45|16.59|16.5|16.4|16.47|16.5|16.5|16.75|16.65|16.46|16.12|15.8|15.79|15.75|15.38|15.02|14.93||14.87|14.63|14.65|14.53|14.3|14.23|13.75|13.82|14.22|13.82|13.97|13.62|13.56|13.54|13.46|13.62|14.22|14.45|14.48|15.25|15.2|15.38|15.29|15.75|16.3|16.5|16.39|16.18|15.97|15.66|15.57|15.57|15.45|15.55|15.05|14.92|15.35|15.27||15.47|15.6|15.38|15.4|15.38|14.99|15.05|14.81|14.78|14.4|14.3|14.16|13.92|13.55|13.19|13.09|13.41|13.47|13.38|13.41|13.84|13.88|14.72|14.72||14.59|14.72|14.62|14.59|14.78|14.97|15.47|15.12|14.72||15.31|15.06|14.88|14.41||14.19|13.41|13.69|13.72|13.56|13.59|14.03|14.31|14.75|15|15.34|14.5|15.06|15|14.72|14.5|14.5|13.97|13.78|13.75|13.5||13.25|13.34|13.34|13.5|13.56|13.62|13.91|13.88|14.09|14.25|14.09|14.56|14.56|14.66|14.72|14.66|14.69|14.47|14.34|14|13.94|14.22|14.25|14.22|14.41|13.81|13.88|14.12|14.06|13.66|13.84|13.84|13.91|13.75|13.38|13.44|13|12.91|13.03|13.12|13.09|12.31|12.44|12|11.97|12|12.31|12.59|13.09|13.38|13.19|13.12|13.22|13.16|13.16|12.81|12.62||12.81|12.81|12.97|12.97|13.12|12.88|12.25|12.5|12.72|12.62|12.84|12.88|12.56|12.69|12.69|12.53|12.47|12.47|12.28|12.12|12.16|11.94|12.12|12.38|12.47|11.94|12.25|12.34|12.12|12.34|12.28|12.25|12.03|12.16|12.22|12.16|12.19|11.88
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|16.45|15.96|16.32|16.25|15.35|15.3|15.57|15.5|15.62|15.54|15.52|15.53|16.07|16.52|16.46|16.52|16.5|16.84|17.05|17.18|17.25|16.88|16.25||16.25|15.56|15.25|15.25|15.25|14.88|14.75|14.75|14.83|14.99|14.25|14|14.3|13|12.25|12.13|11.95|11.9|11.98|12|11.96|11.95|11.93|11.75|11.93|11.93|11.92|11.9|11.91|11.99|||11.5|11.95|11.5|11.56|11.53|||11.44|11.81|11.62|11.44|11.5|11.69|11.62|11.5|11.62|11.62|||11.59|11.56|12|11.66|11.75|12.25|11.69|||12|12|11.81|||11.88||11.75|12.19||12.09|12.12|12.09|12.06|12.06|12.25||12|12|12.03|12.12|12|12||12|11.94|11.97|12|12.25|11.88|12|12.12|12.16|12.06||12.19|12.09|12|11.88|11.44|11.44|11.44|11.31|11.44||11.38|11.31|11.38|11.38||10.94|11.19|10.75|10.69|10.75|10.84|10.76|10.88|10.75|10.75|10.38|10.12|10.16|10.22|10.25|10.03|9.69|9.75|9.75|9.81|||9.75|9.75||9.62|9.62||9.69|9.78||9.78|9.81|9.81|9.81|9.66|9.81|9.94|9.91|9.66|9.72|9.72|9.88|10|10.03|10|10.09|10.03|10.09||10.06|10|10.09|10.06|10|9.88|10||9.94|10.09|10.09|10.09|10.19|10.34|10.38|10.47|10.59|10.59|10.69|10.53|10.69|10.59|10.72|10.53|10.62|10.69|10.69|10.81|10.41||10.62|10.69|10.5|10.69|10.75|10.72|10.84|10.84|10.84|10.88||10.75|11|10.69|10.56|10.75|10.75|10.75|10.81|10.88|10.88|10.94|10.69|10.62|10.62|10.88|10.62|10.88|10.66|10.69|10.62|10.75|10.84|10.69|10.94|10.75|10.62|10.72
02323|15651|/equities/cathay-general|R2000VALUE|13.62|13.41|13.12|13.12|13.12|13.25|13.07|13.2|13.21|13.12|13.02|13.43|13.37|13.49|13.42|13.54|13.5|13.51|13.46|13.35|13.94|14|14.11||14.26|14.31|14.38|14.54|14.53|14.69|14.75|14.69|14.5|14.62|14.71|14.93|14.55|14.56|14.8|14.29|14.5|14.42|14.24|14.44|14.35|13.75|13.59|13.38|13.65|13.56|13.75|13.32|13.08|12.84||13.09|13.04|12.69|12.29|12.06|12.2|11.28|11.78|12.03|12.75|12.01|12.14|12.39|12.2|12.52|13.19|13.55|13.92|14|14.16|14.38|14.25|14.36|14.42|14.68|14.98|15|14.71|14.67|14.75|14.5|14.98|15.03|15.28|15.38|15.66|15.91|15.88||15.78|15.83|15.98|16.11|16.12|16.06|16|15.94|16|15.91|15.84|16|16.02|15.95|15.81|15.75|15.52|15.64|15.81|15.75|15.48|15.05|15.25|15.11||15.12|15.33|15.28|14.97|14.91|14.81|15.08|15.12|14.48||14.83|14.84|14.2|13.92||13.94|13.88|13.77|14.06|13.98|13.5|13.3|13.42|13.25|13.62|14.09|14.03|14.75|13.69|13.18|13.38|13.24|13.62|13.73|14|13.61||13.64|13.25|13.03|13.12|13.31|13.53|12.48|12.52|12.56|12.61|12.73|12.45|12.36|12.45|12.27|12.31|12.36|12.41|12.22|12.27|12.25|12.39|12.36|12.44|12.48|12.31|12.45|12.42|12.48|12.16|12.23|12.22|12.25|12.47|12.45|12.27|12.48|12.47|12.27|12.41|12.09|12.02|12.25|12.23|12.25|12.3|12.47|12.31|12.31|12.28|12.38|12.47|12.3|12.45|12.48|12.42|12.27||12.47|12.47|12.45|12.44|12.47|12.47|12.44|12.23|12.25||12.41|12.2||12.2|12.23|12.11|12.11|12.16|12.16|12.03|11.92|11.92|11.79|11.67|11.64|11.25|11.19|11.5|11.7|11.65|11.48|11.45|11.81|11.75|11.88|11.97|11.8|11.88
02324|21148|/equities/allete-inc|R2000VALUE|41.84|41.23|41.07|41.39|41.66|42.95|42.96|42.78|42.62|42.24|42.04|42.33|42.51|42.39|42.06|42.42|42.66|43.04|42.75|42.89|42.98|42.87|42.69||43.07|43.42|43.49|43.15|42.93|42.91|43.06|43.24|43.78|43.76|43.51|44.47|44.77|44.81|44.85|44.86|43.63|44.1|44.5|44.5|44.68|44.56|45.05|43.58|43.96|43.87|45.05|46.49|46.85|46.93||46.67|46.67|47|46.13|46|46.22|46.31|46.31|47.27|47.04|44.95|43.71|43.6|42.6|41.48|42.08|43.04|42.87|42.49|42.93|42.51|42.33|42.73|42.48|42.4|41.43|42.06|41.99|41.99|41.95|42.24|42.51|41.17|41.07|40.7|41.25|41.52|41.61||41.86|41.43|41.43|41.52|41.97|41.68|40.99|40.69|39.98|39.53|39.33|40.07|40.69|40.52|41.34|40.59|40.7|40.48|41.49|39.69|39.35|38.89|38.44|39.01||38.78|39.69|40.25|39.57|40.48|40.25|41.49|43.42|45.34||46.02|46.13|45.68|45.45||44.32|43.42|42.4|41.72|41.95|40.93|40.59|41.49|42.4|43.42|43.42|41.83|42.74|42.96|42.74|42.74|41.61|41.27|40.36|40.93|39.8||39.91|39.8|39.46|39.12|39.57|39.23|39.01|39.35|39.46|39.12|39.35|38.89|39.91|40.02|40.48|40.48|40.14|39.23|37.42|37.76|39.57|39.8|39.69|38.67|38.56|39.69|39.23|40.25|39.57|38.89|39.8|40.02|39.12|38.89|38.44|40.59|40.7|40.82|42.06|41.38|40.82|40.48|41.61|41.61|41.83|42.51|40.93|41.49|41.72|41.72|42.85|43.87|43.64|43.87|42.96|42.29|41.27||40.7|40.59|40.25|40.36|40.36|40.14|40.36|40.59|40.59|40.48|40.59|40.82|40.93|41.04|40.93|41.16|41.38|41.61|41.27|40.73|40.36|39.83|39.8|39.12|38.67|38.89|38.56|38.33|38.67|38.33|38.78|38.89|38.67|38.44|37.88|37.99|38.22|38.33
02326|20880|/equities/laclede-group-inc|R2000VALUE|25.48|25.13|24.9|24.63|25.2|25.3|24.98|24.72|24.54|24.74|24.33|24.2|24.04|24.05|24.05|24.13|24.3|24.15|24.05|24.15|24.12|23.87|23.84||24.03|24.15|24.15|24.5|24.26|24|24.13|24.28|23.55|23.5|23.5|24.31|24.2|24.1|25.25|25|25.3|24.55|24.22|24.1|24.48|24.4|24.2|24|23.87|23.8|23.95|24|23.8|23.85||23.85|23.99|23.85|23.9|23.9|24|24.3|24|24.14|23.55|23.1|23.5|23.67|23.7|23.2|22.88|23.05|23.6|23.3|23.8|23.73|24.43|24.45|24.25|24.1|24.15|24.48|24.3|24.25|24|24.05|24.05|24.05|24.15|23.2|23|22.83|22.8||22.85|22.83|22.74|22.71|22.35|21.85|21.75|21.95|21.8|21.65|21.8|21.7|22.7|22.55|22.75|22.94|22.88|22.75|22.75|22.44|23.25|23.38|23.94|23.25||23.25|23.5|23.5|23.25|22.62|23.12|24.5|24.62|23.62||24.56|24.75|24.75|23.5||23.25|23.12|23.19|23.38|23.25|22.62|22.75|22.75|23.19|23.44|23.62|23.12|23.44|23.12|22.81|22.81|23.19|22.88|23.62|23.5|23.5||23.19|23.25|22.88|22.94|22.88|22.5|22.5|22.25|22.88|22.88|23.06|22.5|22.5|22.62|22.5|22.19|22|22.12|22.56|22.56|22.5|22.69|22.75|22.88|22.81|22.38|22.81|22.94|22.88|22.5|22.94|22.81|22.94|22.88|22.62|22.5|22.44|21.75|22|21.44|21.12|21.44|21.5|21.75|22.69|22.62|22.69|22.5|22.38|22.31|21.94|21.94|21.62|21.62|21.5|21.75|21.62||21.62|21.56|21.75|21.88|21.38|21.38|21|20.5|20.62|20.75|20.75|20.75|20.88|20.5|20.12|19.81|20.19|20.25|20.31|20.5|20.06|20.19|20.06|20.06|19.94|19.75|19.81|19.81|19.75|19.75|19.75|19.69|19.69|19.56|19.75|19.81|19.88|19.88
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|29.2|28.9|26.5|25.6|26.2|26.5|26.49|26.5|26.8|25.85|25.73|26|25.75|23.5|22.34|25.99|26.58|26.98|26.2|26|25.75|25.08|26.05||25.5|24.6|24.5|25.2|24.48|22.9|22.49|22.8|21.5|19.95|19.65|19.88|20|19.99|18.59|18.45|18.5|18.5|18.5|19.1|18.2|19.2|20.25|18.5|15.7|14.75|14.75|14.58|14.4|14.3||15|15|15|14.38|14.05|13.8|13.15|12.35|12.6|12.55|11.89|11.92|11.92|11.94|12.1|11.95|12.15|12.75|12.9|13|12.7|12.72|12.7|12.63|12.55|12.65|12.11|12.12|12|12.59|12.5|12.7|13|12.89|12.2|11.5|11.42|11.2||11.1|10.85|10.05|10.15|10.1|9.85|9.8|9.95|10|9.54|10.45|10.6|10.75|10.6|10.88|10.38|10.44|10.5|10.62|10.25|9.75|9.5|9.12|9.5||9.38|8.88|8.31|8.5|8.31|8.38|8.69|8.5|9.38||9.38|9|8.88|8.5||8.56|8.19|8.62|8.62|8.88|9.06|9|9.44|9.38|9.44|9.38|9.5|9.38|9.19|9.12|9.44|9.25|9.19|9.31|9.38|9.25||9.19|9.38|9.5|9.44|9.62|9.62|9.38|9.38|9.31|9.38|9.38|9.56|9.81|9.81|9.5|9.81|10|9.88|10|10|10|10|10|10|10|10.25|9.88|9.44|9.5|9.44|9.62|9.56|9.88|10.19|10.5|10.62|10.69|10.75|10.88|10.88|10.5|10|10.19|10|10.25|10.25|10.5|10.5|10|10.69|10.75|10.88|11|11|11|11|11.06||11.06|11|11.06|11.06|11.06|11.12|11.19|11.25|11.12|11|11|11.25|11|10.94|10.94|11.06|10.94|11.06|11.06|11.19|11.12|11.31|11.44|11.94|11.94|12.12|12.12|11|10.94|11|10.94|10.94|11|11|11.12|11.12|11|11
02328|8308|/equities/fed-investors|R2000VALUE|29.73|29.59|28.89|29.5|29.34|29.08|28.9|28.34|27.84|27.85|27.24|27.42|27.79|28.57|28.59|28.55|28.21|27.88|27.47|27.65|27.93|27.74|28.71||28.81|28.81|29.13|29.45|28.69|29.41|29.27|29.04|29.27|29.5|30.25|30.15|29.48|28.87|28.54|27.93|27.88|28.07|27.88|27.42|26.73|26.83|26.87|26.87|26.93|27.05|27.24|28|27.33|27.61||27.42|27.24|27.05|26.6|26.75|27|25.75|26.77|26.96|26.31|26.31|26.68|26.87|26.87|25.85|25.44|26.17|25.5|24.74|24.47|24.6|24.6|24.65|24.65|24.93|25.86|24.79|25.2|25.53|25.35|25.21|25.85|26.31|26.31|26.02|26.04|26.73|26.54||27.1|28.11|27.97|28.07|28.11|28.34|28.9|28.16|27.7|27.79|27.78|27.34|27.47|27.24|27.24|27.29|27.47|27.64|28.22|27.64|27.52|27.29|27.93|26.14||25.68|24.06|22.62|24.24|24.81|25.04|25.79|26.02|26.89||26.89|25.85|26.31|26.37||26.31|26.95|26.66|27.47|27.93|27.29|26.08|26.6|27.41|27.47|27.35|27.47|27.81|27.7|26.72|26.72|27.24|27.87|28.85|28.91|26.83||27.06|28.45|28.85|28.74|28.56|29.26|27.87|27|28.27|27.64|27.7|28.74|29.14|28.16|27.24|27|28.51|28.56|26.89|24.64|24.58|24.58|24.58|24.52|24.24|22.85|22.5|22.68|22.79|21.93|22.16|22.27|22.97|23.49|24|23.77|24.35|24.29|23.72|23.43|23.43|23.49|23.54|23.49|23.2|22.56|22.1|22.33|22.62|22.62|22.22|22.91|22.79|21.58|21.98|22.04|22.04||22.1|22.1|21.7|21.35|21.87|21.47|21.52|21.47|21.18|20.72|21.23|21.26|22.56|23.14|23.25|23.6|23.66|24.58|25.1|24.75|24.75|24|24.58|24.58|24.81|25.33|24.81|24.41|23.77|23.95|23.43|23.77|23.89|24.93|24.62|24.85|24.54|24.58
02329|7975|/equities/consol-energy|R2000VALUE|10.86|10.82|10.72|11.26|10.97|11.01|11.32|12.14|12.3|11.88|12.14|12.24|12.16|12.76|12.51|12.54|13.26|13.22|13.35|13.18|13.55|13.92|14.97||14.72|15.85|16.53|16.93|17.01|17.14|16.89|16.73|16.78|16.34|15.99|16.18|16.24|16.06|16.35|15.81|15.41|16.35|16.37|16.89|17.11|17.72|17.18|16.89|16.24|16.72|16.87|17.31|17.24|16.43||16.43|17.43|16.89|15.45|14.6|14.18|13.58|14.13|14.29|15.14|15.64|15.72|13.6|13.03|12.95|12.51|12.28|11.91|11.84|12.09|12.24|12.59|12.84|12.92|12.93|13.1|13.14|13.43|13.51|13.55|12.59|12.72|12.56|12.56|12.41|12.03|11.93|12.18||11.99|11.92|11.74|12.03|12.14|12.66|12.82|12.91|12.92|12.74|13.03|13.25|11.36|11.18|11.47|11.76|11.86|11.99|11.47|11.36|11.6|12.12|12.3|11.68||12.43|12.98|11.86|11.44|10.87|11.65|11.34|11.36|11.6||11.68|11.1|10.53|9.15||8.84|7.95|8.08|8.16|8.18|8.18|8.26|8.47|8.45|8.52|8.55|8.37|8.31|8.26|8.13|8.13|8.13|8.16|8.18|8.34|8.16||7.82|7.87|7.85|7.9|7.9|7.87|7.85|7.87|7.82|7.61|7.56|7.66|7.4|7.32|7.43|7.32|7.17|7.72|7.82|7.92|7.9|8.03|7.95|8.18|8.21|8.24|8.18|8.47|8.34|8.31|8.6|8.31|7.87|7.27|7.09|7.12|7.19|7.09|6.99|7.25|7.17|7.01|7.43|7.69|6.96|7.66|8.08|8.11|8.05|8.08|8.03|8.03|8.13|8.13|8.29|8.26|8.58||8.78|8.76|8.45|8.26|8.05|7.82|7.82|7.92|7.98|8.13|8.03|8.11|8.18|8.08|7.95|7.72|7.72|7.82|7.74|7.69|8.08|8.03|7.92|7.43|7.19|6.99|6.7|6.75|6.75|6.8|6.93|7.09|7.06|7.04|6.88|6.75|6.8|6.86
02330|20139|/equities/california-water-service-group|R2000VALUE|12.95|12.95|12.6|12.7|12.78|12.8|12.78|12.5|12.65|12.8|12.68|12.49|12.43|12.15|12.3|12.32|12.38|12.49|12.45|12.5|12.49|12.6|13||13.22|13|13.28|13.25|13.22|13.29|13.36|13.45|13.2|12.95|12.99|12.94|12.97|12.93|13|12.88|12.82|13.12|13|13.2|13.24|13.28|12.99|12.64|12.5|12.85|12.85|13.05|13.18|13.3||13.2|13.04|13.1|13.2|13.5|13.54|13.53|13.75|14.25|14.3|13.22|13.62|13.7|13.1|12.4|12.33|12.45|12.95|12.5|12.35|12.88|12.9|12.57|12.89|13.1|13.29|13.2|13.16|13.38|12.88|12.5|12.15|12.47|12.55|12.68|12.62|12.43|12.51||12.95|12.82|12.55|12.62|12.38|12.16|12.16|12.18|12.17|12.12|12.05|12.18|12.28|12.28|12.25|12.25|12.25|12.5|12.44|11.91|11.88|11.97|11.97|12||12|12.09|12.44|12.44|12.88|13.16|13.25|13.34|13.56||13.81|13.53|13.56|13.47||12.97|12.97|13.28|13.41|13.09|13.06|13.22|13.44|13.5|13.69|13.69|13.62|13.75|13.56|13.5|13.56|13.62|13.62|13.81|13.94|13.62||13.56|13.56|13.75|13.81|13.88|13.62|13.66|13.25|13.47|13.88|13.97|13.88|14|14|13.88|13.72|13.5|13.31|13.16|12.97|13.09|13|12.94|12.91|12.94|12.81|13.19|13.44|13.31|13.47|13.5|13.69|13.88|13.94|13.88|13.66|13.69|13.75|13.66|13.5|13.22|13.19|13.06|13.09|13.19|13.22|13.12|13.38|13.38|13.44|13.5|13.44|13.25|13.12|12.88|13.12|13.16||13.19|13.25|12.88|12.81|12.81|13.12|13.28|13.28|13.25|13.25|13.06|13.12|12.81|12.75|12.69|12.44|12.38|12.5|12.56|12.72|12.88|12.5|12.19|12|11.94|11.62|11.94|11.81|11.88|11.94|12.06|12.12|12.25|12.44|12.44|12.38|12.06|11.84
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.36|16.24|15.65|15.03|14.87|15.15|15.5|15.68|15.75|15.59|15.5|15.95|16|16.11|18.45|21.28|22.1|22.15|22.1|23|23.25|23.54|23.7||24.02|24.2|24.77|24.75|24.63|24.59|24.8|24.75|24.4|24.6|24.2|24.28|23.4|23.55|24.09|26.09|26.5|26.1|25.5|25.4|26.95|26.3|23.2|24.3|24.33|25.2|25.3|25|24|23.05||23.16|23.2|23.3|22.36|22.25|22.41|21.5|22.31|22.75|23.9|22.98|23.83|23.83|23.55|22.45|21.99|23.9|24.1|23.3|23.91|25.05|24.74|25.95|26.5|26.53|26.9|27.18|26.1|25.39|25|25.41|24.4|25|24.81|24|23.77|23.9|22.95||22.5|22.47|22.3|22.5|21.2|22.26|22.4|22.25|22.4|21.96|21.95|21.9|21.75|20.9|20.62|20.5|19.94|20.56|20.69|19.94|20.12|20|20.25|20.88||21.31|19.56|18.12|17.62|18.12|18.44|19.12|19.19|18.56||19.38|19.19|18.25|18.5||18.5|18.12|18.31|18.62|18.62|18.38|17.88|18.88|18.19|18.81|19.19|18.75|20|19.62|18.88|18.31|18.06|18.56|19.06|18.75|17.69||17.5|17.56|17.31|17.69|17.62|17.81|18|16.88|16.94|17.44|18.12|17|15.94|16.44|16.25|16|16.12|15.44|15.25|15.62|15.88|15.25|15.75|15.44|15.44|15.44|15.12|15.06|14.62|15.06|16|16.38|16.38|15.5|15.69|15.88|15.5|15.38|15.56|15.5|15.12|15.19|14.69|14.81|15.06|15.25|14.94|15.38|15.88|16.12|15.94|16.38|16.62|15.88|16.12|14.75|14.44||14.44|14.5|14.38|14.5|14.5|14|13.69|13.38|13.38|13.69|13.81|13.75|13.62|14.25|14.19|13.94|13.38|13.62|13.31|13.19|12.75|12.62|12.88|12.88|12.88|13|12.88|14.44|14.88|14.62|14.5|14.62|14.62|14.88|15.25|15.25|15|15.94
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.99|10.05|10.35|10.49|10.4|10.49|10.25|10.2|10.3|10.37|10.4|10.45|10.3|10.48|10.5|10.5|10.25|10.33|10.37|10.4|10.45|10.35|10.39||10.4|10.55|10.5|10.6|10.6|10.5|10.5|10.35|10.35|10.25|10.2|10.33|10.35|10.4|10.4|10.39|10.15|10.15|10.2|10.22|10.29|9.97|9.83|9.8|9.9|9.75|9.97|9.89|9.9|9.85||9.75|9.99|9.7|9.74|9.8|9.7|9.65|9.66|9.75|9.6|9.76|9.55|9.7|9.75|9.35|9.52|9.6|9.65|9.6|9.8|9.75|9.7|9.84|9.85|9.9|9.95|9.98|9.9|9.92|9.82|9.95|9.8|9.68|9.73|9.75|9.75|9.75|9.7||9.69|9.75|9.7|9.74|9.75|9.75|9.8|9.8|9.85|9.75|9.8|9.75|9.7|9.57|9.62|9.88|9.75|9.75|9.75|9.94|9.94|9.75|9.88|9.94||9.75|9.56|9.5|9.44|9.25|9.56|9.75|9.94|9.94||9.94|9.75|9.88|9.94||10|9.94|9.94|9.94|9.94|9.94|9.88|9.75|9.75|9.81|9.75|9.56|9.69|9.75|9.5|9.44|9.5|9.75|9.75|9.38|9.25||9.62|9.62|9.5|9.56|9.75|9.75|9.81|9.5|9.88|9.88||9.75|9.94|9.94|9.69|9.69|9.75|9.5|9.69|9.94|9.88|9.69|9.94|9.62|9.19|9.25|9.5|9.5|9.5|9.5|9.5|9.56|9.44|9.5|9.69|9.81|9.81|9.94|9.94|9.75|9.69|9.75|9.88|10|10|9.81|9.75|9.94|9.94|9.94|9.88|9.88|9.81|9.81|9.5|9.38|9.38||9.19|9.19|9.12|9.25|9.5|9.5|9.5|9.31|9.25|9.44|9.62|9.5|9.38|9.62|9.69|9.62|9.75|9.62|9.88|10.12|10|9.75|9.62|9.31|9.25|9.31|9.31|9.25|9.38|9.56|9.69|9.25|9.44|9.31|9.38|9.31|9.31|9.25
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|18.1|17.8|18.58|18.85|16.93|16.85|16.75|15.9|16.2|15.75|15.75|15.79|16.6|16.74|17.41|18.15|18.4|18.6|18.28|18.4|18.58|18.9|19.05||19.7|19.5|17.79|17.75|17.5|17.58|18|17.95|17.25|16.25|16.1|15.7|15.5|14.99|15.35|15.65|15.22|15.55|16.4|16|15.67|15.6|15.55|15.48|15.55|15.6|15.8|14.98|15|14.95||14.77|14.75|13.9|13.8|13.7|13.2|13.06|13.05|13|13.1|13.2|13.43|13.6|13.6|13.73|13.33||13.3|13.08|13.3|13.5|13.25|13.25|13.15|13.14|13.5|13.1|12.96|13|12.51|12.95|13.2|13.35|13.15|13.05|13.2|13.2|13.4||13.6|13.6|13.7|13.9|13.75|13.75|13.35|13.03|13|12.7|12.6|12.5|12.15|12.1|12.15|12|12.31|12|12.31|12.38|12.62|12.5|13.12|13.94||14|13|13|12.44|11|10.25|10.19|10.19|10.25||10.25|10.25|9.75|9.81||9.5|9.44|9.44|9.88|9.69|9.75|9.88|9.75|9.75|9.88|9.81|9.75|9.88|9.94|9.94|9.69|9.62|9.56|9.62|9.88|9.94||9.94|9.94|9.75|9.62|9.69|9.94|9.94|9.62|9.94|10|10|10.19|10.19|10.25|10.12|9.56|9.56|9.5|9.25|9.44|9.31|9.5|9.44|9.5|9.44|9.19|9.12|9.12|9.12|9.56|9.44|9.44|9.25|9.44|9.38|9.56|10.06|10.25|10|9.94|9.94|10.19|10.12|10.06|9.75|9.5|9.69|9.88|9.81|9.81|9.81|9.94|10.06|10.19|10.19|10.12|10.31||10.25|10.19|10.44|10.62|10.25|10.19|10.12|9.94|9.5|9.75|10.25|10.25|10|10.12|9.69|9.88|9.62|9.62|9.44|9.88|10.19|10.25|10.25|9.88|9.38|9.75|9.88|9|9.25|9.62|9.88|10|9.94|10.25|10.5|10.62|10.44|10.81
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.99|27.99|27.96|27.2|27.55|27.52|27.52|27.2|27.44|27.44|27.38|26.97|27.23|26.3|26.45|26.65|26.62|26.07|25.9|25.32|25.67|25.38|26.25||25.99|25.93|25.81|26.1|25.52|25.38|25.17|25.41|25.35|24.65|24.45|24.65|24.59|25.09|25.58|25.96|25.43|25.49|25.46|25.58|25.49|25.49|25.52|24.94|24.97|24.8|24.94|24.91|24.77|25.03||25|24.65|24.62|24.42|24.3|24.04|23.87|23.98|24.07|24.04|23.84|24.01|24.04|23.78|23.64|23.75|23.81|24.33|23.75|23.72|23.72|23.49|23.78|23.75|23.9|24.51|23.9|23.61|23.4|23.61|23.52|23.52|23.35|23.14|23.06|23.14|23.35|23.43||23|23|23|23|23.09|23.06|23.06|23.17|23.2|23.2|23.26|23.2|23.52|23.58|23.35|23.56|23.56|23.56|23.75|23.75|23.93|23.93|24.29|23.93||23.93|23.93|23.93|23.93|23.93|23.93|24.11|23.93|23.56||22.84|23.2|23.02|22.48||22.11|20.3|19.76|19.76|19.94|18.49|18.31|18.31|18.31|18.67|18.67|18.31|18.31|18.31|18.67|18.49|18.85|18.49|18.85|19.03|19.21||18.85|18.85|19.03|19.03|18.67|18.85|18.85|19.03|19.21|19.58|20.12|20.3|20.3|20.12|19.94|18.85|18.85|19.03|19.03|19.21|19.58|19.76|19.4|18.85|18.85|19.58|19.94|20.12|19.94|19.94|20.12|20.12|20.12|20.12|20.12|20.3|20.48|20.66|20.85|20.66|20.66|20.66|20.48|20.66|20.66|20.85|21.03|20.66|20.66|21.03|21.03|20.66|20.3|20.12|19.94|19.94|20.12||19.94|19.94|19.94|19.94|20.12|20.12|20.12|20.12|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.12|19.94|19.58|19.76|20.12|19.94|20.12|19.4|19.21|19.03|19.03|18.85|18.85|19.4|20.12|20.3|20.12|19.58|19.58|19.4|19.4|19.58
02340|20795|/equities/abm-industries-inc|R2000VALUE|17.61|17.5|17.6|18.88|19.05|19.1|18.48|18.38|18.45|18.5|17.93|18.08|17.88|17.65|17.12|16.93|16.65|16.48|16.45|16.22|16.12|16.2|16.15||16.11|16.27|16.3|16.48|16.48|16.48|16.25|16.25|16.15|16|16.25|16.3|16.3|16.25|16.38|16.32|16.3|16.38|16.07|16.38|16.5|16.05|15.62|15.6|15.23|15.39|15.14|15.27|15.1|15.23||15.06|15.03|15.06|15.06|15.73|15.79|15.75|15.57|15.99|15.86|15.47|15.5|15.15|15.12|14.8|14.8|15.2|15.62|15.53|15.75|15.65|15.7|16.1|16.27|16.32|16.3|16.2|16.18|16.22|16.25|16.18|16.27|16.12|16.02|16.25|16.5|16.38|16.12||16.09|16.11|16.25|16.1|15.76|15.3|15.56|15.4|15|14.85|15.08|15.2|15.62|15.62|15.74|15.84|15.94|15.94|15.94|15.94|15.88|15.94|15.91|15.94||15.94|15.94|15.81|15.75|15.38|15.44|15.5|15.47|15.34||15.5|15.5|15.47|16||16.06|15.38|15.56|15.66|15.5|15.31|15.5|15.5|15.44|15.38|15.19|15|15|14.94|14.56|14.53|14.47|14.44|14.59|14.72|14.62||14.94|14.84|14.97|15|14.97|14.88|14.41|14.56|14.44|14.5|14.5|14.22|14.12|14|14|13.97|13.97|13.69|13.59|13.56|13.47|13.5|13.09|13|13|12.88|12.91|13.25|13.25|13.31|13.25|13.31|13.5|13.75|13.88|13.5|13.75|13.69|13.81|13.56|13.44|13.84|14|13.91|13.72|13.75|13.75|13.38|13.44|13.38|13.5|13.62|13.44|13.53|13.5|13.28|13.25||13.44|13.84|13.94|13.75|13.5|13.69|12.94|12.97|13.06|13.12|13|13|13.06|12.97|12.97|12.94|12.97|12.75|12.81|12.75|12.16|12.44|12.41|12.94|13|12.59|12.62|12.62|12.5|12.88|12.94|12.94|12.94|13.09|12.81|12.69|12.56|12.5
02341|20992|/equities/greatbatch-inc|R2000VALUE|25.82|25.79|25.62|25.06|24.37|24.78|26.38|27.06|26.54|26.59|27.34|27.45|27.7|27.56|26.8|28.07|28.54|28.78|28.57|28.88|27.34|25.42|25.42||25.36|27.34|28.36|29.47|29.57|30.15|30.42|28.67|28.89|28.86|29.25|29.51|28.24|27.52|26.7|25.33|23.1|22.78|23.44|24.15|21.14|20.41|19.14|19.59|19.14|18.18|17.31|17.24|17.06|15.95||16.19|18.04|18.03|17.94|18.04|18.04|18.01|18.09|17.63|17.36|17.4|17.31|17.63|20.32|20.05|19.51|19.36|19.04|19.14|20.5|22.32|22.42|22.78|22.62|23.19|22.69|22.61|22.6|22.73|22.55|21.86|21.64|21.6|21.78|21.41|20.46|20.05|20.09||20.05|20.27|19.23|18.45|18.18|18.22|19.04|18.82|18.81|18.91|19.14|19.5|19.45|19.32|19.34|19.25|19.82|19.65|19.7|19.7|19.99|19.99|20.05|20.05||20.05|20.27|20.05|20.27|21.75|23.46|23.98|25.29|25.51||25.97|26.03|25.86|25.4||24.83|25.46|25.74|24.83|24.26|23.69|23.58|23.69|23.58|24.26|24.37|24.49|24.49|24.37|23.81|22.38|21.93|21.98|21.81|21.75|||21.98|22.04|22.1|23.58|24.15|23.98|23.98|24.43|25.29|25.74|24.72|25.06|25|22.72|20.5|21.98|22.89|23.69|24.49|25.11|22.61|22.78|22.78|24.55|25.8|26.42|27.34|27.22|21.87|21.07|21.07|20.05|20.05|20.62|20.79|22.44|22.32|21.53|20.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|24.85|25.6|25.71|25.65|25.67|25.82|25.42|25.16|25.13|25|25.45|26.05|26.19|26.65|27|27.11|26.9|26.9|27.18|27.09|27.5|27.85|27.93||27.94|28.05|28.61|28.1|27.1|27.2|27.17|27.49|27|26.91|26.82|27.24|27.4|27.23|27.23|26.72|27.12|27.09|26.63|26.7|26.7|26.14|25.45|25.1|25.49|25.98|26.03|26.01|24.97|24.95||24.69|25.4|25.34|24.24|24.38|24.38|23.5|23.44|23.62|23.98|24|23.88|24.56|24.62|24.69|24.88|24.94|26.19|24.38|25.5|26.12|26.5|27.12|27.25|27.38|27.69|26.75|26.31|26|26.12|25.75|25.88|26|26.19|26.12|25.31|26|26.06||26.06|26.31|25.44|25.88|26.62|26.44|26.25|26.44|28.31|28.62|28.81|28.69|28.94|28.94|28.5|28.12|28.12|28|28|27.69|27.5|27.38|27.62|27.94||27.5|27|27.16|28|28.06|28.06|28.25|27.69|28.69||29.5|29.5|28.5|27.62||27.38|25.81|25.44|23.69|23.75|24|23.25|23.69|23.5|23.62|23.69|24.19|24|24|24.06|24.25|24.25|24.06|25.25|25.23|25.25||25.12|25.69|25.25|26|25.5|25.56|25.06|25.06|25.38|25.44|26.19|26.25|26.31|27.06|27.5|26.62|26.31|26.75|25.81|25.44|24.88|25.44|25.5|26.25|26|26.44|27.62|27.31|27.5|30|30.88|31.62|31.69|31.69|31.56|31.94|31.31|32.38|32.44|31|30.31|30.38|30.25|30|29.62|30|28.88|28.62|29.36|30|30.12|30.56|31.56|31.25|32.38|32.5|32.62||32.44|31.98|31.81|31.19|31|31.25|31.25|31.19|31.81|32.31|32.31|32.62|32.75|32.56|32.88|32.75|32.5|33|33.94|32.62|31.31|31.31|31.38|31.56|31.62|31|31.25|31.12|31.38|31.5|31.75|31.62|30.5|29.81|30.19|30.19|29.88|29.62
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|18.75|18|18|17.85|17.9|18|17.8|17.8|18.45|18.45|17.8|18.05|18.2|18.35|19.15|18.85|19.1|19|18.1|17|16.7|16.75|16.7||16.65|16.9|16.8|16.75|16.65|16.7|16.6||16.6|16.7|16.5||16.5||16.75|16.55|16.37|16.35|16.25|16.15|16.25|16.36|16.38|16.55|16.4|16.3|16.5|16.45|16.25|16.55||16.55|16.5|16.25|16.5||16.25|16.12|16.25|16.94|15.75|16|15.69|15.75|15.81|15.75|15.75|15.75||15.75|15.94|16|16||16||||16|16.12|16.12|16.19|16.19|16.19|16.19|16.19|16.19|16.19|||16.44||16.44|16.44||16.25|16.06|16.06|16.06|15.88||15.75|15.75|15.62|15.75|15.5|15.38||15.38|15.38|||15.31|15.38||15.38||15.31|15.25|15.19|15.19|15.06|15.25|15.19||15.19|15.12|15.19|15.25||15.25|15.12|15.19|15.12|15.12|15.12|15.12|15.06|15.19|15.25|15.06|15.12|15.25|15.25|15.25|15.31|15.38|15.38|15.38|15.25|15.19||15.38|15.38|15.38|15.25|15.25||15.31||15.12|15.31|15.25||15|15.12|15|15|||15.12|15.06|15.12|15.06|15.06|15|15.12|15.12|15.19|15.12|15.06|15.06|15.06|15.31|15.12|15.06|15|15.06|15.25|15.25|15.25||15.25||15.38|15.25|15.25||15.44||15.5|15.5|15.5|15.62|15.62|15.88|15.88|15.5|15.56||15.12|15.25|15.06|15.12|15.06|15.06|15|15.12|15.25||15.25|15.25|15.12|15.25|15.25|15.12|15.16|15.31|15.19|15.12|14.94|14.94|15|15.06|15.12|14.94|15|14.88|15|14.94|14.88|15.06|15|14.88|14.94|14.81|14.81|15
02349|17427|/equities/union-first-marke|R2000VALUE|10.61|10.59|10.5|10.63|10.53|10.67|10.55|10.6|10.57|10.6|10.6|10.67|10.6|10.6|10.5|10.5|10.45|10.5|10.67|10.67|10.63||||10.6||10.6|10.57|10.45||10.6|10.6|10.59||10.33|10.5|10.5|10.5|10.33||10.33|10.5|10.67|10.23|10.5|10.55|10.55|10.47|10.42|10.37|10.33|10.59|10.33|10.2||10.33|10.37|9.67|9||9.17|9.42|10.33|11.25|13|10.33|9.5|9.33|8.42|8.29|8.04|8.04|8.33|8.33|8.04|8.33|8.33|8.17|8.33|||8.58|8.17|8.67|8.17|8.25|8.21|8.58|8.5||8.5||8.67||8.17|8.25|8.17|8.25|8.13|8.13|8.54|8.67||8.71|8.83|8.83|9|9.17|8.67|8.58|8.67|8.33|8|8|7.83|8|7.96|7.96||7.67|7.83|7.21|7.17|7.04|6.88||7|6.79||7|6.96|6.83|6.67||6.67|6.71|6.5|6.75|6.75|6.67|6.67||6.67|6.67|6.67|6.65|6.42|6.5|6.67|6.58|6.5|6.46|6.63||6.46||6.5||||6.67|6.79|7||7|7|7.17|6.92|7|7.08||7|6.67|6.5|6.58|6.67|6.67|6.67|6.5|6.5|6.33|6.33||6.33|6.42|6.33|6.42|6.33|6.67|6.58|6.5|6.67|6.5|6.29|6.58|6.67|6.88|6.58|7.08|7.33||7.13|7.17|7.33|7.17||7.33|7.17|7.17||7.75|7.5|7.67||||7|7.08|7|7||||7.33|7.33|||7.75|7.33|7.33|7.33|||7.75|7.67|7||7||7|7.08|7.17||||7.67|7.67||7.42|7.33|7|6.92
02351|8053|/equities/ddr|R2000VALUE|27.56|27.46|27.43|26.99|26.9|26.92|27.54|26.99|27.17|27.74|26.62|26.69|26.44|25.71|25.61|25.55|25.58|25.87|25.62|25.35|25.71|25.76|26.4||26.37|26.34|26.1|25.8|25.35|25.04|24.76|24.61|24.61|24.56|24.09|23.86|23.94|23.86|23.56|23.1|23.26|23.12|23.12|22.71|22.67|22.62|22.46|22.34|22.36|22.5|22.67|22.7|22.65|22.37||22.27|22.3|22.36|22.34|21.92|22|21.62|22|21.94|22.18|22.28|22.13|22|21.89|21.62|21.73|22.38|22.67|22.3|22.15|22.37|22.61|22.64|22.37|22.31|22.33|21.98|21.7|21.33|21.33|20.73|20.58|20.28|20.33|19.98|20.16|20.28|20.19||20.45|20.45|20.42|20.42|20.43|20.51|20.63|20.51|20.57|20.61|20.51|20.49|20.61|20.46|20.13|20.13|19.85|19.85|19.85|19.67|19.57|19.85|19.95|20.04||20.04|20.13|20.23|20.23|20.04|20.32|20.32|20.41|20.23||20.51|20.32|20.13|19.39||19.76|19.76|19.67|19.95|19.76|19.76|19.67|19.57|19.76|19.95|19.29|18.83|18.83|19.2|18.83|18.83|18.55|18.46|18.46|18.55|18.55||18.27|18.36|18.27|18.27|18.27|18.27|18.46|18.18|18.27|18.27|18.64|18.64|18.55|18.36|18.08|17.8|17.9|17.99|17.9|17.9|18.08|18.18|18.18|18.73|18.64|18.18|18.46|18.83|18.55|18.83|19.01|19.2|19.39|19.57|19.76|19.67|19.48|20.04|20.51|20.32|20.23|20.23|20.69|20.79|20.88|21.62|21.44|21.62|21.9|22.37|22.37|23.21|23.12|22.84|22.28|21.72|21.81||22|21.81|21.9|21.81|21.53|21.44|21.62|22.28|22.46|22.46|22.84|22.93|22.84|22.93|22.93|22.93|23.12|23.3|22.93|23.21|23.86|23.86|23.95|23.86|23.86|24.14|24.05|24.05|23.58|23.86|24.14|24.05|24.05|24.23|23.86|23.86|23.77|23.77
02353|16615|/equities/mge-energy-inc|R2000VALUE|16.67|16.47|16.4|16.66|17.24|17.3|17.33|16.63|16.65|16.55|16.45|16.6|16.65|16.27|16.67|16.39|16.43|16.59|16.71|16.73|17.11|16.27|16.83||17.11|17|17.4|17.33|16.8|16.95|16.93|17.53|15.46|15.2|15.27|15.46|15.5|15.32|15.51|15.5|15.33|15.5|15.65|15.39|15.29|15.2|15.17|14.95|14.93|15.27|15.2|15.26|15.17|15.17||15.17|14.73|15|14.97|15|15|14.75|15.54|15.54|15.58|15.33|15.17|15.08|15.2|15.13|15.08|14.33|14.58|14.5|14.46|14.75|15.29|14.71|14.92|15.21|15.33|14.83|15.13|15.25|15.25|15.42|15.33|15.52|15.75|15.33|15.42|15.38|15.5||15.83|15.67|14.92|15.08|15.21|15.25|15.25|14.92|14.75|15|14.67|15|15.42|15.67|15.58|15.83|15.42|15.71|15.75|15.67|15.33|15.5|15.42|15.38||16.08|14.96|15|14.13|14.46|14.58|15.63|15.5|15.33||15.79|15.13|14.58|14.46||14.42|14.5|14.54|14.67|14.63|14.25|14.42|14.67|14.75|14.88|14.92|14.25|14.67|14.41|14.5|14.5|14.67|14.58|14.79|14.83|14.63||14.58|14.67|14.67|14.63|14.63|14.58|14.67|14.83|14.67|14.67|14.79|14.92|14.5|14.63|14.67|14.5|14.5|14.25|14.25|14.29|14.33|14.25|14.33|14.5|14.17|14.08|13.92|14.33|14|14.04|13.96|13.83|14.33|14.17|14.33|14.33|14.5|15.33|15.33|14.83|13.83|14.21|14.17|13.88|13.92|13.96|13.96|13.92|13.96|13.92|13.79|13.71|13.75|13.5|13.25|13.42|13.42||13.38|13.33|13.25|13.25|13.33|13.42|13.42|13.25|13.5|13.5|13.42|13.29|13.33|13.42|13.67|13.33|13.08|13.33|13.38|13.42|13.42|13.42|13.58|13.67|13.67|13.33|13.29|13.29|13.29|13.33|13.33|13.25|13.29|13.29|13.25|13.25|13.17|12.96
02355|21096|/equities/avista-corp|R2000VALUE|19.65|18.95|18.3|17.98|18.58|18.88|19.16|19.45|19.6|19.78|20.41|21.16|21.15|21.65|21.85|22.07|22.39|22|22.05|22.2|22.13|22.15|22.66||23.03|23.41|23.97|22.68|23|22.34|21.14|20.14|19.86|20.16|20.2|20.31|20.4|20.56|20.35|20.38|20.7|21.05|21.12|19.97|19.39|18.99|18.93|18.96|18.31|18.29|18.26|18.7|18.62|18.29||18.18|18.09|18.11|17.59|17.1|17.1|17|17.03|17.93|17.62|17.1|16.74|17|16.82|16.5|16.6|17.12|17.2|16.25|16.4|16.3|16.29|16.2|16.35|16.4|16.33|16.44|16.39|16.37|16.43|16.26|16.23|16.25|16.21|16.49|16.8|17.17|17.3||16.94|17.5|17.4|18.16|17.49|17.2|17.25|17.2|16.98|17.33|17.69|18|17.7|18.25|17.62|17|17.38|17.12|16.69|16.75|16.81|16.94|17.19|17.5||17.12|16.88|16.94|17.12|17.06|17|18.38|19.44|20.62||22.12|21.31|20.69|20.62||20.62|21.12|23.25|20.19|20.25|20.75|21.5|20.5|20.12|20.31|20.62|21|21|20.94|21|20.81|21|21.19|21.5|22|22.19||22.19|22.44|22.81|23|23.12|23.12|23.06|23.25|23.31|22.94|23.12|23.31|23.25|23.5|22.38|22.38|22.44|21.88|20.94|21.06|20.38|20.56|20.44|20.19|20.12|20.06|20.25|20.94|21.12|19|19|19.62|19.38|19.44|20.12|20.56|21.5|22.5|22.88|22.38|23.62|23.19|23.06|22.94|23.75|24.5|24.25|26.44|26.62|24.25|30.44|25.75|20|18.65|18.75|18.25|18.5||18.81|18.75|18.38|18.44|18.88|19.06|18.88|19.25|19.5|19.25|19.62|19.62|19.56|19.75|19.88|19.94|19.06|18.94|19.44|19.25|19.25|19.56|19.25|19.19|18.88|19.38|19.69|19.75|20.06|20.88|20.88|18.81|18.81|19.12|19.5|18.94|18.06|18.12
02356|31168|/equities/domtar-corp|R2000VALUE|82.2|82.32|79.8|81.9|82.44|84.9|86.4|90.9|90.6|91.5|93.3|94.2|94.5|96|97.2|97.5|95.82|96.54|94.8|92.1|92.4|90.6|89.7|89.1|90|92.4|93.72|93.9||94.8|96.54|95.94|94.5|94.8|96.6|97.2|95.52|98.76|96.3|96|96.9|96.9|94.68|92.7|92.1|92.4|92.4|89.4|91.8|93|95.4|94.2|92.94|90.6||88.8|90.6|90.3|87.6|86.4|86.4|86.7|88.5|89.4|86.4|86.4|86.1|87.9|86.1|86.4|86.7|88.5|88.8|84|83.4|83.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|8.1|8|7.88|7.61|7.47|7.16|7.33|7.5|7.52|7.67|7.67|7.89|7.83|7.99|7.8|7.98|8.27|8.08|8.07|7.61|7.17|7.32|7.27||6.89|6.98|6.93|7.13|7.17|7.14|6.83|6.45|6.4|6.17|6.09|6.09|5.99|6.03|6.05|6.08|6.13|6.17|6.09|6.07|5.73|5.59|5.53|5.39|5.59|5.41|5.37|5.4|5.23|5.33||5.33|5.5|5.42|5.33|5.33|5.25|5.12|5.21|5.21|5.21|5.21|5.25|5.35|5.42|5.31|5.33|5.42|5.5|5.67|5.81|6.04|5.92|6|5.96|5.96|5.96|5.98|6.08|6.08|6.04|5.33|5.08|5.17|5.31|5.18|5.32|5.58|5.71||5.67|5.62|5.62|5.67|5.65|5.71|5.67|5.67|5.67|5.62|5.67|5.67|5.67|5.58|5.58|5.46|5.5|5.42|5.46|5.42|5.33|5.42|5.33|5.25||4.75|4.83|4.83|4.62|4.54|4.58|4.58|4.42|4.08||3.87|3.71|3.87|3.92||4|4|4|4|4.15|4.29|4.33|4.42|4.25|4.29|4.26|4.33|4.33|4.5|4.33|4.33|4.5|4.46|4.5|4.42|4.5||4.5|4.42|4.54|4.67|4.58|4.67|4.67|4.54|4.54|4.62|4.83|4.75|4.96|4.92|5|4.92|4.83|4.83|4.83|4.58|4.71|4.79|4.87|4.87|5|5.21|5.33|5.33|4.92|4.67|4.67|4.85|4.9|4.71|4.71|4.79|4.75|5|4.83|4.75|4.83|4.83|4.83|5|5.12|5.12|5.04|5.17|5.17|5.17|5.17|5.21|5.25|5.29|5.08|5|5.12||5.21|5.25|5.29|4.58|4.58|4.58|4.67|4.67|4.75|4.67|4.79|4.79|4.56|4.67|4.29|4.33|4.33|4.33|4.17|4.25|4.25|4.33|4.46|4.46|4.5|4.69|4.87|4.83|4.65|4.33|4.5|4.58|4.25|3.83|3.83|3.83|3.83|3.83
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.8|21.71|21.42|21.43|21.63|21.55|21.51|21.55|21.55|21.46|21.54|21.55|21.47|21.43|21.46|21.6|21.64|21.72|21.79|21.86|21.55|21.76|21.93||21.72|21.49|21.57|21.29|20.91|20.9|20.98|20.98|20.98|20.81|20.81|20.83|20.77|20.57|20.6|20.88|20.57|20.6|20.63|20.22|20.16|19.96|19.96|19.74|18.57|18.51|18.4|18.35|18.13|17.81||17.56|17.4|17.32|17.46|17.47|17.42|17.51|17.7|17.93|18.88|18.97|19.41|19.74|19.74|19.95|19.95|20.36|20.52|20.67|20.77|21.03|20.98|21.18|21.03|20.67|20.57|20.57|20.57|20.72|20.52|19.74|19.33|19.33|19.44|18.92|19.13|19.62|19.64||20.05|20.16|19.54|19.85|19.95|20.1|20.16|20.57|20.77|21.08|21.39|21.49|21.44|21.39|21.54|22.06|22.78|22.83|22.78|22.88|22.68|22.78|22.83|22.83||22.77|22.88|22.98|22.96|23.24|23.76|23.51|23.21|23.26||23.51|23.11|22.72|22.72||22.72|22.72|22.72|23.02|22.82|22.82|22.81|22.72|22.92|22.92|22.77|22.72|22.72|22.67|22.67|22.82|22.67|22.67|23.51|22.72|22.58||22.58|22.58|22.77|23.02|23.07|23.02|22.97|22.92|22.94|22.97|22.97|22.97|22.97|23.16|23.41|23.11|23.11|23.11|23.11|23.02|23.02|23.02|23.02|23.11|23.02|23.16|23.55|23.7|23.55|23.55|23.58|23.55|23.55|23.7|23.9|24.19|23.85|23.9|23.95|24.73|23.41|23.26|23.26|22.77|22.82|22.87|22.72|23.16|23.16|23.02|22.92|22.62|22.43|22.13|21.79|21.79|21.94||21.99|21.99|22.09|22.13|22.04|22.13|22.09|22.09|22.18|22.33|22.92|23.16|23.41|23.51|23.41|22.72|22.53|22.67|21.94|21.99|21.99|22.04|21.25|21.2|20.86|20.86|20.81|21.16|21.74|21.74|21.6|21.55|21.94|21.74|21.79|22.18|22.33|22.62
02360|15776|/equities/columbia-banking|R2000VALUE|11.29|11.29|11.29|11.29|11.38|11.21|11.13|11.29|11.27|11.38|11.29|11.37|11.38|11.03|11.46|11.53|12.03|12.16|12.12|12.16|12.16|11.76|11.88||11.9|11.68|11.8|11.8|11.77|11.76|11.72|11.78|11.72|10.86|10.74|10.66|10.66|10.45|10.65|10.07|10.07|10.58|10.5|10.33|9.72|9.47|9.54|9.53|9.36|9.26|9.02|8.98|8.94|8.94||8.94|8.95|8.96|8.96|8.93|8.93|8.98|8.83|8.93|8.98|9.03|9.28|9.23|9.23|9.57|10.26|10.71|10.46|10.71|10.66|11.4|11.5|11.6|11.5|11.74|11.84|11.87|11.89|11.84|11.84|11.84|11.7|11.84|11.84|11.7|11.79|11.99|11.94||11.94|11.84|11.84|11.84|11.84|11.89|11.89|11.74|11.84|11.74|12.24|12.29|12.48|12.93|12.98|12.93|12.83|12.83|12.78|12.83|12.73|12.53|12.39|12.29||12.09|12.29|12.34|12.24|12.24|12.24|12.44|12.09|12.14||12.29|12.04|12.04|11.3||10.91|10.46|10.36|10.29|10.36|10.36|10.31|10.36|10.41|10.46|10.46|10.25|10.31|10.17|9.87|9.97|9.92|9.97|9.87|9.97|||9.98|10.26|9.97|10.21|10.51|10.76|11.05|10.86|10.91|11|11.04|11.05|11|11.05|11.05|11|11.05|10.91|10.96|11|11.05|11|11.05|11.15|11.25|10.96|11.35|11.05|11|10.86|10.99|10.96|10.96|11|11.05|11.05|10.96|11.05|11.08|11.05|11.05|11.2|11.15|11.1|11.15|11.05|11.05|11.05|11.05|11.25|11.05|10.96|11.25|11.1|11.05|11.15|11.15||11.05|11.05|10.96|11.15|11.05|11.05|11.05|11.1|11.05|11.05|11.05|10.71|10.61|10.26|10.36|10.56|10.26|10.36|10.36|10.46|10.17|10.17|10.26|10.26|10.49|10.56|10.56|10.61|10.26|10.31|10.26|10.26|10.26|10.26|10.26|10.21|10.19|10.26
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|19.4|19.5|19.44|19.3|19.3|19.24|19.47|19.36|18.93|18.3|18.5|18.5|19.25|19.99|17.82|17.7|17.7|17.1|17.04|16.75|16.32|16|16.26||16.45|17.05|17.5|18|17.05|16.89|16.98|16.39|16.4|16.23|16.17|16.3|16.35|16.05|15.7|15.75|15.75|16|16.15|16.02|16|16.25|16.74|15.13|15.13|15.03|15.13|15.13|15.2|15.15||15|15.2|14.61|14.75|14.75|14.75|14.25|14.5|14.75|15|14|14|14.25|14.09|14|14|13.94|13.94|13.56|13.75|13.88|14|14.5|14.62|14.88|15|15|15|15|15.12|14.56|14.75|14.81|14.62|14.38|14.25|14.06|14.25||14.62|15|15|15|14.88|14.69|14.75|14.88|14.75|14.75|14.88|14.75|14.88|14.88|14.75|14.53|14.12|14.12|14.5|14.25|13.5|14.25|14.25|14.12||14.12|13.88|14.06|14.31|14.75|15|14.62|12.5|12.38||12.5|12.25|12.25|12.38||11.97|12.06|12|12|11.88|11.75|11.62|11.75|12.25|11.94|11.88|11.62|12|11.69|11.56|11.5|11.56|11.31|11.31|11.5|11.5||11.5|11.5|11.44|11.69|11.56|11.88|12.38|12.38|11.62|11.25|11.31|11.31|11|11.12|11.25|11.25|10.88|10.75|10.56|10.81|11.31|11.03|11|11.31|11.12|11.25|11.44|11.44|11.25|11.12|11|11.25|10.88|11.25|11.38|10.88|11.5|12|12.5|12.31|12.75|12.75|13|13|14|15.12|14.94|14.56|14.62|14.56|14.25|14.25|14.12|14.38|14.38|14|13.75||14|14|13.62|13.62|13.75|13.88|13.5|13.19|13.12|13.06|13.19|13.25|13.47|13.88|14|14.12|13|11.94|12|11.81|11.75|11.56|11.75|11.75|11.81|11.81|11.81|11.81|11.88|11.88|12.12|12|12.31|12.31|12.12|12|11.62|11.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|134.95|134.75|133.5|132|131.25|131.5|131.2|130.25|130.25|129.5|129.85|132|132.25|134.7|134.25|129.95|132.25|133.5|123.5|122.85|124.25|122.2|125.45||126.25|126.75|127.25|126.4|123.75|119.25|118|117.25|122.45|122.5|122|123|123|124|124.8|125|127.5|128.25|129|129.25|129.95|130|127.5|122.5|125|127.45|127.5|127.25|124.5|124.95||124.55|125|125|123.3|122.75|121|122.5|122.5|128.5|129.5|116.25|115|116|106.35|104.5|106.75|109.4|112.25|111.9|112.45|114|116|116.2|116.5|116.5|116.75|116.75|115|116.95|117.6|117.5|119|119.5|119|114.75|117|120.5|123||124.25|125.5|123.5|125.25|126|128|128|128.65|126|127.5|127.45|126.25|126.25|124.95|124.65|126.25|128.44|129.37|129.69|129.69|130.31|130.62|130.62|127.19||123.75|122.81|120|118.44|115.31|118.75|121.25|120|119.37||123.44|121.25|117.5|111.87||112.5|110.31|112.5|112.5|111.25|111.56|111.25|111.56|113.12|111.56|108.12|105.62|107.19|106.87|104.37|105|106.25|104.37|105|105|103.12||103.75|103.44|105|105.62|107.5|110.94|112.5|113.12|114.37|114.69|113.12|112.19|111.25|111.25|111.87|114.06|114.69|111.87|109.69|109.37|109.06|109.37|109.69|109.69|110.31|111.56|115|115|111.56|111.56|110.62|110|114.37|113.12|113.75|113.44|114.37|122.19|122.5|110|111.25|108.12|108.12|100.94|95.94|95.94|94.69|95|95.62|95|95|96.25|97.19|97.19|97.5|96.25|96.56||97.5|97.5|96.87|96.87|95|95|93.75|94.06|94.37|94.37|94.69|95|94.37|93.12|92.81|91.25|92.5|93.75|94.37|95|95|95.94|96.25|96.25|95.94|94.69|94.37|95.31|95|93.12|94.69|93.75|92.81|93.12|93.75|95.31|95.31|95.31
02366|21150|/equities/belden-inc|R2000VALUE|31.12|30.92|30.1|28.4|28.92|29|27.2|27.98|29|28.46|28.92|29.92|29.78|30.5|31|30.7|30.2|30.2|28.6|29.2|30.74|30|30.12||30.58|30.8|31.2|31.08|28.44|26.84|27.42|27.4|27|26.9|27.22|28.52|27.4|27.94|26|26.7|29.1|31.06|30.6|30.9|29.94|29|29|28.8|28.8|29.3|29.4|30.6|27.8|28||28|28.28|27.28|26.8|25.68|26|23.4|25.2|26.8|28|28.4|30|30.4|31.1|31.18|29.62|29.62|31.8|30.96|31|32.5|33.24|32.1|33.8|35.24|37.82|37.92|37.98|38.3|35.78|36.12|36.7|41.12|41.3|39.2|39.4|40|41.22||42.6|43.8|40.68|41.9|40.7|39.1|39.76|40.18|40.9|40.5|41.84|40.92|43.34|40.4|38|37.5|39.25|40.38|39.75|39.5|39.75|39.75|41.38|42.62||41.88|41|39.88|36.5|35.75|34.25|35.12|33.88|34||35.62|35.5|33|33.5||32.75|32.25|32.75|34.75|34.5|34.62|36|38|36|36|36.62|34.88|36.25|34.5|32.75|34.25|30.25|30.5|32.25|33.25|33||32.5|33.25|34.38|35.25|37.88|38.62|38.5|40.5|44|46.25|47.62|48.25|49.5|48.75|47.75|46.25|47.5|44.25|44.75|44.12|45.5|46.62|46.5|46.5|44|42.25|43.38|44.38|41.88|42|43|44.38|43.62|44.75|46|46.75|46.25|48.5|49|49.75|50.75|50.88|52|51.12|52.75|51|50.38|51|52.5|52.88|52.75|55.25|53.25|54.88|54.75|55.25|54.38||54.38|54.5|54.5|54.88|56|56.25|56.5|57.38|59.5|59.5|54.25|51.67|49.75|50|50|48.25|48.92|51|51.67|51.08|49.17|47.25|47.67|48.58|47.25|46.67|49.67|49.83|52.58|53.25|53|52.58|53.33|51.67|51.33|52.33|51.25|51.67
02367|16145|/equities/fulton-financial|R2000VALUE|11.82|11.6|11.52|11.62|12.02|11.94|11.73|11.99|11.69|11.91|11.67|11.69|11.7|11.59|11.74|11.8|11.66|11.55|11.19|11.08|11.05|11.02|11.02||11.22|11.18|11.3|11.35|11.08|11.16|11.2|11.22|11.16|11.16|11.21|11.19|11.17|11.13|11.25|11.31|11.24|11.22|11.19|11.1|10.78|10.74|10.75|10.74|10.74|10.78|10.83|10.79|10.76|10.84||10.8|10.81|10.86|10.81|10.79|10.83|10.47|10.63|10.86|10.99|11.16|11.35|11.38|11.42|11.06|10.89|10.99|11.25|11.38|11.22|11.25|11.42|11.55|11.06|11.35|11.61|11.45|11.48|11.52|11.48|11.32|11.42|11.61|11.58|11.19|11.25|11.45|11.42||11.55|11.65|11.58|11.58|11.65|11.68|11.61|11.61|11.61|11.68|11.75|11.81|12.07|12.11|12.11|12.07|11.98|12.07|12.07|11.94|12.01|12.01|12.01|11.98||11.81|11.81|11.78|11.68|11.78|12.07|12.04|12.07|12.07||12.11|12.34|12.53|12.2||11.91|11.68|11.75|11.88|11.88|11.68|12.01|12.01|12.07|11.94|12.11|11.81|12.01|11.65|11.3|11.22|11.22|10.99|11.02|11.02|10.93||10.73|10.89|10.99|10.99|11.19|11.29|11.32|11.16|11.22|11.42|11.58|11.55|11.52|11.52|11.55|11.45|11.54|11.38|11.29|11.22|10.99|11.02|10.89|10.96|10.93|10.83|10.89|10.89|10.86|10.3|10.43|10.43|10.56|10.89|10.99|11.09|11.09|11.02|11.29|11.29|10.93|10.93|10.96|10.95|10.96|11.02|10.96|11.19|11.38|11.61|11.55|11.32|11.16|11.12|10.99|10.99|10.99||11.22|11.02|10.96|10.89|10.89|10.89|10.93|10.96|10.96|10.96|10.99|11.06|11.12|11.19|11.16|11.16|11.19|11.22|11.42|11.42|11.42|11.42|11.09|11.29|11.32|11.06|11.58|11.48|11.09|11.06|11.02|11.02|10.96|10.99|11.02|10.96|10.96|10.89
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.4|6.4|6.43|6.33|6.33|6.26|6.26|6.3|6.38|6.38|6.33|6.23|6.23|6.28|6.12|6.14|6.17|6.26|6.09|5.84|5.91|5.87|5.84||5.81|5.81|6.01|6.13|5.89|5.62|5.58|5.53|5.43|5.23|5.16|5.21|5.2|5.28|5.38|5.35|5.31|5.29|5.31|5.47|5.5|5.38|5.38|5.35|5.3|5.37|5.37|5.38|5.21|5.25||5.25|5.2|5.28|5.31|5.33|5.33|5.09|5.18|5.4|5.41|5.07|5.11|5.15|5.07|5.05|5.15|5.23|5.16|5.16|5.17|5.21|5.28|5.3|5.18|5.16|5.21|5.21|5.16|5.33|5.32|5.22|5.41|5.43|5.33|5.16|5.11|4.99|5.16||5.27|5.3|5.28|5.24|5.16|5.18|5.28|5.28|5.26|5.2|5.25|5.29|5.35|5.33|5.42|5.27|5.33|5.27|5.33|5.33|5.33|5.33|5.37|5.33||5.35|5.42|5.33|5.2|5.46|5.75|5.92|5.84|5.35||5.52|5.52|5.52|5.23||5.21|5.19|5.12|5.23|5.21|5.12|5.19|5.17|5.19|5.19|5.1|5.08|5.14|5.15|5.12|5.14|5.12|5.12|5.15|5.19|5.19||5.15|5.12|5.15|5.12|5.1|5.12|5.17|5.12|5.12|5.12|5.14|5.12|5.04|5.15|5.14|5.15|5.15|5.15|5.04|5.04|5.14|5.08|5.12|5.21|5.14|5.04|5.17|5.12|5.19|5.12|5.19|5.12|5.08|5.19|5.19|5.21|5.23|5.23|5.21|5.19|5.08|5.12|5.19|5.19|5.12|5.1|5.1|5.08|5.12|5.15|5|4.96|4.96|4.96|5|5|5.02||5|5|5.04|5|5|5|4.96|4.98|5|4.98|4.98|4.98|4.98|4.98|5|4.96|4.96|4.92|4.85|4.9|4.89|4.9|4.85|4.92|4.85|4.85|4.89|4.81|4.77|4.69|4.89|4.73|4.69|4.77|4.89|4.89|4.89|4.85
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|3.21|||3.16|3.15|3.22|3.25|3.29|3.31||3.31|3.25|3.33|3.3|3.37|3.3|3.55|3.5|3.55|3.55|3.35|3.25|3.41||3.49|3.5||2.8|2.84|2.84|2.8||2.8|2.72|2.56|2.5|2.42|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.52|2.3|2.31|2.31|2.31|2.38|2|2.05|2.19||2.04|2.13|2.14|2.05|2.12|2.38|2.47|2.48|2.52|2.52|2.23|2.11||2.16||2.16|2.02|2.14|2.19|2.26|2.28|2.25|2.3|2.36|2.56|||2.41|2.38|2.41|2.44|2.5|2.52|2.56||2.66|2.5|2.58||2.69|2.69|2.69|2.73|2.88|2.72|2.69|2.62|||2.75|2.94|2.64|2.69|2.62|2.81||2.69|2.72|3.03|3.02|2.78|2.73|2.62|||2.59||2.53|2.78|2.77|2.91|3|2.58||2.53|2.41|2.06|1.91||1.94|1.78|1.8|1.81|1.94|1.84|1.94|2|1.81|1.78|1.81|1.7|1.73|1.77|1.72|1.75|1.78|2|2|2|||2|2.12|2.06|2.19|2.12|2.06|2|1.9|1.97|1.75|1.75|1.92|1.84|1.94|1.97||2.03|2.06|2.12|2.14|2.14||2.09|2.22|2.12|2.06|2.12|2.19|2.08|2.28|2.06|2.09||2.12|2.03|2.08|2.12|2.41|2.59|2.59||2.83|2.84|2.62|2.75|2.84|2.88|2.98|3.19|3.03|3.09|3.14|3.12|3.25|3.28|3.22|3.31||3.36|3.38|3.25|3.44|3.53|3.5|3.5|3.5|3.66|3.39|3.25|3.5||3.27|3.28|3.41|3.62||3.56|3.58|3.62|3.62|3.56|3.62|3.44|3.31|3.25|3.31|3.28|3.28|3.16|3.16|3.12|3.19|3.25|3.12|3.05|3.03
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|28.5|28.01|27.85|27.69|28|28|28|27.43|27.46|27.46|27.43|27.24|27.4|26.5|27|27|26.52|26.2|26.07|25.6|26.2|25.5|26.15||26.2|26.45|26.19|27.34|27|27.19|27.3|27.57|27.67|26.61|27.1|27.6|27.4|27.61|27.82|28.15|27.99|28|28|28.18|28.64|28.4|27.8|26.9|25.88|25.89|26|26.38|26.67|26.68||27.2|27.88|27.87|27|28|28.38|28|28|28.5|28.5|27.5|26.75|27.75|27.25|26.88|28|27.38|27.75|27.88|25.94|26.38|27.19|25.88|25.81|25.25|25|24.69|24.81|24.94|25.02|25.38|25.25|26.5|26.5|24.81|24.69|25.38|25.97||26.06|26|26|26.08|26.38|26.12|26.44|26.59|26.5|26.12|27.25|27|27.62|27.88|27.5|27.31|27.75|27.81|28.38|27.75|28.25|28.5|31|31||28.88|29.88|29.38|26.75|26.88|27.69|27.75|27.38|27.38||28.75|26.31|27|26.98||27|26.38|27.69|28.94|29|28|28.19|27.06|27.88|28.56|26.94|25|24.88|24.75|24.94|25.12|24.38|24.12|24.25|24.25|24.12||23.81|23.88|24|24.19|24.12|24|23.88|23.62|23.88|24|24.12|24|23.62|23.88|24|23.12|22.38|23|23.06|22.44|23.75|23.75|23.5|23.38|23.5|23.19|23.38|23.38|23.38|23.44|23.19|22.94|23.19|23|23.12|23|23|23.31|23.88|22.94|22.62|22.62|22.19|22.25|22.5|22.75|22.5|22.38|22.31|21.88|23|22.38|21.75|21.62|21.75|21.48|21||21|20.94|20.94|21|21|20.94|20.94|21.06|21.12|21.12|21|21|21|21.12|21.12|21.06|21.31|21.5|21.75|21.88|21.38|21.5|21.88|21.94|21.38|21.25|22|22|22|20.88|21.38|21.75|21.75|22.06|22.5|22.44|22|22.12
02374|6455|/equities/rambus-inc|R2000VALUE|11.18|10.82|10.55|9.94|9.54|9.4|9.65|10.85|11.33|11.35|11.5|12.16|11.9|12.26|12.53|12.48|12.05|11.56|11.07|11.35|11.15|11.05|12.1||12.44|13|13.75|14.04|11.8|11.8|11.93|11.3|11.5|12.02|12.18|12.94|14.7|14.08|15.06|18.55|19.55|16.99|16.5|17.8|17.7|18.35|17.75|19.22|19.8|22|20.9|22|19.7|19.69||20.15|22.15|19|18.1|19|19.85|18.13|19|21|21.5|23|23.9|24.49|26.75|26.77|23.25|18.5|20.12|20.48|25.88|35.73|36.4|37.8|39.75|41.31|44.38|46.25|47.19|42.88|43.28|39.81|42|44.62|43.25|40.62|42.38|44.62|47||48.38|50.94|45.31|47.25|46.62|47.25|46.12|45.75|47.69|46.69|51.09|52|54|53.75|51.25|50.5|53.31|55.38|50|50.25|48|46.88|45.94|44.94||47.75|51.19|46.94|47.25|43.38|43.62|45|44.94|37.62||40.5|41|41|41.75||40|40.12|41|50.25|49.25|47.25|50.5|58.12|58.56|59.62|54.62|48.75|52.94|50|45.5|47.44|40.25|46.75|55|59.12|56.81||54.25|58|59.81|64.38|64.38|67.25|64.31|61.94|65.44|67.88|70.64|72.88|71.94|66|52.38|52|49.81|59.25|62|61.12|63.62|65.88|67.25|69.5|71|63.56|64.56|68.5|64|64.5|67.12|70.5|79.62|84.69|86.25|83.88|86|84.25|80.62|82.75|83.88|84.62|87.38|85.62|84.56|84|84|80|81.38|87.5|85.5|81.5|82.88|78.25|80.12|80.25|80.81||83.5|82|77.88|82|86.75|91.19|92|91.88|94.75|86|84.5|82|84.5|83.75|77.5|70.25|72.98|76.75|74.75|72.88|76.5|72|72|74.44|77.19|74.5|72.25|76.75|88.94|92.38|91.5|99.88|97|108.5|112.12|105.25|96.12|94.94
02376|16961|/equities/primo-water-corp|R2000VALUE|11.15|11.18|11.21|11.19|11.15|11.17|11.14|11|11.46|11.67|11.74|11.3|10.08|10.13|10.15|10.16|10.2|10|9.95|9.75|9.74|9.67|9.73||9.28|9.12|9.08|9.1|9.25|9.15|9.5|9.47|9.76|9.76|9.98|10|9.91|9.94|9.91|9.8|9.94|10.43|10.24|9.25|9.06|9.03|8.8|8.95|8.96|9.57|9.8|11.04|11.39|11.62||11.29|11.07|10.98|10.86|10.88|11|11.5|11.75|12|11.62|11.5|11.69|11.88|12.12|11.69|11.38|11.31|11.25|11.12|11|11|11.06|10.88|10.81|11.5|10.62|9.88|9.75|9.84|9.72|9.41|9.38|9.38|9.38|9.06|9.31|9.75|9.88||9.84|9.59|9.47|9.47|9.31|9.28|9.28|9.31|9.44|9.47|9.5|9.03|9.09|8.62|8.5|8.06|8.06|8|8.12|8.09|8.47|8.5|8.12|7.81||7.98|8.25|7.59|7.62|7.62|7.62|8.03|8.12|7.75||7.75|7.75|7.75|7.62||7.56|7.12|7.06|6.88|6.69|6.69|6.81|7|7.16|7.25|7.05|7.33|7.5|7.5|7.06|7.12|7.38|7.31|7.75|7.88|7.88||7.62|7.75|7|7.19|7.44|7.5|7.19|6.53|6.62|6.06|5.97|5.94|6.03|5.97|5.97|6|6|6.03|6.06|6.03|6.03|6.03|6.03|6.06|6.06|5.75|5.81|5.75|5.86|6|5.97|6|5.97|6.03|6.06|6.06|6.06|6.06|6.06|6.03|5.91|6.03|6.03|5.88|5.97|6|6|5.56|5.47|5.41|5.5|5.56|5.62|5.5|5.31|5.28|5.19||5.12|5.19|5.31|5.38|5.31|5.19|5.19|5.25|5.28|5.19|5.19|5.19|5.22|5.38|5.38|5.34|5.5|5.62|5.5|5.38|5.47|5.41|5.56|5.56|5.62|5.56|5.62|5.5|5.5|5.75|5.75|5.62|5.66|5.67|5.72|5.75|5.97|5.72
02379|21151|/equities/brady-corp|R2000VALUE|16.62|16.45|16.3|15.99|16.3|16.43|16.5|16.6|16.82|17.02|17|17.47|17.48|17.9|17.8|18.05|17.73|17.18|16.62|16.35|16.32|16.85|17.18||17.2|16.92|17.15|17.2|17.12|16.6|16.07|16|14.85|15.47|16.2|16.6|17.15|16.82|17|16.82|16.75|16.62|16.6|16.55|17.1|16.93|16.5|16.5|16.36|16.45|16.55|16.9|16.6|16.75||16.27|16.6|17.25|17.5|17.38|17.3|17.25|17.25|17.5|16.85|16.1|16.5|16.5|16.63|16.68|16.9|17.23|16.6|16.2|16.35|16.6|16.62|16.38|16.62|16.05|16.12|16.48|16.57|16.6|16.02|16.07|16.52|16.82|16.76|16.52|16.12|16.35|16.95||17.35|17.82|17.65|17.77|17.02|17.3|18|19.5|19.48|19.62|19.38|19.18|18.73|18.75|18.75|18.62|18.94|19|18.88|18.75|19.31|19.38|18.53|17.31||17.62|17.62|17.75|17.56|17.56|17.44|17.66|17.5|17||17.47|16.97|16.62|16.44||16.19|16.25|16.22|16.25|16.44|16.38|16.06|16|16.12|16.16|16.16|16|16|15.97|15.31|15.19|14.59|14.31|14.44|14.38|14.38||14.31|14.34|14.16|14.06|14.06|14.47|14.44|14.5|14.69|14.59|14.81|14.69|15|15|15.12|15.41|15.53|15.19|15|14.38|14.22|14.19|14.72|14.91|14.56|14.16|14.31|14.38|14.34|14.44|14.59|14.75|14.94|15|15.41|15.72|15.69|15.5|16.03|16.06|15.94|15.66|15.88|15.88|15.81|15.94|15.97|15.94|15.94|15.94|16|16.16|16.12|16.69|15.88|15.44|15.38||14.97|14.69|14.62|14.59|14.56|14.44|14.22|14|14.12|14.09|14.53|14.62|14.34|14.62|14.56|14.28|14.88|14.62|14.5|14.84|14.69|15.06|15.19|15.25|15.22|14.62|14.88|14.75|14.94|15.34|15.53|15.81|16.19|16.72|16.97|17.06|16.69|16.47
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|508.22|501.55|507.99|511.77|511.11|511.11|508.88|521.99|528.99|529.77|533.99|533.77|533.77|546.66|551.33|551.99|553.77|555.33|555.55|550.66|545.55|542.22|499.55||502.66|505.55|507.33|507.77|514.44|543.33|547.33|545.11|542.88|556.88|566.66|555.33|538.88|536.66|522.22|522.22|519.99|514.44|524.44|503.33|489.14|475.55|493.33|497.77|506.55|511.11|499.77|531.11|545.11|559.99||568.22|623.55|589.99|566.66|566.66|561.1|544.44|547.22|552.77|555.55|541.66|527.77|527.77|519.44|495.83|475.34|488.88|491.66|488.88|491.66|476.38|467.7|506.59|521.87|519.44|531.94|538.88|538.88|538.88|520.83|499.99|504.16|506.94|509.72|509.72|509.72|505.55|497.22||505.55|508.33|516.66|516.66|516.66|497.22|495.83|495.83|494.44|499.99|494.44|483.33|483.33|480.55|480.55|487.49|502.77|499.99|498.61|488.88|491.66|488.88|502.43|516.66||533.33|533.33|505.55|508.33|477.77|491.66|511.11|520.83|530.55||569.44|536.11|548.61|524.99||505.55|474.99|466.66|502.77|466.66|466.66|469.44|466.66|433.33|400|387.5|380.55|380.55|383.33|350|319.44|302.77|308.33|300|300|293.05||293.05|293.05|290.27|294.44|294.44|302.77|300|300|300||302.77|302.77|300|308.33|302.77|316.66|288.89|269.44|259.72|266.66|266.66|261.11|272.22|266.66|286.11|244.44|255.55|266.66|261.11|261.11|256.94|265.27|265.27|268.4|272.22|275|273.61|273.61|272.22|263.89|275|272.22|275|273.61|283.33|284.72|283.33|283.33|281.94|287.5|283.33|283.33|283.33|283.33|277.77|277.77|277.77||275|269.44|263.89|263.89|263.89|259.72|255.55|263.89|261.11|259.72|261.11|255.55|255.55|255.55|258.33|241.66|244.44|250|252.77|252.77|247.22|254.16|255.55|259.72|262.5|266.66|265.27|263.19|262.5|266.66|268.05|284.72|287.5|276.39|281.94|280.55|283.33|266.66
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.67|5.72|5.74|5.74|5.58|5.49|5.5|5.47|5.45|5.49|5.53|5.48|5.42|5.35|5.33|5.31|5.24|5.24|5.23|5.23|5.23|5.08|5.04||5.08|5.04|5.03|5.06|5.13|5.06|5.05|5.01|5|4.81|4.79|4.73|4.7|4.57|4.57|4.57|4.58|4.63|4.61|4.4|4.37|4.36|4.33|4.38|4.33|4.35|4.38|4.42|4.4|4.33||4.31|4.31|4.33|4.33|4.35|4.27|4.35|4.33|4.42|4.37|4.42|4.46|4.46|4.42|4.46|4.5|4.46|4.5|4.5|4.48|4.52|4.54|4.5|4.54|4.57|4.56|4.54|4.58|4.6|4.6|4.54|4.54|4.52|4.52|4.5|4.5|4.52|4.56||4.48|4.5|4.5|4.5|4.4|4.42|4.42|4.42|4.4|4.4|4.44|4.44|4.4|4.4|4.4|4.42|4.37|4.4|4.37|4.37|4.33|4.35|4.37|4.39||4.29|4.31|4.35|4.31|4.29|4.29|4.31|4.25|4.27||4.29|4.12|3.94|3.92||3.94|3.87|3.54|3.58|3.6|3.58|3.67|3.58|3.67|3.62|3.58|3.54|3.52|3.54|3.56|3.6|3.58|3.62|3.6|3.65|3.65||3.65|3.65|3.67|3.67|3.67|3.71|3.62|3.58|3.6|3.6|3.58|3.62|3.58|3.62|3.62|3.67|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.67|3.62|3.62|3.62|3.56|3.62|3.67|3.67|3.67|3.73|3.65|3.65|3.65|3.65|3.65|3.67|3.6|3.65|3.67|3.67|3.67|3.67|3.69|3.71|3.71|3.73|3.69|3.73|3.79|3.62|3.62|3.6||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.65|3.65|3.58|3.54|3.56|3.56|3.54|3.56|3.56|3.6|3.54|3.54|3.5|3.46|3.42|3.42|3.37|3.42|3.46|3.46|3.48|3.44|3.48|3.46|3.48|3.5|3.46|3.46|3.48|3.46|3.46
02382|17546|/equities/washington-federa|R2000VALUE|18.53|18.43|18.25|18.39|18.61|18.65|18.29|17.96|17.76|17.85|18.06|18.07|17.92|18|18.15|18.18|18.06|17.81|17.7|17.69|17.55|17.49|17.48||17.32|17.41|17.49|17.75|17.65|17.38|17.14|17.21|17.14|17.25|17.45|17.57|17.53|17.44|17.4|17.42|17.49|17.49|17.49|17.74|17.59|17.43|17.38|17.03|16.9|16.88|17.03|16.97|16.86|17.08||17.04|17.01|17.08|16.87|16.86|17.08|17|17.25|17.25|17.33|17.2|17.46|17.46|17.59|17.33|16.96|17.59|18.1|17.76|17.76|17.63|17.5|17.67|18.48|18.53|18.42|18.27|18.01|18.27|18.19|17.93|17.84|17.97|17.63|17.54|17.76|18.27|18.27||18.4|18.44|18.19|18.44|18.53|18.01|18.06|17.84|17.39|17.27|17.15|17.35|17.42|17.35|17.42|17.21|17.08|16.95|16.76|16.61|16.45|16.07|15.91|15.95||16.1|16.22|16.3|15.91|16.07|16.45|16.76|16.84|17.68||18.28|18.28|17.74|17.93||17.89|17|16.8|16.53|16.3|15.76|16.03|16.22|16.3|16.61|16.57|15.99|16.76|15.83|14.9|14.59|14.28|14.2|13.43|13.66|13.62||13.31|13.35|13.38|13.35|13.23|13.23|13.27|12.81|13.12|13.27|13.43|13.31|13.54|13.54|13.54|13.71|13.89|13.58|12.92|12.81|12.81|12.61|12.73|13.04|12.92|12.53|12.81|13|13|12.88|12.92|13.19|13.51|13.78|13.89|13.82|13.97|14.13|14.2|14.36|13.82|13.89|13.74|13.66|13.08|13.12|13.12|13.35|13.51|13.74|13.58|13.74|13.74|13.58|13.35|12.96|13.04||13.04|13.04|13|12.81|12.73|12.65|12.57|12.57|12.57|12.42|12.65|12.65|12.73|12.73|12.42|12.38|12.22|11.95|12.22|12.19|12.26|11.76|11.6|11.64|11.8|11.56|11.53|11.49|11.64|11.64|11.91|11.84|11.8|11.95|11.95|12.07|12.07|11.95
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|138.6|133.74|132|135|132.24|131.94|122.94|135.78|135.42|133.2|138.6|145.8|147.72|155.46|171.96|170.4|170.28|167.82|169.8|167.7|170.28|168.66|185.94||192.78|208.44|222|229.2|228.3|206.1|207.24|192.84|190.92|184.2|188.7|197.7|197.58|204.54|206.1|206.34|199.32|196.86|181.5|181.44|169.4|169.2|169.08|151.8|163.26|172.2|178.14|174.3|141.9|141.66||147.12|147|132.18|119.7|128.25|134.25|114.75|121.5|125.62|122.62|130.12|139.5|153.38|155.25|157.88|148.5|145.88|161.25|173.25|165|180.38|180.38|177.75|179.25|192.75|206.62|209.72|207|185.62|202.12|177.75|183|187.12|200.25|192.38|204|208.88|211.97||215.25|267.38|240.75|228|224.25|228|237.38|223.88|236.62|264.38|286.12|300|307.5|291.75|297.75|297|309.38|322.88|323.62|316.5|328.5|305.25|267|257.25||265.12|259.5|231.38|229.5|230.25|239.81|248.25|253.5|232.5||241.69|242.62|241.88|219.94||217.5|203.44|193.5|211.5|227.62|229.88|239.62|262.12|284.44|294.75|284.62|256.88|271.69|251.25|249.38|256.5|250.88|272.62|279.38|288.75|271.12||274.5|279.38|292.22|311.62|307.12|314.25|303|287.62|295.5|298.88|322.88|331.5|349.12|330.38|335.25|341.25|348|316.69|326.25|305.62|331.88|363|358.5|346.88|319.88|299.81|298.88|294|285.75|262.69|265.12|280.12|280.88|286.12|298.88|294.75|304.5|301.5|308.62|312.75|316.12|317.44|322.69|314.62|326.06|329.25|312|305.25|311.25|320.06|309.75|327|322.5|328.88|324.75|333.94|359.81||358.5|358.5|319.88|318.56|311.62|321|318.38|316.12|326.62|336.38|331.69|324.19|321|325.31|330|331.12|336.56|327.19|327|330.75|297.75|288.19|286.69|286.69|284.25|286.97|293.06|302.06|306|302.62|307.5|311.25|298.88|295.88|298.5|301.12|296.25|299.62
02386|16690|/equities/myriad-genetics|R2000VALUE|30.51|28.56|29.07|30.99|33.67|34.45|33.54|31.94|32.19|31.65|31.78|33.58|33.54|35.42|37|36.78|37.29|38.07|33.64|31.58|31.03|30.74|32.47||32.28|31.87|31.52|32.4|32.09|29.16|29.92|28.73|27.28|26.58|27.85|28.7|29.06|28.13|28.59|27.08|25.79|26.61|26.5|26.2|23.84|23.07|22.03|21.9|22.7|24.15|25.67|25.94|22.48|23.01||21.7|20.6|20.48|17.53|17.87|17.37|17.46|17.82|19.64|19.91|19.73|20.03|20.74|20.09|18.48|17.85|20.98|21.58|20.74|19.49|20.44|20.98|21.78|20.62|22.14|23.45|26.05|27.89|28.25|28.37|27.15|27.12|28.67|29.09|26.46|28.73|30.4|29.8||31.11|32.93|33.79|36.69|34.57|31.95|33.38|33.91|35.2|32.42|32.27|34.6|38.38|37.19|34.78|31.71|33.79|34.36|32.13|29|27.95|26.11|29.62|28.73||26.7|24.91|25.39|25.09|27.18|31.23|35.61|36.92|38.98||44.58|45.72|44.28|41.72||39.1|38.41|40.05|45.6|44.88|44.79|44.17|49.23|49.65|54.71|53.08|45.66|45.3|41.48|39.7|40.44|37.01|38.68|42.41|41.48|35.49||34.99|37.49|38.26|44.85|49.59|49.29|48.16|55.55|60.74|57.64|61.27|62.94|65.8|62.46|57.93|59.13|57.46|50.07|52.27|57.22|58.89|57.75|59.87|55.55|53.4|52.42|56.98|51.26|44.02|44.76|44.11|42.85|41.84|42.91|43.15|44.34|45.06|42.68|44.23|44.25|39.34|36.12|34.54|33.26|30.75|27.21|27.77|28.13|29.56|30.17|28.97|30.04|31.47|31.68|33.05|34.52|36.95||36.48|34.89|32.25|32.27|32.36|33.14|33.17|32.6|33.35|34.33|35.2|35.76|35.58|36.18|35.72|35.05|36.24|38.92|39.34|38.74|38.47|36.24|34.54|33.79|33.14|36.03|37.61|37.19|36.95|38.86|39.34|38.38|39.46|40.98|38.62|37.91|39.74|40.77
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|21.43|20.94|20.52|20.77|20.99|20.98|21.22|20.85|20.85|21|20.95|21.5|21.24|20.88|20.46|20.5|20.43|20.34|20.37|20.27|20.5|20.4|20.65||20.55|21.11|21.27|21.35|21.36|21.25|21.48|21.4|20.27|20.46|20.43|20.9|21.09|21.2|20.05|19.1|19.23|19.6|19.57|19.2|19.2|18.98|18.68|18.4|18.4|18.07|17.75|18.02|17.75|18||17.77|17.78|17.9|18.15|17.62|17.79|17.6|17.3|17.55|17.62|18|18.02|18|17.48|17.09|16.98|17.57|18.23|17.43|17.7|17.82|18|18|18.48|18.8|18.73|19.08|19.05|18.85|18.52|18.91|19|19.07|18.57|18.2|18.38|18.52|18.52||18.7|18.85|18.7|18.9|17.91|17.75|17.97|17.73|17.7|17.7|17.65|17.75|17.62|17.64|17.88|17.81|17.81|17.62|18|17.25|17.28|17.38|17.38|16.97||16.97|17.31|17.38|17|17.06|17.38|18|16.84|17.19||17.38|17|16.91|16.62||15.88|15.56|14.84|15.22|15.25|15.09|15.25|15.28|15.5|15.75|15.97|16.03|16.62|17.19|16.88|16.97|17.41|17.38|17.12|17.78|17.41||16.94|17.03|16.88|17.16|17.12|17.25|17.25|17.06|16.94|17.19|17.47|17.25|16.38|16.41|15.94|15.84|16.22|16.06|15.22|15.31|15.31|15.47|15.66|15.88|16.03|16.69|17.06|17.84|17.75|17.28|18|18.47|18.62|18.81|19.28|19.91|23.12|22.91|23.09|22.66|22.19|21.97|21.97|22.34|22.84|23.16|23.69|23.97|24.91|25.41|25.81|26.19|26.88|26.44|26.5|27.03|26.62||26.06|25.97|25.47|25.56|25.5|25.62|25.62|25.47|25.56|24.97|24.94|25.06|24.66|24.66|25.28|24.88|24.09|24.12|24.06|23.97|23.69|23.81|23.97|23.94|23.97|23.41|23.41|22.62|22.38|21.91|21.97|21.88|21.78|21.91|22.28|22.44|22.56|22.69
02389|20300|/equities/national-health-investors-inc|R2000VALUE|11|10.9|10.3|9.94|10.08|10.19|9.98|9.95|9.75|9.9|9.79|9.99|9.94|9.71|9.86|9.92|9.91|9.97|9.45|9.43|9.4|9.15|9.1||9.15|9.2|9.1|9.23|9.35|9.8|9.99|10.03|10.06|10.1|10.13|10.19|10.25|10.25|10.45|10.48|10.5|10.59|10.68|10.5|10.1|9.99|9.85|9.95|9.99|10.2|10.16|9.99|10.3|10.35||9.95|9.76|9.75|9.6|10|9.9|10.24|10.75|11.65|11.75|12|12|12|11.75|11.65|11.62|11.5|11.4|10.99|11.25|11.25|11.11|11.26|12.11|10.85|10.25|9.9|9.13|9.11|9.35|9.35|9.4|9.15|9.15|8.89|8.82|8.88|9.05||9.2|9.4|9.15|9.39|9.4|9.29|9.46|9.4|9.38|9.39|9.42|9.9|9.9|9.92|9.5|9.25|9.25|9.62|9.75|9.88|10.06|10.12|10.06|9.25||8.81|8.94|9.06|9.31|9.31|8.25|8.12|8|7.88||7.44|7.88|7|6.75||7.12|7.19|6.62|7.19|6.62|6.44|6.44|6.38|6.38|6.31|6.44|6.44|6.44|6.44|6.44|6.44|6.38|6.44|6.44|6.44|6.5||6.5|6.38|6.56|6.44|6.5|6.62|6.81|6.38|6.75|6.75|6.94|7.25|7.25|6.5|6.25|6.25|6.25|6.25|6|6.12|6.12|6.38|6.56|6.75|6.25|6.19|6.25|6.25|6.25|6.38|6.69|6.94|7.56|7.62|7|6.81|6.81|6.88|7|6.75|6.88|7|6.5|6.69|6.75|6.62|6.94|7.5|7.38|7.38|7.31|8.06|8.31|8.31|8.38|7.88|7.75||7.5|7.5|7.56|7.62|7.12|6.5|6.62|6.94|7.5|7.94|6.25|6|6.19|7.5|8|9.19|9.25|9.31|9.31|9.75|9.75|9.94|9.94|10.12|9.88|9.56|10.44|10.44|10.5|10.62|11|11|11.19|11.38|11.38|11.12|10.75|10.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.86|7.88|7.88|7.78|7.75|7.75|7.59|7.51|7.54|7.57|7.64|7.62|7.59|7.61|7.7|7.7|7.78|7.76|7.76|7.65|7.64|7.58|7.64||7.62|7.64|7.72|7.73|7.76|7.85|7.89|7.78|7.59|7.62|7.62|7.66|7.66|7.66|7.65|7.67|7.72|7.71|7.74|7.74|7.69|7.67|7.66|7.61|7.55|7.54|7.54|7.55|7.45|7.4||7.39|7.41|7.41|7.38|7.43|7.42|7.38|7.34|7.4|7.38|7.15|7.2|7.23|7.17|7.21|7.29|7.51|7.71|7.76|7.83|7.89|7.96|7.9|7.78|7.69|7.7|7.83|7.72|7.76|7.76|7.76|8|7.69|7.56|7.51|7.58|7.62|7.59||7.56|7.53|7.51|7.53|7.51|7.41|7.36|7.35|7.33|7.28|7.38|7.38|7.56|7.58|7.44|7.5|7.48|7.5|7.52|7.72|7.78|7.81|8.06|8.06||7.53|7.56|7.55|7.48|7.48|7.5|7.58|7.45|7.39||7.45|7.39|7.36|7.33||7.3|7.3|7.3|7.33|7.34|7.3|7.3|7.33|7.44|7.45|7.38|7.33|7.44|7.44|7.38|7.44|7.39|7.28|7.31|7.28|7.31||7.34|7.31|7.44|7.34|7.31|7.25|7.27|7.19|7.28|7.34|7.41|7.33|7.28|7.31|7.31|7.28|7.28|7.19|7.14|7.14|7.27|7.35|7.42|7.42|7.31|7.3|7.3|7.31|7.3|7.33|7.36|7.5|7.5|7.48|7.41|7.45|7.53|7.5|7.31|7.3|7.25|7.2|7.2|7.25|7.11|7.08|7.05|7.09|7.09|7.12|7.09|7.09|7.06|7.03|7.06|6.95|6.92||6.92|6.77|6.7|6.73|6.72|6.7|6.73|6.7|6.84|6.91|6.94|6.83|6.8|6.75|6.7|6.69|6.69|6.77|6.84|6.81|6.84|6.83|6.83|6.75|6.77|6.77|6.81|6.77|6.58|6.72|6.78|6.75|6.75|6.66|6.69|6.77|6.78|6.89
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|23.69|23.8|23.88|23.24|23.41|23.4|23.15|22.6|22.66|22.98|23.07|23.15|23.16|22.68|22.43|22.3|21.6|21.35|20.75|20.3|20.55|20.58|21.47||21.65|21.1|20.31|20.35|20.15|19.9|20.14|19.75|19.3|19|19.09|19.25|19.35|20.06|20.46|20.45|19.42|19.34|19.34|18.91|18.85|18.4|18.5|18.43|19|19.1|19.4|20.1|19.41|19.07||19.01|18.95|19.1|18.95|19.35|19.45|18.67|18.75|18.99|18.95|18.65|18.8|18.95|18.7|18.65|19|19.45|19.68|19.3|19.05|19|19.1|19.45|19.31|19.96|21|20.95|20.91|21.65|21.5|21.49|21.3|21.45|21.16|21.25|21.35|20.5|20||19.96|20.25|20.15|20.55|20.3|20.81|21.2|20.75|20.2|19.8|19.95|20.25|20.24|20.25|20.2|19.5|19.75|19.69|19.94|19.25|19.62|19.62|20.25|22||20.38|20.75|21|21.5|21.5|22.25|22.81|22.5|21.56||21.62|21.62|21.06|21||21|20.56|20.94|21.25|21.5|21.25|21.12|21.31|21|21|19.62|19.75|20.38|19.88|20.12|20.06|20.31|20.88|21.5|21.62|21.44||21.25|21.12|21.25|21.44|21.06|20.94|20.5|20.5|20.62|21|21.56|21.5|21.06|21.25|21.38|21|20.69|21.5|21.75|20.94|20.94|20.94|21|21.25|21.12|20.75|20.94|20.94|20.62|21.5|21.5|22.25|22.5|22.62|22.69|22.69|22.88|22.88|23.19|23.44|22.94|22.88|23.31|22.56|22|22|21.94|22.5|22.5|22.62|22.5|21.94|21.62|21.38|20.81|20.12|20||20|20.38|20.56|20.88|21.25|21.56|21.62|22.19|22.25|22.31|22.38|22.44|22.56|22.38|22.44|22.75|22.94|23.19|23.38|22.5|22.41|22.31|22.19|22.31|21.88|21.06|21.25|21.31|20.88|21.56|21.75|21.88|22.12|22.44|22.5|23|23.06|23.19
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|13.78|13.77|13.5|13.59|13.93|14.08|13.92|13.31|14.45|13.67|13.41|13.43|13.26|13.19|13.31|13.41|13.11|13.11|12.51|12.39|12.24|12.38|12.51||12.5|12.41|12.5|12.73|11.89|12.21|12.24|12.08|11.68|11.6|11.58|11.47|11.33|11.5|11.75|11.62|11.47|11.62|11.39|11.44|11.44|11.36|11.54|11.62|11.66|11.6|11.84|11.92|11.58|11.47||11.47|11.33|11.47|11.23|11.15|11.39|11.02|11.17|11.39|11.39|10.84|10.98|11.06|11.12|11.23|10.76|10.87|11.25|11.25|11.15|11.15|11.43|11.32|11.33|11.39|11.47|11.58|11.38|11.28|11.19|10.89|10.97|11.25|11.21|10.95|10.65|10.95|11.17||11.65|11.84|11.62|11.54|11.47|11.04|11.04|11.12|10.56|10.5|10.28|10.17|10.51|10.28|10.28|10.69|10.93|11|11.15|10.93|10.82|11.1|11.28|11.13||11.39|11.43|10.69|10.43|10.2|10.26|10.58|10.43|10.28||10.46|10.46|10.43|10.43||10.43|10.43|10.43|10.41|10.43|10.13|10|10.22|10.43|10.43|10.43|10.24|10.42|10.46|10.35|10.5|10.43|10.43|10.43|10.43|10.39||10.43|10.56|10.59|10.52|10.71|10.65|10.58|10.56|10.5|10.58|10.61|10.65|10.43|10.58|10.58|10.69|10.69|10.31|10.35|10.35|10.35|10.17|10.39|10.43|10.43|9.76|9.5|9.31|9.46|9.09|9.23|9.16|9.12|9.12|9.35|9.16|9.22|9.51|9.83|9.9|9.77|9.94|10.05|9.98|9.9|10.41|9.76|9.64|9.96|10.05|10.04|10.05|10.05|10.09|9.61|9.51|9.51||9.44|9.51|9.46|9.38|9.38|9.46|9.38|9.46|9.38|9.46|9.23|9.23|9.23|9.23|9.23|9.23|9.16|9.22|9.23|9.31|9.2|9.38|9.38|9.23|9.38|9.42|9.31|9.38|9.42|9.31|9.42|9.5|9.42|9.42|9.53|9.46|9.35|9.23
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.74|19.35|19.22|19.26|19.74|19.74|19.83|19.48|19.48|19.6|19.95|20|20|20.73|19.18|19.78|19.66|19.48|19.48|19.48|19.35|19.52|19.65||19.87|19.94|19.44|20.04|20.3|19.89|20.26|20.08|20.08|19.27|19.86|19.78|19.65|20.27|20.52|20.52|19.95|20.46|20.46|20.19|19.7|19.61|19.61|19.74|20.04|19.49|20.14|20.19|19.74|19.65||19.74|19.74|19.74|19.7|19.65|19.6|19.87|19.65|19.88|19.98|19.87|19.92|19.54|19.6|19.87|19.98|19.65|19.76|19.33|19.33|19.65|19.76|19.65|19.44|19.65|19.81|19.98|19.87|19.96|19.98|19.98|19.92|19.92|19.98|19.71|19.65|19.87|19.44||19.87|19.92|19.6|20.19|20.3|19.33|19.65|19.92|20.03|19.81|19.98|20.84|20.95|20.95|20.95|20.73|20.84|21.38|21.49|20.75|21.33|21.6|21.81|22.03||19.49|19.87|20.3|19.27|18.36|19.65|19.65|19.27|19.6||20.08|20.3|20.19|20.57||20.62|20.57|20.08|20.52|20.08|20.52|20.41|19.44|20.62|20.62|20.19|20.08|20.41|20.3|20.19|19.98|19.98|19.98|19.71|19.87|19.98||19.44|19.87|20.19|20.19|20.19|19.71|20.19|19.91|20.19|20.19|20.25|20.19|19.98|20.14|20.3|19.87|19.87|20.03|19.87|20.08|19.87|19.71|19.9|20.14|19.92|19.76|19.76|20.3|20.3|20.08|20.08|20.07|20.08|19.87|19.65|19.87|19.33|19.42|19.6|19.65|19.11|19.44|19.22|19.6|19.54|19.54|19.44|19.44|19.81|19.44|19.33|19.38|19.17|19.22|19.33|19.54|19.14||19.44|19.6|19.38|19.71|19.87|19.81|19.44||19.33|19.54|19.76|19.33|19|18.95|18.9|18.73|18.57|18.57|18.57|18.57|18.36|18.46|18.46|18.46|18.36|18.3|18.3|18.36|18.68|18.19|18.46|18.36|18.14|18.19|18.25|18.14|18.46|18.46
02396|15309|/equities/arkansas-best-corp|R2000VALUE|22.2|21|20.74|20.7|21.02|21|20.25|20.35|21.7|22.55|22.9|22.99|22.5|22.7|22.75|22|21.99|21.79|20.89|21.5|22.1|21.99|22.17||22.8|23.12|23.11|23.05|22.74|22.9|22.15|21.92|21.8|22.05|21.65|21.51|21.15|20.19|20.07|20.31|20.06|20.35|20.09|19.65|19.89|19.29|18.5|19.1|18.23|17.1|17.55|17.38|17|17.06||17.1|17.13|17|16.25|16.12|16.94|16.19|15.62|15.81|16|17|17.19|17.12|17.38|17.38|17.12|17.44|18|16.75|16.62|16.62|16.62|17.81|19.19|19.5|20.06|20.88|19.56|19.25|19.44|18.25|17.98|18.38|18.94|19.38|20|20.69|20.38||21.5|20.94|21.44|21.88|22|22|21.44|21.12|20.69|21.12|21.38|20.62|21.12|21.75|20.94|22.44|23|22.06|22.38|23.38|24.38|25.62|25.06|24.94||22.94|23.31|23.88|24.25|22.5|22|21.38|18.75|18.5||18.38|17.25|16.88|16.06||15.75|16.62|17.81|18|18.5|17.92|19.5|20.25|20.38|20.5|20.62|18.88|18.31|19.25|18.44|18.25|18.25|18.56|18.5|18.5|18||17.55|18.25|18.38|18.5|18.62|18.88|18.12|18.62|16.94|16.94|17|17|17.25|17|17|16.81|16.94|16.06|15.88|16.12|16.11|16.06|16|15.56|15.25|14.81|15.44|15.25|15.36|14.5|14.5|14.06|14.5|14.94|15.12|15.12|15|15.5|15.5|15.75|14.25|14.19|15.25|15|14.12|14.25|14.25|13.89|14|14.19|14.25|14.75|14.62|14.81|15.25|15.25|15.31||15.12|15.12|15.06|15.06|15.19|14.56|15.81|15.88|16|15.94|16|16.12|16.25|16.5|17|15.94|16.25|16|14.88|14.69|14.44|14.44|14.38|14.38|14.25|13.94|13.75|13.5|12.5|12.12|12.25|12.25|11.06|11.06|11.12|11.12|11.12|11.25
02397|17114|/equities/sandy-spring-banc|R2000VALUE|21.83|21.67|21.13|20.86|20.87|20.87|20.84|20.17|20.13|19.86|19.87|20.67|20.83|20.83|20.83|20.83|20.85|20.87|20.77|20.73|20.67|20.7|20.7||20.7|20.64|20.91|21|21.17|21.23|21.4|20.93|20.36|20.17|20.04|20.2|20.2|20.2|20.17|20.17|20.06|20.08|20.33|20.59|20.03|19.43|19.33|19.23|18.93|19.47|19.69|20.47|20.67|21.07||21.06|20.83|20.93|20.9|21|21.12|21.12|21|20.83|21.17|19.83|19.25|19.82|20.12|21|21|21.37|22|21.67|21.75|21.42|21.5|21.33|21.17|21|21.33|21.33|21.25|21.08|21.08|20.54|19.92|19.83|19.87|19.67|19.17|19|18.71||19.29|19.15|19.37|19.67|19.58|18.5|17.71|17.67|17.71|17.42|17.58|17.46|17.79|17.99|17.96|17.96|17.5|17.5|17.17|17.04|17.04|16.92|17|16.67||15.96|16.04|16|15.5|15.5|15.46|15.71|15.58|15.33||15.25|15.08|15|15||15|15.08|14.75|15|14.83|14.67|14.75|14.83|14.79|14.67|14.67|14.5|14.5|14.42|14.67|14.6|14.75|14.62|14.62|14.67|14.33||14.83|14.87|15.25|15.08|14.96|15.21|15.04|15||15|15|14.83|15|15|15|15.04|15.17|14.79|14.83|14.58|14.87|14.58|14.83|14.83|14.71|14.67|14.58|14.67|14.58|14.58|14.46|14.67|14.83|15.08|15.58|15.54|15.58|15.75|16.67|14.67|14.67|14.58|14.58|14.42|14.33|14.67|14.67|14.5|14.58|14.42|14.5|14.5|14.42|14.37|14.37|14.5|14.62||14.5|14.5|14.08|14.21|14.08|14.29|14.17|14.29|14.33|14.29|14|14.33|14.5|14.42|14.67|14.83|14.83|14.37|14.54|14.79|14.62|14.79|14.58|14.58|14.62|14.44|14.29|14.67|14.5|14.72|14.58|14.67|14.71|14.79|15.04|15.17|15.12|15
02398|8154|/equities/washington-post-co.|R2000VALUE|348.2|343.19|338.82|338.96|341.07|341.83|337.75|333.52|331.25|338.35|344.83|346.81|349.23|348.02|355.27|356.18|358.29|357.69|356.49|353.76|354.14|355.88|356.59||356.48|357.99|364.34|364.34|365.54|362.52|362.17|360.71|358.29|356.48|357.21|359.95|354.95|357.08|360.71|361.92|355.88|357.08|355.22|364.55|367.36|365.54|363.73|361.31|361.31|361.92|362.8|363.73|361.31|357.47||357.3|364.18|362.52|355.89|352.86|353.46|349.23|346.99|359.5|349.23|335.33|335.94|337.02|329.44|325.67|328.69|336.66|340.32|357.08|364.34|361.92|363.73|364.03|374|379.44|380.65|379.44|378.84|393.64|382.76|377.63|376.34|375.36|375.63|372.94|374.61|382.46|377.63||371.28|365.39|367.36|367.66|368.56|372.19|366.75|367.96|364.34|355.27|354.06|355.88|355.94|360.71|361.62|356.48|357.39|361.77|366.83|370.38|374.53|379.44|383.67|381.71||380.01|371.96|366.6|363.73|365.54|374.61|375.81|373.1|376.38||379.89|375.85|374|358.29||354.67|351.99|354.29|357.08|351.19|352.7|358.29|367.36|372.27|374|359.5|349.23|355.69|355.73|356.18|355.73|349.83|347.79|347.27|347.42|337.56||332.99|328.31|328.88|329.82|327.48|324.08|321.59|317.21|317.81|324.46|325.14|321.74|323.97|326.04|326.19|323.02|325.55|325.14|317.21|314.41|315.24|315.73|316.6|316.6|313.58|310.56|310.94|312.98|312.64|314.49|319.62|323.25|316.57|311.09|314.49|316.6|317.81|319.62|319.02|314|308.18|309.43|303.54|303.91|304.14|302.93|308.75|306.33|304.75|304.82|306.52|307.54|305.12|307.88|306.94|306.94|310.03||312.37|309.81|309.69|305.73|303.61|303.39|302.71|302.97|303.23|303.91|305.73|306.97|307.28|307.84|307.99|307.84|309.35|307.99|309.73|311.13|307.99|303.91|296.06|292.43|290.62|286.62|285.79|287.73|288.92|291.23|292.66|295.46|295.68|295.38|295.46|294.85|296.06|291.23
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.63|12.67|12.7|12.7|12.73|12.57|12.67|12.86|12.87|12.87|12.89|12.9|12.87|12.8|12.87|12.93|13.03|12.8|12.79|12.72|12.75|12.88|12.87||12.6|12.57|12.53|12.57|12.53|12.5|12.5|12.53|12.47|12.53|12.49|12.4|12.4|12.49|12.5|12.49|12.49|12.47|12.5|12.6|12.55|12.5|12.5|12.33|12.3|12.25|12.27|12.16|12.17|12.17||12.26|12.13|12.27|12.23|12.23|12.13|12.03|12.07|12.16|12.23|12.25|12.27|12.18|12.33|12.33|12.33|12.36|12.33|12.33|12.27|12.33|12.3|12.3|12.33|12.31|12.3|12.39|12.23|12.33|12.26|12.4|12.33|12.41|12.39|12.33|12.26|12.23|12.29||12.17|12.27|12.23|12.29|12.29|12.29|12.33|12.33|12.33|12.2|12.07|12.27|12.37|12.4|12.41|12.29|12.08|12.21|12.17|12.13|12.17|12.25|12.38|12.63||12.67|12.71|12.67|12.71|12.71|12.75|12.58|12.75|12.5||12.42|12.33|12.21|12.21||12.21|12.33|12.17|12.42|12.29|12.29|12.33|12.25|12.33|12.5|12.33|12.5|12.42|12.33|12.25|12.25|12.46|12.5|12.33|12.33|12.04||12.08|12|12.13|12.08|12.17|12.08|11.92|11.79|11.67|11.67|11.67|11.67|11.67|11.75|11.71|11.71|11.75|11.71|11.83|11.92|11.96|12|11.79|11.79|11.75|11.58|11.46|11.5|11.42|11.58|11.83|11.75|11.71|11.71|11.67|11.75|11.92|12.25|12.08|11.83|11.92|11.75|11.83|11.92|11.79|11.88|11.83|11.96|11.96|11.71|11.96|11.83|11.96|11.67|11.5|11.79|11.79||11.5|11.67|11.58|11.33|11.83|11.5|11.33|11.42|11.29|11.42|11.46|11.67|11.96|11.92|11.96|11.75|11.5|12|12.08|12|11.79|11.79|11.83|11.75|11.75|11.75|11.67|11.67|11.75|11.67|11.79|11.71|11.63|11.5|11.42|11.33|11.38|11.33
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|22.7|22.35|22|21.75|21.9|22|22|21.95|21.98|21.97|21.95|21.48|21.35|21.08|21.05|21.05|20.98|20.64|20.48|20.12|20.09|19.9|20.18||19.95|19.73|19.72|19.6|19.5|19.48|19.3|19.2|19.19|19.45|19.35|19.17|19.27|19.7|20.16|20.29|20.31|20.5|20.15|20.11|20.17|20.04|19.55|19.31|19.37|19.5|19.8|19.74|19.5|19.6||19.5|19.27|19.35|19.28|19.15|19.2|19.3|19.4|19.85|19.9|19.6|19.65|19.73|19.8|19.1|19.05|19.16|19.19|19.19|19.05|18.79|18.8|18.8|18.8|19.2|18.97|19.08|19.07|18.65|18.7|18.99|19.6|19.85|20.2|19.99|19.83|20|20.1||19.96|20.15|20.01|20.3|19.88|20.2|20.24|20.27|20.37|20.55|20.6|20.6|20.6|20.69|20.56|20.44|20.5|20.5|20.44|20.19|20.25|20.19|20.12|20.12||20.38|20.5|20.62|20.62|20.62|21.38|21.75|21.75|20.75||21.31|21.25|21|20.88||20.88|21.12|21.19|21.44|21.75|20.69|20.5|20.5|20.69|20.69|20.62|20.69|20.62|20.38|20|19.81|20|19.69|19.62|19.56|19.31||19.25|19.19|19.31|19.38|19.31|19.25|19.25|19.25|19.25|19.62|19.25|19.19|19.12|19.19|19|19.19|19.12|19|19.06|18.69|19|19.5|19.69|19.81|19.88|19.69|19.62|19.88|19.5|19.5|19.88|19.88|19.88|20|19.5|19.56|20.38|20.56|21|21|20.56|20.5|20.5|20.5|20.62|20.38|20.44|20.62|20.81|21.12|21.5|21.5|21.62|21.31|21.12|20.25|20.5||20.44|20.75|20.81|21.38|21.38|21.38|21.25|21.25|21.75|21.62|21.75|21.75|21.81|21.62|21.44|21.75|21.5|21.62|21.38|20.94|20.94|21.25|21.69|21.88|21.94|21.62|21.38|21|20.69|19.94|20.12|20.12|19.75|19.88|19.75|19.94|19.88|19.88
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|24.1|24.1|23.6|23.55|23.5|24|23.31|23.14|23.14|23.03|22.86|23.44|23.74|23.71|23.32|23.4|23.5|23.85|23.75|23.5|23.75|24.1|23.68||23.36|23.8|23.75|23.61|23.61|23.49|22.85|22.6|22.95|21.85|21.6|21.64|21.3|21.3|21.25|21.25|21.27|21.22|21.19|21.2|21.25|21.24|21.09|20.83|20.84|21|20.8|20.88|20.9|20.9||20.3|20.5|20.5|19.5|19.31|19.31|19.38|19.25|18.69|18.25|18.06|18.06|18.06|18.12|18.12|18.25|18.75|18.94|19.06|19.19|19.12|19.17|19.19|19.12|19.25|19.38|19.5|19.62|19.5|19.44|19.25|19.12|18.62|19.06|21.33|21.53|21.62|22.38||22.62|22.62|22.44|22.5|22.25|22.44|22.12|22.25|21.62|21.44|22.12|22.62|22.62|22.69|22.64|22.69|22.62|22.5|22.88|22.88|22.75|22.62|22.38|23.81||23.72|23.75|23.75|23.75|23|23.12|23.75|24.5|24||24.62|24.25|23.75|23||22.75|21.88|22.38|23|22.03|22.06|22|21.94|22.44|22.62|22.69|22.69|23.38|23.38|22.75|23.88|22.61|22.25|22.62|23|22.98||22.5|22.25|23|22.94|22.62|22.62|22.75|22.75|22.44|22|23.06|22.25|22.5|22.75|23|22.75|23.25|23.06|23.5|23.44|23.19|23.5|23.5|23.75|23.56|23|22.94|22.94|22.69|22.62|23|22.75|22.52|22.88|23|22.88|22.81|22|22.75|22.81|22|20.62|20.25|20.06|19.62|19.62|19.62|20.25|21|21.62|21.62|21.69|22.44|22.62|22.94|22.75|23||23.38|23.81|23.88|23.75|23.94|23.88|24|24.16|24.12|24.31|24.25|24.25|23.88|23.94|24.48|24.06|23.94|23.75|23.56|23|22.62|22.5|23.38|23.31|23.88|23.5|24|24.25|23.94|24.62|24.75|24.88|24|24.38|24.75|24.81|24.81|24.81
02405|39145|/equities/trinity-industries|R2000VALUE|5.13|5.16|5.19|5.18|5.39|5.42|5.35|5.43|5.49|5.52|5.62|5.65|5.66|5.64|5.66|5.7|5.6|5.55|5.49|5.48|5.45|5.43|5.44||5.44|5.52|5.72|5.73|5.62|5.55|5.61|5.47|5.45|5.42|5.42|5.37|5.34|5.28|5.11|5.02|4.99|4.98|4.83|4.69|4.68|4.62|4.58|4.57|4.58|4.55|4.56|4.61|4.47|4.44||4.29|4.48|4.64|4.54|4.48|4.61|4.51|4.58|4.71|4.77|4.58|4.7|4.83|4.88|4.8|4.67|4.97|5.1|5.08|5.05|5.06|5.06|5.07|5.12|5.31|5.58|5.57|5.39|5.33|5.28|5.28|5.4|5.45|5.51|5.25|5.37|5.33|5.48||5.52|5.7|5.45|5.51|5.51|5.52|5.66|5.62|5.53|5.56|5.74|5.71|5.76|5.76|5.76|5.65|5.91|5.86|5.83|5.68|5.71|5.74|5.79|5.86||5.59|5.55|5.64|5.71|5.73|5.82|6.09|6|5.98||6.1|6.07|6.01|6||6|6|5.73|5.77|5.73|5.88|6|6.03|6.34|6.39|6.21|6.18|6.25|6.33|6.22|6.16|6.12|6.09|6.19|6.24|6.16||6.1|6.06|5.91|6.1|5.98|5.86|5.61|5.49|5.7|5.73|5.76|5.76|5.85|5.82|5.88|5.92|5.88|5.76|5.76|5.74|5.68|5.79|5.77|5.56|5.56|5.58|5.74|5.76|5.73|5.73|5.59|5.76|5.74|5.79|5.94|5.95|5.83|5.62|5.65|5.59|5.58|5.59|5.43|5.46|5.43|5.41|5.44|5.47|5.43|5.52|5.47|5.67|5.61|5.29|5.29|5.49|5.25||4.75|4.75|4.77|4.8|4.74|4.68|4.72|4.62|4.6|4.59|4.59|4.5|4.48|4.51|4.59|4.62|4.51|4.59|4.65|4.65|4.59|4.59|4.6|4.69|4.66|4.54|4.54|4.45|4.51|4.54|4.63|4.57|4.62|4.65|4.68|4.66|4.62|4.53
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.07|15.69|15.34|14.97|15.4|15.45|15.36|15.45|15.45|15.5|15.24|15.45|15.5|15.28|15.53|15.55|15.55|15.62|15.55|15.22|15|14.83|15.06||15.4|15.8|15.92|15.98|16.05|15.98|16|16|15.7|15.5|15.48|15.55|15.66|15.72|15.84|15.8|15.89|15.91|15.68|15.75|15.67|15.7|15.61|15.79|16.1|16.84|16.75|16.62|16|16||15.85|15.6|15.5|15.5|15.5|15.5|15|15.06|15.31|15.5|15.12|14.75|14.56|14.81|15.25|15.38|15.69|15.75|15.94|16|16|16|15.94|16|15.88|15.88|15.75|15.48|15|15.06|14.76|14.85|15.12|15.12|14.94|15.18|15.83|15.71||16.43|16.55|16.19|16.61|16.61|15.89|16.07|16.19|16.31|16.31|16.37|16.55|16.67|16.61|16.61|15.98|16.37|16.25|16.31|16.13|16.43|16.55|16.79|16.25||15.95|16.13|15.95|15.48|15.36|16.06|16.13|16.07|16.19||16.19|16.19|15.95|15.71||15.65|15.24|15.24|15.48|15.48|15.36|15.6|15.71|15.71|15.6|15.24|15.24|15.7|15.7|15.34|15.6|15.33|15.6|15.83|15.89|15.71||15.6|15.48|15.54|15.36|15.18|15.42|15.65|15.6|15.48|15.54|15.6|15.42|15.24|15.36|15.24|15.12|15|14.76|14.64|14.58|14.76|14.94|15|13.99|14.17|14.29|14.23|14.4|14.4|14.52|14.52|14.94|15.24|15.42|15.92|15.95|15.3|15.42|15.3|15.3|15.36|15.24|15.42|15.54|15.77|15.71|15.95|15.95|16.31|16.19|15.71|16.13|16.31|16.31|16.19|16.25|16.37||16.49|16.55|16.73|17.02|16.9|17.14|17.08|17.02|17.2|17.14|17.02|17.02|17.02|17.02|16.9|16.9|16.85|16.96|16.73|16.67|16.43|16.96|16.79|16.9|16.43|16.22|16.85|16.73|17.08|17.38|17.98|17.98|17.92|18.04|18.21|18.1|17.8|17.8
02410|21172|/equities/moog-inc-a|R2000VALUE|10.44|10.43|10.52|10.31|10.07|10.37|10.95|11.05|11.05|11.05|11.14|11.29|11.3|11.19|11.29|11.33|11.54|11.48|11.32|11.02|10.99|11.04|11.39||11.38|11.48|11.44|11.41|11.41|11.41|11.17|10.67|10.67|10.67|10.67|10.67|10.74|10.84|10.93|10.74|10.79|10.77|10.55|10.15|10.03|10.1|10.07|10.07|10.28|10.28|10.44|10.67|10.81|10.8||10.9|10.86|10.96|10.59|10.61|10.52|10.07|10.22|10.55|10.52|10.03|10.01|10.03|9.99|10.27|10.44|10.81|10.89|10.55|10.77|10.86|11.04|11.19|11.3|11.33|11.21|11.19|11.16|11.25|11.26|11.1|11.23|11.26|10.67|10.22|9.93|10.1|10.15||9.85|9.93|10|10|9.59|9.19|8.89|8.89|8.92|8.89|8.92|9.01|9.09|9.16|9.11|9.11|9.11|9.15|9.17|9.26|9.07|9.19|8.96|8.85||8.63|8.63|8.59|8.56|8.7|8.89|8.7|8.48|8.59||8.63|8.78|8.61|8.63||8.67|8.59|8.63|8.67|8.67|8.44|8.52|8.67|8.63|8.59|8.37|8.04|7.96|7.67|7.72|7.74|7.63|7.7|7.7|7.93|7.93||7.85|7.96|8|8.22|8.56|8.59|8.67|8.59|8.59|8.59|8.61|8.59|8.59|8.65|8.69|8.63|8.74|8.63|8.78|8.89|8.96|8.96|8.98|8.94|8.93|8.96|9.07|9.04|9|8.93|8.96|9.07|9.06|8.94|9.04|9.07|9.07|9.13|9.26|9.26|9.26|9.63|9.7|9.56|9.93|9.85|9.93|9.98|9.98|9.98|10.07|10.07|10|10.09|10.06|9.63|9.56||9.63|9.63|9.93|10|10.11|10.22|10.07|9.39|9.46|9.46|9.37|9.3|9.22|9.19|9.26|9.26|9.17|9.41|9.44|9.48|9.04|8.89|8.67|8.67|8.59|8.41|8.41|8.44|8.26|8|8.02|8.07|8.2|8.22|8.28|8.43|8.37|8.3
02411|17372|/equities/towne-bank|R2000VALUE||6.6||6.68||||6.91|6.68|6.91|6.91||6.76|6.68|6.75|6.6|||6.6||6.52|6.6|6.44||6.44|6.44|6.28|6.32|6.28|6.21|6.28|6.13||6.24|6.13|6.21|6.21|6.24|6.24|6.13|6.24|6.13|6.23|6.24|6.21|5.89|5.66||5.89|5.89||||5.73|||5.66|||5.38|||5.5||5.66|5.97|5.81||6.09|5.66|5.5||5.5|5.54||5.89|5.81|5.66||6.05|6.13|5.58|5.42|5.58|5.66|5.97|5.97|5.89||5.77|5.93||5.89||6.01|5.97|6.01|6.01||6.01||5.81|5.81||6.13|6.09|6.13|5.66|5.81|||5.58|5.34||5.34||5.66|6.05||5.93|||6.13|5.85|5.89|5.46||5.97|||||||5.85|5.42|5.73||5.89|5.58||5.85||5.62|5.66||5.66|5.46|5.5|5.81|5.66|||5.73|||||6.05|6.05|||6.13|5.97||6.28|||6.05|||6.13|5.97|6.05|6.05|6.28|6.32|6.05|||6.32|6.28|6.36|6.05|||6.28|6.32||6.05|6.28||6.36|6.28|6.26||6.28|6.32|6.36|6.28|6.4|6.32||6.32|6.36|6.28|6.32|6.32|6.32||6.32|||||6.32|6.32||6.32|6.21|6.21||||6.32|6.24|||6.28|||6.13|5.93||6.24|5.85||5.89||||5.66|6.05||6.36||6.01||6.13||6.21|6.21
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|28.32|27.25|26.35|26.19|26.3|26.39|26.53|26.94|28.46|28.12|27.66|28.1|27.33|28.48|29.5|29.5|29.34|28.83|28.5|28.96|29.17|29.6|30.12||30.79|29.8|29.87|29.68|28.82|27.85|27.39|26.19|25.88|26.02|26.07|26.12|26.09|26.15|26.08|26.2|26.25|26.55|27|27.13|26.73|26.25|25.15|25.55|25|24.27|26.11|24.8|23.36|23.9||24.12|23.6|23.94|23.15|22.69|23.25|21.25|21.81|22.62|23.25|20.81|21.5|21.69|21.5|21.25|20.06|19.56|19.75|19.31|18.88|20.44|19.25|19.61|20.12|20.64|21|21.56|22.25|21.69|21.75|22.69|23.75|24.75|25.12|24.75|25.81|26.44|26.47||26.75|26.94|26.56|26.88|27.36|27.44|27.38|27.38|29.44|27.69|25.62|25.5|25.25|25.12|25.75|26.25|24.81|25|23.94|23.44|24.12|24.88|24.75|25.12||25|25.12|25.62|26.81|28.19|27.94|29|29.06|29||29.25|28.25|27.62|26.75||26.59|25.06|24.03|25.25|25.62|25.5|26.12|26.84|27.06|25.47|25.88|27.16|30|29.59|30.38|30.34|30|29.03|28.56|28.71|28.56||28.69|28.69|28.62|29.25|29.31|29.12|28.72|28.25|27.19|27.31|27.12|27.09|27.12|26.72|26.38|26.44|25.38|25.12|25.12|24.09|24|24.09|24.4|24.78|24.5|24.09|24.53|24.75|24.72|24.25|24.72|25.31|24.69|25.19|25.31|25|24.97|25.33|25.94|26.06|26.06|25.06|26.25|24.75|23.59|23.62|23.56|24.31|24.53|24.94|24.31|23.5|24.23|24.25|24.69|25.25|25.69||25.12|24.88|24.38|24.34|25.19|25.62|22.78|23.38|23.75|23.72|23.94|23.88|24.62|24.38|24.69|25|24.12|23.97|24.44|23.19|23.28|23.25|22.94|22.75|22.81|23.94|23.84|24.88|23.75|23.5|23|23.19|23.56|23.69|24.38|24.56|23.44|23.31
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.49|24.14|23.98|23.97|24|24.1|24.06|24.21|24.56|24.64|24.72|24.71|24.27|24.29|24.15|24.05|24.05|24|23.85|23.54|23.55|23.46|23.63||23.57|23.25|23.09|22.98|23.15|22.98|22.9|22.76|22.5|22.38|22.45|22.34|22.29|22.2|22.4|22.45|22.14|22.1|22.13|22.01|22.04|22.1|22|21.9|22.6|22.89|22.9|23.15|22.85|22.8||22.7|22.49|22.88|22.7|22.5|22.62|22.49|22.57|23.35|23.36|22.98|22.7|22.72|22.48|22.21|22.16|22.49|22.72|22.35|22.33|22.2|22.86|22.86|23.03|23.2|23.07|23|23.25|23.25|23|22.71|22|21.5|21.5|21.48|21.5|21.81|21.88||21.9|21.97|21.95|22|21.95|21.83|21.99|21.99|21.98|21.99|22.11|22.32|22.55|22.59|22.73|22.88|23.06|23.12|23.12|23|23|23.12|23.38|23.62||24|23.94|24|23.88|23.75|23.75|23.94|23.25|23.38||25|25|23.5|23.12||22.25|22.12|22.12|22.19|22|21.62|21.81|22.06|22.38|22.56|22.5|21.94|21.81|21.75|21.56|21.38|21.25|20.94|21.38|21.38|21.19||20.94|20.62|20.75|20.88|20.81|20.69|20.44|20.5|20.5|20.5|20.75|20.5|20.31|20.31|20.12|20|20|19.94|19.94|19.81|19.12|19.75|19.69|19.94|19.94|19.38|19.5|19.75|19.62|19.69|19.69|19.81|19.56|19.94|19.94|19.88|19.62|20.06|20.94|20.25|19.5|19.5|19.88|19.69|19.69|19.69|19.69|19.44|19.44|19.75|19.69|19.81|20.06|20.19|19.75|19.19|19.25||19.19|19.19|19.12|19.12|19.19|19.12|19.12|19.25|19.44|19.5|19.25|19.31|18.69|18.5|18.5|18.44|18.56|18.75|19.12|19|18.88|19.31|19.31|19.5|19.75|19.06|18.94|18.31|18.12|18|18.25|18.12|17.75|18|18|18.06|18.31|18.38
02417|16107|/equities/first-midwest-ban|R2000VALUE|24.6|24.18|23.45|22.9|23.08|23.42|23.36|23.16|23.04|23.13|23.6|23.68|23.28|23.49|23.54|23.38|23.3|23.31|23.28|23.32|23.28|23.33|23.2||23.36|23.31|23.24|23.6|22.64|22.62|22.66|22.99|22.75|22.8|22.88|23.08|23.29|23.1|23.04|23.08|22.84|22.91|22.94|22.96|22.88|22.86|22.8|22.48|22.93|22.89|23.2|23.24|23.15|23.03||23|23.28|23.25|23.14|23.18|23.06|22.4|22.29|23|22.52|22.2|22.49|22.7|22.02|21.25|21.7|21.75|22.05|22.05|21.8|21.7|21.5|21.45|21.9|21.95|22.05|21.8|22.05|22.05|22.1|22.35|22.75|22.85|23|23|22.8|22.8|23.3||23.3|23.3|23.3|23.35|23.3|23.1|23|22.7|22.6|22.4|22.7|22.45|22.75|23.05|23.4|23.3|23.15|23.3|23.25|23.3|23.3|23.3|23.3|23||22.4|22.4|22.55|22.15|22.27|22.8|23.15|22.75|23.1||23.4|23.4|23.2|22.4||21.9|20.9|20.49|20.65|20.5|20|20.3|20.35|20.45|20.45|20.3|20.55|20.65|20.25|20|19.95|19.7|19.2|19.55|19.7|19.35||19|18.8|19|18.7|18.8|19.15|19.4|19.45|19.8|19.9|19.8|19.8|20|20.1|20.05|20.15|20.1|19.8|19.6|19.25|19.25|19.5|19.6|19.6|19.1|18.49|18.55|18.6|18.6|19.1|19.45|20.1|20.35|20.75|20.85|20.95|21.3|21.4|21.35|21.45|20.85|20.75|20.65|20.7|20.7|20.85|20.6|20.05|20.25|20.4|20.2|20.55|20.75|20.8|20.6|20.7|20.6||20.8|20.9|20.84|21|21.1|21.1|21.05|20.95|21.19|21.35|21.4|21.45|21.45|21.4|21.45|20.75|20.5|20.25|20.95|21.25|21.8|21.55|21.5|21.1|21.4|20.6|20.35|20|19.65|19.8|19.9|19.8|19.9|20.05|20.1|19.75|19.75|19.8
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|9.15||8.99|8.82|9.15|8.79||||8.99|8.99|8.82||8.65||||9.32||8.73||8.82|8.52||||8.65|8.75||8.82||8.82|8.49||8.19||8.82|||7.99|7.99|||||||8.15|8.12|8.15|||7.65|7.19||||8.15|||8.32|||8.9|8.65|||8.82|8.61|8.49||8.94|8.82|8.82||8.82|||8.49||8.9|||8.82|8.9|8.82|8.99||8.99|8.82|8.82||||||8.82||9.49|8.99||9.15||8.9|||||8.9||8.9||8.9|9.28|9.15||8.82|||9.49|9.24|9.28|8.82|9.32|9.4|9.4|8.82|||8.99|||8.74||9.07|8.82|8.82||9.32||9.74||||8.65|9.32|9.32|9.24||9.32|9.49||9.07|||||9.32|||||8.99|9.49||||9.49|9.32||||9.4|8.99|8.65|||8.99|9.15|9.49|8.65|9.07|8.74||9.15|9.15|9.24||9.24|8.99||9.24||9.57|||9.57|||9.57|9.74|9.57|9.57||9.82|9.74|9.57||9.57|9.65|||||9.57|9.82|9.57|9.57|9.74|9.82|9.57|9.82||9.74||9.98|9.57|9.57|9.57|9.57||||9.57|9.65||9.65|9.57|9.98|9.57|||9.82|||9.65|||9.32|||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|10.01|9.62|9.37|9.39|9.38|9.4|9.3|9|9|8.94|8.96|8.94|8.81|8.87|8.99|9.01|9.01|9|9.07|9.14|9.24|9.6|9.97||10.06|10.18|10.3|9.85|9.67|9.79|9.87|9.97|9.97|9.98|10.05|10.25|9.95|10.29|10.52|10.5|10.6|10.65|9.99|9.65|9.47|9.45|9.3|9.31|9.58|9.6|9.66|9.6|9.15|8.98||9|8.75|8.59|8.71|8.81|8.72|8.5|8.61|8.8|8.85|8.85|8.88|8.81|8.99|8.83|8.65|8.95|9.45|9|8.65|9.06|9.05|9.15|9.43|9.7|9.95|10.04|10|9.4|9.5|9.28|9.44|9.24|9.41|9.26|9.23|9.5|9.5||9.22|9.4|9.59|10|9.4|9.31|9.8|9.79|9.75|9.98|10.05|10.2|10.12|10.09|10|9.31|9.19|8.94|8.94|9|9.12|9.19|9|8.88||8.06|8.19|8.06|8.12|8.19|8.5|8.06|8.12|7.69||7.38|6.94|7|6.38||6.38|6.25|6.44|6.62|6.62|6.69|6.88|6.94|6.56|6.69|6.75|6.56|6.5|6.62|6.56|6.62|6.88|6.88|7|6.94|6.75||6.81|6.94|6.94|6.75|6.88|7.19|6.94|6.94|6.94|7|7.06|7.06|7.69|7.88|7.94|8.44|8.75|7.38|7.5|7.75|7.5|7.38|7.06|6.81|6.56|6.38|6.56|6.94|7|6.69|6.69|6.75|6.81|6.62|7.31|7.62|7.69|7.81|7.94|8|8|7.81|7.94|7.81|7.69|7.62|7.94|8.06|8.12|8.19|8.31|8.19|8.19|7.94|7.81|7.69|7.69||7.44|7.44|7.75|8.06|8.12|8.06|8.06|8.12|8.19|8.19|7.81|7.69|7.62|7.75|7.94|7.94|7.56|7.31|7.44|7.19|6.88|6.75|6.94|6.5|6.31|6.25|6.19|6.5|6.56|6.62|6.88|6.75|6.75|6.94|6.38|6.5|6.75|7
02428|17071|/equities/renasant-corp|R2000VALUE|13.99|13.98|14.11|13.22|13.22|13.22|13.22|13.2|13.2|13.2|13.11|13.22|12.89|12.63|12.56|12.67|12.88|12.76|12.88|12.89|13.33|12.2|11.56||11.44|11.67|12|12|12.4|12.27|10.96|10.36|10.4|10|10.04|10.18||10.07|10.04|9.93|9.89|9.78||9.69|9.78|9.58|9.58|9.58|9.6|9.73|9.78|9.78|9.56|9.56||8.27|8.42|8.42|8.84||8.8|8.44|8.22|8.22|8.22||8.16|8.05|7.93|8.22|8.33|8.22|8.11|8|7.89|8|8.27||8.53|8.53|8.53|8.53|8.51|8.5|8.4|||8.51|||8.78|8.78|8.89||8.58|8.56|8.44|8.36|8.44|8.29|8.27|8.56|8.44|8.44||8.44|8.44|8.44||8.44|8.44|8.39|||8.44|8.39|8.33|8.28||8.17|8.33|8.22|8.06|8.17|8.22|8.06|8|7.89||8|8.14|8.33|8.33||8.44|8.61|8.61|8.67|8.61||8.56|8.67||8.78|8.75|8.33|8.39|8.72|8.72|8.78|8.89|8.78|8.83|8.61|||8.56|8.61|8.67|8.67|8.67|8.89|8.89|8.61|8.67||8.72|8.61|8.67||8.67||8.58|8.61||8.61|9.06|8.94|9.06|9.11|9.06||9.22||9.33|9.28|9.11|9.11|8.94|9|8.78|8.89|9|8.94|8.89|8.89|8.89|8.89|8.94||8.86|8.94|||9.11|9.11|9.11|9.22|9.33||8.86||9||8.94||9|8.89|9|9.11|9.06|9.06|9.08|9.17|9.28||9.28|9.28|9.28||9.39|9.39|9.39|9.5|9.47|9.5|9.44|9.11|9.17|9.39|9.33|9.33|8.94|8.78|8.67|8.61|8.61|8.61|9.06|8.83|8.78|8.75
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.4|7.38|7.56|7.6|7.45|7.4|7.4|7.35|7.35|7.31|7.45|7.45|7.45|7.4|7.29|7.35|7.3|7.3|7.35|7.4|7.33|7.35|7.3||7.35|7.45|7.59|8.25|7.6|7.5|7.32|7.4|7.4|7.25|7.25|7.37|7.35|7.25|7.25|7.24|7.38|7.4|7.35|7.18|7.23|7.2|7.15|7.1|7|6.94|7|7.1|7|7.1||7.05|7.24|7.24|7.25|6.8|7.2|7.2|7.5|7.5|7.5|7|6.99|6.95|6.8|6.85|6.83|6.85|6.9|6.9|6.96|7|6.99|6.99|6.96|7|6.75|6.74|6.6|6.9|6.9|6.9|6.85|6.58|6.75|6.9|6.9|7|7.1||6.95|7.2|6.5|6.2|6.2|6.25|6.28|6.2|6.47|6.5|6.11|6.1|6.1|5.8|5.6|5.44|5.31|5.38|5.38|5.5|5.44|5.5|5.5|5.44||5.38|5.38|5.44|5.44|5.38|5.25|5.38|5.38|5.19||5.19|5.12|5.38|5.12||5|5.19|5.06|5.06|5|5|4.94|5|5|5|5|5.19|5.19|5.19|5.12|5.25|5.25|5.25|5.31|5.38|5.38||5.44|5.56|5.62|5.19|5.25|5.25|5.38|5.38|5.31|5.38|5.44|5.62|5.69|5.5|5.44|5.31|5.19|5.25|5.38|5.31|5.38|5.38|5.19|5.25|5.25|5.31|5.38|5.38|5.44|5.5|5.75|5.56|5.5|5.69|5.69|5.75|5.5|5.5|5.31|5.38|5.62|5.75|5.88|5.88|5.94|5.88|5.62|5.62|5.62|5.5|5.88|5.88|5.88|5.75|5.88|5.44|5.5||5.31|5.44|5.25|5.25|5.25|5.38|5.31|5.31|5.19|5.19|5.25|5.25|5.25|5.19|5.12|5.12|5.12|5.19|5.19|5.31|5.19|5.19|5.38|5.25|5.25||5.31|5.25|5.31|5.31|5.25|5.31|5.19|5.31|5.5|5.12|5.12|5.38
02433|20755|/equities/gray-television-inc|R2000VALUE|15.57|15.6|15.54|15.63|15.54|15.54|15.68|15.59|15.7|15.79|15.85|15.99|16|16.05|16.12|16.24|16.25|16.24|15.9|15.9|15.11|14.81|15.14||15.32|15.45|15.49|15.69|15.81|16.02|15.99|15.9|15.69|15.69|15.7|15.8|15.18|15.3|16|16.08|16.2|16.2|16.1|16.1||16|15.9|16.02|16.05|16.19|16.2|16.2|16.27|16.4||16.4|16.1|15.95|15.75|15.65|15.3|15.3|16.25|16.15|16.21|16.4|16.5|16.3|16.49|16.25|16.4|16.89|16.9|17.1|17.15|17.1|17.25|17.3|17.5|17.3|17.3|17.29|17.3|17.1|17.1|17.19|17.25|17.25|16.9|17.1|17.25|16.98|16.98||17.15|17.15|17.35|17.5|17.5|17.55|17.65|17.55|17.2|17.1|16.5|16.25|16.4|16.6|16.5|15.88|16|16.25|16|16.19|16|16.38|15.12|15.31||14.56|14.56|14.69|14.56|14.69|14.69|14.62|14.62|14.69||14.81|14.94|15.5|15.25||14.5|14|14|14|14.31|14.25|14.25|14.44|14.38|14.31|14.44|14.44|14.5|14.44|14.25|14.12|14.56|14.62|14.88|14.94|15||15|15|15|15|15|15|14.94|14.62|14.62|14|14|14|14|13.88|13.94|14.12|14.12|14|13.62|13.5|13|12.44|11|11|11|11|11.12|11.19|11.12|10.75|10.75|10.81|10.62|10.5|10.38|10.5|10.5|10.56|10.44|10.62||10.75|10.69|10.62|10.75|10.88|11|10.56||10.31|10.38|10.5||10.44|10.44|10.62|10.62||10.19|10.19|10.12|10.25|||10.38|10.38|10.38|10.75|10.81|11.12|10.75|10.81|10.56|10.56||10|9.62||10|||9.75|9.75|9.62||9.56|9.62|9.62|9.94||9.75|9.81|9.94|9.75||
02434|17386|/equities/trustmark-corp|R2000VALUE|23.15|22.92|22.72|23.16|23.75|23.77|23.45|23.11|23.1|22.96|23.36|23.55|23.43|23.13|23.15|23.2|23.36|23|22.74|22.4|22.42|22.36|22.08||22.28|22.23|22.11|22.5|21.77|21.66|21.71|21.65|21.5|21.58|21.8|21.85|21.89|21.89|21.97|21.9|21.61|21.6|21.49|21|21.1|21|21.04|21.42|21.09|21.3|21.44|21.95|21.05|21.31||21.41|21.75|21.92|21.45|21.62|21.56|21.19|21.25|22|21.12|21.38|21.5|21.25|21.25|21.27|21.5|21.62|22|21.88|21.44|21.5|21.69|22|21.12|21.19|21.62|21.88|21.75|21.81|21.83|21.81|21.88|21.88|22|21.44|21.06|21.25|21.62||21.86|22|21.88|22|21.69|20.94|20.94|21|21|21|21.25|21.06|20.94|21.12|21.25|20.75|20.62|20.75|20.75|20.5|20.75|20.88|21.02|21.25||20.56|21.03|20.94|20.88|20.81|21.94|22.62|20.5|20.94||21.12|21|20.38|20.25||20|19.94|19.81|19.81|19|18.62|19.12|19.31|19.94|19.94|19.75|19.25|19.81|19.62|19|18.94|18.81|18.5|18.88|19.62|19.12||18.62|18.44|18.62|19.31|19.31|19.56|18.5|18.56|18.75|19|18.94|19|18.94|19|19|18.88|19|19|18.75|18.75|18|18.5|17.88|17.75|17.75|17.69|17.88|18|17.94|18.19|18.38|19|19.12|19.75|20|19.75|19.25|19.5|19.69|20|19.38|19.44|19|19.12|19.19|19.25|19.19|19.19|19.75|19.81|19.75|19.06|19|18.81|18.44|19|18.75||18.44|18.56|18.12|18.19|18.44|18.56|18.88|19.12|19.31|19.25|19.39|19.8|19.88|19.88|19.75|19.81|19.62|19.5|19.94|20|20.38|20.12|19.69|19.44|19.81|19.25|19.06|19.12|19.25|19.31|19.5|19.44|19|19.19|19.56|19.62|19.31|19.31
02436|20909|/equities/barnes-group-inc|R2000VALUE|12.32|12.4|12.32|12.2|12.12|12|11.65|11.55|11.5|11.55|11.6|11.7|11.78|11.85|11.43|11.55|11.57|11.25|10.96|10.62|10.94|10.73|11.01||10.68|10.62|10.53|10.36|10.25|10.28|10.29|10.13|10.09|10.05|10.21|10.28|10.05|10.12|10.3|10.28|10.2|10.21|10.15|10|9.82|9.78|9.76|9.5|9.41|9.5|9.51|9.42|9.15|9.28||9.3|9.43|9.5|9.56|9.68|9.68|9.35|9.39|9.59|9.6|9.75|9.78|9.79|9.71|9.71|9.5|9.45|9.43|9.31|9.41|9.4|9.42|9.43|9.46|9.41|9.43|9.42|9.35|9.45|9.45|9.65|9.71|9.72|10.5|9.88|9.91|9.83|9.85||9.91|10.16|10.27|10.5|10.58|10.5|10.28|10.08|9.45|9.12|9.04|9.24|9.37|9.56|9.35|9.41|9.5|9.31|9.38|9.12|9.44|9.34|9.44|9.47||9.47|9.59|9.69|10|9.97|10|10|10|9.97||10.12|10|10|10.12||10.12|10.06|10.5|10.66|10.62|10.81|11.19|10.72|10.62|10.5|10.53|9.91|10.09|10|9.53|9.59|9.75|9.69|9.53|9.66|9.69||9.75|9.75|9.5|9.62|9.56|9.44|9.38|9.41|9.44|9.47|9.31|9.28|9.38|9.59|9.56|9.59|9.62|9.31|9.12|9.12|9.19|9.22|9.25|9.19|9.16|9.22|9.28|9.41|9.47|9.47|9.47|9.34|9.34|9.31|9.28|9.44|9.12|9.19|9.44|9.44|9.31|9.41|9.41|9.47|9.5|9.56|9.38|9.5|9.56|9.78|9.97|10.12|9.88|9.88|9.88|9.84|9.75||9.72|9.94|9.88|9.88|9.81|9.84|9.75|9.81|9.81|9.75|9.75|9.84|9.84|9.88|9.84|9.84|9.84|9.88|9.81|9.84|9.75|9.88|9.88|9.97|9.88|9.69|9.72|9.75|9.62|9.88|9.69|9.69|9.31|9.22|9.12|8.91|8.84|8.59
02437|32324|/equities/world-fuel-services|R2000VALUE|3|3.03|2.99|2.89|2.85|2.66|2.57|2.57|2.73|2.79|2.88|2.9|2.98|3.12|3.2|3.12|2.95|3.19|3.17|3.2|3.23|3.04|3.12||3.02|3.02|3.02|2.9|2.8|2.75|2.77|2.8|2.79|2.83|2.85|2.81|2.75|2.67|2.42|2.38|2.31|2.34|2.36|2.31|2.35|2.35|2.29|2.27|2.3|2.31|2.39|2.45|2.31|2.31||2.38|2.31|2.31|2.28|2.31|2.33|2.27|2.31|2.4|2.39|2.4|2.28|2.28|2.27|2.24|2.19|2.25|2.29|2.36|2.29|2.23|2.16|2.09|2.15|2.16|2.17|2.17|2.12|2.12|2.14|2.08|2.11|2.17|2.23|2.17|2.24|2.33|2.31||2.37|2.4|2.35|2.4|2.42|2.38|2.37|2.37|2.39|2.42|2.5|2.5|2.35|2.27|2.29|2.3|2.22|2.25|2.16|2.08|2.03|2.06|2.06|2.06||1.95|2.03|2|2|2|2.08|2.12|1.95|1.89||1.78|1.67|1.62|1.7||1.78|1.64|1.62|1.73|1.75|1.72|1.66|1.61|1.62|1.59|1.59|1.61|1.72|1.77|1.66|1.64|1.69|1.78|1.81|1.69|1.66||1.66|1.69|1.73|1.8|1.78|1.75|1.81|1.72|1.73|1.75|1.75|1.75|1.78|1.75|1.75|1.81|1.81|1.69|1.7|1.78|1.77|1.78|1.81|1.84|1.83|1.89|1.86|1.88|1.91|2|1.91|1.88|1.88|1.94|1.97|1.97|2.05|2.06|2.05|2.06|2.03|2.11|2.03|2.06|2.06|2.03|2.06|2.16|2.19|2.22|2.22|2.25|2.23|2.03|1.92|1.92|1.92||1.91|1.97|1.94|1.97|1.98|2|1.97|2|2|2.09|2.12|2.19|2.17|2.16|2.2|2.12|2.09|2.08|2.16|2.14|2.19|2.23|2.25|2.09|2.03|2.23|2.25|2.34|2.38|2.38|2.39|2.36|2.31|2.25|2.22|2.19|2.12|2.11
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|22|22.5|23|23|23|23.25|22.95|22.95|23|23.5|23.25|23.5|23.1|23.5|23|23|23|23.75|23.9|23.75|23.75|23.75|24.45|24.5|24.95|25.25|26.4|26.4||26.2|26|26.25|25|24.5|24.9|24.6|24.25|24|24|24|24.45|23.25|23.5|23|23.15|23|23.25|23.4|23.4|23.4|23.25|22.75|21.45|20.1||20.7|20.5|19.25|18.75|19|19.5|18.75|19.25|19.6|19.48|19.45|19.5|19.5||19.95|19.15|19.25|19.15|19.45|19.15|19.2|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|16.68|16.33|16.28|16.17|16.31|16.39|15.94|15.83|16.2|16.43|16.85|16.94|16.93|17.05|16.91|17.02|17.27|17.28|17.35|17.24|17.39|17.32|17.35||17.33|17.37|17.52|17.61|17.8|17.98|17.95|17.57|17.06|16.6|16.13|16.31|16.51|17.16|17.8|17.95|17.23|17.63|18.07|17.8|17.98|18.53|18.54|18.16|18.13|18.24|18.17|18.09|18.2|18.69||18.39|18.03|18.46|18.46|18.75|18.69|18.61|18.65|18.83|18.7|18.27|18.35|17.69|17.8|18.46|18.46|18.5|18.86|18.71|18.69|18.72|18.79|18.98|19.18|19.35|19.12|18.91|18.81|18.49|18.47|18.54|19.32|18.82|18.92|18.8|19.28|19.58|19.92||20.43|19.25|18.72|18.54|18.84|19.47|19.6|19.63|18.79|18.24|19.24|18.84|18.36|18.35|17.79|17.38|17.24|17.89|18.08|17.38|17.89|17.43|17.33|17.15||16.36|16.08|16.04|16.22|16.5|16.08|15.57|15.62|16.04||16.31|15.85|15.02|14.23||14.27|13.86|12.79|13.07|13.44|13.12|13.44|13.49|13.67|13.81|13.39|13.67|14.6|14.83|14.92|15.06|14.78|14.74|16.73|16.87|16.55||16.87|17.01|16.13|16.17|16.27|17.15|16.96|16.55|16.13|15.67|16.04|15.02|15.29|14.97|15.71|15.57|16.41|16.82|16.78|16.31|16.82|15.11|15.11|15.2|15.02|14.78|15.02|15.57|16.59|16.96|17.06|17.01|17.06|17.43|17.61|17.15|17.29|18.08|18.49|17.01|17.33|15.76|15.39|15.2|14.78|14.92|15.02|15.02|15.71|16.22|16.87|14.65|14.83|14.83|14.37|14.23|14.41||14.74|14.78|14.83|15.02|14.92|15.06|15.2|15.67|16.04|15.76|15.85|16.55|16.64|16.87|16.96|16.87|17.94|16.55|16.13|16.36|16.64|16.96|17.01|17.89|17.89|17.33|17.33|16.5|16.31|16.36|15.99|16.22|16.45|16.73|17.33|17.38|17.33|15.48
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|52.63|51.71|50.77|51.68|50.91|50.87|50.08|48.68|48.37|49.49|49.49|51.1|49.61|49.65|49.89|50.34|50.53|50.55|50.01|50.49|50.32|49.01|49.99||50.13|50.08|49.83|50.11|50.28|49.67|50.39|50.44|49.44|49.57|49.41|49.96|49.3|50.65|50.68|50.72|49.25|49.68|49.49|50.75|49.77|49.92|49.01|48.51|49.01|49.44|49.91|49.01|47.99|48.68||47.89|48.29|48.2|46.68|45.49|45.58|44.13|43.8|45.56|45.68|46.16|45.56|46.35|44.66|43.51|42.49|43.3|44.48|43.54|43.68|44.25|42.3|43.06|42.83|43.52|44.42|44.49|45.44|44.28|44.59|43.99|45.44|44.54|44.01|43.82|44.25|43.61|45.09||44.8|46.79|47.82|49.2|49.01|47.8|49.18|49.25|50|49.35|50.63|51.01|50.72|50.08|49.34|47.11|46.27|46.01|46.75|46.92|47.84|47.82|47.58|47.35||47.85|46.44|44.18|42.35|41.87|43.68|43.3|44.13|43.42||43.35|41.52|40.09|40.92||40.92|40.45|43.16|44.37|44.59|45.32|45.94|46.39|48.28|47.76|45.8|44.44|44.9|43.46|43.42|44.4|43.13|44.25|44.89|45.92|44.82||43.78|44.13|44.19|45.44|45.68|46.54|46.39|44.68|44.87|45.49|46.88|47.16|46.82|47.04|48.15|49.96|50.66|50.56|51.03|48.77|50.6|51.1|50.58|49.65|48.34|44.59|47.35|50.08|50.08|48.73|48.65|50.91|51.86|53.69|53.86|52.49|51.57|52.94|53.06|52.77|52.44|52.57|52.29|50.91|51.87|54.57|56.74|58.17|58.47|58.41|57.96|58.11|58.26|57.46|57.04|57.1|56.83||56.45|55.4|55.49|55.67|56.09|56.15|55.61|55.55|56.27|56.03|55.67|55.4|55.79|55.97|54.9|54.69|54.3|53.09|53.59|53.17|53.14|53.29|53.47|53.12|53.17|54.13|55.2|55.38|56.62|59.54|60.37|61.14|57.75|57.16|58.65|59.18|56.24|56.86
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|5.5|5.28|5.03|4.63|4.55|5.6|5.01|5.69|5.19|5.15|5.82|7.75|9.25|9.4|9.01|8.84|8.92|9.1|9.2|9.1|9.08|9.19|9.42||9.6|9.5|9.74|9.75|9.4|9.5|9.5|9.1|9.1|8.76|8.75|8.8|8.7|8.7|8.72|8.55|8.32|8.57|8.9|8.25|8.9|8.49|8.49|8.25|7.42|7.42|7.43|7|5.5|5.5||5.48|5.28|5.15|5.07|5.12|5.06|4.75|4.88|5.31|5.38|5.06|5.06|6.25|6.5|6.19|6.25|6.38|6.62|6.56|4.91|5.69|6|6.62|6.75|7.03|7.5|7.7|7.81|7.22|7.41|7.22|7.25|7.5|8.19|8.12|7.06|7.97|8.94||9.62|9.88|10.42|10.44|10.31|10.12|10.19|10.17|10.06|10.81|10.25|11.06|11.38|11.88|11.59|11.75|11.72|12.19|12.5|12.62|16|15.25|16.31|15.69||14|13.38|12.75|12.06|12.12|11|10.88|10.56|11.25||10.75|12.75|12.69|13.56||15.12|15.38|17.39|17.91|18.12|18.94|19.25|20|20|22|20|19.31|19.38|18.56|17.12|16.88|16.62|16.56|17|17.25|17.25||18.52|19.25|19.25|19.44|19.69|19.5|19.88|19.06|19.06|19.3|20|19.25|19.5|18.94|18.88|18.94|19.25|18.94|19.81|18.94|20.12|19.38|20.12|20.25|24|24.12|24.19|24.06|23.62|22.44|22.38|22.12|22.48|22.5|23|24|25.56|25|24.12|23.38|23.5|23.5|23.19|21.25|21.5|20.06|21.06|16.44|15.62|15.75|15.69|15.75|15.44|15.44|15.06|14.94|15.06||15.19|15.25|15.56|16.62|14.62|14.31|14.62|15.06|15.12|15.12|15.12|15|15.06|15|14.22|14.25|14.31|14.5|14|13.88|13.88|13.94|13.72|14.19|14.25|14.62|15.5|15.56|15.62|15.69|16.47|17.12|17.12|17.25|16.69|16.06|15.5|15.5
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|89.25|86.9|84.81|84.15|84.76|85.04|85.04|84.05|83.91|85|85.04|84.71|83.15|82.78|82.3|82.21|82.67|83.15|78.19|78.43|73.7|72.76|73.7||74.18|73.94|74.41|75.59|75.12|75.59|75.4|77.25|76.11|76.82|74.89|74.93|75.83|77.25|78.02|77.46|76.77|77.36|77.35|79.85|80.18|80.32|79.61|79.33|80.79|82.21|82.9|83.15|80.08|80.32||79.69|83.15|85.28|84.57|82.59|82.68|80.79|81.97|82.91|81.97|82.44|82.22|83.4|77.29|77.79|78|79.99|84.1|83.72|83.63|84.11|84.88|83.4|84.57|86.46|85.61|85.47|84.57|84.1|84.75|82.46|82.59|83.27|82.68|80.32|81.5|82.11|84.1||85.54|85.54|84.24|84.33|83.35|81.26|81.74|81.29|80.78|80.32|79.14|79.14|80.32|80.79|79.37|78.02|77.72|79.26|79.26|79.14|79.43|79.9|80.79|80.61||79.67|80.55|80.79|81.68|81.26|83.63|85.99|85.99|85.04||88|87.76|85.1|84.28||84.33|84.28|84.45|87.35|87.52|85.28|84.81|86.7|87.23|86.7|85.75|84.39|86.58|86.46|87.58|87.82|87.29|84.39|85.28|85.22|85.04||86.34|86.46|87.17|87.23|87.82|87.41|87.76|88.65|89.77|90.65|90.77|90.36|90.42|90.83|90.48|90.18|90.95|92.19|91.83|91.48|94.85|95.2|94.37|94.49|95.2|94.14|92.6|92.6|93.31|93.49|94.32|93.78|94.02|93.43|94.85|94.49|92.31|90.59|90.71|90|88.59|90.65|90.89|88.41|88.41|88.05|87.88|88.53|89.3|89.77|87.88|87.82|87.64|88.05|86.93|85.16|84.92||85.16|85.52|85.46|85.34|85.46|85.22|85.04|85.63|87.23|86.7|87.41|87.41|86.46|85.99|86.34|84.69|85.1|85.28|85.52|85.99|85.99|85.99|84.33|83.51|83.51|81.74|86.46|87.64|78.9|79.85|81.26|80.91|81.26|81.26|82.62|82.21|80.32|81.26
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|52.878|53.181|53.181|53.181|53.181|53.151|52.878|52.878|52.878|52.272|52.499|52.499|53.257|53.757|53.181|53.181|53.181|52.424|51.818|50.939|50.681|51.287|51.863||51.863|50.909|49.393|51.136|51.06|51.06|51.136|51.136|50.378|50.363|50.302|51.318|51.893|51.136|51.515|45.303|45.454|45.075|45.075|44.09|44.166||43.333|43.939|42.803|43.181|43.712|42.575|42.424|42.424||41.666|42.424|42.424|42.045|44.318|43.56|43.371|42.992|43.939|43.939|43.181|43.181|43.371|43.56|43.56|42.424|43.181|43.181|42.803|42.803|44.696||44.791|44.886|44.602|44.981|44.981|44.981|45.454|45.075|45.075|45.454|45.549|45.833|45.454|45.454|44.886|44.696||45.075|45.454|45.833|45.833|46.685|45.833|46.022|46.306|46.306|46.117|46.117|45.833|44.696|44.507|44.886|44.886|43.181|43.181||45.833|44.696|45.454|47.348|45.075||45.549|45.454|45.549|45.643|43.939|42.803|42.234|42.045|41.287||40.53|40.53|39.394|40.909||39.015|40.151|38.636|37.689|37.689|37.121|39.394|39.394|39.962|39.962|39.015|39.394|38.825|38.068|38.447|37.5|37.31|37.31|37.31|37.5|37.5||36.742|37.5|37.121|37.5|37.784|37.689|37.878|37.121|36.931||36.931|36.931|37.878|37.594|37.31|37.31|37.689|37.689|37.5|37.31||36.742|36.742|37.121|36.742|37.31|38.636|38.636|39.394|40.151|40.34|39.962|39.962|40.34|40.34|40.34|40.34|40.53|39.394||39.394|39.772|40.151|39.394|40.151|40.151|||40.909||40.53|40.34|40.909|40.909||39.914|39.962||39.772|40.909|41.098||38.825|40.246|40.246|40.34||41.098|40.909|40.909|41.098||41.098|41.098|41.287|40.719|40.909|41.003|40.719|40.909|40.719|40.719|41.098|40.719|40.625|40.53|40.625|40.53|41.003|40.719|41.193|41.287||41.003|40.909|40.909
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|6.69|6.66|6.71|6.75|6.71|6.66|6.61|6.64|6.66|6.56|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.58|6.77|6.85|6.85|6.85||6.74|6.66|6.61|6.71|6.66|6.66|6.71|6.66|6.61|6.54|6.51|6.46|6.43|6.31|6.31|6.27|6.31|6.29|6.31|6.31|6.31|6.31|6.27|6.22|6.17|6.27|6.27|6.35|6.36|6.11||6.02||6.09|5.92|6.07|6.02|6.12|6.12|6.17|6.17|5.87|6.07|6.27|6.22|6.17|6.27|6.36|6.61|6.36|6.13|6.17|6.14|5.97|6.07|6.22|6.27|6.24|6.31|5.97|6.02|6.02|6.07|6.29|6.28|6.07|6.31|6.27|6.36||6.36|6.31|6.17|5.92|6.02|6.31|6.41|6.56|6.56|6.61|6.75|6.84|6.84|6.85|6.51|6.36|6.24|6.12|6|5.87|5.93|6|5.93|5.93||5.93|6|5.87|5.75||5.75|5.87|5.69|5.63||5.75|5.63|5.81|5.87||5.69|5.75|5.87|6|6.06|6|5.87|6|6|6|5.93|5.75|5.87|5.87|5.87|5.87|5.75|5.63|5.69|5.75|5.87||5.81|5.75|5.81|5.75|5.69|5.69|5.81|5.81||5.87|5.87|5.87|5.81||5.63|5.75|5.75|5.63|5.57|5.57|5.63|5.63|5.63|5.63||5.81|5.69|5.87|5.81|5.75|5.81|5.81|5.57|5.57|5.57|5.63|5.63|5.69|5.69|5.81|5.93|5.81|5.87|6|6|6.12|6|6|6.12|6.12|6.06|6|6|6||5.93|5.93||5.93|5.93|5.93|5.93|5.93|5.81|5.87|5.87|5.87|5.93|5.93|6|5.93|5.87|5.87|5.87|5.69|5.81|5.69|5.75|5.69|5.81|5.69|5.75|5.75|||5.69|5.69|5.81|5.81|5.87|5.93|6|5.93|5.87|5.81|5.81
02458|21222|/equities/cbiz-inc|R2000VALUE|4.01|3.75|3.76|3.66|3.88|3.64|3.55|3.49|3.53|3.52|3.46|3.45|3.4|3.41|3.58|3.6|3.6|3.66|3.56|3.65|3.64|3.5|3.5||3.55|3.34|3.44|3.62|3.77|4.02|3.96|3.95|3.18|2.9|2.9|2.97|2.89|2.94|2.98|2.78|2.55|2.63|2.5|2.5|2.39|2.4|2.41|2.25|2.25|2.3|2.32|2.41|2.19|2.37||2.32|2.2|2.25|2.2|2.09|2.06|2.06|2.19|2.62|2.56|1.94|1.88|1.91|1.62|1.84|1.84|1.88|1.91|1.88|1.75|1.81|1.69|1.75|1.81|1.84|1.69|1.53|1.44|1.41|1.34|1.36|1.34|1.47|1.5|1.5|1.53|1.5|1.59||1.59|1.72|1.88|1.97|1.94|1.97|1.94|1.94|1.78|1.88|1.88|1.97|1.88|1.78|1.75|1.69|1.66|1.72|1.66|1.81|1.81|1.88|1.81|2.22||2.62|2.19|1.91|1.5|1.66|1.5|1.44|1.44|1.25||1.25|1.31|1.25|1.31||1.31|1.25|1.19|1.25|1.44|1.53|1.56|1.28|1.31|1.12|1.09|1.06|1.09|1.08|1.09|1.06|1.09|1.09|1.12|1.12|1.12||1.06|1.12|1.12|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.19|1.19|1.19|1.31|1.31|1.34|1.19|1.31|1.28|1.28|1.31|1.31|1.38|1.5|1.5|1.12|1.28|1.28|1.25|1.06|1.16|1.19|1.19|1.28|1.5|1.38|1.28|1.31|1.41|1.5|1.5|1.56|1.56|1.56|1.56|1.53|1.56|1.56|1.56|1.59|1.62|1.66|1.66|1.75|1.81|1.81|1.84||1.81|1.81|1.88|1.88|1.81|1.88|1.88|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.91|1.91|1.94|1.94|1.94|2|2|2.06|2.09|2.12|2.03|2.03|2.03|2.03|2|2|1.97|1.97|2.06|2.06|2.06|2|2
02459|24295|/equities/worthington-industries-inc|R2000VALUE|13.74|13.23|12.7|12.75|12.7|12.5|12.38|12.21|12.15|12.1|12.36|12.26|12.23|12.25|12.25|12.3|12.5|12.5|11.97|11.95|11.8|11.25|11.4||11.58|11.55|12.05|12.84|12.85|12.3|12.4|12.5|12.48|12.2|12.2|12|11.25|11.5|11.95|11.95|11.97|12.1|11.85|12.21|11.65|11.85|11.75|11.26|11.25|11.25|11.1|11.08|11|10.54||10.45|10.6|10.83|10|9.83|10|9.65|9.55|9.6|9.76|9.65|9.46|9.68|9.75|9.11|9.15|9.15|9.35|9.29|9.35|9.35|9.4|9.77|10.15|10.2|10.25|10.3|10.43|10.29|10.25|9.99|9.85|10|9.98|9.92|10.07|10.15|10.23||10.48|10.45|10.29|10.3|10.34|10.45|10.37|10.45|10.25|10.04|10.2|10.59|10.2|9.18|9.04|8.88|8.88|8.81|8.88|8.94|9.06|9.38|9.69|9.62||8.88|8.94|8.56|8.38|8.56|8.56|8.25|8.38|8.31||8.25|7.44|7.25|7.5||7.44|7|7.5|7.81|7.94|8.06|8.56|8.62|8.56|8.56|8.38|8.19|8.75|9|9.06|9.12|9.5|9.44|9.31|9.31|9.12||8.94|8.94|9.12|9.19|9.19|9.31|9.31|9.12|9.25|9.44|9.44|9.38|9.44|9.56|9.62|9.56|9.69|9.19|9|9.19|9.25|9.38|9.5|9.12|9.06|9|9|9.19|9.12|8.69|8.88|8.94|8.94|9.06|9.12|9.19|9.31|9.5|9.5|9.12|9.25|9.38|9.5|9.44|9.62|9.88|9.94|10.06|10.25|10.44|10.38|10.75|10.62|10.5|10.31|10.5|10.38||10.44|10.46|10.12|10.31|10.38|10.38|10.38|10.38|10.75|10.81|11|11.12|11.19|11.62|11.88|11.75|11.69|11.94|11.94|11.56|11.69|11.19|11|11|10.62|10.62|10.88|11|11|10.88|10.88|10.81|11.06|10.94|11.06|11|11|11.06
02462|13839|/equities/devry-inc|R2000VALUE|35.2|34.61|34.5|34.17|33|33.1|33.02|32.38|32.9|32.5|32.8|33.15|32.2|32.7|32.6|33|33.53|34|33.94|33.8|34.05|33.99|34.43||34.77|34.45|34.78|35.1|35.1|33.8|34.11|34.6|32.6|31.55|30.36|30.45|30.88|31.05|32.3|31.72|32|32.23|31.85|32.73|32.95|34.6|34.73|34.45|35.27|35.2|35.43|34.5|33|29||29.21|29.58|30|30.5|30.24|30.4|29.25|29.09|30.4|30.58|31.95|31.2|31.42|30.62|30.9|32.24|33|33.2|33.62|32.5|32.46|32|33.61|34.94|35.3|36.6|37|35.9|35.69|35.9|36.24|37|35.7|34.3|34.44|35.71|37.35|36.8||36.99|37.4|37.02|37.46|36.51|36.63|37.83|38|38.29|37.93|37.6|35.47|35.1|35|35|36.5|34.25|35.12|34.25|34.12|35.5|36.12|36.5|36.44||37.06|37.88|37.38|36.94|37.19|36|37.75|37.44|38.12||39.75|39.81|40.38|40.12||37.75|38|36.88|36.62|35|34.5|35.75|37.81|34.5|33.5|33.31|32|32.25|32.12|30.5|30.88|34.62|38.88|39.81|41.5|40.69||40.44|40.12|39.75|38.94|39.5|40|37.75|37.25|39.75|39.88|39.81|39.88|39.44|39.44|39.38|39.75|37.25|36.62|36.56|35.25|35.81|36|34|33.19|32.5|33.38|37.44|38.06|39.44|37.5|37.88|39.62|39.88|39.12|39.44|38.94|38.88|38.31|38.94|38.56|38.25|39.31|39.12|39.62|39.62|39.38|36.25|36.69|37.38|38.88|38.81|37.94|37|36.62|37|37.75|38.5||38.25|37.81|36.25|35.5|34.94|34.94|33.62|32.19|32.5|32.25|32.62|31.81|32.5|33.06|33|33.06|33.81|34.44|34.44|34.25|35.31|35.81|35.81|35.5|33.88|32.25|32.88|31.5|31.5|31.69|32.31|34|33.12|31.25|30.5|29.94|29.88|29.75
02463|15520|/equities/banner-corp|R2000VALUE|156.31|160.65|161.37|161.7|161|160.65|156.03|149.45|147.28|146.3|147|148.05|148.47|147.63|141.54|140.91|140.7|141.68|143.04|142.45|141.4|141.75|141.68||141.61|140.84|140.56|140.28|140|140.21|140|140.07|140|140|138.95|137.41|140|140|137.76|136.5|139.44|129.43|127.96|120.75|119.91|119.14|119.91|119.28|119.91|119.91|119.91|119|119|118.65||119|118.65|117.25||117.25|117.25|117.25|116.38|114.62|112|111.12|111.12|114.62|112.88|112.88|113.75|116.81|117.25|116.81|116.81|116.81|118.12|118.12|119|119.88|116.81|116.81|116.38|117.25|116.38|115.5|116.81|115.94|116.38|115.5|116.38|117.25|117.25||118.56|119|119|118.56|118.56|118.12|119.44|117.69|116.38|118.12|117.25|117.25|116.38|116.38|115.5|112|110.25|112|110.25|108.94|109.81|110.69|116.7|116.81||116.38|115.5|115.5|108.5|108.06|111.12|111.56|109.81|109.38||107.62|106.75|105|103.25||104.56|105.88|106.75|104.12|103.25|102.81|102.38|101.5|103.25|100.62|96.03|96.25|96.25|94.06|94.06|92.75|93.19|92.75|93.08|93.62|94.5||94.5|92.31|93.62|93.62|91|91|91|91.44|91.44|91.44|91.44|92.31|94.5|94.94|94.5|93.62|93.62|94.5|101.06|94.66|95.45|96.25|98.64|97.84|97.05|98.64|100.13|100.23|100.23|101.02|100.23|101.02|101.82|101.02|101.02|102.61|104.2|102.61|99.83|100.62|102.22|104.11|100.23|99.03|97.84|100.23|100.23|102.61|104.6|103.41|100.62|100.62|101.02|101.02|100.23|97.05|94.56||94.66|94.66|94.26|93.86|94.26|94.26|93.86|93.07|95.06|95.85|97.84|97.05|96.65|98.24|96.25|98.64|99.03|98.64|99.43|100.62|97.05|97.84|94.26|88.3|88.69|88.69|87.5|87.5|88.3|87.5|89.29|90.28|89.09|89.09|89.09|89.89|90.28|88.69
02464|21236|/equities/sjw-corp|R2000VALUE|14.13|14.05|13.72|13.8|13.96|13.8|13.8|13.8|13.84|13.9|13.9|13.9|13.96|13.92|13.88|13.98|13.8|13.55|13.55|13.38|13.38|13.3|13.42||13.3|13.48|13.55|13.55|13.55|13.72|13.84|13.67|13.72|13.68|13.76|13.8|13.72|13.96|14.13|13.63|13.69|14.05|14.05|13.88|13.67|13.6|13.51|13.83|14.04|14.46|14.46|14.6|14.3|14.02||13.76|13.86|13.96|13.8|13.84|14.01|13.55|13.39|13.84|13.26|13.22|13.03|13.13|12.93|12.87|12.95|12.88|12.97|13.06|13.18|13.51|13.33|13.3|13.55|13.55|13.47|13.63|12.97|12.88|12.64|13.05|12.49|12.59|12.63|12.05|15.49|15.46|15.42||15.05|14.93|14.8|14.71|14.61|14.66|15.42|15.79|16.21|16.62|16.62|16.38|16.29|16.46|16.62|16.29|16.79|16.79|17.29|17.71|17.79|17.56|17.6|17.21||16.62|16.02|16.11|16.28|16.62|16.96|16.96|17.37|17.22||17.11|17|17.08|16.87||16.92|16.99|17.13|17.28|17.08|16.48|16.56|16.62|16.96|17.79|18.54|18.7|18.62|18.93|18.95|18.83|18.91|18.85|18.81|19.2|19.28||19.12|19.44|19.16|19.48|19.62|19.72|19.2|19.35|19.1|19.28||19.48|19.34|19.49|19.62|19.85|19.76|19.72|19.66|19.66|19.7|19.77|19.84|19.82|19.77|19.72|19.64|19.92|19.91||19.7|19.71|19.71|19.68|19.74|19.75|19.74|19.85|19.76|19.91|19.93|19.81|19.74|19.87|19.77|19.95|19.92|19.66|19.77|19.78|19.78|19.78|19.7|19.9|19.89|19.76|19.89||19.88|19.89|19.82|19.74|19.71|19.73|19.77|19.7|19.84|19.91||19.93|20.07|20.12|20.2|20.1|20.2|20.12|20.25|20.27|20.2|19.95|20.28|20.12|20.03|19.95|19.81|19.74|19.78|19.8|19.91|19.82|19.85|20.01|19.95|20.03|19.97|19.86
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|18.75|18.25|18.07|18.15|18.1|18|18.2|17.99|17.99|17.99|18.25|18.5|18.3|18.19|18.2|17.98|18.05|18|17.65|17.4|17.2|17.1|17.01||17|16.98|16.99|17|17|17|17|17|16.88|17|17|17|17|17.01|17.5|16.99|16.75|16.96|17|17.07|16.98|17|16.82|16.99|17.65|17.9|17.95|17.99|17.99|18||18.05|18.21|18.31|18.12|18.5|18.7|17.26|17.3|17|17.24|17.25|17.65|17.86|18|18|17.4|17.6|18|17.91|18.22|18|18.25|18.23|18.25|18.05|18.25|18.25|18.25|18.34|18.33|18.53|19.06|19.5|19.68|19.75|19.75|20.1|20.6||21.4|20.8|20.65|20.71|21|20.9|21.16|21.2|21.75|22.25|21.44|20.35|20.1|19.5|18.74|19.88|20.19|20|19.81|19.81|19.81|19.69|19.88|19.88||20.12|19.75|19.75|19.75|19.75|20.25|20.25|20.31|22.12||22.31|21.94|21.44|21.31||21.12|21|21.81|20.75|18.75|18.25|18|17.94|17.88|18|17.94|16.44|16.44|16.31|16.06|15.5|15.38|14.75|14.88|14.88|15||14.62|14.56|14.5|14.25|14.31|14.5|15.31|15.31|15.5|15.5|15.12|15.12|15.25|15.44|15.75|15.94|15.75|14.94|15|14.31|14.31|14.31|14.44|15.06|14.62|14|13.94|13.62|14.06|14.19|14.56|14.88|14.94|14.62|14.38|14.69|14.62|15.25|15.38|15.5|14.69|14.56|13.94|13.69|13.38|13.44|13.06|13.06|13.25|13.06|13.06|13.31|13.25|13.5|13.25|13.25|13.19||13.5|13.44|13.5|13.94|14|14||13.12|13|13|12.62|12.75|12.81|13|13.06|13.06|12.94|13.12|13.38|13.38|13.38|13.31|13.75|13.69|13.5|13.31|14|14.12|14.25|14.5|14.62|14.75|14.75|14.62|14.69|14.81|14.38|14.12
02467|15554|/equities/bgc-partners|R2000VALUE|19.55|20.08|18.76|18.22|18.44|18.55|18.4|18.67|17.75|18.76|19.67|19.65|19.67|19.59|19.9|20.2|20.44|20.44|20.31|20.25|19.78|20.21|22.1||22.25|22.4|23.07|23.52|21.8|20.83|20.95|20|20.76|21.26|22.15|23.15|23.44|24.66|26.24|26.25|27.15|28.23|27.15|27.8|26.3|26.39|24.06|23.76|25|25.5|25.24|25.35|22.4|22.5||22.9|23.33|22|19.22|19.06|19.38|17.8|19.38|20.62|21.31|20.88|21.62|22|22.38|21|20.38|21.19|22.25|22.38|22.81|21.38|20.62|20.44|20.19|20.44|20.5|22.12|22.12|23.69|25.38|25.25|25.5|26.88|26.75|25.19|25.56|25.62|29.5||32.38|34.75|32.67|33.38|30.44|29|29.5|27.62|28.38|29.62|33.31|31.94|30.5|29.94|27.44|26|25.88|24.06|23.75|22.81|23|22|24.5|22.75||18.88|17.75|17.12|17|16.52|18|18.38|17.62|16||17.44|18.06|17.94|16.75||15.62|14.31|16|17|18.38|17.5|19.75|20.12|21.12|22.25|20.62|17.5|17.73|16.62|14.5|15.75|14.38|16.62|17.62|17.88|16.5||15.94|17.56|19.17|20.25|21|21.75|21|19.42|21.31|23.5|24.88|24|23.38|23.5|23.25|21.25|21.5|17|17.25|17.25|19.38|23.25|22.81|24.94|23.19|20.38|22.31|22.88|23.12|23.56|23.81|26.5|26.44|28|28.25|28.5|30|29.44|30.91|31.38|31|29.88|29.69|28.12|26.94|28.31|28.5|27.38|28.25|31|30|27.5|27.31|30.94|33.5|33.44|34||32.62|30.88|28.5|27.5|25.12|24.12|24.25|21.69|23|22.06|22.5|22.25|23.62|24.12|25.25|25|24.81|25.75|26|27|29|27|30.56|32.38|31.38|33.12|33.88|38.38|43.25|46.5|49.25|47.5|46.19|47.25|47.5|44.88|43.38|43.25
02468|15357|/equities/argo-group-intern|R2000VALUE|126.42|123.48|124.13|120.21|120.86|120.86|121.52|118.58|120.54|121.19|123.15|123.48|124.13|115.64|112.5|112.04|112.37|112.37|112.57|112.57|114.98|114.66|112.37||113.35|113.35|115.31|115.7|117.27|115.96|116.94|117.21|116.94|115.64|115.96|115.64|115.31|113.68|114.33|115.31|117.34|117.4|117.6|117.27|117.6|118.58|117.27|119.56|119.56|116.94|117.6|111.72|111.06|111.06||111.72|110.35|111.06|111.72|111.06|111.72|108.71|107.47|108.45|112.7|115.96|117.6|114.98|111.06|111.13|111.13|117.6|120.21|122.5|117.6|117.6|117.6|117.6|115.96|115.31|116.94|117.6|117.6|120.86|118.25|116.62|112.7|111.39|116.94|116.94|118.9|117.6|120.86||121.52|124.78|130.66|130.66|131.32|130.66|124.13|117.92|119.23|115.96|114.98|114.98|115.64|114.33|114.33|115.56|116.78|113.51|110.25|109.43|111.06|111.06|107.8|107.8||102.9|102.08|102.49|101.26|102.9|106.98|108.61|108.61|114.33||110.66|111.88|111.88|109.43||111.06|111.88|109.43|104.53|101.26|98|98|99.22|97.59|97.59|97.18|97.59|99.63|93.91|92.28|91.46|95.55|97.18|97.18|97.18|97.18||98|98.81|96.36|96.36|94.73|94.32|89.01|88.2|90.65|89.83|91.46|93.1|93.1|93.91|92.28|95.55|97.59|94.32|94.32|96.36|96.36|95.55|98|93.1|86.56|85.75|83.3|84.93|84.93|89.83|91.46|97.18|99.63|100.45|102.9|105.76|105.76|107.8|104.53|105.76|100.45|101.26|107.8|104.53|94.73|95.55|97.18|101.26|96.77|91.46|88.2|88.61|88.2||89.01|88.2|89.83||89.42|89.83|89.42||89.42|90.65|91.06||91.06|90.65|89.42|89.42|89.83|92.28|93.1|93.91|96.36|98.81|92.28|91.06|93.1|86.56|84.93|86.56|88.2|89.83|88.2|84.93|84.11|84.11|84.52|87.38|86.97|86.16|86.16|87.38|87.38|86.56
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|28.03|27.56|26.63|26.58|26.95|26.95|26.82|26.68|26.4|26.3|26.29|26.35|26.15|26.15|26.03|26.07|26.12|26.01|25.79|25.64|25.82|25.79|26.07||26.12|26.03|26.1|25.82|25.42|25.23|25.04|24.84|24.75|24.67|24.62|24.49|24.67|24.7|24.89|24.9|24.85|24.89|24.9|24.81|24.49|24.48|24.21|24.08|24.49|24.47|24.72|24.72|24.16|24.11||24.16|24.47|24.86|24.63|24.96|25.19|24.64|24.72|24.84|25.16|25.33|25.08|25.18|25.15|25.19|24.77|24.8|25.17|24.87|24.25|24.25|24.25|24.89|25.06|25.17|25.14|25.09|25.09|25.02|24.72|24.49|24.47|24.46|24.36|24.25|24.11|24.35|24.72||24.44|24.35|24.24|24.24|24.12|24.09|23.78|23.78|23.54|23.61|23.69|23.79|24.25|24.36|24.19|23.67|23.5|23.26|23.26|22.97|22.85|22.68|22.62|23.09||22.85|22.62|22.39|22.15|22.15|22.33|22.45|22.15|21.45||21.8|21.69|21.45|21.1||21.28|21.16|21.4|21.69|21.69|21.34|21.28|21.22|21.16|21.16|21.1|20.87|20.99|20.99|20.41|20.64|20.81|20.75|20.81|20.64|20.75||21.1|20.52|20.52|20.06|19.94|19.94|20.06|20.17|20.41|20.52|20.41|20.52|20.46|20.46|20.46|20.41|20.29|20|19.71|19.71|19.53|19.82|19.82|20.41|20.46|20.06|20.58|21.28|21.16|21.1|20.99|21.1|21.16|21.4|21.51|21.4|21.45|21.92|22.21|22.39|22.62|22.5|22.62|22.5|22.45|22.5|22.27|22.21|22.27|22.8|22.85|23.03|23.32|22.74|22.45|22.39|22.27||21.98|21.92|22.15|22.39|22.8|22.8|22.68|22.8|22.5|22.8|22.8|22.8|22.85|22.85|23.2|22.85|22.8|23.09|22.97|23.2|23.26|23.55|23.73|23.38|23.09|23.2|23.15|23.15|22.85|22.85|22.8|22.62|22.5|22.68|23.2|23.2|23.26|23.44
02470|20780|/equities/istar-financial-inc|R2000VALUE|27.3|27.44|27.25|27.14|27.14|27.1|26.8|27.18|27.15|26.99|27|26.99|27.15|27|26.79|26.7|26.6|26.6|26.75|26.7|26.5|26.19|26.8||26.77|26.45|26.6|26.7|25.99|25.3|25.24|25|25|25|24.95|25|25.1|25.27|25.1|24.98|25.08|25|25.15|25.34|25.35|25.12|25.23|25.42|25.68|25.6|25.5|25.1|24.74|25.39||23.61|23.45|23.7|23.13|23.05|23.14|23.17|23.35|23.49|23.15|22.96|23.15|23.31|23.23|23.31|22.97|23.8|24.01|24.1|24.2|24.4|24.5|24.51|24.71|24.9|24.79|24.95|24.94|25|24.99|24.99|25.11|25.7|25.55|25.3|24.71|24.75|24.81||25.17|25.3|24.4|24.1|23.84|23.2|22.74|22.8|22.7|22.95|23|22.5|22.3|21.89|21.18|21|20.38|20|19.88|19.69|19.75|19.69|19.5|19.62||19.56|19.75|19.88|19.88|19.88|19.88|19.94|19.75|19.69||19.75|19.75|19.62|19.69||19.69|19.69|19.5|19.75|19.94|19.75|19.75|19.69|19.75|19.75|19.81|19.62|19.62|19.62|19.56|19.75|19.75|19.75|19.94|19.81|19.5||19.44|19.5|19.56|19.56|19.62|19.62|19.5|19.69|20|19.94|19.88|19.69|19.94|19.69|19.81|20|20|20|20|19.88|19.75|19.56|19.5|19.69|19.38|19.19|19.75|20.12|20.25|20.44|21.12|21.19|21.38|21.5|21.62|21.44|21.69|22.44|22.5|22.06|22|22.06|22|21.62|21.88|22.06|22|21.94|21.94|21.81|21.69|21.62|21.62|21.62|21.44|21.19|21||21|21.38|21.31|21|21.25|21.19|21.19|21.06|20.88|21.19|21.38|21.44|21.5|21.75|21.75|21.5|21.38|21|21|21|21|21.12|21.31|21.44|20.62|20.81|20.88|20.81|20.75|20.44|20.44|20.44|20.5|20.56|20.62|20.69|20.88|21.12
02472|15985|/equities/eagle-bancorp|R2000VALUE|5.38|5.38||5.57||5.31||6.85|5.69|5.31|5.24|||5.06|5.29|5.2|5.31|4.98|||5.33|5.71|5.85||5.33|5.45|5.24|5.41|5.4|5.4|5.22|5.06||5.24|5.24||4.89||4.57|4.19|4.28|4.28|4.37|||4.19|3.67|3.67||3.49||3.49|3.23|3.06||3|3.32||3.14|||3.32|||||||||||2.97||||||3.01||3.01|2.97|2.97||||||||||||3.49|2.88|2.79|3.06|||||3.01||||3.1||||3.01|||2.79||||||||||||||||||||||||||2.93|3.1||2.93|||||||2.79|2.84||2.75||||2.88|2.82||||||||2.88|2.73|2.88||2.73||||||||||||2.88||||||||||||||2.71||||2.97|2.97||2.79|2.97|2.79||||||||||||2.97|3.14|||||||||||2.97||||2.79||3.14|||3.14||||||3.36||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|24.34|23.77|23.79|24.64|25.37|25.78|26.36|26.25|26.18|26.1|26.2|26.11|25.1|25.65|25.53|25.98|26.75|26.86|27.04|27.26|27.84|27.61|28.19||28.02|28.05|28.96|29.76|29.05|29.72|30.47|30.54|30.5|31.1|29.94|28.19|25.5|25.6|25.73|25.48|25.22|24.45|25.68|26.18|26|25.9|26|26.2|26.05|25.26|25.75|26.55|26.33|25||23.34|23.61|23.63|23.33|22.2|22.53|22.31|22.72|23.55|22.67|21.63|21.25|21.41|21.2|20.75|21|20.82|21.17|20.85|21.65|21.65|21.9|22.4|23.04|23.33|23.33|23.4|23.47|23.63|23.65|22.27|22.23|22.37|22.53|22.07|21.18|21.43|21.19||21.43|21.53|21.67|21.74|22.67|22.93|22|21.51|21.4|21.1|20.67|20.46|19.98|20.02|20.93|21.17|21.58|21.96|22.25|21.5|21.58|22|22.58|22.38||21.83|21.46|20.79|20.5|20.13|20.17|20.63|20.13|19.58||20.5|20.63|20|19.79||19.21|19.13|19.17|19.17|18.63|19|19.33|19.83|20.33|20.63|20.17|20|19.92|19.38|18.83|18.83|18.75|18.83|19.25|19.33|19.08||18.92|19.13|18.83|18.92|18.83|18.88|18.88|18.63|18.17|17.83|17.58|17.5|17.79|17.21|16.5|15.25|15.42|15.25|15.25|15.29|15.33|15.42|15.58|15.5|14.92|14.83|15.5|15.75|15.83|15.96|15.96|15.75|15.67|15.96|15.96|16.29|16.25|16.21|16.63|16.5|16|14.79|14.5|14.25|14.25|14.83|14.88|15.25|15.33|15.54|15.63|15.42|15.46|15.54|15.17|15.29|15.54||15.5|15.67|15.67|15.46|15.67|15.71|15.63|15.73|16.17|16.33|16.29|16.25|16.33|16.71|17|17.08|17.17|17.5|17.25|17.29|17.29|16.79|16.21|16.17|16.33|17.04|17.21|16.96|16.5|16.29|16.54|16.63|16.33|16.21|16.46|16.96|17|17
02478|15982|/equities/enterprise-financial|R2000VALUE||11.5|12.5|11.5||12.5|12|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.83|5.97|5.2|5.02|5.25|5.22|5.15|5.42|5.7|6.31|6.89|6.96|6.95|6.89|6.75|6.5|6.55|6.91|6.99|5.42|5.19|4.5|4.5||4.5|4.62|4.7|4.53|4.37|4.05|4.05|4.07|4.23|4.23|4.24|4.32|4.35|4.7|4.9|4.99|4.44|4.35|4.74|4.72|4.85|5.06|5.06|5.03|5.08|5.07|5.06|5.06|5.03|5.03||5.1|5.06|5.05|5.02|5.05|5.1|4.55|4.93|5.03|5.1|5.03|5.03|5.11|5.3|5.38|5.25|5.19|5.25|5.06|5.06|5|5|5.12|5.28|5.31|5.31|5.88|5.62|5.69|6.62|5.84|6.12|11.25|11.5|10.25|10.25|10.12|9.5||10|10.38|10.12|11.19|11.25|11.88|12.05|11.12|10.31|8.75|7.67|7.88|7.88|8|7.47|7.84|8.38|8.5|8.06|8.06|7.25|7.88|8.06|8.06||8.5|8.61|7.12|7|7.12|7.25|7.75|7.94|9.23||10.31|9.97|10|9.81||9.25|8.38|7.94|7.38|7.94|7|6.75|6.88|7.12|7.25|7.81|9.12|9.62|10.06|11|11.25|11.81|12.56|12.56|13.12|13||13.25|12.5|12.56|14.19|13.06|11.75|12|10.75|11.06|11.48|11.69|14.75|15.25|14.06|12.69|13.19|12.06|9.88|12|16.12|14.5|16|17|16.44|16.06|15.69|15.56|15.25|15.75|17|17.44|18.12|18.5|17.56|18.5|16.75|14.75|14.5|14.38|13.5|15.34|15.88|17|16.16|18|18.25|18.5|20.38|20.5|20.44|21.5|21|23|23.31|23.38|27.38|28.81||29.62|29.62|29.88|29.38|28.62|28.25|29.25|26.5|26.75|26.81|27|24.75|24.5|23.25|23.94|23.56|23.5|23.75|23.88|24.12|25.12|24.75|24.5|23.25|22|23|24|23.81|21.38|22.5|23|23.5|23.12|24|25.25|26.25|30.5|30.69
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4.12|4.12|3.98|4|4||4.04|4.1|4.05||4.01||4|4|4|4.05|4.12|4.15|4.17|4.17||4.17|4||4.01|4.03|3.96|4.04|4|3.96|3.81|3.79|3.81|3.8|3.77|3.9|3.88|4|3.95|4.06||4.11|4.01|3.98|3.98|4.02|3.99|3.99|3.99||4.19|4.25|4|4.03||4.25|3.99|4|4.08|4.08|4.29|4.38|4.42|4.75|4.62|4.08|4.08|4.25|4.11|4.22|4.25|4.25|4.27|4.25|4.38|4.39|4.5|4.62|4.62|4.62|4.61|4.5|4.5|4.56|4.56|4.56|4.53|4.38|4.44|4.38|4.53|4.55|4.66||4.81|4.75|4.75|4.73|4.88|4.88|4.95|4.98|4.98|5.02|4.88|4.81|4.62|4.53|4.59|4.56|4.56|4.48|4.5|4.62|4.66|4.66|4.62|4.5||4.56|4.53|4.5|4.69|4.75|4.81|5|4.84|5.03||5.06|5|5.06|5.2||4.16|3.84|3.88|3.81|3.88|3.88|3.81|3.69|3.62|3.56|3.5|3.5|3.5|3.5|3.5||3.56|3.56|3.44||3.44||3.5||3.56|3.56|3.62||3.47|3.47|3.56|3.48|3.62|3.62|3.66|3.62|3.62|3.62|3.62|3.62|3.53|3.62|3.66|3.81|3.94|3.88|3.56|3.56|3.56|3.62|3.5|3.38|3.28|3.38|3.25|3.25|3.38|3.25|3.25|3.31|3.38|3.27|3.25|3.22|3.31||3.25|3.25|3.12|3.34|3.34|3.33||3.19||3.22|3.23|3.19|3.28||3.25|3.16|3.12|3.12|3.12|3.03|3.12|3.03|3.03|2.91|2.88|2.69|2.62|2.56|2.55|2.44||2.56|2.5|2.47|2.44|2.56|2.5|2.53|2.58|2.55|2.69|2.62|2.44|2.44|2.56|2.5|2.61|2.5|2.44|2.56|2.5|2.66
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|49.1|49.55|49.65|49.06|49.05|49.05|49.1|49.5|50|49.3|49|49.38|48.95|47.8|47.49|47.45|47.07|47.99|45.3|45.1|45.1|45.06|45.15||45.12|45.1|46.25|48|48.64|46.18|45.6|45.09|45.9|46.76|42.72|40.8|40.6|42.05|42.1|42.05|42.05|42.1|42.05|42.2|41.37|42.6|42.25|38.5|37.97|37.8|38.1|38.55|37.6|36.45||36.23|34.19|34.07|34.9|36.25|36.12|33.62|34.25|35.55|35.38|35|35.38|33.25|31|30.88|29.75|29.75|31.06|31.75|32.38|32|32.12|33.12|34|34.25|33.88|32.19|32.19|30.12|30|29.81|29.88|29.88|29.75|29|28.56|29.25|30||29.88|30.19|29.94|30.19|28.69|28.88|28.88|29.12|28.5|28|27.88|28|27.62|27.88|27.88|28|28.5|28.62|28.25|27.25|26.94|26.75|26.25|26.12||26.12|26.38|26.12|26|25.5|25.75|26|25.5|25.62||25.56|25.44|25.31|25.06||25.25|25.12|25.25|25.62|25.12|25|25.38|25.62|25.69|25.75|25.86|26.06|26|26.25|26.5|26.38|26.25|27|25.88|26.75|26.81||25.69|26.62|27|26.88|25.44|25|24.94|24.36|24.5|24.5|24.75|24.62|24.75|25.25|25|24.5|24.5|24.69|24.81|24.06|21.62|20.44|20.12|20.12|19.94|20.12|20.12|20.12|20.12|20|20.38|20.88|20.94|20.75|20.12|19.25|19|21.38|21.88|22.5|23|24|24.75|24.75|24.88|25|25|25.5|25.62|25.88|25.75|25.62|25.69|26|25|24.62|24.62||22.5|23|22.75|22.34|23.12|22.62|22.5|22.75|22.75|22.62|22.12|22.12|22.11|22.12|22.38|22.12|22.38|22.88|23.62|23.5|21.69|22|22|22.56|22.5|22|22.62|22.88|23.16|24|24.06|23.94|24|23.94|24.06|24.06|24.06|24.06
02484|16776|/equities/northwest-bancsha|R2000VALUE|4.19|4.14|4.18|4.2|4.22|4.25|4.23|4.23|4.26|4.31|4.31|4.31|4.31|4.31|4.35|4.35|4.31|4.2|4.23|4.28|4.31|4.39|4.52||4.72|4.66|4.62|4.62|4.46|4.31|4.14|4.21|4.11|3.91|3.87|3.9|4|3.9|4.03|3.97|3.87|3.76|3.85|3.82|4.11|4.1|4.06|3.9|3.79|3.95|3.95|3.9|3.8|3.8||3.65|3.8|3.9|3.8|4|4.11|4|4.05|4.11|4.05|4.05|4|4|3.9|3.9|3.7|3.83|4|3.93|3.9|4|4.05|4|3.96|3.93|3.95|4.05|4.05|4.02|3.82|3.73|3.86|3.77|4|4|4|4.05|4.08||4.05|4|3.95|3.9|3.8|3.7|3.9|3.87|3.8|3.85|3.98|3.9|4.11|4.11|4.09|3.98|4.09|4.08|4.11|4.11|4.09|4.23|4.26|4.16||4.21|4.3|4.11|4.11|4.38|4.67|5.34|3.9|3.79||3.9|3.8|3.7|3.85||3.64|3.44|3.64|3.91|3.93|4.09|4.05|4.05|4.11|4.13|4.26|3.82|3.7|3.7|3.51|3.34|3.28|3.28|3.49|3.49|3.59||3.54|3.34|3.39|3.49|3.26|3.18|3.13|3.12|3.07||3.02|3.03|3.03|3.08|3.07|3.08|3.05|3.08|3.08|2.93|3.05|3.03|3.05|3.11|3.13|3.08|3.08|3.21|3.23|3.28|3.21|3.41|3.44|3.49|3.49|3.49|3.44|3.52|3.44|3.31|3.28|3.26|3.44|3.44|3.44|3.39|3.39|3.23|3.46|3.46|3.39|3.49|3.52|3.46|3.36|3.49|3.34||3.49|3.52|3.36|3.28|3.23|3.18|3.13|3.18|3.18|3.08|3.05|3.36|3.44|3.54|3.7|3.7|3.52|3.34|3.34|3.28|3.04|3.02|2.95|2.96|3|2.98|2.87|2.75|2.73|2.85|2.86|2.72|2.87|2.89|2.87|2.93|2.95|2.84
02485|15967|/equities/encore-capital-gr|R2000VALUE||0.45|0.5|0.52||0.55|0.51|0.69|||0.6||0.6|||||0.6||0.79||||||||0.65|0.65||0.75|0.79|0.79|0.85||0.8|0.95|0.85|0.95|1||1|0.98||||||0.95|0.96|1.01|1.01|1.01|1.03||1.03|1.03|1.2|1.2||0.81||||0.44||0.44|||||0.5|||0.54|0.54|0.58|0.51|0.51||0.56||0.51|0.51|0.54|0.53|0.52||0.56|0.53||0.53|0.53||0.53||0.54|0.54|0.54|0.5||||0.5|0.5|0.55|0.5|0.51||||0.46|||0.5|||||||0.51|0.51|0.44||0.53|0.35|0.35||0.34|0.31|0.32|0.36||0.33|0.3|0.27|0.26|0.27|0.25|0.25|0.28|0.28|0.28|0.31||0.31|0.38|0.34|0.34|0.4|0.34|0.4|0.42|0.42||0.44|0.44|0.5||0.5|0.53|0.44|0.56|0.44|0.44|0.56|0.5|0.48|0.5||0.53|0.48|0.53||0.48|0.48|0.56||0.56|0.48|0.48|0.56|0.56|||0.53|0.56|0.53|0.59|0.59|0.62|0.56|0.56|0.56|0.56|0.62|0.56|0.62|0.66||0.6|0.5|0.66|0.66|0.62|0.5|0.56|0.47|0.47|0.56|0.47|0.47||0.62|0.5|0.5|0.49|0.44|||0.62|0.81|0.75|0.56|0.69|0.72|0.75|0.88|0.72|0.75|0.75|0.66|0.69|0.69|0.69|0.69|0.78|0.78|0.78|0.75|0.81|0.83|0.72|0.75||0.78|0.75|0.75|0.75|0.81|0.81
02486|8029|/equities/m-i-homes-inc|R2000VALUE|19.75|19.66|20|20|19.87|19.87|19.84|19.3|19.4|19.09|19.65|19.38|19.22|18.5|17.5|17.55|18.38|19.86|19.74|19.75|19.88|19.45|18.23||18.9|19|18.57|19.5|20.64|21|21|21.1|21.75|22|22.5|22.49|22.75|22.25|20.77|19.4|18.64|18.84|19.65|19.9|19.88|19.98|19.05|18.23|18.12|18.15|17.65|16.11|15.78|15.84||15.76|15.75|15.35|14.75|15.1|15.07|15.2|15.41|15.24|14.97|14.85|14.45|14.7|14.78|14.53|14.51|14.75|14.57|14.15|13.85|13.88|14.49|14.78|15.03|15.1|15.18|14.62|14.47|14.43|13.95|13.9|14.01|14.26|14.35|13.7|14.38|15.38|15.72||16.2|16.7|16.82|16.87|15.99|15.62|15.5|15.57|15.85|15.56|15.5|15.88|15.6|15.6|15.75|15.72|15.97|15.5|15.12|13.97|14.5|14.69|14.69|14.25||13.44|13.47|13.38|13.31|12.94|12.75|12.5|12.25|12.12||12.09|12|11.81|11.88||11.44|11.47|12.12|12.19|12.16|12.12|12.44|12.75|12.59|12.69|12.19|12|12|12.09|11.81|11.91|12.12|12.25|12.06|11.88|||11.62|11.75|11.56|11.59|11.5|11.84|11.5|11.53|11.59|11.56|11.53|11.5|11.62|11.5|10.88|10.78|10.41|10.44|10.25|9.91|9.56|9.66|9.81|10|10.03|10.31|10.69|10.69|10.72|10.81|10.97|10.94|10.69|10.88|10.75|10.59|10.22|10.31|10.22|10.12|10|9.94|10|9.94|10|10|10.06|10.44|10.62|10.75|10.62|10.31|9.97|9.81|9.69|9.62|9.78||9.97|9.94|9.47|9.47|9.53|9.62|9.56|9.62|9.59|9.59||9.62|9.69|9.91|9.75|9.69|9.59|9.72|9.56|9.5|9.06|9|9|9|9|8.97|9|9||9.03|9.06|9.19|9.09|9.12|8.84|8.94|8.94|8.59
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.22|11.5|11.48|11|11.46|12.64|12.88|12.87|13.09|13.12|13.28|14.22|13.95|14.14|14.04|14.23|14.92|15.61|15.79|15.3|15|15.3|16.15||16.43|16.75|16.78|17.82|17.81|17.38|16.68|16.38|16|15.62|15.37|15.85|16.5|15.41|15.72|15.36|14.62|16.2|17.45|17.96|18.41|18.38|17.5|17.58|17.12|16.12|16.86|17.38|17.37|16.98||16.38|16.6|16.98|15.99|15.41|15.31|14.75|14.69|15.69|16.22|15.97|16.31|16.94|17.34|17.12|16.5|17.47|17.62|16.88|16.88|17.94|18.81|18.72|19.25|20.09|20.69|20.44|19.94|19.5|18.66|18.25|18.59|18.66|18.66|18.8|18.78|19.34|18.34||18.25|18.38|18.44|18.44|18.34|18.66|18.75|18.94|18.71|17.88|18.16|18.56|19|18.69|18.44|18.12|18.03|17.41|16.88|16.19|15.97|16.94|17.78|17.75||16.97|17.44|17.28|17.16|16.81|16.06|16.59|17.72|18.75||19.38|19.25|19.75|19||17.69|17.88|17.75|17.94|15.91|15.66|16.38|16.38|15.16|14.72|14.31|13.5|13.19|13.38|12.84|12.03|12.88|13.75|14.84|14.88|14.81||14.56|15|15.03|15.47|15.56|15.25|14.72|14.25|14.75|15.31|15.5|15.12|14.69|14.84|14.94|14.94|14.24|14.25|15|15.5|15.88|16.62|17.25|17.38|16.34|16|15.97|16.28|16.41|17.25|16.88|16.56|15.62|16|16|17.03|17.56|17.53|17.38|17.22|17.16|16.72|16.16|16.22|16.62|17.44|16.5|17.12|17.38|17.12|17.09|17.59|17.97|17.03|17.62|16.94|15.94||16.06|15.69|15.81|16.03|16.25|16.06|16.34|16.34|15.62|16|15.69|15.56|14.66|14.38|14.12|13.38|13.69|13.81|13.88|13.97|13.75|13.66|13.69|14|12.47|12.75|12.66|12.06|12|12.56|13.12|13.62|13.81|14.09|13.91|14.03|14.12|14.16
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.65|7.41|7.39|7.43|7.43|7.44|7.41|7.35|7.22|7.22|7.19|7.27|7.33|7.29|7.43|7.42|7.32|7.27|7.21|7.16|7.17|6.84|6.84||6.82|6.74|6.66|6.68|6.68|6.66|6.51|6.36|6.34|6.32|6.3|6.35|6.37|6.32|6.31|6.31|6.25|6.29|6.28|6.29|6.31|6.33|6.41|6.23|6.23|6.35|6.41|6.42|6.32|6.29||6.29|6.37|6.39|6.28|6.22|6.22|6.22|6.29|6.29|6.29|6.24|6.26|6.26|6.34|6.36|6.24|6.26|6.44|6.46|6.39|6.31|6.36|6.39|6.31|6.43|6.49|6.49|6.49|6.49|6.51|6.51|6.39|6.41|6.51|6.39|6.29|6.29|6.41||6.46|6.41|6.36|6.46|6.44|6.39|6.49|6.41|6.36|6.34|6.49|6.46|6.51|6.51|6.49|6.46|6.49|6.51|6.44|6.39|6.41|6.49|6.39|6.34||6.34|6.44|6.39|6.44|6.44|6.53|6.71|6.76|6.55||6.58|6.53|6.34|6.36||6.34|6.17|6.31|6.36|6.41|6.36|6.46|6.61|6.46|6.29|5.97|5.85|5.88|5.87|5.87|5.82|5.85|5.77|5.75|5.75|5.75||5.75|5.75|5.8|5.87|5.92|5.85|5.72|5.72|5.72|5.72|5.72|5.72|5.75|5.75|5.7|5.7|5.7|5.63|5.63|5.58|5.53|5.6|5.5|5.5|5.58|5.45|5.5|5.53|5.53|5.5|5.55|5.72|5.72|5.72|5.77|5.8|5.75|5.82|5.82|5.85|5.72|5.75|5.75|5.75|5.72|5.75|5.8|5.8|5.75|5.77|5.77|5.77|5.75|5.75|5.82|5.7|5.7||5.72|5.72|5.72|5.7|5.72|5.72|5.72|5.77|5.6|5.6|5.55|5.26|5.06|5.09|5.04|5.09|4.99|4.99|4.99|4.99|5.01|5.06|5.16|5.01|4.86|4.77|4.72|4.69|4.67|4.67|4.69|4.69|4.67|4.69|4.62|4.62|4.54|4.57
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.59|8.02|8.11|7.65|7.8|7.95|7.9|7.75|8.02|7.98|8.13|8.25|8|8.1|7.94|7.9|8.06|8.23|7.94|7.75|8|8|8.25||8.03|8.01|8.25|8.17|7.31|6.93|6.75|6.41|6.35|6.17|6.24|6.3|6.3|6.25|6.62|6.5|6.65|6.72|6.37|6.95|7.64|7.68|7.74|7.44|8|7.74|6.76|6.76|6.14|6.36||6.36|5.97|5.61|5.37|5.68|5.73|6.08|6.49|7.24|7.22|6.79|6.94|7.09|7.09|7.44|6.66|6.46|6.61|6.44|6.64|6.66|6.54|6.54|6.89|7.04|7.24|7.37|7.19|6.79|6.86|6.89|6.28|6.36|6.41|6.08|5.93|6.06|6.89||6.96|7.34|6.79|7.04|7.19|7.69|7.82|7.89|8.07|7.94|8.17|9.28|9.7|9.03|8.37|8.3|9.04|9.4|8.75|9.03|9.5|9.1|9.18|8.65||8.65|8.12|7.54|7.24|6.99|7.64|8.32|9.4|9.25||10.13|10.06|9.13|8.65||8.5|8.42|9.45|10.71|10.81|10.63|11.87|12.67|12.47|12.7|11.82|10.26|11.16|10.91|9.1|9.1|8.7|8.9|9.73|9.89|9.65||9.3|9.45|9.2|8.8|9|9.1|9.4|10.53|13.27|13.98|15.03|15.08|15.79|15.76|15.26|15.13|15.23|15.49|16.49|15.79|17.09|18.93|18.9|18.6|17.09|16.34|18.2|18.25|16.49|14.78|14.33|15.03|15.69|16.99|17.6|17.3|17.65|18.1|19.38|18.48|19.51|20.26|20.11|19.41|21.14|21.52|20.84|21.36|22.17|22.68|21.14|22.47|22.22|23.73|24.96|24.74|24.79||24.86|24.31|23.08|23.91|23.13|22.12|21.57|21.49|21.27|22.12|21.62|21.47|20.71|20.01|19.53|18.14|18.8|19.35|19.16|19.36|19.16|18.23|19.01|18.6|18.3|18.7|19.57|20.49|20.82|22.12|22.75|21.67|20.77|18.1|18.1|18.4|18.55|18.55
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.7|28.65|28.57|28.25|28.3|28.34|28.2|27.89|28|28.19|28.2|28.15|28.15|28.2|28.3|28.15|28.1|27.95|27.5|27.48|27.5|27.39|27.4||27.4|27.67|27.65|27.33|27.34|27.15|27.1|27.25|26.37|26.39|26.4|26|25.99|26.09|26.4|26.5|26.75|26.9|26.85|26.85|26.88|27|27.01|27|27|27.25|26.96|27.07|26.74|26.68||26.51|26.8|27.1|26.91|26.68|26.68|26.55|26.9|27.1|28|27.2|26.38|26.05|26.58|26.02|26.6|27|27.2|26.7|27.05|27.13|27.34|27.5|27.75|27.9|27.99|27.97|27.7|27.65|27.4|27.25|27.1|27.05|27.4|27.2|27.1|27.3|27.4||27.5|27.68|27.5|27.39|27.62|27.98|27.9|27.85|27.75|27.82|27.71|27.7|27.8|27.85|27.6|28.06|28.38|28.5|28.12|28|28.06|27.62|27.75|27.44||27.44|27.5|27.5|27.31|27.75|27.94|28.5|28.5|28.25||28.88|28.75|28.44|28.38||28.31|28.19|28.31|28.69|28.88|28.5|28.31|28.5|28.31|28.5|28.44|28|28|27.62|26.81|26.69|26.81|26.38|26.25|26.25|26.12||26.19|26.38|26.38|26.5|26.5|26.75|26.81|26.5|26.88|27.25|27.38|26.94|26.88|27|27.12|27.25|27.31|27.44|27.31|26.81|26.81|27.31|27.44|27.38|27.44|27|27.19|27.62|27.56|27.69|27.88|28|27.81|27.81|27.25|27.12|27.31|28|28.44|28.62|28.25|28.06|28.62|28.62|27.31|27.25|26.88|27.25|27.44|27.56|27.5|27.31|27.19|26.81|26.44|26.31|26.25||26.25|26.38|26.44|26.5|26.5|26.62|26.69|27|27.06|27.06|27.12|27.06|27.06|27.06|27.12|27.12|27.44|26.44|26.06|26|26.12|26.38|26.88|26.94|26.56|26.44|26.75|26.5|26|26.19|26.19|25.75|25.75|25.88|25.88|25.81|25.75|25.88
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|21.7|21|21.05|20.5|21.15|21.28|21.41|21.08|21.1|21.15|21.2|21.35|21.19|21.5|21.49|21.71|21.66|21.75|21.49|21.1|21.7|21.17|21.25||21.12|21.1|20.5|20.49|20.22|20|19.65|19.65|19.24|18.7|18.9|19.1|19.22|19.32|19.7|19.45|19.2|19.75|18.2|17.67|17.5|16.32|16|15.62|15.45|15.93|16.22|16.16|16|16.2||16.4|16.51|16.63|16.25|16.91|16.97|17.26|17.49|18.01|18|17.85|17.78|17.88|18.48|18.29|17.8|17.09|17.42|17.13|17.01|16.76|17.05|17.08|17.43|17.54|17.1|17|16.68|16.95|16.84|16.5|16.69|16.8|16.35|16|16.43|17.05|17.15||17.37|17.63|17.81|18|17.32|17|16.02|16.09|16.11|16.49|16.38|16.63|16.99|17.25|17.6|17.94|18|18.38|18.75|19.62|19.75|19.56|19.25|19.31||19.69|20.12|20.38|19.75|20|19.62|20.94|21|21.38||22.12|21.88|21.88|22.19||20.62|19.75|18.81|19.25|19.12|18.62|18.75|18.75|19.19|19.81|20|18.5|18|18.25|17.19|17.5|17|17|16.5|16|16||16.12|16.56|16.31|16.62|16.44|16.5|16.69|16.94|17.12|17.12|17.19|17.25|17.31|16.75|16.62|16.62|17.06|16.5|16.31|16.25|16.53|16.19|16.25|16.06|15.75|14.94|15.12|14.88|15.12|14.94|15.56|15.88|15.44|16|16.25|15.75|15.94|16.25|16.5|16.5|16.06|16.19|16.12|16.12|16|16.06|16|16.06|16.19|16.06|16.25|16.19|16.25|16.12|15.97|16.06|15.5||15.38|15.38|15.5|15.25|15.12|15.12|15.06|14.94|15.06|15.25|15|15.25|14.75|15.31|15.38|14.88|14.88|14.94|15.12|15.44|15.12|14.12|14.06|14.19|14|14.44|14.5|13.44|13.06|13.06|13.12|13.06|13.19|13.31|13.31|13.19|12.88|12.62
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|23.43|23.18|23.7|23.75|23.5|22.09|22|21.85|21.8|21.85|22|22.09|21.94|22|21.43|22.7|22.9|22.98|23.75|23.75|23.75|23.86|23.89||23.86|24.05|23.95|24|23.78|24|24.12|24.08|24.35|23.65|23.1|23|23.11|23.25|23.1|22.77|21.74|21.65|21.67|21.5|21.45|20.95|20.6|20.25|20.09|20.1|20.2|20.15|19.75|19.92||20|20|20|20|19.9|20|20.01|20.3|19.8|19.85|20.05|20.1|20.5|20.44|20.2|20.3|20.47|20.5|20.35|20.35|20.15|20|20.15|19.92|20|20|20|20|19.75|19.45|19.45|19.18|19.15|19.1|19.25|19.25|19.15|19.25||19.2|19.15|19.1|19.15|19.2|18.85|19.2|19.6|19.9|20.2|20.88|20.5|19.18|19|19|18.94|19|18.31|18.5|18.81|18.75|19|19|18.31||18.12|18.06|18.38|17.5|17.69|17.44|17.44|17.62|17.75||17.94|17.88|17.62|17.94||17.69|17.38|17.88|18|17.75|17.75|17.75|17.75|17.25|17.06|16.62|16.81|16.62|16.75|16.75|17.25|16.88|16.88|16.75|16.88|16.81||17.12|17|17|17.25|16.81|16.81|16.94|17|16.75|17|16.94|16.94|17.25|17.25|16.38|16|15.88|15.88|15.88|15.88|15.81|15.75|15.31|15.5|15.38|15.25|15.31|15.44|15.44|15.25|15.5|15.44|15.38|15.44|15.38|15.38|15.38|15.38|15.44|15.44|15.5|15.75|15.69|15.25|15.75|15.88|15.88|16.25|15.88|16|16|15.5|15.5|15.75|15.81|15.75|15.94||16|15.94|15.38|15.38|15.25|15.62|15.94|15.88|15.88|15.75|15.69|15.5|15|14.94|14.88|14.75|14.62|14.56|14.44|14.25|14.25||14.12|14.25|14.25|14.06|14|14|14|14.5|14.38|14.44|14.25|14.25|14.56|14.5|14.12|14.19
02499|16057|/equities/first-bancorp|R2000VALUE|16.93|16.67|16.66|16.67|16.67|16.67|17|17.3|17.33|17.63|17.63|17.5|17|16.97|16.73|17.07|17.25|18.72|15.91|16.07|16.13|15.67|15.33||15.1|15.07|14.7|14.71|14.73|14.87|14.39|14.3|14.33|14.17|14.3|14.01|14.03|14|14|14|13.9|13.93|13.99|14|13.7|13.7|13.67|13.49|13.49|13.25|13.25|13.25|12.92|12.97||12.83|12.33|13|13|12.96|13.08|13.08|13.08|13.04|14.83|13.46|13.5|13.67|12.83|12.67|12.79|12.96|13.25|12.42|12.5|12.33|12|12.33|12.54|12.33|12.33|12.92|13.08|12.33|12.79||12.79|12.5|12.79|12.83|12.67|12.75|12.83||13|13|12.83|12.67|12.67|12.87|13.25|13|12.5|13.25|13|12.96|13.17|12.83|12.42|12.33|12.08|11.83|11.79|11.87|11.92|12.12|12.17|12.17||12.08|12.67|11.92||11|10.92|11|10.83|10.67||10.67|10.71|10.75|10.75||10.75|10.58|10.54|10.46|10.46|10.58|10.5|10.67|10.71|10.58|10.58|10.5|10.29|10.29|10.25|10.25|10.21|10.29|10.37|10.33|10.29||10.29|10.33|10.25|10.29|10.33|10.37|10.46|10.54|10.52|10.67|10.5|10.12|10.25|10|10.17|10.33|10|10.58|10.5|10.29|10.33|10.08|10.17|10.21|9.75|9.83||10.42|10.42|10.33|10.33|10.33|10|10.33|10.33|10.17|10.08|10.33|10.33|10.25|10|10.08|9.58|10.33|10.33|10.12|10.25|10.04|9.83|9.83|9.83|9.96|9.96|10.08|10|9.83|9.42|||9.5|9.33|||9.33||9.04|9|9.25|9.25||9.25|9.54|9.58|9.58|9.67|9.37|9.33|10|9.62|||9.5|9.83|9.83|9.83|10|9.92|9.67||9.33||9.12|9.17||9.21|
02500|8215|/equities/big-lots-inc|R2000VALUE|13.5|13.05|13.14|13.35|13.38|13.74|13.29|13.75|13.92|13.94|13.95|13.89|13.85|13.33|13.14|13.15|13.2|12.95|12.99|13.14|13.11|13.2|13.31||13.49|13.24|13.25|13.49|13.5|13.5|12.95|12.73|11.99|11.9|11.9|12.07|12.1|12.1|12.05|11.37|11.25|11.3|11|11.2|11.35|11.2|11|10.95|11.22|11.2|11.8|11.7|10.9|10.57||10.55|10.47|10.64|10.49|10.47|10.55|10.58|10.56|10.3|10.15|10.23|10.72|11.04|10.9|11|11.02|11.43|11.76|11.4|11.35|11.48|11.55|12.25|12.45|12.65|12.75|12.73|12.3|12|12.25|15.57|15.75|15|13.6|13.65|13.85|14.24|14.45||15.38|15|14.5|14.44|13.8|13.54|13.64|14.1|13.1|12.25|12.61|12.98|13.5|12.5|11.94|11.62|11.44|11.31|11.25|11.38|11.38|11.38|11.81|11.69||11.56|11.75|12|12.06|12.19|12.25|11.94|11.25|10.81||10.94|10.69|10.19|10.12||10.19|9.56|9.06|9|9|9|9|9.06|9|9.31|8.81|8.94|9.12|9.25|9|9|8.94|9.06|9.12|9.06|9||9.38|9.5|9.69|10|10.06|10.62|11.06|10.94|10.94|11.62|11.69|11.62|11.81|11.81|11.75|11.88|11.88|11.69|11.75|12|11.88|11.81|11.94|12.06|12.25|12.12|12.31|12.66|12.88|13.03|13.06|13.12|12.94|12.75|13.19|13.19|13|13.5|13.75|13.75|13.94|13.38|13.75|13.88|14.12|14.12|14.38|15|15.12|15.69|15.62|15.44|15.88|15.25|15|14.5|14.44||14.19|14.19|14.19|14|14.44|14.5|14.38|14.62|14.62|14.12|14.12|13.38|13.88|13.38|13.5|13.12|12.81|13.12|13.25|12.88|12.25|12.38|12.31|12.12|12.31|12.44|12.44|12.15|12.12|12.38|12.81|12.94|12.88|12.88|13.12|13.25|13.25|13.56
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|15.8|15.8|15.85|15.5|15.5|15.43|15.28|15.3|15.25|15.02|15|15.22|15.34|15.35|15.5|15.65|15.75|15.7|15.6|15.68|15.68|15.7|15.81||15.95|15.9|15.86|16.1|15.9|15.85|15.99|15.7|15.61|15.64|15.53|15.95|15.9|15.75|15.99|15.75|15.88|15.95|15.75|15.75|15.9|16|15.75|15.1|15.25|15.35|15.9|15.97|15.99|15.99||16|16|15.95|16.17|16|16.75|16.5|16.75|16.75|16.75|16.5|16.25|16.25|15.88|15.5|15|15.88|16.5|16.19|16|16.12|16.36|16.5|16|16.31|16.94|17.19|17|17|17.25|17.25|17.25|17.25|17.25|17.19|17.12|17.25|17.31||17.25|17.25|17|16.94|16.88|16.81|16.5|16.38|16.62|16.58|16.88|17.12|17.25|17.44|17.5|17.25|16.75|16.5|16.5|16.38|16.38|16.5|17.38|17.25||15.25|15.12|15.12|15.25|15|15.38|15.5|15.25|15||15|15|14.62|15||14.88|15.12|15.25|15.25|15|14.88|15|15|15|15|14.73|14.62|15|14.38|14.38|14.38|14.25|14.12|14.38|15|15||14.88|14.75|14.62|15|15|15|14.91|14.88|14.75|14.94|14.5|14.62|14.88|15|14.75|15.25|15.75|15.94|15.12|14|13.69|13.25|13.25|13.06|13|12.75|12.94|13|13|12.75|12.75|12.75|12.56|12.94|13.75|11.44|11.62|12|12.5|10.88|11.38|11.62|11.56|11.5|11.88|12.19|12|12.22|12.12|12.25|12.19|12.25|11.75|11.88|11.75|11.75|11.81||11.88|11.38|11.25|11.38|11.38|11.38|11.5|11.44|11.44|11.19|11.31|11.38|11.44|11.25|11|11.44|11.5|12.44|12|11.25|11.12|11.25|11.25|10.94|11|11|11|10|10.19|10.25|10.5|10.81|11.25|10.44|10.75|10.75|10.75|10.5
02504|32360|/equities/opko-health|R2000VALUE|3.8|3.95|3.95|3.95|3.98|3.7|3.4|3.85|4.08|4|4.15|4.2|4.18|4.25|4.44|4.65|4.5|4.57|4.49|4.44|4.49|4.57|4.5||4.52|4.5|4.76|4.85|4.78|4.01|3.85|3.59|3.5|3.75|4.16|3.7|3.5|3.5|3.35|3.61|3.52|3.7|3.7|3.95|3.88|3.7|3.8|3.96|4|4.06|4.2|3.97|3.78|3.99||4.18|4.2|4.31|4.4|4.47|4.5|4.47|4.06|4.12|4.06|4|4|4.12|3.88|3.62|4.06|4.02|4.19|3.56|3.44|3.75|3.91|3.38|4.19|4.19|4.47|5.12|5.25|5.31|5.38|5.81|6.59|6.69|6.75|6.69|6.62|6.88|7.25||7.12|7.12|7|6.88|6.75|6.88|7.12|7.06|7.17|7.31|7.19|7.25|7.5|7.5|7.22|7.38|7.45|7.38|7.5|7.5|7.44|7.44|7.62|7.75||7.62|8.25|8|7.69|8|7.94|8|7.38|7.38||7.5|7.56|7.12|8||8|7.44|7.5|7.75|7.88|7.38|7.62|7.47|7.58|7.56|7.44|7.19|7.25|7.69|7.5|7.62|7.75|7.75|8|8|7.97||7.5|7.81|8|7.88|8.28|8.69|8.75|8.25|8.62|9.19|9.5|9.62|9.62|8.75|8.31|8.19|8.34|8.5|8.75|8.5|9.12|9.25|9|8.5|8.31|8|8.44|8.38|8.19|7.62|8|8.38|8.38|8.5|8.44|8.56|9.25|9.44|9.5|8.75|8.38|8.62|8.94|8.88|9.44|9.81|8.19|8.25|8.44|8.62|8.62|8.88|9.25|9|9.22|9.88|9.31||10|10.12|10.06|9.19|8.75|9|9.06|9|9.25|9|9.25|9.44|9.56|9.44|9.19|9.25|9.44|9.75|9.69|9.5|9.75|9.62|9.75|9.25|9.69|10.25|10.75|11.22|11.38|10.5|10.44|10.44|10.88|11|10.44|10.75|12|11.38
02505|16632|/equities/mesa-laboratories|R2000VALUE|4.8|4.89|5|4.91||5|||5.1|5.05|5.05|5.07|5.07|5.07|5.05||5.1|5.05|5.12|5.05|5.15|5.1|5.14||5.1|5.15|5.2|5.2|5.2|5.05|5.05|5.05|5.1|5.05|5.1|5|5||5.04|5.08|5.08|5.05|5.05|5|5|5|4.8|5|5.08|5||5.01|5|5.1||5|5.09|5.2|5|5|5|5|5|5|5.06|5.05|5.06|5.05||5|5.03||5.11|5.12|5.12|5.12|5|5.06|5.12|5.06|5.25||5.12|5.12|5|5.48|5.12||5.14|5.25|5.25|5.3|5.25||6.06|6.5|6.44||6.44|6.38|6.31|6.38|6.12|6.25|6.25||6.31|6.38|6.16|6.12|6.12||6.36|6.19|6.14|6.12|6.12|6.23||6.14|6.12|6.25|6.06|6.06||6.25|6.25|6.25||6|6|6|||5.98|6|6.19|6.09|6|5.91||6|6|6|6.06|6|6.06|6|6|6|6||6|6|5.88||6.09|6.12|6.19|6.5||5.94|5.94|6.06|6.12|6.06|6.06|6.06|6.5|6.75|6.62|5.75|5.88||5.81|5.75|5.81|5.77|5.75|6|5.81|5.75|6.38|6.25|||5.75|5.75|6.36|6.25|5.97|5.88|5.88|5.52|5.5|5.75|5.72|5.72|||5.62|5.72|5.75|5.58|5.75|5.38|5.25|5.44|5.31|5.31|5.34|5.31||||5.47|5.44||5.62|5.5|5.44||5.44|5.5|5.5|5.5|5.41|5.88|5.81|5.62|5.69|5.72|5.62|5.62|5.62||5.81||5.62|5.81|5.75|5.75|6.19|6.19|6.19||6.12|6.38|7|6.12|6.09|6
02506|21107|/equities/deluxe-corp|R2000VALUE|28.19|28.31|28.4|27.99|28.16|28.45|28.24|28.05|28.08|28.35|26.77|27.14|27.95|27.99|28.25|28.3|28.09|28.15|28|27.8|27.89|27.95|27.71||27.76|27.77|28.1|28.05|27.95|27.98|27.95|28.25|27.67|27.8|27.95|28|27.09|26.5|26.23|25.8|25.91|25.98|25.88|26.26|26.05|25.86|25.75|25.8|25.85|25.28|25.35|25.49|25.1|24.93||24.9|24.99|25.49|24.99|24.2|24.45|23.75|23.4|24.07|23.75|23.68|23.79|23.85|23.77|23.56|23.2|23.5|24.57|23.49|23.23|23.15|23.56|23.5|23.75|24.18|24.35|24.25|24.3|24.5|24.45|24.35|24.74|24.24|24.37|23.78|24.49|24.6|24.17||23.6|23.48|23.72|24.41|24.05|23.34|22.98|22.3|21.97|21.74|21.75|21.82|21|21|21.21|20.49|20.84|21.32|21.39|20.97|20.82|20.95|21.25|20||20.19|20.2|20.45|19.53|19.6|19.79|19.89|20.11|20.35||25.27|25.34|24|23.99||23.81|23.1|23|23.5|23.7|23.23|23.68|23.3|23.8|24.23|24.29|23.76|23.38|23.25|23.65|23.88|23.62|22.75|23.5|23.12|23.38||24.31|24.25|22.25|22.38|22.25|22.31|22.38|22.44|22.88|23|23.19|23.25|23.5|23.19|22.88|22.62|22.81|22.12|22.06|21.75|21.75|22.5|22.25|21.38|20.94|20|20|20.25|20.5|21.31|20.94|21.44|21.12|20.69|20.5|20.75|20.19|20.56|20.5|20.5|20.25|20.75|20.5|20.5|20.81|20.69|20.94|21.5|21.44|21.5|21.56|21.69|21.69|21.31|21.38|21.81|21.94||22.12|22.25|22|22.06|22.44|22.12|22.19|22.25|22.62|22.62|22.31|22.94|23.56|23.25|22.75|22.88|22.31|22.12|22.38|22.5|22.12|22.94|22.5|22.62|21.62|22.06|21.88|22.19|22.62|22.69|23.19|23.44|23.56|23.62|23.44|23.66|23.69|23.75
02507|21077|/equities/la-z-boy-inc|R2000VALUE|18.88|18.75|18.7|18.3|18.7|18.9|17.98|17.93|17.95|18|18.1|18.67|18.6|18.7|18.98|18.95|19.2|18.75|18.75|19|19.5|19.54|19.68||19.7|19.78|19.94|20|19.95|19.75|19.32|19.1|19.02|18.95|18.8|18.7|18.5|18.55|18.22|18.15|18.35|18.48|18.65|18.44|18.02|17.58|17.59|17.4|17.85|17.8|17.9|17.66|17.5|17.3||17.4|17.8|17.97|17.91|17.74|17.75|17.6|17.5|17.75|17.8|17.66|17.68|17.7|17.8|17.49|17.1|17.2|17.24|17.2|16.9|17.23|17.45|17.5|17.65|17.85|17.25|17.15|16.7|16.7|16.35|16|16.15|16.55|16.7|16.5|16.9|17.55|17.82||18.43|18.74|17.7|18.12|17.78|17.44|17.65|17.9|18|17.78|17.32|17.35|17.24|17.35|17.24|16.94|17.19|16.88|17|16.69|16.94|16.94|17.19|17||16.75|16.44|16.25|16.19|16.56|16.69|16.94|16.75|15.88||16.44|16.19|15.75|15.12||15.62|15.31|15.38|15.56|15.44|15.44|15.31|15.94|16|15.94|15.62|15.25|15.5|15.38|14.88|14.62|14.44|14.69|14.75|14.81|14.5||14.44|14.88|14.62|15.12|14.5|14.56|15.19|15|14.88|15.12|15.44|15.5|15.75|15.88|15.88|15.62|16|15|14.75|14.62|14.56|14.94|14.75|14.44|14.25|13.94|14.12|14.5|14.5|14.38|14.88|14.38|14.38|14.38|14.44|14.12|14.56|14.69|15.06|14.94|14.69|14.5|14.31|14.38|14.62|14.94|15.62|15.62|15.88|16.5|16.31|17|16.31|16.94|17.19|16.44|16.31||16.19|16.38|16.25|16.44|17.06|17.25|16.62|16.75|17.06|16.94|17.12|17|17.06|17.38|17.5|17.25|16.62|17.12|17|16|15.12|15.12|15.88|15.88|15.5|15.38|15.38|15.25|15.31|15.25|15.19|15.19|15.06|15.12|15.31|15.44|15.19|15.38
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.89|14.85|14.68|14.92|15.17|15.08|15.09|15.14|15.07|15.03|15.05|15.18|15.18|15.5|15.65|15.9|15.88|15.54|15.1|15.05|14.9|14.78|14.86||14.43|14.3|14.38|14.47|14.37|13.72|13.6|13.54|13.03|12.83|13.09|13.17|13.19|13.14|13.32|13.27|13.5|13.28|13.14|13.25|13.22|13.32|13.4|13.4|13.2|13.53|13.9|13.78|13.6|13.65||13.78|14|14.14|13.73|13.72|13.78|13.69|13.75|14.04|14.03|13.96|14|14.15|14.22|14.15|14.32|14.8|15.25|15.31|14.95|14.87|15|15.11|15.25|15.36|14.75|14.72|14.39|14.43|14.3|14.12|13.95|13.89|13.88|13.46|13.61|13.94|14||13.96|14.03|13.77|13.57|13.43|13.32|13.63|14.01|14.15|14.14|14.24|14.23|13.9|13.72|14.29|14.38|14.69|14.66|14.81|15.78|16.5|16.5|16.44|16.09||16|15.94|16.12|15.81|16.12|16.47|16.62|16.5|17.41||17.59|17.62|16.81|16.97||17|16.09|16.44|16.59|17.09|17.41|17.91|18.31|19.03|19.12|19.12|17.97|18.38|19|17.72|17.53|17.06|17.5|17.41|16.97|16.62||16.53|16.44|16.19|16.38|16.69|16.81|16.81|16.38|16.88|16.94|17.25|16.66|15.91|15.78|16|16.06|15.75|15.72|14.84|14.56|14.91|15.19|14.72|14.09|13.62|13.66|13.75|14.16|14.22|14.84|14.97|15.06|14.88|15.09|14.94|14.88|14.84|14.72|14.69|14.69|14.78|14.97|15|15.12|14.97|15|15.22|15.81|16.06|16.25|16.22|16.09|16.12|16.38|16.31|16.44|16.12||16.41|16.62|16.53|16.59|16.47|16.25|16.19|15.81|15.69|15.5|15.5|15.75|15.91|16.12|16.03|15.88|15.53|15.84|15.84|15.47|14.78|14.88|14.94|15.56|15.62|14.53|14.69|12.31|11.69|11.69|11.69|11.62|11.62|11.66|11.66|11.53|11.53|11.53
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|17.44|18.4|16.8|17.6|17.28|17.92|16.64|18.24|19.2|19.52|20.8|20.8|19.52|19.52|21.92|20.8|19.84|19.52||20|19.68|19.2|20||24|24.48|24.8|25.44|25.6|25.28|27.2|25.6|26.4|27.2|27.2|24|23.04|23.04|23.68|23.04|21.76|22.56|22.72|23.2|23.84|21.6|22.4|22.88|25.6|22.72|19.04|15.2|13.6|14.88||13.6|15.04|13.12|13.6|14.24|15.68|11.84|11.2|12.8|12.8|13.6|14.4|13.92|14.4|15.68|15.2|15.2|14.88|16|15.36|15.84|15.52|16.64|17.44|17.44|17.6|18.24|18.4|18.4|17.12|17.12|18.08|17.76|18.72|18.4|18.72|19.04|19.84||19.36|19.68|20.8|20.8|22.08|23.2|23.84|24.48|25.6|25.12|24.96|26.24|24|19.52|18.88|19|20|20|19|18|21|21|21|17||17|16|16|17|16|17|17|16|16||17|15|15|15||15|14|16|17|18|19|18|17|18|19|19|19|19|19|19|21|18|17|18|19|18||19|19|20|20|20|22|23|24|20|22|22|21|22|22|23|24|23|25|26|23|21|23|22|21|21|22|23|23|24|25|26|27|28|25|26|27|28|27|28|28|28|29|31|31|32|33|36|37|38|38|37|38|37|37|38|40|40||40|36|32|34|33|25|25|26|26|25|26|26|25|24|24|24|23|25|27|30|29|28|21|21|23|24|40|48|48|50|50|50|48|47|49|50|51|54
02510|16925|/equities/eplus-inc|R2000VALUE|10.13|10.2|9.99|9.5|9.5|9.5|9.5|9.35|9.86|9.97|10.18|10.46|10.8|10.75|9.6|9.65|10.02|10.1|10|9.75|9.6|9.6|9.55||9.65|9.97|10.22|10.4|9.8|9.8|9.42|9.27|9.33|9.4|9.7|9.6|8.9|8.7|8.69|8.9|9.19|9.1|8.9|9.09|9.13|9.05|8.45|8.7|8.78|9.8|10.1|10.61|10.77|9.4||7.25|7.25|7.75|8|8.25|8.25|8.38|8.88|9.27|9.44|9.25|10.12|10.38|9.75|9.75|10.62|11.12|10.28|10.69|11.12|10.62|10.44|9.38|9.12|9.88|10.42|10.44|10|10.38|10.5|11.62|11.94|12.25|12.06|12|12.12|11.94|11.75||12.75|13.06|15.56|15.25|14.12|14.12|14.38|14.19|13.88|13.31|14.25|14.06|14.62|13.22|13.84|13.88|14.69|16.12|16.06|16|16.38|17.75|15.75|16||15.38|14.88|13.88|14|12.12|12.23|12.44|12.94|11.75||12.19|14.5|8|8.81||8.75|9.62|9.72|10.19|10.88|11.44|12.19|13.12|13.12|13.12|12.25|11.25|11.69|9.94|10.12|11.94|10.75|10.81|11.75|13.5|10.38||11.81|12.31|12.75|13.55|13.38|13.19|14.94|14.94|15.06|15.19|14.38|14.38|14.62|14.62|14.56|14.62|15.38|14.38|15.06|15.12|15.19|15.5|15.19|15.88|16.62|15|15.91|16.44|16|16.44|18|19.25|18.73|18.75|18.88|18.73|21.62|23.62|20.5|18|19|19.25|15.81|16.25|16.75|17.25|17.38|18.69|17.75|17.94|17.94|18.62|17.94|17.81|17.94|18.94|19.06||19.62|19.88|19.94|19.75|19.88|19.94|19.94|19.94|19.94|20.06|20|20.12|20.12|20.12|21.12|24.44|25.25|25|24.25|23.44|23.5|23.81|23.62|24.56|24|23.81|26.94|27.19|27.75|27.75|29|29.88|30|30.5|30|29.69|29.31|28.62
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|39.43|38.97|38.44|37.93|38.17|38.24|38.05|37.85|37.71|37.6|37.55|38.24|38.05|38.3|38.25|38.4|38.52|38.75|38.75|38.99|38.75|38.59|38.9||38.95|38.84|38.8|38.84|38.12|38.4|38.46|37.36|36.82|36.41|36.24|36.5|36.64|36.95|37.73|37.75|37.3|37.22|37.23|37.92|37.73|36.8|36.33|36.05|36.7|37.38|37.49|38|37.09|38.02||38.15|38.31|38.25|37.25|37.75|37.88|37.62|37.94|38.75|37.75|36.62|36.56|36.94|35.88|36.25|34.25|35.12|36.5|36.31|36.94|37|37.86|38.12|38.25|38.88|38.88|38.81|38.56|38.62|38.62|38.62|38.88|39|38.75|38.12|37.62|38.25|39.12||39.19|39.31|39.44|39.5|39.25|39.12|39.56|39.25|39.56|39.62|39.69|39.62|39.81|39.94|39.69|39.56|39.38|39.62|39.38|39.19|38.94|39.88|40.06|39.62||40.06|40.19|40.38|40.5|40.56|41.45|42.38|41.38|42.64||43.81|43.94|43.31|42.75||42|40.31|39.5|39.38|38.69|37.5|37.44|38.56|39.19|39.38|38.12|37.5|37.12|36.19|36|35.5|34.69|33.81|33.69|33.62|33||32.5|32.25|32.31|33|33.5|33.5|34.62|34.69|35.16|35.62|36.25|35.75|36.12|36.12|36.06|35.81|36|35.88|35|34.31|34.73|34|33.62|33.73|33.75|33|32.62|32.88|32.44|31.94|32.75|33.44|34.06|35.19|35.5|34.38|34|33.88|33.69|33.69|32.88|32.44|32.19|31.69|32|32.12|32|32.53|32.88|33.5|32.44|32.31|32.25|31.75|31.56|31.5|31.06||30.88|30.5|30.12|30.06|30.12|30.12|29.88|30|30.31|29.94|30|29.94|29.62|29.69|29.69|29.44|29.12|29.25|29.25|29.25|29.06|28.38|27.75|27.88|27.75|28.06|28.44|27.94|27.75|27.69|28.38|29|28.75|28.94|29.62|29.62|29.36|29.5
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|91.3|91.3|88.5|89.9|89.9|89.9|89.5|87.7|88.4|88.4|86.25|87.5|87|85.8|86.2|87.4|88.9|89.3|91.7|92|93.2|93.4|94.5||91.8|94.4|92|89|104.9|89.1|89.2|88.7|89|89|89.5|89.8|89.5|87.6|88.2|88.3|90|89.3|88.9|88.4|87.9|87|86.9|88|89.8|88.3|88.1|88.7|87.7|87.5||86.9|87.4|87.4|85|87.5|85|85|84.84|85|86.25|84.38|84.38|83.44|83.44|83.44|83.44|85|85.62|87.5|87.34|87.5|85.62|84.38|84.38|82.5|84.38|84.38|81.88|82.19|82.19|81.88|82.5|82.19|82.19|82.19|81.88|81.88|81.88||81.56|81.88|81.88|82.19|81.56|82.19|82.19|81.56|82.19|81.88|81.56|81.25|80.94|80.94|80.94|80.31|81.56|81.25|81.56|82.19|80.94|80.31|85|80.62||79.69|79.69|80|80|80|80.62|80|80|79.69||80|79.69|79.69|79.69||79.53|79.38|79.69|80|80|78.75|79.69|79.38|80|80|79.69|78.75|79.38|80|80|78.12|79.38|80|80|80|79.69||79.69|78.75|80.62|80.31|79.69|79.38|79.69|80|79.06|79.38|79.38|79.38|79.38|77.5|79.38|80|80.31|80.31|80.31|77.5|78.75|80|80.31|78.75|79.38||80.31|80.62|81.25|81.25|80.94|80.94|80|80.94|80.94|81.25|80.62|80.62|80|80.31|80|80|80||79.38|79.69|79.69|80|80.62|82.5|82.5|82.19|82.19|81.56|81.25|80.94|80.31||80.62|80.62|81.25|80.94|80|80.94||80.62|81.25|80.94|80.94|80|80|80|80|79.69|79.69|79.69|79.69|79.69|78.28|78.12|78.75|78.75|79.69||77.19|80|80|79.69|77.5|77.81||80|80|79.69|80|80
02521|17407|/equities/ttm-technologies|R2000VALUE|8.45|8.55|8.4|8.6|8.65|7.95|7.67|8.66|8.94|9.25|9.27|9.4|8.95|9.25|9.25|9.22|9.25|9.25|9.12|9.2|9.11|9.27|9.55||9.99|9.95|10.06|10.2|9.59|8.61|9.47|9.5|10.5|10.89|10.8|11|10.95|11.07|11.05|9.25|8.98|8.55|6.95|7|6.35|6.7|6.6|6.65|7.05|7.65|7.75|7.84|7.09|7.2||6.9|5.71|5.3|5|4.88|5.12|4.88|5.06|5.19|5.56|6|6.69|6.88|7.19|6.19|5.25|5.12|5.5|5.81|6.16|7.12|7.06|7.38|7.5|8.19|8.38|8.5|8.38|7.75|7.47|7.12|8.03|8.19|8.75|8.59|8.94|9.75|8.94||8.81|8.88|8.62|9.25|9.44|9.42|11|10.69|11.23|13|14.81|15.19|16.56|15.06|13.75|14.42|15|14.11|13.31|14|13.56|13.75|13.12|13.06||12.75|11.5|9.28|9.12|10.62|12.12|12.88|13.25|13.12||14.19|12.5|10.5|11.38||11.44|10.25|11.06|14.86|15.38|15|16.88|18.12|18.44|19.75|16|12.5|13.75|14.75|16.25|18.44|15.75|15.88|16.81|15.56|14.75||16|16.75|17.5|19|18.88|20|20.5|20|20.12|20|20.31|21.56|23|22.25|22.12|21.5|20|18.88|20|20.44|22.62|25.19|22|20|18.5|19|17.88|18|16.38|15.25|15.81|18.75|18.81|20.19|22|22.88|24.25|25.5|25.5|23.88|23.88|23.88|24.75|21.5|24|||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|78.74|76.89|76.7|77.32|78.44|78.7|78.14|78|78|80|78|78.03|78|79.7|75.62|75.24|75.56|75.39|74.78|73.5|73.44|73.2|70||70.16|70.32|70.1|70.17|71.21|70.07|71.15|71.43|71.2|71.6|74.1|75.28|75.4|76|75.2|74.4|74|74.08|74.34|74.89|72.28|70.78|70.75|70|69.5|70.95|71|70.4|71.25|70.5||69.06|70|70|70|69.81|69.75|69.5|69.38|70.5|70.19|70.34|70.81|70.75|69.75|69|69|69|70.75|70.12|70.5|70.19|69.38|70|73.44|74.56|75.88|77|75.5|76.84|77|74.94|73.94|73.81|73.94|72.75|73.97|73.75|74.98||75.75|75.12|74.94|75.38|74|73.5|73.69|73.88|75.98|75|74.25|75|74.88|74.88|74.75|74.06|74.25|75.31|76|73.19|71.5|69.75|71.38|70.38||68.34|67.25|69.5|70.38|71.5|70.25|72.56|73|73.31||73.5|73|68.69|69||68.5|66.48|65|65|64.5|68.88|71.5|73|70.5|70.38|70.12|69.5|71|70.75|69.25|70.06|69.75|69.36|70.69|70.69|70.69||70.75|69.62|69.62|69.62|68.62|69.62|67.94|68|66.94|67.38|69.25|68|66.75|67.69|67|67.88|68.12|67|66.91|67.25|69.06|68.66|68|68.31|66.06|65.12|65.25|67.14|67.5|69.44|70.62|71.25|69.62|67.75|65.19|63.88|64.56|64.5|64.31|64.12|63|63.5|63.56|63.62|63.19|63.5|61.25|61.75|61.31|64|65.5|64.75|65.5|65.38|65.31|63.56|63||62.78|61.94|63|62.5|63.5|62.75|62.75|62.81|64.38|64.38|64|64.06|63.44|65.48|66.38|67.5|66|65|63.44|62.88|61.5|61.5|59.56|60.5|62.5|62|63.19|62.75|62.75|60.75|60.91|60.75|60.5|60.75|59.5|59.5|59.5|59.12
02525|8930|/equities/dillards|R2000VALUE|15.72|15.87|16.06|16.39|16.7|16.75|16.6|17.34|17.48|17.04|17.65|17.71|17.48|17.85|17.7|17.14|16.76|16.98|16.51|16.56|16.56|16.78|16.94||17.12|17.35|18.01|19.9|19.3|18.51|18.24|17.44|17.65|17.9|17.93|17.99|17.85|17.63|17.45|17.11|16.99|17.11|17.1|17.19|17.31|16.91|16.4|16.15|16.94|16.94|17.17|17.95|16.94|17.35||18.2|21.13|21.37|20.53|20.75|20.79|21.15|22.08|22.49|22.5|22.05|21.75|21.26|20.84|20.94|20.2|17.75|18.19|17.59|18.2|18.37|18.45|18.9|19.2|19.48|19.56|19.36|18.5|19|18.61|18.9|18.99|18.65|18.38|18|18.1|18.73|18.84||18.68|18.7|18.95|19.14|18.46|18.19|18.39|18.49|18.1|18.19|15.75|15.84|15.47|14.99|14.94|14.94|15.19|15.12|15.19|15.44|15|15.31|15.69|15.62||14.81|14.62|14.75|14.44|14.12|14.38|14.5|13.94|12.56||12.62|12.12|11.38|11||11|10.94|10.94|11.06|11.19|11.31|12|12|12.25|11.94|12.38|12.44|12.81|13.5|12.19|11.38|11.56|11.56|11.5|11.5|11.38||11.38|11.75|12|11.81|11.62|11.88|11.12|10.75|10.81|11.38|11.62|11.5|11.88|11|11.19|10.5|11|10.38|10|10.12|10|10.06|9.94|10.06|10.25|9.94|10|10.12|9.94|9.62|10.12|10.44|10.31|10.25|10.5|10.56|10.62|10.81|10.88|10.69|10.56|11.12|11.5|11.81|12|12|12.56|12.5|12.62|12.62|12.62|12.75|12.81|12.88|13|13|13.19||13|13.38|13.56|13.81|13.81|13.88|13.94|14|14.19|14.12|14.25|14.19|14.5|15|15.44|14.94|15|15.06|15.06|14.25|14|14.06|13.94|14.25|14.12|14.12|14.25|14.06|14|14.56|14.75|14.81|15.06|15.12|15|15|15.12|15.19
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.99|25.13|25.09|24.35|24.95|24.95|24.8|24.3|24.52|24.69|24.61|25|24.7|24.38|24.39|24.5|24.88|24.9|24.5|24|24.2|24|24.1||23.95|24|23.6|23.92|24.25|23.8|23.15|23|22.9|22.87|22.88|22.95|22.85|22.67|22.47|22.27|22.11|22.37|22.46|22.77|23.05|22.8|23|23.1|23.05|23|23.21|23.45|23.34|23.45||23.5|23.5|23.71|23.33|23.17|23.95|24|23.99|24.1|24.05|23.9|24|24|23.7|23.4|23.95|24.05|24.05|23.95|24|24.15|24.15|24.18|24.2|24.27|24.45|24.4|24.05|24.1|24.3|24.45|24.96|24.85|24.2|24.25|24.65|25|25.49||25.68|26.05|26.2|26.46|26.65|25.5|25.35|25.2|25|24.59|24.51|24.45|24.85|25|25.55|24.88|25.31|25.94|25.31|24.94|24.75|25.5|25|25.06||25|25.25|25.31|25.06|25.38|25.5|26.75|26.62|26.12||27.38|27.5|27.12|26.75||26.81|26.56|26.5|26.94|26.62|26.19|25.44|25.31|25.69|25.69|24.94|24.81|24.62|24.44|24.5|24.44|24.94|24.75|24.81|24.88|24.81||24.75|24.75|24.62|24.56|24.81|24.44|23.62|23.38|23.25|23.19|23.31|22.94|23|23|22.94|23.06|23.44|22.88|22.88|22.94|23|22.94|23.19|22.94|22.94|23.12|23.38|22.94|22.94|22.69|22.62|22.94|22.88|22.75|22.94|22.75|23|23.06|23.19|23.12|22.94|22.75|22.94|22.88|23.88|23.62|24.25|24.62|24.46|24.31|24.38|24.44|24|23.25|23.12|23.19|23||23.06|23.31|22.62|22.88|22.62|22.75|22.69|23|23.12|23.31|23.62|23.69|23.88|23.94|23.75|23.56|23.94|23.56|23.69|23.56|23.38|23.62|23.38|23.12|23.12|22.25|22.31|23|23|23.5|24|24|23.88|23.75|23.31|22.62|22.31|22.75
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.98|5.35|5.39|5.25|4.95|5.46|5.41|5.62|5.62|5.7|5.75|5.8|5.75|5.83|5.78|5.9|6.03|6.12|6.12|6.08|5.97|6.12|6.25||6.24|6.25|6.56|6.69|6.8|6.8|6.53|6.58|6.62|6.5|6.17|6.22|6.1|6|6.22|6.24|5.55|5.72|6|6.2|6.23|6.23|6.03|5.78|5.78|5.66|5.69|5.88|5.76|5.75||5.55|5.51|5.58|5.62|5.62|5.55|5.4|5.06|5.34|5.38|5.25|5.38|5.55|5.5|5.4|5.43|5.54|5.67|5.43|5.44|5.39|5.56|5.62|5.78|5.85|5.94|5.81|5.7|5.56|5.5|5.35|5.45|5.5|5.5|5.04|5.3|5.64|5.56||5.62|5.65|5.5|5.55|5.84|5.5|5.3|5.17|5.25|4.74|4.75|4.82|4.85|5|4.65|4.8|4.88|4.5|4.59|4.41|4.41|4.53|4.64|4.66||4.61|4.59|4.56|4.58|4.48|4.48|4.59|4.81|4.88||5.05|5.09|4.88|4.81||4.47|4.44|4.5|4.52|4.44|4.41|4.28|4.25|4.25|4.2|4.05|4.03|4.05|4.06|4.08|4.09|4.12|4.19|4.27|4.33|4.27||4.12|4.09|4.11|4.16|4.19|4.17|3.98|3.95|3.95|3.94|3.94|3.83|3.78|3.75|3.88|3.91|3.53|3.47|3.55|3.48|3.62|3.72|3.83|3.84|3.84|3.83|3.92|4|4.17|4.09|4|3.94|3.94|3.95|3.97|4.14|4.22|4.25|4.22|4.05|4.11|4.06|3.94|4.09|4.14|4.17|4.3|4.44|4.42|4.41|4.45|4.53|4.52|4.3|4.36|4.45|4.41||4.52|4.44|3.94|3.97|3.91|3.83|3.94|3.95|3.84|3.73|3.69|3.64|3.55|3.53|3.53|3.5|3.58|3.56|3.92|4.08|4.11|4|4.02|3.94|3.83|3.95|4|3.91|3.97|3.97|4.2|4.28|4.38|4.36|4.25|4.27|4.28|4.3
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.5|13.24|12.98|12.6|12.72|12.5|12.5|11.8|11.95|11.95|11.75|11.99|11.95|11.9|11.93|11.95|11.45|11.49|11.3|10.98|11.03|10.95|11.06||11.22|11.16|12.35|12.6|12.45|12.35|12.96|13|12.85|12.9|12.9|12.9|12.12|12.08|12.4|12.15|12.01|12.08|12|11.98|11.7|11.35|11.4|10.8|11.25|11.6|11.65|11.74|11.5|11||10.65|11|10.98|10.66|11.3|11.3|10.55|10.9|11.2|11.45|10.5|11.14|11.38|10.75|10.55|10.45|10.58|10.85|10.7|10.5|10.5|10.96|10.65|10.04|10.4|10.35|10.22|10|10.22|10.1|10.03|10.1|10.5|10.45|10.3|10.02|10.19|10.5||10.48|10.5|10.35|10.37|10.4|10.65|10.6|10.6|10.4|10.6|10.85|10.8|11|10.9|10.8|10.19|10.88|11.31|11.31|11.31|11.25|11.12|10.81|10.5||10.25|10.38|10.5|10.31|9.81|9.88|10.31|10.44|10||10.88|10.69|9.94|9.88||9.81|9.5|9.19|9.62|9.5|9.31|9.62|9.94|10|9.88|9.75|9.06|9.25|9.69|9.62|9.88|9.88|9.38|9.62|10|10.31||9.94|9.94|10|10|10.5|10.5|10.5|10.44|10.19|10|10.25|9.75|10.25|10.38|10.12|9.81|10|10|10.12|9.75|9.94|10.19|10.81|10.94|10.88|10.75|10.56|10.62|10.44|10.19|10.25|10.12|10.06|9.88|9.94|9.75|9.62|9.56|9.69|9.69|9.19|9.31|9.25|9.38|9.25|9.38|9.5|9.12|9.44|9.56|9.56|9.5|9.38|9.5|9.56|9.38|9.75||9.75|9.81|9.69|9.81|9.88|9.94|9.62|9.62|9.5|9.75|9.94|9.94|9.88|9.94|9.94|9.75|9.62|9.62|9.75|9.75|9.62|9.69|9.38|9.75|9.69|9.19|9.25|9.5|9.38|9.31|9.81|9.75|10.12|10.62|9.94|9.88|9.38|9.25
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.67|17.57|17.56|17.56|17.9|18|17.97|17.97|17.97|17.9|17.73|17.77|17.77|18.05|17.47|17.33|16.99|17.09|16.33|16.16|16.2|15.87|16||16.09|15.83|15.83|15.93|15.91|15.63|15.65|15.51|15.33|15.21|15.2|15.4|15.6|15.6|15.67|15.47|15.21|15.32|15.42|15.39|15.4|15.42|15.33|14.93|14.93|15.18|15.05|15.33|15.09|14.72||14.8|14.67|14.7|14.81|15|15.33|14.54|14.67|15.5|15.54|15.67|15.08|15.12|15|14.96|14.92|14.92|14.87|14.83|14.79|14.83|14.82|14.83|14.75|14.75|14.75|14.71|14.58|14.57|14.58|14.37|14.62|14.79|14.79|14.75|14.67|14.67|14.79||14.77|14.79|14.75|14.79|14.67|14.58|14.33|14.42|14.46|14.72|14.96|15.06|15.33|15|14.96|14.62|14.83|15|15.08|15.42|15.5|15.42|15.42|15.08||14.83|15.29|15.33|15.12|15.25|16.04|16.17|16|16.33||16.71|15.17|14.58|14.37||14.25|14.21|14.25|14.5|13.92|13.87|13.83|13.87|13.92|14|13.79|13.79|13.79|13.79|13.83|14.12|14.33|14.37|14.42|14.25|14.24||14.25|14.25|14.25|14.29|14.17|14.17|14.17|14.17|14.1|14.08|14.08|14.08|14|13.96|13.96|13.92|13.96|13.83|14|14|13.67|13.58|13.74|13.92|14|13.71|13.75|13.75|13.83|13|13|13.12|13.33|13.17|13.17|13.17|13.5|13.79|14.25|14.17|14.12|14.17|14.01|14.17|13.92|14.04|14|13.71|13.79|13.79|13.75|13.54|13.79|13.79|13.79|13.79|13.79||13.79|13.92|13.83|13.83|13.83|13.92|13.46|13.21|13.12|12.96|13|12.87|12.79|12.79|12.79|12.75|12.75|12.75|12.67|12.67|12.67|12.75|12.79|12.75|12.67|12.33|12.58|12.67|12.71|12.67|12.67|12.46|12.37|12.58|12.54|12.67|12.5|12.5
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|41.6|41.2|41.48|41|41.18|41.18|40.8|40.48|40.8|40.8|40.5|41|40.9|40.26|40.68|40.98|41.1|41|40.98|40.6|40.6|40.62|40.62||41|41|41|41|41.3|40.83|41.82|41.78|40.9|40.9|40.9|40.6|40.26|41|41.8|41.7|40.4|41|41|41.66|40.5||40.44|40.24||40.24|40.48|40.48|40.4|40||40.6|40.6|40.52|41.42|40.75|42|40.34|40.38|39.88|40|40|39.69|40|39.88|40.13|39.75|36.25|37.75|38|38.25|37.75|38.13|38|36.75|36.75|38|38|38.34|38.22|37.75|36.06|36.13|37|37.88|37.88|35.63|36.44|38.75||38.38|38.38|37.91|38.47|38.75|38.16|38.25|38.75|38.59|37.81|38.53|40.88|40.34|40.13|40.13|40.25|39.47|40.75|40.75|40.25|39.88|39.25|40|39.88||39.75|40.19|41|38.66|39.88|37.38|39.88|38.88|40||40.75|40.88|40|38||37.25|37|37|37|36|36.88|36.88|36.75|36.88|36.88|36.88|36.88|36.81|36.66|35.91|37.56|37||35.84|35.13|35.75||35.72|35.75|36|38||37|36.88|37.34|36.25|36.88|37.91|37.38|36.75|36.63||35.63|36.63|36.66|37.47|37|38.25|37.63||36.94|36.78|36|36|36.5|36.41|37.09|37.25|37.13|35.66|36.78|37|36|36.53|37|37|37|36.88|||36.41|36.88||37.13|36.63|37|36.53||36.75||37|37.75|37|37.75||36.41|37.38|37.63|37.63||37.63||37.25|37.25|38.38|38.88|37.25||38|36.94|37|36.31|36.13|36.63|37|37|38||37.38|40|36.5|35.88|35.88|35.84|36.75|38.5|38.63|38.25|39.13|39.47|38.75|39.75|40
02537|20422|/equities/standex-international-corp|R2000VALUE|22.78|22.42|21.95|22.2|22.47|22.45|21.85|21.69|21.23|20.92|21.5|22.47|22.47|22.5|22.49|22.44|22.49|22.45|22.51|22.26|22.74|22.8|22.6||22.16|22.7|23.9|23.99|23.93|23.91|23.94|23.97|23.98|23.88|23.98|23.95|23.98|23.9|24.87|24.05|24.2|24.6|24.15|23.95|23.9|23.6|23.53|23.2|23.75|23.77|23.76|24.25|23.9|23.6||23.55|23.67|23.76|23.7|23.29|23.2|23.1|22.69|22.89|22.95|22.84|22.3|22.05|22.12|22.05|22.05|22.59|22.95|22.61|23.22|23.05|23.06|22.8|23.29|23.5|24.75|24.78|24.8|25.12|25|25.05|24.54|24.96|24.96|24.62|25.46|25.4|25.4||25.7|25.76|25.84|26.25|24.99|23.62|23.62|23.81|23.3|23.13|23.04|23.02|22.77|22.28|21.6|21.69|22.75|22.94|23.12|23.62|23.56|23.81|24.12|24||22.5|22.81|21.81|20.94|20.81|20.69|20|19.88|20.12||20.81|20.19|19.38|18.75||18.69|18.56|18.75|18.94|19.06|18.94|19.62|19.94|20.5|20.44|20.31|20.19|20|19.94|19.94|19.94|19.94|19.94|19.56|19.81|19.69||19.75|19.56|19.5|19.75|19.38|19.75|19.38|19.31|19|19|18.94|18.88|18.81|19|19|18.56|18.31|18.19|17.25|17.25|17.25|16.88|16.75|16.75|16.75|16.94|17.06|17.12|18.12|18.19|18.62|19|19.25|19|19|18.56|19.19|19.31|19.38|19.38|18.38|19|19|18.62|18.5|18.88|18.75|19|19.25|19.19|19.44|19.44|19.94|18.88|18.94|18.75|18.69||18.69|18.62|18.38|18.75|19.06|19.12|19|19.06|19.12|19.31|19.31|19.5|18.81|18.88|18.38|18.25|18.25|18.19|18|18|17.5|17.44|17.5|17.25|17.88|17|17|17|17.12|16.81|17.19|17|17.12|17.69|17.75|17.62|17.38|17
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|9.35|9.1|8.9|8.6|8.53|8.55|8.55|8.65|8.69|8.68|8.75|8.75|8.8|8.95|9|9|9.05|9.05|9|9|9|9.08|9.05||9|8.9|8.94|8.95|8.93|8.95|9.09|9.1|9.09|9.08|9.08|9.05|9.07|9|8.9|8.89|8.85|8.88|8.9|8.9|8.9|8.95|9.05|9.05|9.08|9|8.91|9.15|9.05|9.07||9.1|9.08|9.1||9|8.93|8.95|8.9|8.85|8.8|8.5|8.45|8.75|8.95|9.1|9.1|9.25|9.1|9.05|9.1|9.06|9|9.1|9.04|9.2|9.16|9.11|9.06|9.05|9|9.85|9.85|9.8|9.6|9.82|10|10.08|10||10|10.1|10.25|10.15|10.1|10.3|9.9|9.96|9.8|9.49|9.4|9.2|9.15|8.95|8.99|9.06|9|9.56|9.56|9.75|9.94|9.94|9.5|9.75||10|10|9.88|9.62|8.69|8.69|8.69|8.5|||8.44|8.56|8.5|8.56||8.62|8.75|8.75|8.88|9|9|9.06|9.06|9.38|9.5|9.44|9.31|9.5|9.5|9.25|9.44|9.88|9.81|10|10|9.88||9.88|9.5|9.38|9.38|9.25|9.25|9.5|9.38|9.38|9.44|9.69|9.19|9.12|9|9|9.25|9|9|8.88|9.25|9.5|9.62|10.19|8.5|8.44|8.44|8.5|8.38|8.69|8.75|8.81|8.69|8.75||8.38||8.38|8.38|8.5|8.5|8.69|8.62||8.38|8.38|8.38|8.5|8.5|8.5|8.5|8.75|8.81|9|8.75|9|8.94|8.62||8.25|8.62|8.62|8.75|8.62|8.62|8.69|8.69|8.62|8.62|8.62|8.5|8.62|8.38|8.5|8.56|8.69|8.81|8.75||8.5|8.5|8.5|8.44|8.31|8.44|8.75|8.69|8.75|8.62|8.88|8.62|8.38|8.38|8.25|8.25|8.25|8.25
02540|15557|/equities/berkshire-hills-b|R2000VALUE|17.95|17.8|17.92|17.9|18.1|18|18.2|18.25|17.95||18|18.15|18.25|18.29|18.3|18.25|18.25|18.3|18.3|18.18|18.3|18.4|18.5||18.45|18.4|18.25|18.31|17.96||18|18.1|18.25|17.99|18|17.8|18|17.99|17.87|17.6|17.7|17.58|17.5|17.62|17.86|18|18.3|18.55|18.3|18.5|18.84|18.75|18.83|18.75||18.2|18|18.1|18.05|18.2|18|18.1|18.2|18.3|18.6|18.6|18.7|18.65|18.3|18.3|18.41|18.85|18.5|18.38|18.37|18.35|18.2|18.2|18.36|18.35|18.38|18.25|18.2|18.4|18.34|18.3|18.6|18.5|18.6|18.7|18.36|18.65|18.99||18.65|18.7|18.11|18.2|18|18|17.95|17.91|17.93|18|17.78|17.25|17.25|16.75|16.75|16.75|16.75|16.88|16.44|16|16.06|16|16.12|16||15.81|15.88|15.88|15.94|15.88|15.88|16|16|15.62||16|15.88|14.94|14.88||15|14.5|14.31|14.75|14.38|14.25|14.25|14.12|14.25|14.25|14.06|13.75|14.12|13.5|13.56|13.38|13.5|13.56|13.5|13.5|13.25||13.5|13.56|13.75|14.5|15|15.25|14.94|14.44|14.81|14.75|14.94|15.25|15.06|15.12|15|15|14.69|14.75|14.62|14|13.62|13.69|13.75|13.62|13.38|13.62|13.5|13.75|13.75|13.75|13.75|14|14|14.31|14.25||14.38|14.5|14.38|14.5|14.12|14.25|14.25|14.12|14.38|14.62|14.75|14.75|14.75|14.75|14.75|14.88|14.75|14.75|15|14.62|14.38||14.5|14.62|14.75|14.88|14.88|14.88|15|14.62|14.5|14.38|14.44|14.44|14|14|14|14|13.69|13.88|13.75|13.5|13|12.75|12.75|12.69|12.62|12.81|12.81|12.69|12.62|12.75|12.75|12.69|12.75|12.81|12.88|12.94|12.88|12.94
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|5.81|5.84|5.69|5.67|5.65|5.64|5.75|5.7|5.78|5.75|6.17|6.19|6.05|5.85|5.53|5.58|5.58|5.62|5.65|5.5|5.64|5.62|5.28||5.24|5.24|5.22|5.29|5.42|5.29|5.08|5.08|5.12|5.12|5.11|4.96|4.92|4.95|4.96|4.86|4.91|4.92|4.81|4.45|4.22|4.09|4.11|4.12|4.19|4.25|4.25|4.25|4.26|4.25||4.28|4.31|4.29|4.22|4.29|4.45|4.51|4.71|4.67|4.59|4.5|4.46|4.46|4.46|4.42|4.4|4.44|4.5|4.51|4.47|4.65|4.71||4.74|4.79|4.84|4.76|4.51|4.53|4.49|4.44|4.5|4.5|4.46|4.47|4.47|4.5|4.58||4.62|4.62|4.6|4.6|4.61|4.62|4.62|4.54|4.5|4.5|4.5|4.53|4.5|4.51|4.5|4.48|4.48|4.44|4.36|4.3|4.25|4.38|4.42|4.44||4.41|4.38|4.31|4.36|4.47|4.5|4.5|4.53|4.5||4.5|4.53|4.47|4.44||4.38|4.31|4.5|4.59|4.56|4.56|4.62|4.67|4.66|4.66|4.59|4.55|4.55|4.55|4.28|4.28|4.31|4.34|4.3|4.28|4.25||4.22|4.25|4.28|4.16|4.09|4.05|3.97|4.09|4.22|4.22|4.28|4.12|4.06|4.03|4.03|4.02|3.89|3.88|3.94|3.91|4.06|4.12|4.17|4.31|4.41|4.42|4.48|4.48|4.41|4.38|4.34|4.38|4.61|4.67|4.66|4.69|4.66|4.78|4.7|4.66|4.48|4.53|4.59|4.64|4.81|4.86|4.48|4.59|4.7|4.81|4.84|4.59|4.28|4.17|4.16|3.98|4.06||4.16|4.19|4.11|3.98|3.88|4|3.97|3.84|3.78|3.83|3.86|3.84|3.78|3.89|4|4.03|4.03|4.06|4.03|4|3.95|3.97|3.97|3.88|3.81|3.94|4.06|4.11|4.36|4.5|4.52|4.53|4.5|4.56|4.59|4.42|4.3|4.22
02543|15746|/equities/columbus-mckinnon|R2000VALUE|11.2|11.49|9.45|10.2|11|9.84|9.46|9.45|9.23|9.15|9.45|9.45|9.4|9.45|9.4|9.4|9.33|8.77|8.58|8.2|8.02|8.2|8.2||8.21|8.49|8.26|8.25|7.98|8.26|8.26|8.19|8|8.21|8|8.09|8.3|8.3|8.25|8.3|8.5|8.25|7.9|7.55|7.5|7.25|7.08|7.1|7.1|7.15|7.17|7.12|7.05|7.03||7.09|7.16|7.25|7.27|7.19|7.19|7.5|7.69|7.81|7.81|7.81|8.22|8.25|8.06|8.19|8|8.06|8.25|8.25|8.31|8.31|8.38|8.19|8.19|8.38|8.5|8.5|8.44|8.47|8.5|8.12|8.31|8.16|8|8.19|8.5|8.38|8.62||9|9.5|9.5|9.5|9.25|8.94|9|8.94|9|8.97|9|9.25|9.38|9.44|9.75|9.75|9.94|9.67|9.38|9.31|9.16|9|9.62|9.94||9.88|9.88|9.38|9.25|9.5|10|9.5|8.5|8.75||9.5|9|9.66|10||9.06|9.38|9.12|9.12|10.19|11.31|11.5|11.5|11.75|11.75|11.75|11.25|12|12|11.25|11.25|11.56|11.69|11.62|11.88|12||11.25|12|12|11.75|12|12|12.19|11.75|11.94|12.56|12.69|13.12|13.38|13.5|13.5|13.19|13.62|14.05|14.06|14.12|14.06|14.12|14.81|14.12|14.12|14.12|12.06|12|11.75|12|12.44|13.3|13.25|12.75|12.12|12.56|13.19|13.5|13.56|13.88|13.94|14.75|14|14|14.19|14.5|14|14.5|14.38|14.62|14.62|15|15|14.88|14.81|15.31|15.5||14.88|15.06|15.06|14.94|15.06|15.06|15.06|15|14.56|15|14.94|14.81|14.62|14.25|14.5|13.88|14.06|14.5|14|14.94||14.5|14.31|14.5|14.75|14.31|14.5|14.06|15.06|15|15|15|14.94|14.5|14.22|14.5|14.75|14.5
02544|17126|/equities/southside-bancshares|R2000VALUE|4.74|4.72|4.69|4.69|4.69|4.69|4.66|4.61||4.65|4.65|4.65|4.54|4.67|4.65|4.78|4.76|4.76|4.76||4.76|4.67|4.72||4.76|4.71|4.72|4.76|4.75|4.75|4.74|4.64|4.64|4.48|4.5|4.5|4.48|4.5|4.47|4.47|4.35|4.38|4.38|4.35|4.38|4.38|4.38|4.35|4.48|4.53|4.38|4.34||||4.34|4.38|4.41|4.41||4.41|4.47|4.35|4.35|4.41|4.47|4.35|4.35|4.47|4.47|4.47|4.5|4.47|4.41|4.47|4.59|4.44|4.47|4.41|4.47|4.47|4.41|4.35|4.38|4.41|4.35|4.39|4.39|4.41|4.41|4.29|4.35|4.29||4.35|4.34|4.29|4.29|4.29|4.26|4.29|4.32|4.39|4.53|4.44|4.29|4.17|4.14|4.23|4.14|4.23|3.96|3.93|4.17|3.93|4.05|4.11|4.23||4.23|4.29|4.05|4.28||4.29|4.29|4.23|4.16||4.14|4.14|4.05|3.81||3.87|3.87|3.78|3.81|3.63|3.48|||3.63|3.6|3.57|3.51|3.51|3.42|3.45|3.75|3.75||3.81|3.78|3.99||3.69|3.69||3.81|3.8|3.74|3.69|3.63|3.63|3.63||3.83|3.77|3.83|3.63||3.86|3.86|3.86|3.97|3.97|3.97|3.86||3.86|3.77|3.86|3.86|||||||3.91||4|3.94|3.94|3.94|3.91|3.97|3.94|3.94|3.91|3.91|3.91|3.8|3.83|3.74|3.97|3.72|4.03||3.66|3.63|3.66|||3.52|3.66||3.66|||3.6|3.6|3.63|3.66|3.54|3.8|3.81|3.86|3.74||3.86|3.57||3.63|3.63|3.8|3.74||3.63|3.86|3.8|3.83|3.86|3.91|3.97|3.97||4.03|3.97|3.97|3.97
02546|24332|/equities/triumph-group-inc|R2000VALUE|22.12|22.15|22.07|22.18|22.73|23.32|23.62|22.57|22.98|23.3|23.85|24.3|24.5|24.6|24.7|24.82|24.62|23.95|23.52|23.2|22.8|22.95|22.7||22.65|22.7|22.8|22.75|22.4|22.38|22.32|22.48|22.3|22.09|22.1|22.18|22.1|21.61|21.18|21.2|21.45|21.5|20.95|22.3|22.05|20.71|20.65|20|19.48|19.38|19.23|19.18|18.95|19.12||19.25|18.98|19.18|19.18|19.43|19.5|19.25|19.15|18.98|19.12|18.88|18.7|18.5|18.3|17.95|18.07|18.12|18.18|18.12|18.45|18.34|18.5|18.57|18.6|19|19.43|19.12|19.3|19.82|19.88|19.7|20.05|19.98|20.2|19.9|19.3|19.34|19.35||19.7|19.9|19.75|19.8|19.59|19.8|19.85|19.85|19.73|19.7|19.45|19.61|19.91|20.3|20.25|20.22|20.5|20.19|20.31|20.16|20.56|20.75|21.25|20.81||19.12|19.06|19.09|18.59|18.69|19.19|19.28|19.44|20.38||20.69|20.69|18.94|18.75||18.59|18.06|18|18.19|17.69|17.94|18.06|18.16|18.22|18.19|18.12|18.12|18.38|18.31|18.06|17.97|18|17.84|17.94|18.19|18.19||18.03|18.03|17.88|17.94|17.97|17.84|18|17.5|17.41|17.44|17.38|17.25|17.19|17|17.03|17|17|17|17.12|17.19|17.69|17.56|17.69|17.78|17.81|17.81|18.09|18.25|17.38|17.25|17.44|17.19|17.19|17|17.5|17.72|17.81|18.19|18.12|17.78|17.69|17.53|17.12|15.84|15.81|15.88|15.75|15.72|15.69|15.72|15.75|15.84|15.91|15.88|15.69|15.44|15.41||15.41|15.34|14.66|14.69|14.72|14.75|14.81|14.66|14.94|14.78|14.81|14.75|14.97|14.94|15.22|15.09|15.06|15.94|16|16.12|16.16|16.38|16.34|15.56|15.31|15.81|15.81|15.88|15.69|15.69|15.84|15.91|16.25|16.5|16.62|16.5|15.5|15.19
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.173|9.091|9.297|8.844|8.967|8.906|8.741|8.844|8.659|8.433|8.35|8.227|7.507|7.199|7.301|7.199|7.116|7.116|7.301|7.301|7.096|7.096|7.363|||||7.404||||||7.248|||7.052|7.052|6.562|6.66|6.856|||6.954|7.052|7.052|7.835|||7.835|7.835|8.031|7.788||||||7.788|8.031||7.541||8.227|8.374|8.178|7.639|7.297||7.125|7.248|7.101|7.15|7.443|7.248|7.248|7.15||7.248|7.199|||7.248|7.199|7.199|7.199|7.248|7.199|||7.248|7.248|||7.248|7.174|7.052||7.052|7.052|7.101|7.15||6.954|7.15|6.954|7.199|6.954|6.856|6.758|6.807|6.905|7.052||6.856|6.856||7.003||7.052|7.199|7.199|7.639|7.639|7.688|7.688|7.835|8.521||8.447|7.639|7.199|6.66||6.758||6.611|6.464|||6.293|5.779|6.023|||5.925|6.072||5.779|||5.779|6.17|||||5.876|6.072||6.268||6.17|6.562|6.268||6.121|6.464|6.268|||||6.268|6.464|6.366|6.66|6.562|6.66|6.562|6.611||6.954||7.052|7.052||7.101|6.66|6.856|6.954|7.15|6.954|6.758|7.933|5.95||5.632|5.387|5.24|5.485|5.24||5.24|5.387|5.583|||||5.338||5.191|||5.436||5.485||5.387||5.583||5.387|5.876|5.827||5.827|5.827||5.876||5.827|5.779|5.779|6.023|6.121|5.925|6.023|6.464||6.464|6.562|6.562|6.562||||6.954|||6.856
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.16|1.16|1.16|1.19|1.19||1.18|1.2|1.18|1.19|1.19|1.19|1.25|1.18|1.21|1.24|1.25|1.27|1.27|1.26|1.26|1.26|1.27||1.27|1.27|1.27|1.27|1.27|1.28|||1.27|1.27|1.25|1.25|1.27|1.28|1.29|1.28|1.29|1.28|1.28|1.28|1.27|1.29|1.29|1.27|1.25|1.25|1.24|1.25|1.26|1.25||1.25|1.28|1.3|1.34|1.31|1.25|1.22|1.16|1.17||1.17|1.17|1.19|1.17|1.17|1.14|1.16|1.17|1.16|1.16|1.14|1.17||1.17||1.17|1.17|1.17|1.17|1.17|1.14|1.19|1.19||1.19|1.16|1.19|1.17|||1.17|1.17|1.17|1.11|1.19|1.2|1.17|1.19|1.19|1.22|1.28|1.33|1.37|1.36||1.34|1.36|1.31|1.28|1.28|1.27|1.27|1.3|||1.35|1.36|1.41|1.48|1.53|1.58|1.58|1.59||1.66|1.59|1.34|1.31||1.48|1.05|1.06|1.05|1.03|1.06||1.06|1.06|1.08|1.05|1.06|1.06|1.06|1.05|1.05|1.06|1.05|1.05|1.05|1.05||1.08|1.06|1.05|1.05|1.05|1.06|1.05|1.03|1.03|1.05||1.02|1.06|1|1|0.91|0.91|0.84|0.84|0.88|0.88|0.89|0.92|0.91|0.91|0.89|0.89|0.89|0.89|0.89|0.89|0.94|0.91|0.89|0.84|0.8|0.8|0.84|0.81|0.86||0.81|0.89|0.88|0.89|0.89|0.91|0.9|0.91|0.88|0.88|0.88|0.91|0.91|0.89|0.86|0.89||0.86|0.86|0.88|0.91|0.86|0.89|0.91|0.88|0.91|0.95|0.94|0.94||0.94|0.95|0.94|0.94|0.94|0.94|0.92|0.92||0.91|0.91|0.92||0.91|0.91|0.94|0.92|0.92|0.94||0.92|0.91|0.91||0.92
02549|20869|/equities/getty-realty-corp|R2000VALUE|19.04|19.01|19.1|19.06|18.86|18.62|19.06|19.28|19.35|19.35|19.25|19.3|19.2|19.13|19.03|19.67|20.33|20.77|21.11|21.29|21.09|20.62|20.08||19.68|19.54|19.53|19.54|19.52|19.51|19.52|19.35|19.06|19.16|19.35|18.86|18.08|17.02|16.42|16.22|16.21|16.12|16.12|16.08|16.08|15.88||16.1|16.61|16.81|16.51|15.86|15.55|15.64||15.05|14.72|14.41||14.17|14.07|13.83|13.88||13.93|||13.97|13.97|||14.27|14.32|14.27|14.27|14.07|14.17||14.37|14.46|||14.46|14.61||||14.71|14.76|14.8|15.1|14.95||||14.87|14.9||14.91|14.91||14.96||15.05|15.05|14.97|15.1|14.85|14.9|14.96|14.78||14.66|14.41|14.6||14.72|14.78||14.72|14.78|14.66|14.66|14.66|14.78||14.66|14.72||14.78|14.66|14.72|14.6||14.66|14.72|14.78|14.66|14.72|14.35|14.41|14.41|14.17|13.19||13.07|13.31|13.38|13.44|13.56|13.68|13.74|13.99|14.05|14.11||14.29|14.35|13.68|13.68|14.47|14.29|14.05|13.44|13.44|13.56|12.83|12.7|13.07|11.91||9.96|10.02|10.08|10.14|10.57|10.87|10.93|10.99|10.63|10.57|10.75|10.63|10.69|10.69|10.69|10.75|10.87|10.93||10.93|10.99|11.05|11.18||11.24|11.15|11.18||11.12|11.12|11.18|11.24|11.3|11.3|11.3|11.42|11.6|11.67|11.73|11.67|11.73|11.6||11.48|11.48|11.3|11.3|11.48|11.42|11.36|11.18|11.24|11.12|11.12|11.24|11.24|11.24|10.99|10.93|10.99||11.05|10.99|10.87|10.93|10.81|10.93|10.99|10.87|||10.87||10.81|10.87|10.81|10.87|10.75|10.81|10.69|10.69
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|3.34|3.34|3.34|3.44|3.37|3.38|3.33|3.28|3.22|3.15|3.18|3.21|3.17|3.2|3.21|3.34|3.38|3.35|3.38|3.07|3.01|3.02|3.08||2.98|2.99|3.02|3.02|3|3.01|3.11|3.13|3.1|3.12|3.17|2.59|2.66|2.67|2.67|2.62|2.6|2.62|2.75|2.83|2.63|2.67|2.63|2.64|2.67|2.59|2.59|2.65|2.62|2.65||2.67|2.48|2.54|2.63|2.6|2.73|2.67|2.65|2.67|2.52|2.64|2.65|2.6|2.6|2.65|2.63|2.54|2.58|2.52|2.58|2.71|2.58|2.67|2.71|2.69|2.79|2.85|2.96|2.98|2.6|2.67|2.66|2.58|2.35|2.33|2.34|2.38|2.37||2.38|2.46|2.48|2.44|2.33|2.31|2.29|2.29|2.32|2.33|2.35|2.38|2.33|2.35|2.42|2.25|2.33|2.27|2.21|2.21|2.13|2.29|2.17|2.21|||2.33|2.21|2.13|2.17|1.96|1.91|1.9|1.98||1.96|1.83|1.82|1.83||1.83|1.79|1.79|1.79|1.96|2.08|2.08|2.23|2.27|2.25|2.27|2.31|2.29|2.25|2.21|2.25|2.5|2.29|2.33|2.34|2.38||2.33|2.33|2.29|2.33|2.33||2.33|2.21|2.31|2.27|2.27|2.29|2.27|2.33|2.34|2.5|2.29|2.31|2.33|2.33|2.33|2.33|2.27|2.29|2.17|2.17|2.13|2.25|2.25|2.24||2.19|2.29|2.27|2.35|2.38|2.4|2.42|2.41|2.42|2.19|2.21|2.21|2.29|2.22|2.25|2.33|2.32|2.42|2.27|2.29|2.33|2.35|2.42|2.5|2.13|2.23||2.21|2.21|2.21|2.25|2.23|2.08|2.08|2.04|2.42|2.5|2.5|2.08|2||1.94|1.94|1.94|1.96|1.9|1.88|1.75|1.75|1.75|1.75|1.73|1.75||1.77|1.77|1.75|1.75|1.67|1.71|1.71|1.67|1.67|1.75|1.75
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|10.73|10.4|10.25|10.22|10.27|10.34|10.31|10.22|10.22|10.2|10.16|10.22|10.1|9.71|9.68|9.62|9.5|9.41|9.21|9.1|8.99|8.93|8.99||9.02|9.02|9.08|9.08|9.08|9.08|9.05|9.11|9.14|9.17|9.17|9.08|8.9|8.85|8.99|8.99|8.97|9.12|9.09|8.96|9.07|9.06|9.06|9.02|8.96|9.02|9.08|9.2|8.96|8.99||8.93|8.9|8.96|8.05|8.03|8.05|7.78|7.92|8.01|8.02|7.78|7.8|7.87|8.04|7.9|7.93|7.96|8.05|7.99|8.05|8.07|8.09|8.1|8.11|8.13|8.15|8.11|8.16|8.28|8.41|8.38|8.4|8.4|8.32|8.32|8.41|8.38|8.47||8.47|8.47|8.46|8.53|8.57|8.52|8.56|8.53|8.44|8.53|8.46|8.45|8.66|8.76|8.84|8.83|8.6|8.64|8.53|8.68|8.41|8.53|8.98|8.94||8.87|8.75|8.68|8.56|8.56|8.53|8.41|8.23|8.04||8.11|7.51|7.25|7.02||7.02|7.02|7.21|7.21|7.21|7.29|7.59|7.44|7.36|7.4|7.06|7.02|7.14|7.1|6.87|6.72|6.69|6.69|6.76|6.91|6.99||6.91|6.76|6.76|6.87|6.84|6.76|6.91|6.91|6.91|7.02|7.14|7.06|7.21|7.25|7.21|7.29|7.36|7.21|7.33|7.4|7.66|7.74|7.81|7.85|7.85|7.78|7.96|7.89|5.94|6.2|6.25|6.28|6.48|6.59|6.62|6.4|6.73|7.02|6.99|6.25|6.09|6.14|5.97|5.41|5.38|5.41|5.44|5.49|5.55|5.69|5.78|5.86|5.86|5.86|5.86|5.86|5.89||5.94|5.92|5.94|5.86|5.86|5.83|5.83|5.83|5.78|5.86|5.78|5.97|6.03|5.97|5.86|5.78|5.75|5.72|5.66|5.58|5.52|5.58|5.63|5.75|5.86|5.97|6|6.03|6.09|6.09|6.31|6.28|6.25|6.28|6.31|6.09|6.14|6.17
02552|15895|/equities/dime-community-ba|R2000VALUE|10|9.42|9.21|9.06|9.11|9.11|8.93|8.65|8.66|8.67|8.68|8.7|8.79|8.79|8.87|8.86|8.87|8.86|8.86|8.67|8.74|8.77|8.75||8.72|8.76|8.83|8.89|8.89|8.89|8.93|8.95|8.76|8.74|8.73|8.73|8.59|8.64|8.64|8.65|8.65|8.73|8.74|8.73|8.55|8.27|8.24|8.2|8.36|8.13|8.15|8.09|7.7|7.7||7.74|7.72|7.69|7.63|7.78|7.83|8.04|8.07|8.07|8.28|7.94|7.85|7.74|7.74|7.54|7.46|7.67|7.85|7.94|7.99|8|8.06|8.07|8.02|8.24|8.39|8.11|7.89|7.87|7.87|7.85|7.85|7.8|7.91|7.96|8|8.19|8.09||8.28|8.28|8.22|8.3|8.07|7.81|7.8|7.74|7.91|7.83|7.81|7.78|7.93|8|8|7.57|7.52|7.59|7.44|7.44|7.46|7.53|7.7|7.56||7.11|7.28|7.28|7.19|7.17|7.39|7.44|7.52|7.52||7.56|7.53|7.15|7.04||6.96|6.63|6.56|6.63|6.62|6.5|6.72|6.8|6.83|6.96|6.96|6.85|7.07|6.85|6.8|7|6.09|6.07|6.07|6.19|6.2||6.33|6.48|6.44|6.52|6.44|6.46|6.52|6.54|6.56|6.61|6.59|6.57|6.57|6.54|6.59|6.63|6.65|6.67|7|6.41|6.31|6.28|6.28|6.26|6.22|6.07|6.44|6.46|6.46|6.54|6.56|6.7|6.65|6.57|6.57|6.67|6.69|7.3|7.44|7.48|6.97|6.96|6.96|6.76|6.26|6.3|6.26|6.28|6.26|6.07|6|5.91|5.96|6|5.96|5.94|5.96||5.91|6|5.94|6|5.98|5.85|5.81|5.78|5.87|5.83|5.81|5.78|5.74|5.74|5.7|5.7|5.54|5.59|5.56|5.5|5.56|5.41|5.2|5.09|5.07|5.02|5.04|5.04|5.06|5|5.07|4.89|4.98|5.06|4.89|4.81|4.78|4.81
02554|17322|/equities/trico-bancshares|R2000VALUE|8.78|8.53|8.75|8.29|8.5|8.3|8.31|8.25|8.25|8.27|8.2|8.27|8.22|8.25|8.2|8.32|8.38|8.38|8.5|8.3|8.55|8.5|8.62||8.5|8.55|8.47|8.35|8.3|8.35|8.25|7.99|7.8|8.2|8|8|8.2|8.24|8.24|8.24||8.3|8.3|8.15|8.03|8|7.88|7.96|7.78|8|7.75|8|7.7|7.6||7.65|7.88|7.62|7.75|8|7.94|8.22|8|8.5|8.19|8|7.97|8.19|8.19|8|8.16|8|8|8.06|7.94|8|8.06||8.12|7.91|8|8.25|8.06|8|7.94|7.81|8|8.38|8.19|8.12|8.19|8.31|8.38||8.25|8.12|8.12|8.28|8.31|8.09|8.12|8.12|8.16|8.12|8.06|8.12|8|7.81|7.62|7.62|7.94|7.81|7.75|7.75|7.69|7.88|7.5|7.5||7.53|7.75|7.53|8.06|8|8.03|8|8.12|8.19||8.38|7.75|7.72|7.72||7.5|7.5|7.5|7.56|7.56|7.56|8|8||7.88|7.81|7.62|7.81|7.81||7.72|7.62|7.62|7.88|7.62|||7.69|7.75|7.88|8.19|7.88|7.88|8.19|7.88|7.69|7.72|7.88|7.75|8.12||7.91|7.81|7.91|||7.75|8.28|8.25|8.25|8.25|8||8|8.03|8.06||8.12|8.25|8.25|8.19|8.5|8.38|8.38|8.5|8.5|8.5|8.5|8.5|8.44|8.12|8.12|8.19||8.25|8.38|8.5|8.34|8.31|8.23|8.44|8.5|8.75|8.84||8.75|8.5|8.38|8.44|8|8|8|8|7.97|7.97|8.09|8.31|8.38|8.12|8.25|8.25|8.25|8.19|8.25||8.22|8.22|8.22|8.22|8.47|8.22|8.22|8.25|8.38|8.47|8.5|8.62|8.56|8.22|8.12|8.38|8.38|8.12
02555|20830|/equities/ltc-properties-inc|R2000VALUE|4.66|4.77|4.75|4.8|4.5|4.43|4.57|4.77|4.96|5|5.12|5.15|5.13|4.94|4.8|4.65|4.52|4.65|4.39|4.31|4.39|4.49|4.45||4.31|4.35|4.25|4.2|4.14|4.05|4.15|4.13|4.29|4.19|3.99|4.03|3.94|3.94|3.87|3.85|3.9|3.9|3.95|4.02|3.94|3.96|3.99|4|4.25|4.33|4.4|4.25|4.1|3.95||3.89|3.75|3.77|3.75|3.76|3.75|3.7|3.75|3.91|4|4.02|4.04|4.06|4.01|4|3.96|3.95|3.96|4|4|3.95|4.07|4.1|4.13|4.25|4.09|4.17|4.08|4.05|4.1|4.08|4.09|4.27|4.19|4.13|4.13|4.04|4.17||4.2|4.2|4.19|4.19|4.19|4.35|4.28|4.3|4.2|4.25|4.45|4.75|4.75|4.69|4.7|4.62|4.75|4.69|4.56|4.5|4.88|4.69|4.25|4||3.94|3.94|4|3.94|3.94|4|4|3.88|3.62||3.56|3.5|3.56|3.62||3.62|3.88|4|4.12|4.19|3.88|3.81|3.56|3.75|3.5|3.38|3.31|3.44|3.38|3.5|3.69|3.81|3.94|3.94|4|3.94||4.06|4.31|4.25|4.25|4.38|4.38|4.31|4.25|4.31|4.38|4.5|4.5|4.5|4.5|4.38|4.06|3.5|3.44|3.31|3.44|3.31|3.38|3.44|3.5|3.5|3.62|3.56|3.75|3.25|3.31|3.38|3.31|3.44|3.25|3.31|3.31|3.38|3.5|3.94|3.25|3.19|3.19|3.25|3.25|3.44|3.56|3.69|3.75|3.62|3.69|3.88|3.94|3.88|3.81|3.94|3.94|4.06||4.06|4.25|4.25|4.06|4.12|4.31|4.38|4.12|4.25|5.81|6.19|6.38|6.25|6.38|6.12|6|6.06|6.12|6.25|5.94|5.94|5.81|5.88|5.94|5.94|5.88|6|6|6|6|6|6|6|6.06|6.06|6.06|6.12|6.12
02556|21218|/equities/aar-corp|R2000VALUE|15.75|15.78|15.6|15|15.8|15.9|15.42|15.27|15.27|15.64|15.55|15.9|15.75|15.71|15.65|15.7|15.55|15.51|15.15|14.6|14.05|14.05|14.06||14.25|14.15|14.45|14.6|14.1|13.75|13.45|13.5|13.5|12.85|12.93|12.9|12.41|11.7|12.25|11.8|11.95|11.83|11.4|11.65|12|11.91|11.6|11.35|11.34|11.19|11.42|11.6|11.65|11.75||11.75|11.27|11.4|11.4|11.96|12.2|11.55|12.25|12.76|12.76|12.25|12.35|12.66|12.94|12.95|12.73|12.3|13.4|13|13.5|14.3|15.13|14.43|15.2|15.24|15.7|15.35|15.15|14.97|14.25|14|13.9|13.82|13.86|13.7|14|14|14.1||14.36|14.4|14|14.2|14|14.4|14.47|14.5|14.7|14.51|14.9|15.1|15.19|14.74|14.56|14.62|14.81|14.5|14.38|14.12|14|14.56|15|14.62||13.25|12.5|12.25|12.19|12.19|12.69|12.5|12.38|12.44||12.88|11|11.12|11.44||11.56|11.38|11.19|11.5|11.75|11.5|11.31|12.25|12|12|11.44|11.06|11.25|11.44|11.19|11.25|10.56|11.12|11.25|11.62|11.38||11.31|11.38|11.44|11.44|11.38|11.31|11.38|11.06|10.75|11.25|11.38|11.44|11.75|11.75|11.62|11.81|11.94|10.5|10.44|10.75|10.75|10.94|10.81|10.12|10.44|10.75|10.75|10.88|10.88|11|11.88|12.06|12.25|12.38|12.75|12.56|12.5|12.56|11.88|11.38|11.31|11.25|11.5|11.81|12.12|12.44|12.25|12.75|13.5|13.62|13.25|13.69|13.62|13.19|13.38|12.25|12.25||12.38|11.25|10.44|10.44|10.5|10.44|10.62|10.75|10.88|11.12|11.75|11.88|11.81|11.88|12|12.06|12.06|12.19|12.19|12.44|12.31|12.62|12.25|12.5|12.19|11.88|12.62|12.38|12.88|13.12|13.19|13.19|13.06|13.38|13.44|13.44|13.38|13.38
02557|21067|/equities/griffon-corp|R2000VALUE|9|8.74|8.31|8.64|9.22|9.17|8.57|8.4|8.46|8.37|8.57|8.57|8.5|8.57|8.31|8.68|8.7|8.89|8.96|8.83|9.21|8.96|8.61||9.05|8.55|8.53|8.4|8.18|8.14|8.1|8.05|7.95|7.8|7.83|7.8|7.81|7.75|7.84|7.78|7.58|7.92|8.01|8.01|7.54|7.21|7.24|7.19|7.18|7.19|7.06|7.19|7.02|7.06||7.41|7.32|6.87|6.79|6.75|6.88|6.87|6.84|6.87|6.81|6.56|6.81|6.88|6.84|6.81|6.84|6.59|6.68|6.63|6.63|6.55|6.68|6.71|6.74|6.74|6.79|6.59|6.53|6.65|6.65|6.2|6.29|6.2|6.33|6.16|6.51|6.55|6.89||6.89|6.89|6.76|6.78|6.56|6.37|6.25|6.13|6.16|6.29|6.39|6.5|6.34|6.22|6.03|6.03|6.14|6.14|6.41|6.19|6.25|6.03|6.03|6.03||5.98|6.03|6.03|6.03|6.14|6.35|6.14|6.19|6.57||6.84|6.41|5.92|6.25||6.52|6.52|6.62|6.78|6.84|6.78|6.68|6.68|6.84|6.89|6.3|5.92|5.6|5.6|5.65|5.82|5.55|5.55|5.55|5.6|5.65||5.44|5.38|5.6|5.65|5.65|5.71|6.03|5.98|6.84|6.89|6.78|6.46|6.57|6.57|6.46|6.46|6.57|6.3|6.35|6.46|6.35|6.46|6.3|6.46|6.46|6.35|6.62|6.62|6.03|5.92|5.92|6.46|6.57|6.41|6.46|6.46|6.35|6.46|6.52|6.41|6.68|6.68|6.73|6.78|6.89|6.84|6.78|6.78|6.84|6.78|6.68|6.73|6.78|6.73|6.68|6.68|6.95||7|6.89|6.68|6.57|6.68|6.62|6.68|6.52|6.57|6.57|6.62|6.68|6.68|6.68|6.68|6.73|6.78|6.73|6.84|6.78|6.19|6.25|6.03|5.44|5.38|5.6|5.76|5.92|5.82|5.65|5.82|5.49|5.28|5.17|5.17|5.17|5.17|5.17
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|15.8|15.8|15.84|16|16.04|16.23|16.14|16.35|16.7|17.54|17.79|17.84|17.87|18.05|18.25|18.25|18.24|18.1|18.08|17.9|17.95|17.93|18||18.1|18.35|18.65|18.75|18.5|18.5|18.5|18.68|18.75|18.48|18.75|18.74|18.95|19.15|19.17|19|18.85|18.99|18.98|19.16|19|18.51|18.3|17.05|17.25|16.05|14.8|14.58|14.63|14.25||14.82|14.45|14.35|14.25|14.56|14.38|12.88|12.95|13.19|13.19|12.5|12.88|13.19|13.06|13.14|13.12|12.75|13.25|13.25|12.88|13.19|12.88|12.88|12.62|13|13.5|13.31|13.62|13.75|13.88|13.28|13.44|13.5|13.56|13.75|14|14.25|14.88||14.81|14.81|14.75|14.69|14.62|14|14|14|14.19|14.25|14.31|14.62|14.88|14.5|14.5|13|13.12|13|13|13.12|13.19|13.31|13.61|13.75||13.62|13|12.94|13.12|13.12|13|13.12|13.19|13.31||13.75|14.38|13.5|12.5||11.3|11.25|10.81|10.75|11.12|11.19|11|11.06|10.75|10.81|11.12|11.25|10.75|11.06|10.88|11.12|11|11.06|11.31|11.38|10.5||10.5|11|11.28|11.25|10.88|10.88|10.06|10.06|10.38|11.12|11|11.75|12.12|11.12|11|10.44|10.31|9.06|9.06|8.62|9|9.62|9|8.88|9.25|10|8.88|8.81|8.88|9.25|9.62|10|10.25|10.38|10.62|10.25|10.75|11.12|11.12|10.5|10.88|11|11.12|11.12|11.88|12.06|16.56|17.38|17.69|18.12|18.88|19.31|19.38|19.56|19.75|19.88|20||19.62|19.75|19.62|19.44|19.31|19.38|20.06|20.06|20.12|20.12|20.12|20.11|20.72|20.62|21.25|20.5|19.56|19.56|19.25|19.12|19.31|19.5|19.38|19.5|19.5|19.06|19.38|19.88|19.81|20.25|20.62|21.88|23.25|24.06|24.81|25.38|25.25|25.75
02561|16073|/equities/first-defiance|R2000VALUE|15.49|15.5|16.43||16.65|16.98|16.98|17|17.02|16.93|16.95|17|17.1|17.08|17.15|17.15|17.17|17.2|16.99|16.27|15.9|15.75|16.05||15.66|15.61|15.74|15.74|15.74|15.85|15.4|15.31|15.5|15.35|15.49|15.45|15.45|15.45|15.5|15.5|15.5|15|15|15.26|15|14.4|14.35|14.4|15.13|15|15|15|14.6|14.66||14.88|14.78|14.7|14.69|14.5|14.25|15.06|14.89|15.12|15.12|14|13.88|13.56|13.25|13.44|13.56|13.62|13.56|13.5|13.5|13.5|13.38|13.69|13.75||13.81|13.81|13.5|13.25|13.12|13.19|13.25|13.38|13.19|12.75|13|12.62|13.06||13.25|13.25|13.25|13.5|13.69|13.81|13.92|14|14|14.12|14.27|14.75|15.12|15.25|15.62|13.75|13|13|12.75|11.94|11.75|11.94|12|12||12|11.69|11.88|11.62|11.88|11.94|12.12|10.88|10.75||10.88|10.88|11|10.75||10.56|10.56|10.44|10.5|10.52|10.62|10.75|10.81|10.88|10.88|10.88|10.88|11||10.88|11|11.06|11.06||10.81|10.81||10.56|10.5|10.5|10.62||10.62|11.12|11|10.75|10.81|11|11|11|11|11|11|10.88|10.75|10.25|10.19|10.25|10.38|9.88|9.69|9.94|9.53|9.75|9.44|9.25|9.25|9.38|8.77|8.75|8.88|8.81|9|9.25|9.5|9|9|9.12|9|9|9|9|8.94|9.09|8.94|8.94|8.75|8.75|8.75|8.5|8.62|8.81|8.75|8.94||9|9|9.19|9.12|9.41|9.62|9.56|9||||9.25||9.56|9.56|9.56|9|9.56|9.44|9.5|9.25|9|9.06|9.12|9.12|8.88|8.88|8.75|9|9|9.25|9.25|9.12|9.09|8.94|9.12|9.12|9.12
02562|17481|/equities/veeco-instruments|R2000VALUE|41|39.3|39.05|37.29|38.6|38.25|39.65|40.05|40.4|40.2|41.3|44.05|44.7|49.14|51|52.09|50.25|49.32|47.85|48.25|46.93|48.95|53.25||54.6|54|55.43|57.5|55.27|55.09|56.48|53.6|50.25|50.31|50.25|51.7|51.5|51.4|49.4|48.87|49.2|51.5|50|52.34|50.6|49.5|48.73|48.35|51.9|55.68|53.45|52.58|46.79|46.8||46.66|45.25|42.4|37.05|37.75|38.25|36.38|39.12|41.31|41.88|46.19|48.88|52.5|52.56|53.62|48.38|44.69|47.94|43.5|40|42|40.94|40.5|39.62|41.5|43.25|47|46.12|44.5|41.5|41.06|39.75|43.12|44.25|44|43.5|45.88|50.88||50.62|54.5|50.12|50.5|49.88|50|55.75|54.44|55.38|51.62|55.94|57.69|60.38|59.12|57.12|58.25|59.12|63|61.75|63.38|66.5|65.48|63|60.62||62.38|59.62|60.25|46.75|43.44|44.94|45.62|41.62|40.12||41.44|40.88|41.88|38.56||39.25|36|37|43.12|43.81|41|44.19|48.62|50.12|51.12|53.5|45.25|48.69|47.25|42.81|41.88|33.75|37.38|40.25|47.5|45.5||44.25|45.88|51.5|54.12|57.38|57.5|56.88|55.88|55.61|58.75|64.75|66.56|69.5|72|71.5|70.38|68.25|67.12|77.25|70.75|71.75|84|89.5|86.38|79.75|79.75|82.06|83|78.62|78.62|77|75.62|78.19|76.5|104.2|105.12|105.94|108.5|116.88|117|116|111.75|99|90.5|93.25|95.56|96.5|99.94|102.38|102.31|94.75|99.12|95.94|91.44|93.44|86.81|89.44||92.38|90.62|90.5|88|80.75|76|72.19|72.75|73|75.62|74.75|73.12|73.31|73.75|73|68|72.75|74.12|74.12|78.75|74.12|71.69|74.38|77|79.25|76.12|76.31|81.62|82.25|85.12|85|88.25|93.5|99.38|100.25|97.88|100.25|92.5
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|25.5|25.78|25.95|24.25|24.11|24.08|24.25|23.39|23.63|22.2|22.2|23.15|22.68|25.59|25.61|25.78|25.53|25.61|25.75|25.95|26.02|26.13|25.69||26.3|26.63|25.61|25.95|25.54|27.12|27.42|28|27.05|26.98|26.64|24.76|24.59|23.91|23.73|23.29|23.22|23.05|23.67|23.91|24.04|24.21|24.08|22.95|22.71|22.33|21.24|21.14|21.04|20.66|||20.15|20.32|19.98|20.15|20.49|20.83|20.63|21.17|21.41|20.15|19.61|||19.47|19.33|19.33|19.47|19.43|19.38|19.53|19.67|19.81|19.6|18.65|18.71||18.71|18.71|18.85|18.95|||19.12|19.3|19.12|19.12|19.43||19.26|19.12|18.78|18.61|18.92|18.78|18.78|19.19|19.06|19.06|18.95|||18.78||18.95|18.78|19.21|19.12|18.61|18.61||19.12|18.87||18.78|18.7|18.61|18.65|18.44|18.61|18.78|18.95|19.12||19.12|19.21|19.25|19.51||19.47|19.47|19.55|19.47|19.47|19.47|18.78|18.44|18.44|18.53|18.61|18.61|18.61|18.44|18.44|18.53|18.61|18.78|18.95|19.3|19.47||19.3|19.47||19.64||19.64|19.81|19.81|19.64|19.51|19.47|19.3||19.38|19.04|19.04|19.04|18.87|18.61|18.44|18.36|18.44|18.78|18.7||18.87|19.17|19.42|19.47|19.64|19.81|19.81|19.72|19.47|19.47|19.47|19.89|19.98|19.98|19.81|19.98||19.47|19.64|19.47|19.47|19.3|18.95|18.23|18.36|18.44|18.53|18.44|18.31|18.1|17.84|17.84||17.84|17.59|17.25|17.25|17.08|17.08||16.9|16.9|16.73|16.61|16.39|16.65|16.39|16.61|16.61|16.35|16.22|16.31|16.61|16.61||16.56|16.56||16.39|16.39|16.61|16.56||16.61|16.39|16.22|16.56||16.56||16.73
02566|20893|/equities/proassurance-corp|R2000VALUE|6.23|6.11|6.11|6.09|6.09|6.09|6.1|6.1|6.1|6.11|6.12|6.12|6.13|6.14|6.09|6.17|6.15|6.14|6.16|6.12|6.11|6.15|6.39||5.99|5.9|5.93|5.94|5.93|6.09|6.1|5.99|5.93|5.99|5.89|6|6.05|6.14|6.09|5.89|5.89|5.91|6.01|6.26|6.5|6.5|5.85|5.77|5.66|5.76|5.83|5.85|5.76|5.38||5.31|5.22|5.13|5.01|5.04|5.11|4.94|4.94|4.96|4.82|4.76|4.74|4.82|5.05|5.05|5.07|5.13|5.17|5.19|5.23|5.5|5.6|5.64|5.69|5.82|6.31|6.39|6.42|6.54|6.56|6.24|6.01|6.24|6.15|5.83|6.61|6.6|6.55||6.68|6.71|6.74|6.78|6.75|6.7|6.77|6.75|6.71|6.67|6.79|6.73|6.73|6.49|6.49|6.71|6.94|7.03|7.05|7.07|7.07|7|6.71|6.56||6.61|6.32|6.24|6.59|6.88|7|7.22|6.95|6.56||6.63|6.83|6.24|5.9||5.95|5.85|5.83|5.93|5.95|5.81|5.71|6|6.03|6.03|6.1|5.76|5.73|5.71|5.76|5.76|5.73|5.66|5.54|5.54|5.37||5.37|5.44|5.73|5.76|5.83|5.81|5.83|5.56|5.29|5.37|5.27|5.22|5.27|5.29|5.29|5.39|5.51|5.27|5.17|5.07|5.15|5.34|5.22|5.15|5.2|4.98|4.93|4.95|4.93|5.02|5.02|4.95|4.98|5|5.05|5|5.02|4.9|4.81|4.81|4.88|4.85|4.73|4.71|4.73|4.71|4.73|4.68|4.71|4.73|4.73|4.73|4.73|4.76|4.78|4.71|4.66||4.76|4.71|4.71|4.73|4.73|4.76|4.76|4.71|4.73|4.71|4.73|4.71|4.73|4.68|4.51|4.39|4.59|4.71|4.83|4.9|4.68|4.71|4.85|4.88|4.76|4.85|4.88|4.71|4.78|4.85|4.9|4.81|4.54|4.51|4.61|4.39|4.37|4.17
02567|15705|/equities/city-holding-comp|R2000VALUE|11|11.31|11.64|12.45|10.5|10|10.38|10.1|10.1|10.09|10.2|9.9|9.86|10|9.8|9.65|10.63|10|9.87|9.87|9.75|9.37|9.25||9.25|9.25|9.25|9.25|9.25|9.4|9.5|9|9|8.6|8.5|8.25|8.48|8.48|8.5|8.29|8.51|8.6|8.5|8.75|8.85|8.7|8.75|9.4|9.99|9.95|9|8.76|8.75|8.4||8.4|8.3|8.15|8|8|8|8.38|8.56|8.94|8.94|9.12|9.25|9.5|10|10.25|10.62|10.62|10.62|10.62|10.25|10.12|9.94|9.94|9.88|9.5|9.75|9.5|9.5|9.69|9.12|9.12|9.12|9.06|9.12|8.88|9.09|9.12|9||9.12|9.12|9|8.44|8.38|8.12|8.12|8.12|6.81|6.75|6.75|5.88|5.75|5.69|5.75|5.75|5.94|6|5.75|5.94|5.88|6|6|6||5.88|6.25|6.25|6.25|6.25|6.25|6.44|6.5|5.75||5.75|5.5|5.62|5.69||5.62|5.5|5.75|6|6.41|6.19|6.25|6|6.12|5.88|5.94|6.25|6.09|6|6.25|6.19|6.14|6.25|6.31|6.19|6||6|6.12|5.75|6.19|5.97|6.25|6.47|6.06|6.25|6.5|6.38|6.44|6.5|6.59|6.62|6.38|5.88|6|6.25|6|6.06|6.38|6.5|6.5|6.62|6.25|6.62|6.75|6.88|6.92|6.88|6.86|7.03|7.25|7.12|6.5|7.12|7.19|7.25|7.88|8.25|7.88|7.94|8|7.94|8|8.06|8.31|8.06|8|8|8|8|8|8|7.88|7.94||7.81|7.75|7.62|7.75|7.75|7.88|7.94|8.5|8.69|8.94|9.88|9.88|9.38|8.75|8.62|7.81|7.69|7.38|7.62|7.62|7.62|7.62|7.62|7.19|7.25|7.25|7.31|7.12|7.12|7.31|7.06|7.31|7.5|7.38|7.44|7.12|7.12|7.25
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|20.07|20.07|20.07|20.07|19.5|20.07|20|20||19.97|19.5|19.97|20|20|19.5|19.59||19.73|19.5|19.68|19.55|19.41|19.82||19.82|19.5|19.5|19.95|19.62|19.65|19.64|19.75|19.75|19.52|19.5|19.8|19.9||19.8|19.75|19.75|19.73|19.66|19.78|19.75|19.52|19.25|19.7|19.41|19.62|19.62|19.38|19.52|||19.72|19.72|19.72|19.75|19.44|19.69|19.62|19.69||19.69|19.62|19.62|19.62|19.59|19.5|19.59|19.62|19.94|19.69|19.94|19.97|19.75|20|20.03|20|19.61|19.72|19.62|19.5|19.5|19.25|19.12|18.88|19.25|19.88|19.81|19.81|20.12||20.25|20.44|20.41|20.47|20.44|20.25|20.25|20.72|21.02|20.12|20.05|20||20.12|19.88|20.12|20|20.16|20.25|20.47|20.12|20.34|20.47|20.06||20.06|19.75|20.03|20.12|19.81|20.09|20.12|20.09|20||20|20|19.75|19.94||20|20|19.84|20.12|22|18.14|18|17.91|17.91|17.84|17.84|17|17.88|17.75|17.75|17.28|17.96|18.12|18.12|18.19|18.25||18.25|17.75||18.5|18.12|18.31|18.44|18.22|17.47|18|18.03|18|18.06|18.16|18.25|18.28|18.25|18.2|18.06|18.5|18.5|18.44|18.25|18.81|18.75|18.44|18.44|18.56|18.56|18.38|18.37|18.16|17.5|16.88|16.72|16.97|16.53|16|15.94|16||16.12|16.12|16.03|16|16.41|16.47|16.09|16.12|16.09|16.09|16.16|16.2||16.34|16.25|16||16.03|16.38|16.09|16.5|16.5|16.38|16.03|16||15.94|15.94|15.84|15.88|15.88|15.75||15.59|16.25|16|16.08|15.88|15.94|15.94|16.38|16.38|16.25|16.2|16.5|16.41|17.09|17.12|16.81|16.59|16.91|16.12||16.12|16
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|29.46|30.16|31|31.65|31.6|31.6|31.4|31.16|30.9|30.85|31.04|31.18|31.46|31.77|31.4|31.24|31|31.5|32.21|32.25|32.39|32|32.05||32.4|32.16|31.59|31.78|30.9|30.15|30.94|30.95|29.54|29.05|28.75|28.5|28.49|27.9|26.9|26.91|26.9|27|27.2|27.4|27.15|25.5|25.25|25.15|24.85|24.86|24.75|25.05|25.5|25.45||25.45|25.45|25.7|25.9|25.5|25.4|24.7|24.15|24.2|24|23.9|23.4|23.2|23.25|22.8|22.7|22.5|22.9|22.99|23|23.2|23.3|23.05|23.44|23|23.01|23.5|23.95|24.5|25.4|25.9|25.99|25.79|25.94|25.8|26.2|26.45|26.5||26.65|26.9|27|26.98|27.25|28.5|26.25|26.45|27|26.15|26|25.55|25.55|26|25.8|25.62|24.75|23.75|23.94|23.94|24.75|27.94|28.25|27.94||27.38|26.44|25.5|24.75|24.94|24.5|24.5|25.44|25.25||23.56|23.38|22.94|22.38||22.38|22.5|22.62|22.62|23|22|21.88|22.12|22.12|22.88|22.38|22.62|23.5|23|21.25|21.19|20|20.12|19.75|19.38|||18.94|19.19|19.38|19.75|19.62|19.38|19.12|19|19.31|19.5|19.88|20.62|20.75|21.56|21.94|21.94|22|22|22.25|20.5|21.12|20.75|20.88|20.38|19.5|17.75|18|18.38|18.25|18.38|18.88|19.12|19.62|18.88|18.38|18.44|18.12|17.5|18.38|18|17.75|17.25|17.25|17.19|17.62|17.88|17.94|18.25|18.5|18|16.5|16|16.5|16.5|16.5|16.56|16.94||17.25|17.19|16.94|16.88|17|17|17.31|17.38|17.25|16.81|17|16.12|15.94|15.62|15.88|15.62|15.38|15.62|15.62|14.88|14.75|14.88|15|15.25|15.31|15.19|14.75|14.94|14.69|14.69|14.69|14.75|14|14.06|14.31|14.38|14.19|14.38
02571|15409|/equities/american-woodmark|R2000VALUE|19.62|20.18|21.75|20.03|20.19|19.75|18.45|18.25|18.5|18.25|18.32|18.85|18.82|19.14|18.18|17.75|17.66|17.61|17.25|17.5|17.56|15.62|16.23||16.88|16.5|16.2|15.54|15.15|15.04|15|14.96|15.06|14.8|14.54|14.43|14.28|14.38|15|14.32|14.05|14.18|14.38|13.79|12.5|12.12|12|12.35|12.47|12.45|12.25|12|11.25|11.25||11.25|11.2|11.03|11.04|10.94|11.09|11.19|10.94|10.97|10.97|10.81|10.81|11.19|11|10.88|10.75|11|11.19|10.88|11|10.78|10.75|11.19|11.59|11.38|11.56|10.53|10.5|10.34|10|10|10.12|10.81|9.62|10.69|10.78|10.81|11||10.75|10.88|10.78|10.88|10.88|11|10.88|10.69|10.38|10.19|10.34|10.12|10.12|10|10.22|10.25|10.5|10.44|10.38|10.62|10.22|8.97|8.72|8.88||8.38|7.75|8.22|8.62|9.56|8.94|9.44|9|8.03||7.88|7.56|7.41|7.5||7.31|7.5|7.75|7.52|7.5|7.5|7.69|7.66|7.5|7.56|7.69|7.5|7.5|7.5|7.47|7.5|7.5|7.75|7.79|7.97|8||8.19|8.31|8.16|8.25|8.28|8.38|8|8.53|8.06|8.62|8.75|9.25|9.5|9.38|9.75|9.19|9.19|8.81|8.88|8.75|8.88|9|9.12||9.06|9|9.19|9.16|9.12|9.5|10|10.25|10.19|10.66|10.5|10.19|10.06|10.38|10.12|10|9.5|9.66|11|10.12|10.38|10.47|10.81|10.94|11.28|11.5|11.38|11.41|11.56||11.12|11|11.34||11.62|11.75|12.44|11.5|12.44|11.09|11.03|10.62|10.84|10.81|10.19|10.25|9.91|10.09|10.75|11.19|11.25|11|11|10.5|10|9.94|9.94|9.62|9.62|9.31|9.5|9.5|9.38|9.5|9.5|9.41|9.38|9.41|9.47|9.28|9.56|9.62
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|11|11.08|10.55|10.75|10.65|10.38|10.5|10.5|10|9.17|9.29|9.4|9.12|9.01|9.24|10.05|10.45|10.51|10.67|11|11|10.25|10||10|10.45|10.3|10.15|9.75|10.05|10.1|9.45|8.71|8.6|8.5|8.45|8.49|8.48|8.4|7.9|7.65|6.97|6.9|6.99|6.91|6.7|6.75|6.58|6.46|6.5|6.5|6.32|6.1|6.1||6.45|6.5|6.3|6.1|6|6.05|6.05|6.14|6.49|6.11|6.35|6.5|6.46|6.45|6.4|6.75|6.95|7.25|6.87|6.86|7.2|7.4|7.4|7.64|7.68|7.7|7.75|7.75|7.85|7.96|8.15|7.75|7.65|7.59|7.5|7.5|7.5|7.3||7.67|7.68|6.97|7.22|7.45|7.99|7.85|7.8|8.05|8.89|7.5|7.29|6.13|6.12|6|6.06|6|6.19|6.31|6|6.31|6.5|6.38|5.88||5.88|5.75|5.75|5.88|5.69|5.75|5.75|5.5|4.81||4.62|4.5|4.12|4.06||4|4.12|4.06|4.44|4.25|4.25|4.25|4.38|4.44|4.5|4.56|4.31|4.19|4.38|4.44|4.56|4.44|4.62|4.75|4.75|4.81||4.88|4.62|5|5.19|5.44|5.56|5.56|4.88|4.94|5.06|5.06|5.38|5.56|4.75|4.94|5.06|4|4|4|4.06|4|3.94|3.88|3.88|4.06|3.88|4.12|4.12|4.12|4.38|4.44|4.5|4.81|5|5.25|5.5|5.62|6.44|6.56|6.12|5.81|6|6.12|5.94|5.81|5.88|5.94|5.88|5.94|5.88|5.94|5.94|6|6|5.94|5.94|6||6|5.94|6|6|6|5.94|6.06|6|6.12|6.06|6|6|6.06|6.12|6|6|6.06|5.94|5.88|5.94|6.06|6.12|6.19|6.25|6.25|6.06|6.12|6.12|6.12|6.25|6.19|6.19|6.19|6.19|6.25|6.25|6.44|6.62
02574|15604|/equities/brookline-bancorp|R2000VALUE|6.47|6.42|6.42|6.41|6.41|6.45|6.44|6.45|6.4|6.4|6.39|6.35|6.37|6.46|6.41|6.72|6.73|6.73|6.72|6.74|6.49|6.49|6.4||6.48|6.58|6.72|6.63|6.84|6.56|6.43|6.4|6.4|6.38|6.24|6.08|5.97|6|5.96|5.96|5.94|5.94|5.97|6.15|6.2|6.24|6.27|6.26|6.28|6.36|6.39|6.42|6.48|6.63||6.61|6.63|6.55|6.46|6.37|6.06|6.06|6.09|6.12|6.14|6.2|6.2|6.29|6.09|6.09|6.17|6.29|6.27|6.32|6.37|6.29|6.37|6.4|6.46|6.6|6.6|6.63|6.51|6.51|6.52|6.4|6.49|6.54|6.57|6.52|6.46|6.46|6.62||6.63|6.34|6.17|6.17|6.13|6.14|6.17|6.06|6|5.97|6.17|6.14|6|5.83|5.72|5.66|5.66|5.66|5.63|5.43|5.52|5.66|5.63|5.6||5.52|5.54|5.49|5.63|5.44|5.46|5.46|5.37|5.26||5.4|5.34|5.14|5.12||5.14|4.97|5.14|5.52|5.52|5.46|5.63|5.69|5.69|5.49|5.09|5.06|5.04|5.03|5.06|5.03|5|5|5.03|4.94|4.97||5.03|5.03|5.03|5.09|5.12|5.12|5.06|5.09|4.94|4.92|4.97|4.97|4.94|5|4.97|5.09|4.94|4.94|4.92|4.92|4.93|4.92|4.82|4.89|4.83|4.92|4.97|5.03|5|4.92|5.06|5.12|5.17|5.26|5.26|5.29|5.23|5.27|5.37|5.34|5.43|5.4|5.57|5.63|5.66|5.77|5.8|5.69|5.86|5.86|5.52|5.26|5.23|5.37|5.37|5.32|5.34||5.37|5.4|5.37|5.2|5.14|5.03|5.12|5.06|5.06|5.09|5.09|5.06|5.03|5.03|5.04|4.97|5.12|5.23|5.2|5.29|5.26|5.26|5.2|5.26|5.2|5.32|5.26|5.32|5.32|5.49|5.46|5.46|5.49|5.29|5.29|5.29|5.32|5.32
02575|24344|/equities/universal-corp|R2000VALUE|39.05|38.85|39.11|38.1|38.37|38.52|37.87|37.48|38.17|39|39.06|39.8|39.95|39.55|39.4|40.23|40.81|40.4|40.35|40.31|40.55|40.65|39.98||39.65|39.65|39.78|40.42|40.9|41.29|41.47|41.47|40.87|40.9|40.12|40.24|39.99|39.85|40.7|40.6|39.42|39.75|39.9|39.65|39.49|39.49|39.4|38.99|39.28|39.06|39.6|39.72|39.5|38.4||38.14|39|39.35|38.7|38.56|38.6|39.06|38.45|39.68|39.9|38.69|38.7|39|37.96|37.25|36.76|35.6|36.25|36.64|37.43|38.35|39.03|38.94|39.2|39|38.91|38.7|38.4|38.45|38.74|38.05|38.61|38.59|37.9|37.8|37.8|38.75|38.2||37.05|37.15|37|36.7|36.4|35.82|34.99|35.5|34.2|34.08|33.7|32.74|32.7|32.63|31.9|32.56|33.19|33.56|33.94|33.75|33.94|34|34.19|34.38||34.44|34.94|34.94|34.75|34.06|33.25|33.56|35.62|36.06||36.38|35.94|35.56|36||34.88|33.69|34.38|34.19|33|32.94|33.75|33.31|33.22|34.06|34|33.19|32.44|32.88|32.12|32.31|32.94|32.06|31.75|32.19|30.81||29.94|30.69|30.5|30.38|30|29.44|29.44|28.44|28.69|29.19|29.88|28.69|28.44|28.94|28.94|28.38|29|29.19|28.38|28|28.94|29.69|30.06|30|29.62|28.94|29.31|28.25|27.62|28.19|28|28|27.75|27.81|27.88|27.81|28.25|29|29.94|29.94|27.5|26.31|25.5|24.25|24.94|24.81|25|25.19|25.56|26|26.12|25.94|26.44|26.75|26.81|26.69|26.81||26|26.38|26.56|27.06|26.81|27.12|26.94|26.06|26.25|26.5|26.56|26.69|26.69|25.62|26.38|24.38|23.38|23.25|23.38|23|22.94|22.5|22|22.31|22.19|22.5|22.69|21.81|21.06|21.06|21.75|21.69|21.62|21.69|21.62|21.31|21.62|21.38
02578|17257|/equities/s-t-bancorp|R2000VALUE|24|23.2|22.99|23.42|23.65|23.99|23|22.43|22.32|22.57|22.59|22.55|22.43|22.7|22.92|23.12|23.12|23.1|22.7|22.44|22.35|21.74|22.07||22.03|22.29|22.35|22.34|21.95|22.25|23|22.45|21.69|21.5|21.45|21.97|22|22.04|22.48|22.49|22.21|22.4|23.15|23.19|22.95|23.35|23.39|23|22.8|23.3|23.3|23.35|23.01|22.99||23|23.2|23.25|22.75|22.99|23|22.3|22.78|23.15|23.18|22.8|23|23|21.95|21.62|21.62|20.94|21.5|21.5|21.56|21.88|22|22.25|22.38|22.25|22.62|22.67|22.48|23.12|23|22.69|23.25|23.44|23.5|23.12|23|23.12|23.25||23.62|23.62|23.44|23.69|23.19|22.38|22.38|22.25|22.75|22.56|23|23.44|23.5|23.44|23.25|23.38|22.75|22.88|22.94|22.75|22.75|22.5|22.88|23.25||20.75|21|20.75|20.75|20.75|21.75|22.5|21.5|21.69||22.38|23.25|23|22.5||21.88|21.25|20.19|20.75|20.25|19.75|20.62|20.81|20.62|20.12|19.88|20.12|20.25|20|19.88|20|20|19.58|20|20|20.25||19.69|19.75|20|20.56|19.81|19.56|19.12|19.38|19.12|19.06|19.25|19.12|19|19.06|19.12|19.12|18.88|19|19|18.94|18.62|18.75|18.62|18.5|17.94|18.08|18.12|18.38|18.12|17.69|18|18.06|18.38|18.75|18.94|19|19|19.06|19.12|19.12|18.94|18.88|19.19|19.06|19.06|19.19|19.12|19|19.19|19.25|18.88|19.06|19.12|18.88|18.88|18.88|19.19||19.12|19.75|18.94|19.25|19.62|19.88|19.62|20|19.81|19.44|19.5|18.88|19.44|19.25|19.5|19.06|19.88|20|19.38|19.38|19|18.83|19.25|19.19|19.12|18.38|18.62|18.75|18.38|18.75|18.88|18.62|18.5|18.12|18.31|18.56|18.61|18.44
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|23.3|22.97|22.83|22.47|23|23.4|23.58|24.95|23.17|22.95|23.04|23.44|23.6|23.83|23.97|23.98|23.84|23.9|23.38|23.06|23.1|23|22.94||22.79|22.87|23.07|22.99|22.69|22.65|22.99|22.39|22.25|22.53|22.41|23.02|22.39|22.58|22.5|22.61|22.74|22.47|22.65|22.38|22.48|22.2|21.17|21.36|20.2|20.45|21.15|21.01|21.08|21.79||21.68|21.83|21.7|22.4|22.7|23.1|23.05|23.72|24.25|23.9|24|23.75|23.93|23.75|23.5|23.57|24.59|25|24.99|25|25|25.08|24.85|25.25|26|24.89|24.7|24.6|23.96|23.69|23.59|23.65|23.3|23.16|22.16|22.51|22.99|22.96||22.81|22.95|22.7|22.9|23.02|23|23|22.77|22.65|22.3|21.85|21.49|21.43|22.7|22.64|22.81|23|23.12|23|22.75|22.69|22.94|23.44|23.12||22.88|22.38|21.62|21|20.06|19.94|20.12|20|20.44||20.56|20.62|18.88|18.62||18.62|18.69|18.31|18.38|18.38|17.94|18.25|19.12|19|18.56|18.5|18.94|19.5|19.5|19.56|18.62|18.38|18.12|18.12|18.12|18.25||18.38|18.94|19.38|19.12|18.69|18.38|19|18.56|18.5|18.44|18.06|18.19|18.38|17.94|17.69|17.44|17.31|16.88|16.06|16.19|15.81|16.06|16.94|16.75|16.06|15.94|15.94|15.94|16.06|15.94|16.69|16.38|16.69|16.69|17.44|18|18.12|18.19|18.69|18.56|17.5|18.06|18.38|18.56|18.19|17.94|18|19.25|19.94|19.56|20.06|20.44|20.5|20.38|20.31|20.69|20.25||20.38|20.44|20.5|20.75|20.62|20.5|20.44|20.62|20.94|20.12|20.06|20.25|20.38|20.12|19.75|19.94|19.94|19.75|19.75|20|19.44|19.62|19.81|19.88|19.75|20.38|21.19|21.56|21.56|21.38|21.75|22|22.56|22.19|23.06|23.12|22.75|23.12
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|18.04|17.63|17.5|17.8|18.2|17.65|16.75|16.65|15.8|15.25|15.05|15.2|14.73|15.74|14.95|14.65|14.75|14.75|13.8|13.68|13.72|13.4|13.73||13.65|13.44|13.1|13.19|12.98|12.82|13.47|13|12.35|11.3|10.78|10.85|10.35|10.33|10.35|10.49|10.5|10.49|10.55|10.55|10.5|10.55|11.1|11.04|9.96|8.49|8.45|8.5|8.38|8.4||8.35|8.23|8.2|8.2|8.1|8.1|7.75|7.81|7.9|7.85|7.8|7.85|8|8.1|8.1|8|7.96|8.05|8.1|8.09|8.17|8.14|8.07|8.12|8.23|8.15|8.25|8.23|8.17|8.35|8.35|8.5|8.25|8.06|7.7|7.4|7.7|7.76||8.1|8.19|8.1|8.25|8.05|7.9|7.95|7.87|7.4|7.35|7.13|7.02|7.25|7.2|7.24|7.19|7.38|7.31|7.38|7.25|6.88|6.62|7.12|6.88||6.62|6.69|6.5|6.38|6.75|7.25|7.38|7.38|6.94||7.12|7.31|6.88|6.62||6.5|6.12|6.12|6.5|6.69|6.69|6.88|7.12|7.75|7.81|7.88|8.06|8|8|7.94|8.12|8|7.94|8|8.06|8.06||8.44|8.75|8.75|8.62|8.88|9|8.75|8.5|8.38|8.19|8.75|8.81|8.88|8.81|8.88|9.06|9.19|8.62|8.44|8.5|8.44|8.44|8.25|8.19|7.88|7.62|7.88|8|8.12|7.88|7.5|7.25|7.25|7.81|7.94|8|8.5|8.38|8.81|8.94|8.94|9|9.12|9.12|9.19|9.44|9.5|9.62|9.69|9.75|9.38|9.88|10.25|10.38|10.31|10.5|10.38||10.62|10.69|10.88|11|11|11.75|11.69|11.94|12.06|12.19|12.19|12.25|12.12|11.94|12|12|11.88|11.88|11|10.88|10.94|11|11.12|11.44|11.5|11.5|11.81|11.69|11|10.06|9.75|9.88|9.94|10.25|10.5|10.44|10.62|10.62
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.98|11.91|11.75|11.79|11.53|11.55|11.18|11.21|11.18|11|11.27|11.55|11.59|11.53|11.53|11.5|10.95|10.92|10.81|10.68|10.78|10.85|10.78||10.76|10.6|10.53|10.55|10.66|10.7|10.75|10.78|10.63|10.55|10.43|10.35|10.55|10.55|10.53|10.55|10.47|10.47|10.7|10.72|10.7|10.62|10.6|10.1|10|9.69|9.72|9.69|9.49|9.25||9.07|9.38|9.4|9.12|8.95|8.43|8.1|8.57|8.8|8.88|8.34|8.2|8.31|8.5|8.45|8.89|9.36|9.62|10|10.47|10.57|10.57|10.38|10.65|10.68|10.76|10.73|10.74|10.82|10.75|10.7|10.72|10.8|10.79|10.77|10.79|10.77|10.72||10.78|10.84|10.85|10.82|10.75|10.56|10.43|10.5|10.53|10.35|10.15|10.07|10.35|10.46|10.47|10.65|10.8|10.86|10.86|10.85|10.78|10.8|10.82|10.71||9.99|10|9.92|9.9|9.69|9.68|9.97|9.97|9.68||9.82|9.8|9.5|9.43||9.4|9.55|9.5|9.55|9.2|9.1|9.3|9.18|8.97|8.76|8.75|8.88|8.97|8.97|9|8.97|8.97|9|9.03|9.06|9.03||9.03|9|9.12|9.06|8.94|9|8.97|9.03|9|9.03|9|8.41|8.34|8.34|8.25|8.12|8.19|8.25|8.06|7.75|7.5|7.56|7.44|7.44|7.38|7.16|7.16|7.19|7.12|7.09|7.09|6.81|6.88|6.88|6.88|6.81|7.09|6.81|6.69|6.09|6.22|6.22|6.25|6.38|6.62|6.66|6.62|6.91|6.94|6.88|7.12|7.22|7.28|7.25|7.31|7.31|7.31||7.25|7.25|7.41|7.59|7.56|7.38|7.06|6.91|6.94|7|7|6.91|6.97|7.03|7|7|6.84|6.97|7|6.97|7|6.59|6.47|6.69|6.62|6.47|6.78|7|6.97|7|7.03|6.97|7|7.09|7.16|7.06|6.94|6.72
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|17.35|17.4|17.55|17.36|17.38|17.33|17.28|17.25|17.3|17.38|17.38|17.35|17.27|17.3|17.13|17.2|17.1|17.1|17.08|17.1|17.1|17.2|17.19||17.2|16.33|16.4|16.45|16.3|16.11|16.1|16.05|15.85|16|16.05|15.95|15.88|15.75|15.75|14.95|15.1|15.13|15.13|15.05|14.9|15.07|15.09|14.96|14.9|14.98|14.6|14.6|14|14.03||14|14.15|14.01|13.75|13.9|13.95|14.3|14.4|14.7|14.75|14.73|14.8|15.11|15.12|14.75|14.85|14.95|14.75|14.95|14.71|14.7|14.9|14.85|14.75|14.6|14.55|14.65|14.6|14.68|14.6|14.5|14.4|14.55|14.45|14.35|14.35|14.45|14.45||14.49|14.9|14.75|14.7|14.71|14.7|14.9|14.7|14.9|14.9|14.7|14.85|14.65|14.64|14.6|14.25|14.31|14.38|14.12|14.25|14.25|14.25|14.38|14.06||13.94|13.81|13.88|14|13.88|13.81|13.81|14|13.38||13.25|13.31|13.5|13.88||13.56|13.5|13.75|13.75|13.81|13.81|13.69|13.69|13.94|13.81|13.69|13.75|13.62|13.62|13.56|13.38|13.5|13.44|13.5|13.88|||13.44|13.31|13.25|13.19|13.31|13.31|13.12|13.44|13.94|13.94|13.94|13.94|13.94|13.94|13.88|13.88|14.12|14.12|14.31|14|14|13.38|13.62|14.75|14.81|15|14.88|14.44|14.25|14.31|14.31|14.5|14.62|14.56|14.56|14.75|14.5|14.75|14.81|14.81|15|15.25|15.5|15.69|15.5|15.44|15.38|15.44|15.06|15.19|15.25|15.12|14.94|14.62|14.81|14.5|14.56||14.56|14.12|14.06|14.12|14.19|14.19|14.38|14.06|14|14.19|14.5|14.69|14.75|14.94|15.25|15|15.25|15.25|15.12|15.25|15.25|15.38|15.38|15.38|15.31|15.5|15.44|15.56|15.31|15.56|15.69|15.5|15.75|15.5|15.19|15.25|15.31|15.12
02586|16567|/equities/matthews-internat|R2000VALUE|21.55|21|21.48|20.55|20.38|20.5|20.66|19.36|19.2|19.2|19.3|19.1|19|19.02|18.64|18.6|18.57|18.38|17.92|17.93|17.71|17.64|17.68||17.7|17.77|17.75|17.75|17.75|17.98|18.12|18|17.36|17.44|17|17.04|16.67|17|17.07|17.02|16.99|17|16.98|17|16.98|17|16.65|16.45|16.25|16.5|16.5|16.5|16.5|16.48||16.5|16.5|16.5|16.34|16.25|16.31|16.12|16.31|16.5|16.38|16.28|16.31|16.5|16.56|16.5|16.5|16.44|16.53|16.5|16.22|16.25|16.53|16.47|16.06|16.06|16.25|16.17|15.91|15.88|15.69|15.69|15.81|15.75|15.31|14.88|14.88|14.97|15.69||15.69|15.69|15.66|15.69|15.69|15|15.25|15.19|15.69|15.69|15.72|15.75|15.62|15.69|15.69|15.69|15.69|15.59|15.78|15.53|15.81|15.88|15.88|16||16|15.91|16|15.47|15.31|15.34|15.25|15.38|15.77||16.25|16.08|15.12|15.06||15|14.88|14.94|14.97|14.88|14.78|14.72|14.72|14.62|14.59|14.62|14.59|14.62|14.71|14.69|14.69|14.62|14.44|14.53|14.53|14.38||14.25|14.25|14.06|14.38|14.47|14.12|14.09|14.06|13.94|14|14.12|13.44|13.5|13.31|13.31|13.75|13.75|13.98|13.66|13.88|13.94|14.47|14.53|14.72|14.47|14.21|14.59|14.5|14.53|14.47|14.16|14|14|14.16|14.34|14.56|14.72|14.72|14.75|14.72|14.5|14.72|14.88|14.69|14.69|14.78|14.59|14.5|14.53|14.5|14.5|14.53|14.62|14.5|14.5|14.5|14.75||14.53|14.5|14.5|14.5|14.47|14.56|14.59|14.62|14.69|14.69|14.47|14.5|14.47|14.41|14.47|14.47|14.47|14.81|14.88|14.12|14.12|14.12|14.12|14|14|14.16|14.19|14.38|14.19|14.47|14.47|14.47|14.38|14.44|14.44|14.62|14.81|14.69
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.52|11.5|11.5|11.75|11.32|11.2|11.18|11.61|11.55|11.37|11.73|11.96|12|11.87|11.99|11.83|11.6|11.75|11.75|11.99|10.9|10.72|10.97||11.03|10.88|10|10.2|10.21|9.94|9.98|9.75|9.78|9.25|9.05|9.01|8.89|8.98|8.72|8.61|8.53|8.62|8.74|8.85|9.17|8.97|8.99|8.9|8.93|9|8.95|9|8.86|9||8.99|8.66|8.85|8.5|8.81|8.94|8.88|8.84|8.81|7.5|8.84|9|9.06|9|8.88|9.62|9.75|9.94|9.56|9.47|9.16|9.19|9.5|9.38|9.25|9.47|9.5|10|10|9.22|8.56|9|9.25|9.47|9.25|9.25|9.5|9.22||7.84|7.81|7.84|8|7.97|8|7.88|7.88|7.94|7.94|7.56|7.5|7.44|6.84|6.56|6.69|6.88|7|7.06|7.12|7|7|7.25|6.5||5.5|5.25|5.25|5.44|5.44|5.5|5.47|5.5|5.56||5.44|5.5|5.66|5.55||5.5|5.38|5|5.12|5.62|5.62|5.16|5.25|5.41|5.47|5.25|5.19|5.03|5.03|5.03|5.19|5.16|5.34|5.34|5.56|5.56||5.56|5.75|5.81|5.69|5.69|5.72|5.69|5.75|5.97|6|6|5.78|5.75|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.72|5.56|5.25|5.19|5.19|5.12|5.56|5.75|5.88|5.81|5.81|5.78|5.81|5.94|5.94|6|6.06|5.81|5.69|5.81|5.47|5.38|5.5|5.38|5.75|5.16|5.44|5.56|5.38|5.25|5.25|5.38|4.94|5|4.94|5|4.75||4.5|4.47|4.25|4.3|4.06|4.06|4.06|4.06|4.12|4.09|4.25|4.12|4.25|4.06|3.94|4.03|4.03|4.03|4.06|4.12|4|3.94|4.06|4.19|4.38|4.44|4.44|4.5|4.47|4.44|4.44|4.53|4.53|4.19|4.12|4.03|4.03|4.06
02589|21043|/equities/steelcase-inc|R2000VALUE|12.12|12.29|12.35|12.47|12.55|12.6|12.81|12.95|13.19|13.1|13.1|13.67|13.69|13.44|13.5|13.74|14.28|14.55|14|13.31|13.7|13.32|13.7||13.75|13.8|13.89|14|14.41|14.48|14.08|13.99|13.89|13.84|13.86|13.45|13.16|12.95|13|13.25|12.8|12.69|12.4|12.46|12.44|12.52|12.44|12.5|12.7|12.5|12.15|12.1|12|12.2||12.4|12.4|12.15|12.05|12|11.85|12.1|12.1|12.36|12.5|12.7|12.6|12.79|12.95|12.85|12.97|13.1|13.2|13|12.95|13|13.15|13.2|13.3|13.6|13.73|13.6|13.6|13.25|13.65|14.35|14.3|14.7|14.5|14.6|15|15.15|15.3||15.35|15.45|14.6|14.65|15|14.95|15.26|15.35|14.6|14.74|15.24|14.85|14.95|14.73|14.85|14.5|14.75|14.88|15|14.88|14.94|14.5|14.19|14||13.88|13.88|14.25|14.12|14.44|14.62|14.5|14.38|14||13.88|13.62|12.81|13.25||13.44|13.19|13.62|13.94|14|13.94|13.75|13.81|14|14.31|14.94|15.12|15.38|15.69|15.75|14.25|14|14.69|15.62|16.06|16||16.31|16.5|16.62|16.56|16.75|16.69|16.62|16.75|16.88|17.12|17|17.25|17.19|17.31|17.38|17.62|17.62|16.94|16.88|16.94|16.75|17.25|17.5|17.44|17|16|16.69|16.75|17.06|17.5|17.69|17.56|17|16.81|16.88|16.5|16.38|16.62|17|16.94|16.69|16.75|16.56|15.94|16.38|16.38|16.62|17|17.44|17.44|17.31|17.31|17.25|17.25|17.38|17.38|17.38||16.94|16.56|16.25|16.38|17|17.12|17.12|17.12|17.19|17.5|17.94|17.88|17.94|18|18.12|18.44|17.94|16.94|17.19|17.12|17.25|17.25|17.38|17.5|17|17.12|17|16.88|16.94|17.12|17.19|17.44|17.12|16.94|17|17.19|17.5|17.12
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.74|6.68|6.64|6.71|6.66|6.66|6.5|6.47|6.43|6.39|6.48|6.5|6.55|6.54|6.61|6.55|6.63|6.6|6.58|6.67|6.64|6.79|6.79||6.6|6.62|6.67|6.66|6.62|6.62|6.67|6.48|6.37|6.4|6.37|6.37|6.3|6.31|6.32|6.32|6.35|6.37|6.33|6.41|6.31|6.31|6.21|6.17|6.2|6.16|6.1|6.01|5.83|5.84||5.83|5.84|5.79|5.76|5.71|5.66|5.61|5.71|5.73|5.71|5.71|5.69|5.72|5.7|5.61|5.63|5.71|5.76|5.78|5.88|5.82|5.82|5.9|6.26|6.33|6.33|6.36|6.38|6.35|6.32|6.27|6.22|6.21|6.2|6.16|6.27|6.3|6.34||6.32|6.3|6.42|6.44|6.49|6.49|6.42|6.56|6.52|6.44|6.36|6.33|6.41|6.43|6.33|6.31|6.35|6.39|6.45|6.23|6.26|6.27|6.34|6.32||6.33|6.1|6.09|6.1|6.12|6.15|6.24|6.11|6.18||6.23|6.1|6.09|6.02||5.97|5.91|6.02|6.06|6.09|6.02|6.05|5.99|5.96|5.96|5.8|5.8|5.89|5.93|5.94|5.94|5.83|5.8|5.79|5.83|5.59||5.6|5.78|5.81|5.88|5.96|5.96|5.86|5.75|5.86|5.91|6.01|5.98|6.07|5.79|5.79|5.81|5.77|5.93|5.87|5.76|5.71|5.75|5.7|5.53|5.32|5.21|5.32|5.54|5.59|5.41|5.43|5.4|5.13|5.13|5.06|5.13|5.2|5.32|5.33|5.08|4.91|4.86|4.79|4.74|4.76|4.77|4.86|4.92|5|4.99|4.99|5.01|5.05|4.87|4.87|4.95|4.92||5|5.02|5.05|4.92|4.92|4.92|4.96|4.98|5.01|5.12|5.11|5.05|5.08|5|4.93|4.94|4.93|4.89|4.95|4.99|4.97|4.89|4.91|4.94|4.86|4.93|4.92|4.92|4.95|4.92|4.97|4.98|4.98|4.99|4.99|5.03|5.11|4.98
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4.98|4.75|4.62|4.53|4.66|4.58|4.15|4.13|4.53|4.63|4.47|4.69|4.68|4.83|4.9|4.77|4.8|4.73|4.72|4.99|4.32|3.72|3.7||3.28|3|2.98|3.03|2.97|2.93|3|2.93|2.8|2.8|2.8|2.67|2.83|2.8|2.63|2.4|2.37|2.37|2.33|2.33|2.3|2.33|2.5|2.27|2.33|2.67|2.53|2.77|2.63|2.7||2.77|2.83|2.3|2.37|2.4|2.57|2.63|2.63|2.67|2.67|2.7|2.8|3|3.2|3|3|3.23|3.57|3.27|3.33|3.37|3.5|3.47|3.63|3.67|3.67|3.73|3.2|3.27|3.27|3.33|3.3|3.33|3.3|3.3|3.2|3.33|3.67||3.6|3.67|3.8|3.73|3.67|3.67|3.8|3.93|4|4.1|3.83|3.9|4.1|4.13|4.17|3.96|3.96|4.17|3.96|3.75|3.75|4.38|4.58|4.58||4.38|5|5|3.75|3.33|2.81|1.88|1.67|1.35||1.25|1.25|1.25|1.25||1.35|1.35|1.25|1.15|1.15|0.94|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.15|1.25|1.25|1.25|1.35|1.46|1.67|1.67||1.67|1.67|1.67|2.08|1.46|1.67|1.88|1.88|1.88|2.08|1.88|2.29|2.5|2.5|2.5|2.71|2.71|2.92|2.92|2.92|2.92|2.92|3.13|3.13|3.13|2.92|2.92|3.33|3.33|3.54|3.75|3.75|3.75|3.75|3.75|3.75|3.96|3.96|4.38|3.96|3.96|4.17|4.58|6.04|6.46|6.46|6.46|6.67|6.67|6.67|6.88|6.67|7.08|6.88|7.08|7.29|7.29||7.92|7.92|7.08|7.08|7.71|7.71|6.88|7.08|7.5|7.71|7.71|8.33|8.33|8.54|8.54|8.54|7.92|8.13|8.75|8.96|8.96|9.17|9.38|9.58|9.17|7.71|8.13|8.75|8.54|8.13|8.13|8.13|8.13|8.33|8.75|9.17|9.38|9.17
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|13.82|13.82|14.04|13.95|13.82|13.35|13.35|13.17|13.13|13.17|13.39|12.87|12.83|12.87|13.21|13.1|12.53|12.58|13.2|13.22|13.26|13.3|13.26||13.35|13.43|13.43|13.39|13.61|13.17|13.04|13.56|13.74|12.74|12.74|12.4|11.92|11.77|12.14|12.53|11.77|11.83|11.77|12.09|11.58|11.32|11.14|10.8|10.88|10.8|10.88|10.8|10.88|10.95||10.85|10.8|10.8|10.85|10.91|11.01|11.01|11.23|11.45|11.66|11.66|11.23|11.66|11.66|11.55|11.55|11.66|11.66|11.45|11.66|11.77|11.77||11.66|11.66|11.77|12.09|11.88|12.53|11.66|11.23|11.01|11.66|11.66|11.88|11.88|12.2|11.88||11.66|11.66|11.66|11.66|11.77|11.66||11.66|11.23|10.91|10.69|10.69|10.8|11.01|11.01|10.8|10.69|10.8|10.91|10.91|10.91|10.91|11.22|11.23||11.01|11.01|11.12||10.91|10.64|11.01|10.69|10.47||10.8|11.01|10.69|10.69||10.69|10.69|10.69|10.8|11.12|11.01||11.23|11.77|11.28|12.96|10.7||11.01|11.45|11.99|11.99|11.45|11.66|11.31|||11.26|11.47|11.11|10.7|10.9|11.11|11.11|11.11|10.7|10.9|11.06|11.11|11.49|11.31|11.11|11.31|11.31|10.59|||11.11|11.09|10.7|||11.11|10.8|10.7|11.11|11.2|10.8|||11.11|11.47|11.47|11.47|11.21|10.64|10.59|10.59|10.7|10.49|10.62|10.7|10.72|10.7|11.11|11.11|10.9|11.11|10.7|10.9|11.11|11.21|11.11|10.9||10.8||10.9||10.9|11.11|10.9|11.31|11.52|11.47|11.47|11.47|11.52|11.47|11.11|11.47|11.11|11.52|11.31|11.52|11.52|11.31|11.52|11.72|11.72|11.72|11.52|11.21|11.36|11.52|11.72|11.52||11.52|11.72|11.21|11.52|11.21
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.75|12.7|12.8|12.73|12.75|12.7|12.35|12.45|12.57|12.7|12.85|12.8|13.35|13.73|14|14.13|14.25|14.5|14.5|13.9|13.55|13.25|13.25||13.2|13.59|13.47|13.48|13.48|13.15|13.25|12.75|12.55|12.05|11.55|11.71|11.12|10.9|10.57|10.51|10.4|10.35|10.34|10.35|10.2|10.1|10|10.17|10.2|10.04|10.3|10.55|10.6|10.7||10.45|10.28|10.25|10.2|10.2|10.15|10.15|10.6|10.62|10.6|10.55|10.45|10.4|10.4|10.37|10.41|10.3|10.29|10.26|9.95|9.95|9.84|9.89|9.9|9.85|9.6|9.75|9.65|9.6|9.8|9.9|9.9|10|9.9|9.85||9.95|9.8||9.8|9.87|9.78|9.75|9.87|9.75|9.69|9.6|9.3|9.3|9.1|9.2|9.25|9.45|9.49|8.69|8.69|8.69|8.69|8.81|8.94|8.75|8.75|8.62||8.62|8.5|8.5|8.62|8.25|8.38|7.75|7.69|7.62||7.5|6.69|6.75|6.88||6.88|6.81|7.12|7.38|6.75|6.81|6.69|6.94|6.81|6.81|6.69|6.88|6.94|7|7.19|7.19|7.31|7.5|7.56|7.38|7.06||7.31|7.31|7.25|7.31|7.62|7.56|7.62|7.94|8.06|8.19|8.12|8.38|8.25|7.94|8.12|8.5|8.38|7.88|7.81|8|7.88|7.81|7.94|8|8.12|8|7.94|7.94|8.19|8.25|8.06|8.44|8.25|7.88|7.56|7.75|8.12|8.12|8|8.06|8.5|8.81|8.62|8.81|9.06|9.19|9.19|9.19|9.44|9.56|9.69|9.81|9.69|9.69|9.75|9.69|9.75||9.62|10.31|10.31|10.62|10.25|10|9.62|9.62|9.5|9.62|9.88|10|9.56|9.56|9.5|9.44|9.44|9.5|9.5|9.69|9.69|9.69|9.69|9.81|9.69|9.81|9.81|9.88|8.88|8.88|8.75|8.75|8.69|8.62|8.94|8.75|8.69|9
02602|16667|/equities/marten-transport|R2000VALUE||3.16|||3.16|3.05|||3.26|||3.24|3.01|3.26|||3.13||||2.77|2.96|||3.06|||||3.26||3.26|3.22||||||2.77|2.69|2.67|||||2.77|3.06|3.06||||||||3.36|3.06||||2.96||2.86||3.75|2.96|2.8|2.95|2.62|2.64|2.57||||||2.54|2.67|2.57||2.72|||2.69|2.67|2.86|2.67|2.85|2.77|2.69|2.64||2.85||2.69|2.85|2.85||2.74|||2.77||||2.69|2.57||||||||2.91|2.96|2.69|2.7||2.37|||2.47|2.47|||2.47|||2.41|||2.37|||2.19|||2.37|2.37|2.17|2.32|2.26|2.3|2.3|||2.25||2.25|2.22|2.32|2.32|2.32|2.37|||||2.22|||2.27|||2.47||2.47|2.57||2.37|||2.37|||||||2.32|2.22||2.37|||2.49||2.44|||||2.62|2.62|2.57|2.72||||2.73|2.72|||2.77||2.89|||2.77|2.89|2.81|2.84|||2.81|2.69|||2.68||||2.72|2.7|||2.84|2.84||||2.86|||2.69||||||||2.86||2.67|2.86|2.57||2.89|2.89|2.89
02603|16442|/equities/kaman-corp|R2000VALUE|17.1|16.88|16.7|16.45|16.66|16.9|16.79|17.1|17.22|17.83|18.05|18.18|18.08|18.13|18.12|18.14|18.15|18.15|17.7|17.7|17.2|17.07|17.07||16.85|16.55|16.94|17.1|16.95|17.07|17.2|17.2|17.05|16.73|16.4|16.36|17.05|17.05|17.09|17.09|17.59|17.7|16.75|16.75|16.5|16.49|15.88|15.89|15.78|15.74|16|16.04|15.88|15.56||15.56|16.55|17.06|17|16.94|17.06|16|16|16.56|16.5|15.25|15.52|15.69|15.12|15.5|15.62|16.31|16.81|16.06|17|16.94|17.06|16.5|16.88|16.69|16.94|16.94|16.56|16.62|16.38|16.12|16.25|16.44|16.5|16.12|15.94|15.94|16||16.06|16|16.06|16.62|16.56|16.25|16.25|15.88|16.31|16.06|16.31|16.38|17.06|17.25|17.81|18.06|18.12|17.75|17.56|17.31|17.75|17.88|18|17.88||17.75|18|18.81|19.5|17.94|18|18|17.75|17.25||17.75|17|16.69|17.44||17.5|17.5|16.5|17|16.25|16.12|16.25|16.56|16.06|15.38|14.69|14.56|14.56|14.25|13.69|13.59|14.44|14.75|14.81|14.88|14.88||14.94|14.94|15|14.88|14.88|14.88|14.38|14.5|14.44|14.5|14.5|14.06|14.12|14.62|14.62|14.38|14.5|13.88|13.69|13.88|13.06|12.5|12.44|12.5|12.5|12.5|12.94|13.06|12.62|12|12.12|12.62|12.75|13.12|13|13.06|13.25|13.56|13.06|13.12|13.19|13.33|13.5|13.31|13.5|13.25|12.5|12.38|12.5|12.62|12.75|12.81|13|13|14.12|14.5|14.38||14.12|14.38|14.38|14.75|15.25|14.5|14.62|14.69|15.19|15.19|15.12|14.5|13.25|13.25|13.19|13.12|13.12|12.94|12.56|12.69|12.88|12.25|12.25|12.38|12.5|11.88|12.2|12.19|12.5|13.16|13.75|12.5|12.12|12.19|12|11.97|11.94|11.75
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.25|3.29|3.29|3.25|3.25|3.25|3.22|3.23|3.24|3.25|3.3|3.25|3.24|3.24|3.17|3.15|3.12|3.14|3.15|3.13|3.09|3.24|3.2||3.08|3.04|3.05|3.09|3.07|3.1|3.09|3.09|3.01|3.02|3.1|3.19|3.14|3.24|3.2|3.2|3.09|3.19|3.15|2.98|2.87|2.69|2.69|2.65|2.55|2.65|2.7|2.65|2.49|2.4||2.4|2.6|2.6|2.5|2.6|2.69|2.65|2.89|3.05|3.25|2.59|2.5|2.5|2.45|2.48|2.49|2.45|2.49|2.4|2.45|2.45|2.45|2.43|2.5|2.4|2.4|2.5|2.5|2.5|2.59|2.46|2.5|2.46|2.4|2.45|2.5|2.45|2.5||2.5|2.36|2.37|2.5|2.5|2.49|2.5|2.5|2.5|2.47|2.45|2.45|2.5|2.25|2.22|2.25|2.31|2.38|2.31|2.38|2.31|2.5|2.5|2.5||2.5|2.5|2.5|2.25|2.25|2.25|2.25|2.12|2.19||2|1.94|2.06|2.06||2|2|2.06|2.06|2|2.12|2.12|2.12|2.06|2.12|2.25|2.25|2.19|2.12|2.06|2.12|2.12|2.06|2.12|2.06|2||2.06|2.06|2.12|2.25|2|2|2.06|2.06|2.12|2.12|2.06|2.12|2.12|2.12|2.12|2.19|2.12|2.12|2.12|2.19|2.25|2.38|2.31|2.31|2.31|2.31|2.38|2.5|2.38|2.38|2.44|2.44|2.44|2.5|2.5|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.44|2.5|2.44|2.44|2.5|2.5||2.62|2.56|2.56|2.56|2.56|2.5||2.56|2.5|2.56|2.56|2.56|2.56|2.56|2.56|2.62|2.62|2.56|2.5|2.44|2.44|2.5|2.5|2.56|2.5|2.44|2.5|2.38|2.44|2.5|2.44|2.31|2.31|2.31|2.38|2.38|2.44|2.56|2.56|2.56|2.62|2.56|2.69|2.75|2.5
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|10.59|10.7|10.9|10.95|10.5|10.23|10.5|9.15|9|9.98|10|9.9|10.6|10.95|11.16|11.22|11.2|11.15|11.37|10.3|10.4|11.6|11.57||11.65|10.12|9.85|9.8|9.6|9.1|9|8.5|8.35|8.35|8.89|8.2|7.08|6.98|6.95|6.72|6.78|6.85|6.95|7|7||7|7|7|6.76|6.88|6.77|6.75|6.8||6.15|6.35|6.35|6.4|6.5|6.5|6.47|6.5|6.88|7.12|6.06|5.38|5.44|5.38|5.62|5.94|5.94|6|6.25|6.41|6.3|6.62|6.75|7|7.06|6.88|6.75|6.5|6.81|6.5|6.5|6.81|6.44|6.5|6.5|6.75|6.5|6.5||6.5|6.69|6.94|6.5|6.38|6.5|6.62|6.5|6.94|7|7|6.8|6.81|6.75|6.56|6.5|6.5|6.5|6.62|7|6.88|7.12|6.81|7||6|6|6|6.12|6.88|6.88|6.56|6.44|6||6.38|6.38|6.44|6.44||6.31|6.5|6.5|6.75|7.12|6.88|8|7.59|8|8|7.5|7|6.28|6.42|6.5|6.75|6.25|7.12|7.06|7.31|7.25||7.69|7.75|8|8.12|8.25|8.06|7.81|7.5|7.75|7.31|6.5|6.94|7|7.06|6.88|6.88|6.88|7.25|7.25|7|7.25|7.12|7.09|7.12|7.12|7.12|7|7.25|7.25|7.69|7.75|7.8|8|8.56|8.88|9|8.88|10.12|10.12|8.75|8.31|8.44|8.62|8|8.06|7.88|8|8.38|8.22|8.5|8.75|8.75|8.25|7|6.25|6.12|6.44||6.56|6.56|6.5|7.12|7.19|7.12|7.31|7.25|7.16|7.25|7.75|7.75|7.75|7.75|8.12|7.94|8.12|8.56|8.55|8.19|7.88|8.25|8.88|8.75|8.62|9.75|10.5|11.11|11|11.38|12.12|12.25|12.38|14.5||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.75|12.35|12.12|12.07|12.12|12.18|12.1|12.1|12.1|12.1|12.5|12.6|12.5|12.25|12.39|12.45|12.33|11.83|11.75|11.49|10.99|11.02|11.35||11.5|11.45|11.48|11.7|11.85|11.5|11.7|11.75|11.71|11.8|11.9|12.03|12.05|12.19|12.25|12.18|12.19|12.34|12.65|12.8|12.75|12.83|12.65|12.5|12.09|12.6|12.6|12.56|12.25|12.6||12.8|12.85|12.84|12.59|12.5|12.56|11.94|11.88|12.06|12.12|11.88|12.44|12|12.23|12.25|12.12|12.06|12.25|12.12|12.19|11.88|11.75|11.44|11.48|11.25|11.25|11.38|11.5|11.25|11.19|11.12|11.25|11.38|11.12|10.62|10.69|10.88|11.31||11.62|12|11.62|12.25|11.75|11.75|11.38|11.38|11.25|11.44|11.75|11.62|12|11.5|11.25|11.12|11.12|11.12|11.12|11.12|11|11|10.75|10.75||10.75|10.75|10.38|10.19|10.12|10.12|10.12|10.12|10.25||10.12|10.12|10.19|10.25||10.25|10.25|10.62|10.56|10.69|10.62|10.75|10.62|10.5|10.44|10.12|9.88|10.25|10.5|10.12|10.25|10.38|10.19|10.06|10.06|10||10.12|10|10.06|10.12|10.25|10.12|10.12|9.88|10.25|10.25|10|9.94|10.25|10.25|10.14|10.12|10.38|9.81|9.75|9.5|9.75|9.88|9.5|9.47|9.78|9.75|9.75|9.75|10.19|10|9.98|10.12|10.25|10.75|10.75|10.5|10.38|10.88|11.5|9.75|9.62|9.62|9.5|9.44|9.38|9.5|9.69|9.69|9.62|9.62|9.5|9.81|9.75|9.5|9.62|10|10||10|10|9.75|9.75|10|10.12|10|10|10.25|10.31|10.38|10.62|10.5|10.38|11|10.88|11|10.88|11|11.06|11|11|11|10.75|10.5|10.88|10.88|9.75|10|10.25|10.31|10.38|10.31|10.31|10.44|10.25|10.62|10.62
02607|21094|/equities/trueblue-inc|R2000VALUE|4.35|4.15|4.04|4.15|4.25|4.25|4.15|4.22|4.3|4.22|4.14|4.12|4.15|4.3|4.09|4.09|4.09|4.15|4.27|4.04|4.2|4.02|4||3.88|3.9|3.95|4|3.9|3.99|4.1|4.05|4|4.05|3.95|3.98|3.68|3.64|3.69|3.65|3.46|3.67|3.7|3.74|3.85|3.8|3.95|3.8|3.83|3.85|3.9|4.2|3.24|3.18||3.09|3.35|3.39|3.4|3.25|3.24|3.05|3.05|3.15|3.15|3.09|2.95|2.95|3.05|3|3.13|3.19|3.09|2.97|3.24|3.52|3.7|3.9|4.03|4.06|4.06|4.25|4.23|4.25|4.25|3.96|4.15|4.2|4.25|4.34|4.34|3.99|4.3||4.4|4.7|4.99|5.4|5.2|4.7|5.05|5.53|5.55|5.64|5.5|6.12|6.05|5.5|5.3|4.62|4.56|4.75|3.81|3.75|3.81|3.5|3.56|3.69||3.38|3.44|3.44|3.31|3.38|3.38|3.19|3.19|3.25||3.38|3.19|2.94|2.81||2.75|2.69|2.75|3|2.88|2.88|2.69|2.75|2.94|2.94|2.94|2.94|3|3.06|3|3.06|3|3.12|3.12|3.06|3.12||3.06|3.12|3.19|3.19|3.12|3.12|3.25|3.44|3.5|3.75|3.69|3.62|3.75|3.75|3.69|3.31|3.06|3.31|3.44|3.94|3.94|4|3.62|3.38|3.94|3.88|3.62|3.62|3.38|3.25|3.44|3.62|3.81|3.88|3.88|3.88|4.12|4.19|4.19|3.88|4|3.94|3.94|3.94|4.19|4.25|4.81|4.88|4.44|4.25|4|3.88|3.88|4.12|4|3.88|3.94||3.88|3.88|3.94|4.19|4.25|4|4.06|4.19|4.38|4.38|4.12|4.25|4.25|4.38|4.44|4.38|4.44|4.5|4.62|4.44|4.75|4.81|4.81|5|5|4.38|4.44|4.5|4.62|4.38|4.56|5|5.06|5.06|5.12|5.12|5.19|5.12
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|21.44|21.3|21.73|22|21.89|22.25|22|20.4|19.74|19.8|20|20.26|20.55|20.83|21.4|21.56|21.99|22|22.15|22|21.99|22|20.55||20.95|21.06|21.55|21.7|21.5|21.75|22|22.05|22.4|22.52|22|20.5|19.62|18.99|18.8|18.38|18.15|18.15|18|18|18.25|18|17.9|17.9|17.8|18.05|18|18.05|18.05|17.75||17.45|17.19|16.9|16.35|16.81|17.25|17.5|17.52|17.5|17.75|16.38|16.38|16.5|16.56|16.38|16.5|16.5|16.44|16.25|16.5|16.38|16|16.12|16.25|16.12|15.88|15.38|15.38|15.25|15.25|15.25|15.25|15.25|15.25|15.12|15.25|15.38|15.38||15.38|15.25||15.25|15.25|15.5|15.31|15.5|15.56|15.56|15.56|15.5|15.62|14.88|15.12|14.81|15.38|15||15.38|15.38|15.06|15.12|14.94||14.94|14.62|14.56|14.44|14.5|14.12|14.12|14|14||14.25|14|13.75|13.88||13.88|13.81|13.62|13.69|13.75|13.62|13.75|13.62|13.81|13.78|13.81|13.75|13.81|13.81|13.81|13.64|13.53|13.62|13.62|13.81|13.62||13.75|14.31|14.25|14.5|14.31|14|14.06|14.25|14.06|||14|14.25|14.38|14.19|14.19||14.12|14.25|14.19|14.38|14.19|14.12|14.12|14.25|14.5|14.16|14.62|14.62|14.25|14.62|14.5||14.56|14.56|14.62|14.62|14.56|14.56|14.62|14.56|14.56|14.62|14.62|14.75|14.62|14.64|14.75|14.69|14.75|14.69|14.62|14.62|14.75|14.62|14.62|14.75||14.56|14.69||14.75|14.69|14.88|14.88|14.81|14.75|14.69|14.75|14.62|14.75|14.62|14.62|14.56|14.62|14.66|14.75|15|14.62|14.75|14.88|15|14.69|14.88|14.62|14.62|14.66|14.69|14.78|14.88|14.75|14.62|15.5|15.62|15|14.88
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.73|9.93|9.93|9.53|9.64|9.51|9.32|9.02|9.01|8.77|8.38|8.54|8.54|8.86|9.12|8.86|8.7|8.7|8.21|7.94|7.74|7.33|7.35||7.45|7.48|7.48|7.48|7.48|7.54|7.32|7.85|7.67|7.14|6.77|6.9|6.7|6.77|6.67||6.67|6.67|6.45|6.67|6.32|6.45|6.61|6.61|6.45|6.67|6.67|6.74|6.77|6.74||6.59|6.33|6.19||6.2|6.2|6.12|6.2|6.2|6.12|6.2|6.16|5.88|5.64|5.56|5.96|6.33|5.92|6.2|6.28|6.28|6.37|6.45|6.45|6.53|6.53|6.45|6.41|6.37|6.33|6.37|6.45|6.61|6.28|6.28|6.37|6.53|6.45||6.45|6.53|6.45||6.49|6.45|6.28|6.37|6.45|6.37|6.53|6.45|6.61|6.61|6.61|6.61|6.61|6.53|6.37|6.45|6.45|6.12|6.45|6.2||6.2|6.45|6.28|6.28|6.45|6.45|6.45|6.37|6.2||6.12|6.61|6.04|6.08||6.69|6.61|6.69|6.69|6.77|6.53|6.77|6.61|6.81|6.69|6.77|6.85||7.01|7.09|7.05||6.85|6.85|6.85|6.93||7.01|7.09|7.13|7.33|7.01|6.85|6.93|6.81|6.93|6.93|6.97|7.05|7.01|7.09|7.09|6.93|6.69||6.69|6.83|6.98|6.94|6.83|7.14|6.87|6.94|6.87|6.87|6.87|6.75|6.87|6.83|6.79|6.75|6.91||6.87|6.79|6.85|6.83|6.83|6.91|7.14|6.94|6.98|6.98|7.14|7.1|7.1|7.18|7.1|7.14|7.1|7.14|7.06|7.08|7.14||7.21|7.14|7.21|7.06|7.06|7.06|7.21|7.29|7.29|7.29|7.25|7.21|7.21|7.21|7.18|7.14|7.14|7.06||7.07|7.21|7.25|7.06|7.21|7.21|7.29|7.29||7.06|7.06|7.21|7.21||7.21||6.98|6.91|6.98
02613|17129|/equities/scholastic-corp|R2000VALUE|42.56|41.77|41.7|40.6|43.71|43.69|43.6|42.65|42.5|40.76|40.26|42.1|40.23|40.44|40.89|40.86|41.6|40.43|40.64|40.65|41.28|41.79|41.65||42.15|41.2|42.4|43.02|41.55|42.3|42.6|42.06|40.97|41.05|41.25|42.1|43.06|44.55|45.16|45.3|43.5|43.63|42.6|43.02|43.75|44.5|41.5|41.59|42.9|42.89|42.25|43.06|41.35|41.1||41.35|41.73|41.4|41.4|40.62|41.44|39.31|38|38.55|39.19|36.69|37.19|37.69|38.5|41.25|41.25|42.75|42.44|41.5|43.25|44.94|44.25|42.56|43|43.75|43.94|44.25|44.44|44.88|46|44.88|43.38|44.06|43.5|45|48.38|48.31|48.38||48.5|49|47.62|48.81|48|46.5|46.94|46.88|47.38|46.62|46.56|47.5|46|46.73|46.5|44.94|44.25|44.12|42.62|41.94|42.25|43|44.12|44.88||46.38|46.53|45.66|45.62|45.38|45.69|46.25|45.25|44.75||46|47.5|48.5|43.5||42.28|42|39.56|40|39.22|39.25|36.56|37.62|37.06|37.56|37.53|37.06|37.19|37.06|37.06|36.59|36.56|36.19|36.55|37.19|36||36|36.31|37.19|37.44|36.03|36.03|36.09|35|37.16|37.81|38.49|38.22|39.88|40.06|40|40|40.22|40.22|39.25|37.88|38.38|37.56|39.18|39.38|39.31|38.38|39.06|39.06|38.06|37.94|37.97|38.53|38.84|38.75|38.94|38.75|39.25|39.75|39.94|40|40.5|39|38.25|35.65|36.5|35.75|32.3|32.56|32.59|32.59|32.56|32.62|32.56|32.75|32.5|31.94|32.14||32.5|32.56|32.75|33.19|32.75|32.66|32.56|32.56|32.66|32.91|33|32.31|32|31.69|32.44|32.69|31.75|32.38|32.31|32.56|32.56|32.69|32.5|32.56|32.25|32.56|32.69|32.75|33.08|32.62|33|32.39|32.56|32.62|32.31|32.31|32.44|31.38
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|15.47|15.3|15.15|15.1||15.15|15.12|15.1||15.03|15.05|15.03||15.12|15.1|15.03|15.25|15.3|15.05|15.05|15.05|15.05|15.05||15.1|15.05|15.05|15.06|15.05||15.05|14.95|15||15.05|15.05|15.05|15.03|15.04|15.05|15.43|15.43|14.22|14.2|14.2|14.04|14.05|14|14.2|14.25|13.88|13.38|13|12.9||12.8|12.7|12.5|12.5|12.41|12.31|12.44||12.41|12.31|12.09|12.09|||12.03|12.31|12.28|12.28|12.41|12.41|12.41|12.44|12.44||12.44|12.56|12.56|||12.5|12.5|12.69|12.53||12.75|13|13.06|13|||13|13.06|13.06|12.88|12.91|13.12|13.19|13.22|13.44|13.25|13.62|13.88|13.88|13.56|13.5|13.5|13.34|13.34|13.41|13.19|12.69|12.44|12.44||12.38|12|11.12|10.75|10.94|10.88|10.88|10.5|10.56||10.56|10.56|10.56|10.5||10.44|10.69|10.44|10.5|10.47|10.5|10.75|10.75|10.75|10.75|10.44|10.62|10.62|10.5|10.47|10.5|10.62|10.47|10.34||||10.34|10.69|10.56|10.38|10.5|10.38|10.5|10.69|10.38|10.62|10.62|10.62|10.44|10.53|10.62||10.62|10.62|10.44|10.5|10.5||10.38|10.28|10.38||10.28|10.38|10.31|10.44|10.44|||10.5|10.5|10.25|10.5|10.5|10.5|10.5|10.25||10.66|10.5|||10.78||10.62|10.75|10.44|10.62|10.25||10.25|10.12|||10.19|10.25|10.19|10.19|10.19|10.12|10|10.06|10.06|9.94|9.94|9.94|10.06||10.03|10.19||10.19|9.94||9.94|||10.19|10.12||10.19|10.19|10.12|9.88|9.88|||10|10|10|10.06|
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.62|1.5|1.5|1.55|1.55|1.44|1.5|1.55|1.62|1.78|1.8|1.81|1.81|1.82|1.84|1.84|1.87|1.88|1.76|1.79|1.8|1.72|1.6||1.5|1.48|1.4|1.37|1.36|1.35|1.36|1.34|1.32|1.32|1.33|1.28|1.31||1.32|1.32|1.29||1.31|1.3|1.29|1.25|1.28|1.28|1.31||1.31|1.3|1.28|||1.32|1.31|1.27|1.29|1.33|1.33|1.33|1.35|1.38|1.39|1.36|1.33|1.34||1.21|1.2|1.2|1.2||1.2|1.27|1.21|1.23|1.27|1.27|1.28|1.31|1.28|1.33|1.31|1.31|1.31|1.31|1.27|1.22|1.22|1.24|1.26|||1.27|1.22|1.21|1.15|1.15|1.19|1.18|1.18|1.16|1.18|1.22|1.18|1.23|1.13|1.11|1.14||1.12|1.09|1.19|1.19|1.1|1.06||1.02|1.02|1.01|1|0.99|1.01|1|1.01|0.98||0.98|1|0.98|1||1|1|1|1.01|1.01|0.99|1|1|0.99|1|1.02|1|1.01|1|1|1|1|1|1|1|1.03||1|1.03|1|1|1|1|1|1|0.98|1.01|0.97|0.95|0.95||0.97|0.97|0.93|0.94|0.95|0.93|0.93|0.93|0.95|0.93|0.93|0.93|0.94|0.92|0.94|0.89|0.88|0.88||0.86|0.88|0.89|0.89|0.91|0.93|0.98|1.01|0.95|1.06|1.09|1.15|1.15|1.14|1.14|1.17|1.18|1.22|1.16|1.14|1.12|1.16|1.13|1.19||1.14|1.14||1.08|1.12|1.18|1.03||1.02|1.01|1.01|1.01|1.06|1.06|0.98|0.98|0.97|0.95|0.98|0.92|0.97|0.92|0.97|0.92|0.96|0.92|0.92|0.96|0.95|0.97|0.98|0.97|0.94|0.94|0.92|0.88|0.89|0.87
02620|20994|/equities/geo-group-inc|R2000VALUE|3.03|2.92|2.93|3|3.05|3.04|3.01|2.99|2.97|2.99|3.08|3.28|3.4|3.16|2.96|2.98|2.96|2.97|3.16|3.18|3.18|3.17|3.17||3.17|3.13|3.06|2.97|2.96|2.98|2.88|2.79|2.67|2.66|2.67|2.66|2.5|2.5|2.43|2.51|2.74|2.8|2.76|2.76|2.52|2.42|2.29|2.32|2.31|2.3|2.28|2.17|2.12|2.03||2.04|2.04|2|2|2|1.99|2|2|2.01|2.06|2.04|2.02|2.01|2.01|2.02|2.06|2.08|2.12|2.13|2.12|2.13|2.14|2.14|2.16|2.17|2.2|2.22|2.1|2.1|2.1|2.1|2.08|2.11|2.11|2.08|2.09|2.12|2.12||2.14|2.14|2.15|2.13|2.12|2.13|2.11|2.1|2.1|2.14|2.13|2.1|2.06|2.04|2.01|2.04|2.1|2.11|2.11|2.01|1.99|2.08|2.11|2.18||2.22|2.19|2.14|2.08|1.93|1.86|1.78|1.74|1.65||1.64|1.74|1.68|1.6||1.53|1.46|1.38|1.38|1.36|1.42|1.46|1.46|1.46|1.44|1.42|1.42|1.42|1.47|1.5|1.54|1.56|1.57|1.58|1.56|1.5||1.54|1.56|1.57|1.58|1.58|1.58|1.58|1.61|1.64|1.65|1.67|1.67|1.68|1.69|1.67|1.57|1.57|1.54|1.54|1.54|1.56|1.54|1.43|1.43|1.44|1.5|1.53|1.51|1.53|1.6|1.64|1.67|1.69|1.69|1.75|1.72|1.74|1.74|1.75|1.72|1.79|1.78|1.75|1.78|1.79|2|2.14|2.15|2.15|2.18|2.14|2.14|2.14|2.14|2.11|2|2.01||2.06|2.03|2|2|1.99|1.97|1.96|1.94|1.94|1.94|1.93|1.93|1.89|1.97|1.99|2|1.99|1.92|1.89|1.86|1.86|1.83|1.83|1.83|1.83|1.86|1.86|1.85|1.85|1.85|1.85|1.83|1.85|1.83|1.83|1.85|1.78|1.69
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|35|34.9|35.05|34.97|35.04|35.04|34.65|34.5|34.46|34.56|34.77|34.8|34.9|34.99|35.26|35.2|34.96|34.53|34.35|34.7|35.7|35.17|35.23||34.9|34.79|35.02|35.15|34.48|33.62|33.58|33.65|33.35|33.2|33.22|32.32|32.95|34.51|34.5|34.5|34.5|34.41|34.75|34.99|33.5|33.25|32.97|33|33.09|33|33.15|33|33.2|33.55||33.6|34.26|34.02|34.85|35.15|35.2|35.2|35.25|35.25|35.2|35.25|34.9|34.3|33.7|33.75|33.25|33.3|33.3|33.6|33.9|33.97|34.1|34.45|34.98|35.44|35.55|35.35|35.55|35.84|35.97|35.99|36.51|36.28|36.15|35.82|35.5|36|35.82||35.88|35.6|35.78|35.85|36.25|36.4|36.6|37.5|37.68|37.74|37.65|37.5|37.5|37.73|37.6|37.5|37.38|37.5|37.5|37.44|37.5|37.44|37.44|37.38||37.56|37.62|37.44|37.44|37.5|37.56|37.62|37.94|38.25||38.38|37.62|37.25|37.12||37.25|37|37.31|37.88|37.5|37.12|37|37|37.25|37.25|36.62|36.31|36.31|36.06|35.69|35.75|35.75|35.75|35.69|35.56|35.69||35.62|35.75|35.94|35.94|35.81|35.69|35.75|35.75|35.94|36.06|35.94|35.81|36.19|36.25|36.44|36.44|37.06|37|37.69|36.94|36.94|36.81|36.75|36.62|37.38|37.12|37|37.06|36.62|36.69|37.88|38.19|38.75|39.19|39.94|41.94|42.75|39.69|40.5|39.62|38.88|37.62|38|34.81|33.88|33.38|33.19|33.56|33.75|33.62|33.75|34.31|34.5|34.25|33.94|34.25|34.94||34.25|34.31|34|34.25|34.38|34.44|34.44|34.88|35.62|35.31|35.12|35.12|35.31|35.19|35.31|35.31|35.25|35.5|35.38|35|35.25|35.31|35.5|35.25|35.94|35.75|35.38|35.94|35.81|35.38|35.12|35.94|35.94|36|35.38|35.94|36|35.75
02626|17264|/equities/state-auto-financial|R2000VALUE|16.65|16.95|16.95|16.98|16.99|17|17|16.65|16.52|16.42|16.86|17.22|17.29|17.25|16.9|16.9|16.8|16.9|16.38|15.89|16.18|16.43|16.7||17.34|16.49|16.75|16.65|16.17|15.99|15.83|15.99|15.73|15.83|15.87|15.96|15.99|16|15.79|15.55|15.79|15.88|15.76|15.75|14.95|14.75|14.74|14.49|14.35|13.92|14|14|13.6|13.4||13.5|14.24|14.24|13.4|14|14.19|13.81|14.56|15.56|15.62|14.56|14.69|14.62|14.69|15|14.61|15.56|16.19|16.06|16.25|16.25|16.44|16.75|16.75|16.81|16.5|16.44|16.12|16.19|16.06|16|16.19|16.25|16.19|16.19|16.62|16.88|16.81||16.75|16.92|16.94|16.94|17|16.38|16.31|16.38|16.25|16.25|16.12|16.12|16.25|15.75|15.38|14.94|15.19|15.06|14.44|13.81|13.94|14.38|14.69|15||15.25|15.38|16.44|16.5|17.12|17.56|17.69|17.69|17.56||18|18|17.25|16.75||16.5|16.88|15.69|14.44|14.19|14.06|13.88|13.88|13.88|13.88|13.94|13.38|13.41|13.38|13.31|13.56|13.64|13.75|14|14.06|13.94||14.12|14.25|14|13.69|13.88|13.94|13.12|13.06|13|13|13.06|13.06|13.03|13.25|13.38|13.44|13.5|13.44|13.12|12.81|13.06|13.06|13|13|13.12|13.12|13.02|13.12|13.19|13.12|13.31|13.38|13.38|13.25|13.25|13.12|13.12|13|13.12|13.12|13.62|13.5|13.12|13.12|13.12|13.25|12.5|12.12|12|12|12.25|12.19|12.12|12.16|12.25|12.25|12.62||12.69|12.81|12.88|12.88|12.5|12.56|13|12.94|12.94|13.06|12.81|12.62|12.62|12|11.97|11.81|11.81|12|12|12|12.19|12.06|11.62|11.5|11.5|11.69|11.75|11.81|12.12|12.5|12.62|12.62|12.5|12.06|11.94|12|12|12.19
02627|20570|/equities/comstock-resources-inc|R2000VALUE|47.8|47.75|48.15|47.5|48|50|53.2|54|54.5|55.5|56.05|58.05|57.25|56|54.9|55.25|57.4|59.65|60.5|59.75|58.5|57.75|59.3||59.65|61.25|61.85|62.4|61.45|60.25|58.75|59.05|56.5|56.25|55|55|55|52.15|52.2|52.25|51.4|52.2|53.95|55.5|54.5|54.1|52.75|52.4|52.4|50.5|51|53.7|53.25|52.65||52|52.4|52.8|51.25|51.5|49|48.5|51.4|55|56.75|59.5|60.75|62|62.45|60.65|58.05|61|63.6|60.5|57|58.25|58.25|59.25|64|65.75|65|64.25|57.25|55.75|53.75|53.5|54.4|54.65|53.1|53.95|54.75|54.95|56||57.5|59.8|67|69.25|68.6|65.9|64.5|65.4|62.5|61.15|60|57.55|55.45|59.25|61.85|63.12|64.06|60|60|60.31|57.81|65|69.38|69.69||68.75|70.31|70|69.38|70.94|66.88|73.12|70|72.5||74.69|75|73.75|72.5||62.5|60|59.69|60.31|60.31|57.5|58.12|56.88|55.62|53.12|50|49.38|48.75|49.38|51.88|47.19|44.69|50.94|53.12|56.56|56.25||55|56.56|57.5|60.94|61.88|60.94|57.5|58.12|58.75|55.62|54.69|54.69|55.31|56.25|57.81|52.5|52.5|54.06|55|53.75|57.19|56.88|56.25|56.25|58.75|57.81|58.12|59.38|59.38|61.88|62.5|61.25|58.12|57.19|56.25|55.94|56.88|57.5|56.88|58.12|56.56|56.56|55|56.88|55|59.69|62.5|65.62|65.62|60|55.62|55.94|57.5|55.31|56.88|54.38|51.25||50.62|50|51.56|54.38|52.5|49.69|49.69|50.62|50.31|47.5|45.31|45.62|42.5|42.81|44.38|44.69|44.69|43.75|44.38|43.12|41.25|39.69|37.81|36.56|35.94|36.88|37.5|35.62|34.06|36.88|38.75|39.38|44.06|43.75|41.25|41.88|42.81|44.06
02628|17141|/equities/scansource|R2000VALUE|12.52|12.56|12.56|12.75|12.62|12.62|12.81|12.88|12.79|13.51|13.74|14.23|14.18|14.5|14.59|14.8|14.24|14.11|13.28|12.72|13.22|13.5|13.52||14.38|13.18|13.32|13.57|13.2|13.2|13.69|13|13.24|13.22|13.31|13.88|13.44|13.12|12.8|12.94|12.15|12.75|12.12|12.13|11.96|10.9|10.74|10.5|10.8|10.88|9.69|9.56|9.12|8.75||9.28|9.15|8.56|7.94|7.88|7.86|7.75|7.81|8.38|8.75|8.81|8.5|8.62|8.64|8.47|7.96|8.19|8.14|8.56|8.59|8.81|9.3|9.89|9.98|10.03|10.33|10.47|10.81|10.78|11.06|10.42|10.25|10|10.06|9.88|10.38|10.14|9.91||9.81|10.03|9.94|9.91|10.41|10.88|11.22|10.95|11.06|11.22|11.09|11|11.06|11.08|11.09|11.12|10.62|10.72|10.12|10.03|9.89|9.23|9.12|9.16||9.62|9.97|9.38|9.45|9.75|9.39|11.19|11.25|9.75||10.19|9.88|9.28|9.53||9.48|10.38|12.06|13.02|13.34|13.25|13.22|13.56|13.53|13.5|13.25|12.41|12.25|11.72|11.91|12.12|12.22|12.84|13.16|13.25|13.66||13.75|14|13.94|14.62|14.62|14.83|14.91|14.44|14.75|14.97|14.98|14.47|14.28|13.72|13.19|13|12.25|11.11|11.38|10.97|11.22|11.98|12.47|12.5|11.75|10.92|10.91|11.2|11.06|11.81|11.97|12|11.81|12.19|12.38|12.5|13.22|13.56|13.69|13.8|13.98|13.5|14.12|14.53|15.69|16|15.45|16.28|18.08|18.14|16.69|17|17.08|17.28|17|16.12|17.41||15.5|14.98|14.45|15.25|14.91|14.34|13.62|13.75|13.55|12.08|12.69|10.5|10.41|10.62|10.72|10.47|10.16|10.75|10.69|10.48|11.47|11.19|10.25|9.94|9.52|9.95|10.31|10.25|10.5|11.31|11.7|12.19|11.69|10.81|10.88|10.31|10.31|10.19
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|30.51|29.91|29.7|30.51|31.65|31.15|30.59|30.61|30.74|30.43|30.38|30.56|30.07|30.2|30.2|29.05|29.12|29.52|28.94|28.21|27.7|29.07|28.48||28.54|28.3|30.43|29.12|28.25|28.26|28.66|28.44|27.93|27.31|27.09|27.6|26.45|26.31|26.09|24.87|25.48|25.82|25.63|26.22|25.32|23.92|22.92|23.51|24.05|24.1|24.34|24.62|23.37|23.92||23.96|22.61|23.06|22.92|22.75|23.12|23.47|24.05|24.78|25.23|25.22|24.96|25.25|24.19|23.69|22.8|24.32|24.37|23.1|23.38|23.65|23.96|23.65|24.17|24.21|24.55|24.41|23.1|22.61|22.56|22.15|22.47|22.88|23.51|22.92|23.34|24.63|24.41||24.32|24.52|23.78|24.85|23.93|24.02|24.82|24.87|23.65|23.28|23.95|23.95|23.96|23.51|20.62|21.14|21.7|21.7|21.59|20.68|22.78|23.85|23.85|23.51||22.61|21.87|22.27|22.78|23.74|23.34|23.62|23|22.04||22.15|22.55|21.31|21.25||20.68|20.57|20.34|21.25|21.25|20.34|21.53|21.59|21.64|19.89|20.74|21.7|21.02|21.25|19.89|19.67|19.78|19.84|20.46|20.57|18.76||18.48|18.88|18.99|19.44|19.05|17.91|18.03|17.75|17.86|18.03|18.54|18.65|17.24|16.16|16.16|16.05|16.05|14.69|14.35|14.35|14.35|14.41|14.52|14.52|14.58|14.64|14.92|15.09|14.69|15.2|15.6|15.82|16.22|16.39|16.28|15.54|15.88|15.82|15.82|16.11|16.16|15.99|16.5|16.22|15.88|15.71|16.16|16.67|16.73|16.67|16.39|16.39|15.94|15.88|15.82|15.77|15.6||15.54|14.69|14.64|14.81|14.07|13.34|13.11|13.45|13.45|12.66|13|13|12.94|13.56|13.9|14.92|14.02|14.24|13.56|13.9|13.9|13.96|13.96|13.96|13.79|13.73|13.22|13.56|13.79|14.13|14.18|14.24|14.47|14.81|14.92|15.88|16.22|16.28
02632|17473|/equities/univest-corp|R2000VALUE|16.13|16|||15.53|15.49|15.6||15.47|15.87|15.67|15.6||15.6||15.73||14.08|13.81||13.73||||13.73|13.6||||13.63|13.57|||13.39||13.39|13.71|||13.39|||||13.33|13.47|13.33|||13.6||||13.33||||13.33|13.4|13.47|13.4|13.4|13.33|13.27|13.33|13.27||13.13|13.07|||13.07|13.2||||13.13||13.33|12.93|12.8|12.8||12.93|12.8||12.67||||12.53|||||12.6|12.6||12.33|12.47|12.33||||12.2|12.27|12.2|12.2|12.2||12.2|11.93|12||11.93||||||12.13|12.03|12.2|12|11.93|12.13|12.13|12||11.93|11.8|11.6|11.6||11.6|11.63|11.6|||11.67||11.53|11.53|11.53|11.63|11.63|11.57|11.6||11.63|11.53|11.63|11.6|11.6|||11.53|11.67||11.67|11.53||11.47|11.6||||11.6|11.67|11.53|11.47|11.47|11.53|11.47|||11.47|11.47||11.53|11.53|11.57||11.53|11.47|11.47|11.53|11.57|11.47||11.4|11.57|11.6|11.6||11.47||11.13|10.93|11.2||11.07|10.93||10.93|10.87|10.8|11|10.67||10.67|10.6|||10.67|10.53||10.6|10.67|10.67||10.47||10.6|10.4||10.73||10.8|10.8|10.8||10.6|10.6|10.67|||10.4||10.87|||10.67|10.67|10.8||10.93|10.8|10.8|11.13|10.8|10.8
02633|24392|/equities/national-healthcare-corp|R2000VALUE|15|14.85|14.95|14.86|14.89|14.8|14.9|14.9|14.9|15.05|14.9|14.9|15|15.55|14.89|14.9|15|14.8|15|14.98|13.51|13.25|13.36||13.5|13.5|13.65|13.85|14.4|14.4|14.3|14|14|13.98|13.05|13|12.6|12.55|12.3|12|12|11.45|10.95|10.35|10.42|10.4|10.55|10.6|10.45|10.35|10.3|10.4||10.45||10.55|10.5|10.4|10.39|10.64|10.55|10.69|10.95|10.94|10.82|10.79|10|10|9.61|9.3|9.24|8.35|8.25|7.77||7.77||8.25|8.15|8.65|8.69|8.35|8.5|8.5|8.5|8.25||8.12|8.05||7.95|7.7|7.75||7.75|7.75|8|8.1|8.1|8.25|8.25|8.25||8.85|9|9|9.25|8.7|8.25|8.12|8.12|8||8|7.88|7.75|7.75|7.88||7.75|7.25|7.06|7.25|7.25|7.12|7.38|7.12|8||8.12|7.25|7.25|7.25||7|7.25|7.25|8|10.5|5.5|4.88|4|3.69|3.12|3|3|3|2.88|3|3|3.19|3.5|3.56|3.62|3.69||3.62|3.88|4||4|4|4|3.44|3.5|3.62|3.38|3.62|2.88||3.12|3|3|3|3.19|3.25|3|2.75|2.88|2.88|2.75|2.56|2.75|2.75|3|3.38|3.5|3.69||3.38|3.38||3.38|3.62|3.62||3.5|3.25|3.62|3.62|3.31|3.69|3.56|3.75|3.69|3.75|3.75||3.88|3.88|3.81|3.94|4|||4||4||4.38|4.12|4.12|4.25|4.5|3.88|3.62|3.75|4|4.12|4.25|4.25|4.38|4.25|4.38|4.5|4.5|4.5|4.56|4.69|4.5||4.38|4.25|4.12|4.5|4.62|4.5|4.44|4.56|4.56|4.88|5
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|19.79|19.56|19.21|18.28|18.07|18.18|17.69|17.81|17.98|18.39|17.91|17.14|17.15|16.98|16.78|16.94|16.94|16.94|16.57|16.53|16.4|16.11|16.1||16.07|16.19|16.42|16.53|16.44|16.12|16.16|16.49|16.61|16.78|16.78|17.02|16.78|16.9|17.15|17.01|17.36|16.98|15.82|15.43|15.39|15.39|15.21|15.23|14.95|14.76|14.88|14.72|14.75|15.03||15.41|15.45|15.65|15.69|15.5|15.55|15.4|15.4|15.05|14.71|14.56|14.91|14.95|15|15.04|14.91|15|15|15.45|15.15|15.15|14.66|15.35|15.05|15.25|15.5|15.35|15.4|15.45|15.69|15.64|15.74|16.14|16.43|15.55|15.5|15|15.35||15.45|15.15|15.35|15.45|15.4|15.45|15.94|15.74|15.64|15.69|15.64|15.74|15.69|15.84|16.14|15.74|16.04|16.04|15.84|15.74|16.16|16.36|16.43|16.14||16.09|16.09|16.53|15.15|15.15|15.5|15.74|15.1|15.05||14.95|15.1|14.25|14.46||14.51|14.95|15.2|15.74|15.74|15.15|15.55|16.23|16.53|16.87|16.63|14.95|15.05|14.99|15|15|14.95|14.61|14.17|14.17|13.97||13.77|13.77|13.38|13.58|12.99|12.89|12.3|12|12.05|12.1|12.1|12.05|12.3|12.3|12.45|12.4|12.5|12.54|12.59|12.94|13.28|13.18|13.77|13.97|14.14|14.07|14.95|15.2|15.15|15|15.55|16.04|16.53|16.63|16.82|16.73|16.43|16.53|16.63|16.73|17.02|15.59|15.59|14.95|14.95|14.86|14.41|14.22|14.36|14.07|14.17|14.17|14.17|13.77|14.07|14.32|14.71||14.95|14.91|14.71|14.71|14.71|14.76|14.76|14.95|14.56|14.66|14.66|14.91|15.15|13.77|13.65|13.48|13.58|13.41|13.87|13.48|13.38|13.38|13.28|12.65|12.74|12.74|12.74|12.79|12.93|12.84|12.6|12.56|12.56|12.09|12.27|12.32|12.56|12.56
02637|39243|/equities/senior-housing|R2000VALUE|12.25|12.29|12.35|12.26|12.39|12.34|12.37|12.33|12.29|12.25|12.25|12.38|12.2|12.14|12.22|12.24|12.23|11.93|11.91|12|11.97|12.06|12.39||12.29|12.15|11.97|12.16|12.21|12.11|11.92|11.68|11.44|11.36|11.45|11.64|11.67|11.68|11.54|11.53|11.49|11.49|11.53|11.26|11.22|11.07|10.92|11.03|10.78|10.61|10.61|10.91|10.79|11.06||10.93|11.02|11.11|10.79|10.79|10.79|10.7|10.75|10.79|10.7|10.61|10.3|10.03|9.84|10|9.75|9.78|9.78|9.8|9.85|9.9|10.31|9.67|9.72|9.79|9.76|9.7|9.54|9.76|9.7|9.81|9.76|9.89|9.94|9.94|10|9.99|10.13||10.6|10.17|10.09|10.15|10.13|10.04|10.15|10.16|10.32|10.28|10.41|10.56|10.59|10.61|10.31|10.5|10.73|10.5|10.5|9.97|10.68|9.8|9.8|9.85||9.85|9.85|9.97|9.74|9.74|9.74|9.44|9.33|9.27||8.97|9.03|9.33|9.44||9.39|8.92|9.03|9.09|8.86|8.8|8.86|8.8|8.8|8.92|8.62|8.62|8.68|8.74|8.92|9.09|8.68|8.62|8.68|8.8|8.8||8.92|8.86|8.92|8.92|8.8|8.68|8.74|8.62|8.68|8.8|8.8|8.74|8.74|8.68|8.68|8.74|8.74|8.39|8.39|8.39|8.51|8.68|8.45|9.62|9.62|9.5|9.68|9.8|9.8|9.33|9.09|9.03|9.09|9.09|8.97|9.03|9.03|8.97|8.97|9.03|8.68|8.8|8.86|8.68|8.51|8.62|8.8|8.68|8.92|8.45|8.21|8.27|8.27|8.21|8.27|8.27|8.33||8.45|8.56|8.45|8.45|8.8|8.74|8.33|8.27|8.27|8.09|8.15|8.15|8.09|8.15|8.15|8.09|8.04|8.15|8.09|8.09|8.09|8.09|8.09|8.09|7.98|7.98|7.92|7.74|7.63|7.63|7.86|8.09|8.09|8.27|7.98|7.86|7.68|8.21
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|15.19|15.27|15.11|15.03|15.11|15.23|15.22|15.15|15.43|15.51|15.55|15.58|15.35||15.43||15.51|15.47|15.03|15.31|15.62|15.35|15.03||14.98|15.03|15.27|15.27|15.15||15.03|14.92|14.56|14.48||14.56||14.6|14.56|||14.56|14.17|14.17|14.17|14.17|14.05|13.97|13.38|13.58|13.38|13.38|14.17|||13.58|14.01|14.17|14.56|14.17|14.17|14.56|14.56|14.56|14.66|14.95|15.55|14.17|14.02|14.17|14.17|14.17|13.97|14.07||14.07|13.87||13.92|13.97|13.97||13.97|13.68|13.82|13.77|13.77|13.48|13.68|13.48|13.38|13.43|13.18||||13.04|13.23|13.28|||13.48|13.58|13.68|13.38|13.18|13.18|13.09|12.79|12.89|12.89|12.89|12.99|13.18|13.38|13.38|13.38|13.38||12.69|12.89|12.64|13.18|12.89|12.99||13.48|15.99||12|11.31|11.22|10.92||10.72|11.31|11.22|11.07|11.22|11.61|11.22|11.22|11.71|11.17|11.12|10.67|11.12|10.53|10.87|10.87|10.92||10.63|10.72|||10.58|10.43|10.53|10.43|10.43|10.58|10.53|||10.53|10.53|10.58|10.48|10.48|10.48|10.48|10.53|10.63||10.63|10.63|10.23|10.63||10.63|10.43|10.23|10.63|10.72||10.97|11.12|11.02|11.02|11.31|11.41|11.41|11.22|10.72|11.22|11.71||10.92|11.36||11.61|11.56|11.51|11.76|11.81|11.81|11.81|11.81|11.86||12|12||11.9|12|11.9|11.61||11.61|11.71|11.31|11.61|11.76|11.76|11.61||11.51|11.81|11.81|11.51|11.76|11.76|11.71|11.51|11.71|11.61|11.61|11.41|11.27|11.61|11.27|11.36|11.61|11.61|11.27|11.81|11.76|11.81|11.41|11.61|11.41
02639|17008|/equities/qcr-holdings|R2000VALUE|7.03|6.9||7||7|6.73||||6.89|6.8||||6.89|6.81|6.89|6.73||6.68|6.68|6.73||6.73|6.67|6.67|6.67|6.57|6.72|6.87||6.75|6.67||6.63|6.71|6.75|6.71|6.53|6.5||6.19|6.57|6.6||6.5|6.6|6.83|6.63|6.63|6.66|6.53|6.68||6.92|7|7||||7||7.21|7.42|||7.42||7.67||7.92||7.92|8|8.08|8|8|8.37|7.92|7.33||7.5|8||7.37|7.71|7.33|6.83|6.87||6.83|7||7|7|6.67|7|6.83|7.04|7.04|7.12|7.04|7.04|7.08||7.08|7.04|7.08|7.08|7||7|6.92|7.08|7.04|7.12|||7.12||7.08||7|7.12|6.87|7|7||6.75||6.71|6.67||6.67|6.75|6.71|6.67|6.62|6.73|6.75|6.83|6.75|6.83|6.83|6.92||6.79|6.75|6.79|6.92|6.83|6.83|6.83|||6.71|6.83|6.71|||6.83||6.87|7|7.21||7.5||7.21||6.96|6.87|7.29|7.58|7.67|7.62|7.62|7.33|7.17|7.25|7.17|||8|8.17|7.33|7.29|7.33||7.33|7.67|7.67|7.67||8|8|8|7.83|7.92|8.08|8.33||8.67||8.46|8.5|8.6|8.83|8.83|9|9|8.58||8.67|8.75|8.62|8.58|8.75|9.08|||9.08|8.83|8.79||9.33|9.17||9.33|8.92|9.33|9.33|9.33|9.5||9.58||9.5|9.5|9.58|9.42|10|10|9.46|10.25|10.83|10.83|10.67|10.83||11.5
02640|15959|/equities/ebix-inc|R2000VALUE|1.62|1.59|1.59|1.58|1.48|1.45|1.49|1.47|1.53||1.56|1.59|1.56|1.78|1.87|1.79|2|1.78|2.03|1.86|1.6|1.33|1.33||1.19|1.29|1.42|1.23|1.23|1.12||1.11||1.07|1.11|1.11|1.08|1.08|1.08|1.03|1.01|1.08||1.07|1.01|1|0.92|0.94|0.88|0.88|0.86|0.8||0.83||0.67|0.53||||0.83|0.78|0.78|0.78|0.56|0.56|0.56|0.5|0.64|0.5|0.56|0.64|0.78|0.69|0.67|1.11|0.67|0.67|||1.08|0.94|0.89|0.89||1.11|1|0.89|0.75|0.69|0.83|1.22|1.22||0.89|1.11|1.11|1.17|1.22|1.22|1.22|1.22|1.17|0.94|0.89|0.78|0.78|0.78|0.72|0.86|0.89|0.81|0.83|0.89|0.61|0.61|0.61|0.5||0.5|0.53|0.5|0.47|0.56|0.58|0.56|0.58|0.61||0.64|0.69|0.69|0.67||0.86|0.86|0.86|0.78|0.78|0.78|0.86|0.81|0.81|0.78|0.83|0.83|0.86|1.06|1.08|1.08|1.22|1.33|1.5|1.61|1.67||1.72|2.06|1.67|1.33|1.72|1.72|1.33|1.44|1.33|1.61|1.78|2|1.74|1.78|1.78|1.83|1.78|1.78|1.83|1.78|1.74|1.83|1.83|1.86|1.89|2.4|2.44|2.78|2.67|2.89|2.89|3.11|3.11|3.11|3.22|3|3.11|3.06|3.17|3.11|3.11|2.89|3.33|3.11|3.11|3.11|3.22|3.56|3.56|3.44|3.56|3.56|3.62|3.64|3.89||4.17||4.11|4.06|4.17|4.33|4.17|4.17|4.14|4.5|4.28|4.11|3.83|4.03|4.28|4.56|4.89|4.94||4.89||4.79|5.08|5.28|5|4.78|5.12|5.06|5|5.22|5|5.44|5.56|5.33|4.94|5.06|5.22|5.5|5.44|5.22
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|10.26|10.08|10.09|10.04|10|10.03|10.03|10|10|10.01|10.02|9.91|9.93|9.89|9.94|9.87|9.84|9.87|9.82|9.83|9.78|9.81|9.81||9.78|9.68|9.71|9.79|9.76|9.68|9.65|9.65|9.61|9.61|9.57|9.62|9.61|9.62|9.54|9.6|9.55|9.53|9.53|9.53|9.51|9.53|9.39|9.39||9.39|9.39|9.39|9.26|9.16||9.15|9.19|9.2|9.12|9.22|9.24|9.29|9.41|9.57|9.65|9.56|9.53|9.56|9.71||9.74|9.85|10.03|9.62|9.56|9.56|9.62|9.62|9.62|9.44|9.5|9.5|9.44|9.5|9.5|9.5|9.5|9.5|9.44|9.44|9.44|9.5|9.44||9.56|9.5|9.5|9.5|9.56|9.5|9.5|9.5||9.5|9.56|9.5|9.39|9.39|9.18|9.18|9.18|9.21|9.09|9.15|9.21|9.15|9.27|9.03||9.39|9.27|9.15|9.09|9.03|9.33|9.44|9.33|9.5||9.56|9.39|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.56|9.5|9.5|9.5|9.44|9.5|9.5|9.5|9.56|9.56|9.62|9.56|9.5|9.5|9.33|9.21||9.24|9.21|9.15|9.24|9.15|9.27|9.15|9.15|9.21|9.15|9.09|9.15|9.27|9.15|9.27|9.27|9.27|9.21|9.21|9.15|9.03|9.15|8.97|9.18|9.15|8.92|8.45|8.45|8.27|8.39|8.45|8.68|8.74|8.86|9.09|8.92|9.03|9.09|9.21|9.09|9.21|9.09|9.15|9.09|9.15|9.09|9.27|9.21|9.21|9.15|9.21|9.27|9.15|9.09|9.03|9.03|9.15||9.27|9.09|8.92|8.92|9.12|8.92|9.15|9.03|9|9.03|8.92|8.97|8.95|9.03|8.97|9.03|8.92|9.03|8.97|8.97|8.92|8.51|8.56|8.56|8.45|8.39|8.39|8.15|8.27|8.15|8.27|8.21|8.15|8.09|8.27|8.33|8.33|8.3
02648|17240|/equities/spartan-stores|R2000VALUE|15.9|15.84|16.24|15.99|14.74|14.2|14|13.95|14.06|14|14.14|13.75|13.5|13.5|13.28|13.39|13.35|13.25|13.12|13.33|13.65|13.39|14.04||13.12|12.81|12.89|12.96|12.88|12.95|12.99|13.03|13|13.03|12.8|11.85|10.49|10.23|10.3|10.1|10.34|10.25|9.63|9.7|9.95|10.07|10.19|10.21|10.39|10.49|9.81|10|9.5|9.5||9.54|9.52|9.55|9.37|9.56|9.56|9.38|9.5|9.75|10|9.94|9.56|9.31|9.25|9.12|9.69|9.75|9.62|9.88|10|9.88|9.88|10|10.06|10.06|10.5|10.38|9.81|9.62|9.5|9.56|9.56|9.88|9.62|9.5|9.75|9.12|9.5||9.62|9.75|10.12|10.14|10.47|10.62|10.88|10.81|10.88|11.5|10.19|9.75|9.75|9.5|9.5|9.44|8.94|8.69|8.88|8|8.12|7.5|7.31|7.44||7.38|7.12|7.19|7.38|7.5|6.75|6.31|6.19|6.19||6.06|6.19|6.19|6.19||6.25|6.38|6.44|6.31|6.44|5.94|6.06|6|5.94|5.94|5.94|5.88|6|5.94|6|6.19|6|6.25|6.38|6.38|6.38||6.5|6.56|6.62|6.62|6.5|6.5|6.81|6.75|6.62|6.88|6.88|7|6.81|6.81|6.81|7|7.06|6.88|6.94|6.94|6.94|7|6.94|7|7|7|7.38|6.62|6.75|6.81|7.38|7.88|7|7|7.12|7|7.19|7.31|7.56|7.19|6.62|6.62|6.31|6.5|7|7.17|7.25|7.19|7.25|7.44|7.88|6.69|5.62|6.5|6.75|7.25|7.5||7.75|7.88|8.38|8.62|8.88|9|9.12|9.12|8.94|9.38|9.44|9|9.5|9|9.38|9.25|10.12|10.25|11|11.5|11.25|11.81|11.5|||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|9.72|9.15|9|9.11|9.08|9.11|8.64|9.2|9.27|9.51|9.91|10.05|10.22|10.81|11|10.88|11.2|10.87|10.4|10.56|10.6|11.07|11.8||12|11.89|12.24|12.38|11.89|11.33|11.44|11.09|11.19|11.67|11.98|12.27|12|12.58|12.51|12.38|12.07|12.36|11.64|11.43|11.04|11.14|10.94|10.84|11.51|12.22|12.67|11.78|9.67|9.76||10.04|10.11|8.86|8.53|8.4|8.55|7.91|8.03|8.76|8.67|8.87|9.73|10.19|10.73|10.64|9.58|9.89|10.78|10.8|11.22|11.49|11.53|11.24|12.16|12.51|12.78|12.93|12.73|12.51|12.89|12.29|12.84|13.47|13.55|13.25|13.29|13.64|14.48||14.67|15.31|14.33|13.79|13.07|13.12|13.51|13|13.36|13.23|13.6|13.67|13.47|12.89|13|12.11|13.89|14.33|13.33|13.5|13.67|12.97|13.28|13.11||13.33|11.36|9.42|9.56|9.44|9.94|10.36|9.89|10.08||10.42|9.83|9.56|9.69||9.61|9.19|9.78|11.53|13.11|12.56|13.33|15.14|15.61|15.69|14.67|14.03|14.83|15.06|13.56|13.53|13.25|14.25|15.11|15.78|15.72||14.97|15.58|16|17.25|18.47|18.81|19|16.81|17.11|17.81|18.72|19.53|20|19.36|19.5|18.78|18.22|16.53|17.22|18|20.86|20.78|20.89|21.33|20.97|18.78|20|20.44|20.39|18.44|18.33|20.94|20.89|22.08|23.19|22.83|23.39|24.22|23.61|24.25|25|24.56|25.22|22.78|24.39|24.89|25.33|26.53|27.06|27.5|26.67|27.5|27.64|28.56|27.33|26.44|24.42||24.17|23.31|23.56|23.39|24.56|24.28|24.28|23.58|23.64|23.61|22.67|21.86|21.19|19.67|19.53|19.44|17.75|17.33|17.11|17.89|17.33|16.69|18.22|18.72|18.64|18.17|19.06|19.56|20.56|22.78|22.06|22.44|21.11|22.31|22.22|23.17|20.06|17.78
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|11.05|11.54|11.82|12.25|12.38|13.15|13.4|13.3|13.87|14.25|14.56|15.12|14.9|15.5|15.54|15.8|16|16.32|16.5|16.14|15.79|16.55|16.82||16.95|16.65|17.3|17.43|17.23|16.79|16.41|16.25|16.27|15.73|15.63|15.9|15.97|16.07|16.06|15.95|15.66|15.6|16.3|16.85|15.84|15.25|13.5|13.9|13.3|12.4|12.65|13.08|13.15|12.62||12.69|12.38|12.43|12.18|12.12|11.92|11.37|11.34|12.03|12.11|12.4|12.89|13.05|13.34|13.32|14.03|14.57|14.88|14.5|14.77|14.82|14.96|15|15.6|15.8|16|16.1|15.71|15.45|15.05|14.18|14|13.98|14.01|13.8|14.4|14.94|15||15.11|15.11|15.13|15.47|15.28|15.53|15.32|15.1|14.95|14.35|13.99|13.53|13.8|13.63|13.87|14.22|13.81|13.91|13.69|13.69|13.81|14.25|14.38|14.66||15|15|15|15.12|15.12|15.06|16|16.84|17.16||17.69|17.16|16.38|16.56||15.81|15.69|15.69|15.06|14.59|13.25|12.88|13.06|13.19|13.06|12.81|12.53|11.59|11.22|10.47|11.47|12.19|13.06|13.28|13.81|13.84||13.72|13.81|14.03|14.31|14.22|14.41|14.31|14.25|14.59|15.12|15.22|15.25|14.84|16|16.59|16.88|16.5|16.31|18.16|18.72|19.53|19.62|20.28|20.88|19.5|19.44|19.69|19.62|19.81|19.94|19.81|19.88|19.53|19.28|19.81|20.12|20.25|20.5|20.25|19.91|19.53|19|19.47|19.84|20.56|20.97|21.5|22.5|22.81|22.62|22.91|23.12|23.16|23|22.75|23|23.09||22.78|22.94|23.22|23.81|23.62|23.19|23.28|24|22.59|22.47|23.12|22.91|22.12|22.25|21.88|21|21.09|21.31|21.06|20.5|20.5|20.75|20.88|20.41|20.31|20.81|21.5|20.56|21.28|21.97|22.19|22.31|23.34|23.47|23.47|23.47|23.5|23.5
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|8.87|8.73|8.7|8.51|8.19|7.72|7.8|8|8.1|8.05|8.33|8.73|8.98|9.08|8.85|9.06|9.3|9.3|9.29|9.93|9.92|8.69|8.66||8.81|8.9|7.75|7.25|7.25|6.94|6.8|6.8|6.76|6.88|6.72|6.84|6.94|6.94|7.11|7.07|6.99|7.07|7.08|6.83|6.66|7|7.09|6.98|6.4|6.46|6.4|6.46|6.4|6.39||6.34|6.54|6.55|6.5|6.45|6.41|6.5|6.55|6.69|6.69|6.5|6.5|6.5|6.7|6.62|6.38|6.38|6.38|6.25|6.25|6.25|6.25|6.31|6.19|6.38|6.25|5.94|5.88|5.81|5.75|5.8|5.81|5.75|5.75|5.75||5.88|5.75||5.88|5.88|5.88|5.88|5.88|5.75|5.88||5.81|5.94|5.75|6|6|5.81|5.62|5.75|5.75|6|6|6.5|6.25|6.25|6.3|6.44||6.81|7|6.44|5.88|5.88|5.81|5.88|5.75|5.5||5.5|5.44|5.16|5.12||5.09|5.09|5.12|5.19|5.19||5.12|5.16|5.16|5.14|5.16|5.12|5.12|5.09|5.03|5.06|5.06|5.06|5.06|5.06|5.06||5|5.06|5.03|5.06|5.06|5.06|5|5.06|5.12|5.12|5.12|5.12|5.12||5.12|5.06|5.06|5.06|5.09|5.06|5.09|5.09|5.08|5.06|5|5.09|5.06|5|5.06|5.12|5.12|5.25|5.25|5.25|5.09|5.09|5.09|5.12|5.09|5.09|5.06|5.06|5.03|5.06|5.19|5.09|5.12||5.25|5.25|5.25|5.31|5.31|5.31|5.25|5.31|5.31||5.34|5.34|5.38|5.19|5.12|5.12|5.19|5.25|5.31|5.25|5.25|5.25|5.25|5.19|5.19|5.19|5.19|5.19|5.19|5.25|5.19|5.12|5.12|5.12|5.12|5.12|5.06|5.02|5|5|5.12|5.06|5.06|5.12|5.09|5.06|5.06|5.08
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.9|2.75|2.8|2.9|2.6|2.45|2.25|2.25|2.4|2.57|2.54|2.47|2.4|2.32|2.1|2.1|2.12|2.12|2.1|2.1|2.06|2.15|2.25||2.27|2.38|2.49|2.5|2.3|2.4|2.2|2.12|1.65|1.7|1.75|1.73|1.76|1.78|1.77|1.78|1.8|1.8|1.82|1.84|1.84|1.85|1.82|1.88|1.87|1.85|1.85|1.85|1.78|1.74||1.75|1.8|1.81|1.81|1.7|1.77|1.77|1.75|1.79|1.83|1.85|1.87|1.91|1.97|1.95|1.94|2.07|2.16|2.14|2.29|2.2|2.18|2.25|2.29|2.4|2.54|2.5|2.45|2.18|2.25|2.29|2.34|2.3|2.2|2.24|2.1|2.24|2.3||2.3|2.38|2.3|2.3|2.4|2.4|2.49|2.39|2.4|2.47|2.47|2.5|2.52|2.6|2.71|2.69|2.75|2.69|2.44|2.44|2.44|2.38|2.62|2.5||2.38|2.38|2.31|2.5|2.25|2.25|2.44|2.25|2.25||2.38|1.94|1.5|1.75||1.88|2|1.75|1.88|1.62|1.75|1.81|1.88|1.94|2|1.81|1.81|1.94|1.88|1.94|2.06|1.88|1.88|2.06|2|2||1.94|2|2.06|2.12|2.12|2.25|2.25|2.25|2.25|2.38|2.5|2.38|2.25|2.44|2.31|2.5|2.38|2.31|2.19|2.25|2.19|2.25|2.31|2.25|2.25|2.25|2.25|2.5|2.19|2.25|2.5|2.62|2.62|2.62|2.62|2.62|2.69|2.62|2.62|2.75|2.75|2.75|2.88|2.88|3|3.06|2.94|2.75|2.69|2.75|2.69|2.69|2.81|2.94|3|3.25|2.94||2.81|2.75|2.75|2.69|2.62|2.62|2.94|3.06|2.81|2.75|2.62|2.75|2.75|2.62|2.56|2.69|2.31|2.06|2.06|2.12|2.06|2.12|2.19|2.19|2.19|2.25|2.25|2.19|2.25|2.25|2.19|2.25|2.31|2.31|2.38|2.38|2.38|2.38
02671|16915|/equities/photronics|R2000VALUE|25.15|25.15|24.25|23.65|23.62|22.68|23.05|23.85|23.87|23.68|24.25|25.05|24.3|24|26.35|26.2|25.48|25.5|24.35|24.6|23.92|23.63|25.81||26.1|26.71|28|29.05|28|27.65|28.2|28|27.39|27.77|28.15|31.25|31.5|29.75|29|28.4|28.84|29.5|29.07|30.1|28.55|28.43|28.17|29.45|29.21|29.9|30.99|30.09|27.35|27.31||27.65|28.62|24.63|23.97|24.38|25.31|22.25|23.38|25|25.06|26.25|26.62|27.75|27.62|28.38|27.94|26.06|26.31|27.06|31.62|35.56|35.38|34.62|35.88|37.69|38.19|38.44|38.38|35|35.25|33.56|33|36.88|36.19|35.62|35.81|36.06|35.62||35.81|37.06|34.94|33.94|32.88|31|30.59|29.5|30.69|32.14|35.12|35.12|35.75|37|34.69|33.94|35.44|36.38|34.38|33.88|35|35.12|35.38|33.81||34|31.19|28.75|29.12|27|27.5|27.25|25.62|23.5||25.31|25.25|23|22||21.62|19.62|20.06|22.25|21|20.75|21.56|23.5|23.75|24.38|21.38|18|19.12|19.12|17.12|18.3|16.69|18.62|18.75|20.25|19.5||19.38|20.06|20.69|21.62|22.81|23|22.88|22.25|20.88|21.62|21.81|21.94|22.62|22.81|23.25|22.12|23.06|20.5|21.19|20.5|19.5|22|22.75|22.25|21.44|19.44|18.19|19.94|19.69|19.62|19.12|18.62|19.25|20.06|22|22|22|22|22.5|22.75|22.62|24.19|25.12|24.52|26.12|26.5|26.25|25.19|25.5|26.31|25.12|26.06|26.75|27|27.62|27.62|29.19||29.94|30|29.12|29|28.25|27.31|27.25|27.12|26.75|27.5|28|26.73|24.19|23.75|22.5|21.94|21.38|21.44|21.88|22.12|23.62|23.25|24.62|24.94|25.25|25|25.38|27.06|27.88|27.12|26.75|28.5|28.31|30.5|31.5|32.38|30.62|28.5
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|12.05|11.99|11.99|11.72|11.25|10.64|10.51|10.08|10.23|10.29|10.04|10.65|10.5|11.1|11.22|11.41|11.75|11.8|11.3|12.2|11.5|12|12||12.46|12|12|11.5|10.8|10.35|10.09|9.85|9.7|9.43|9.39|9.65|9.5|9|8.94|8.98|8.6|8.65|8.65|8.7|8.62|8.72|8.1|7.75|8|8.25|8.59|8.75|8.52|8.5||8.5|8.3|8.14|8.19|8.19|8.5|7.62|8|8.25|8.5|8.25|7.69|6.94|6.75|7|6.69|7|6.97|7.06|7.31|7.62|7.75|8|8|8|8|8|8|8|8.31|8.69|8.75|8.94|8.75|8.38|8.5|8.44|8.5||8.75|9.06|8.97|9|9|8.5|8.69|9.12|8.69|8.75|9.62|9.69|9.75|9.88|9.88|10|9.97|9.88|10|9.75|9.12|9.38|9.88|9.06||8.06|8.38|8|7.94|7.75|8.12|7.75|7.75|8.38||8.25|7.97|7.94|7.5||7.62|6.62|7.88|8.25|7.25|7.06|7.06|7.25|7.44|8|8|6.75|6.5|6.56|6.62|6.69|7|7.5|8|8.38|8.12||7.88|7.97|7.44|7.62|7.94|8.06|8.06|9|9.06|9.19|9.94|10.12|9.94|9.62|9.5|9.5|9.44|9.56|10|10.38|10.38|11|11|10.88|10.56|10.62|11|10.98|11|10.75|11.5|11.88|11.98|12.25|11.62|11.88|12.75|13.5|13.5|13.62|13.31|13.25|13.25|13.69|13.88|13.94|14.38|14.31|14.25|14.38|14.31|14.25|14.88|14|13.75|13.5|13.5||13.06|13.38|12.75|12.62|12.69|12.62|12.75|12.56|13.25|13.38|12.62|11.81|11.25|11.75|12.38|12.5|12.75|13.62|13.75|13.38|13.5|13.25|13.62|14|12.88|13.81|14.25|12.88|12.81|13.25|13.25|13.5|13.75|14.75|13.75|13.75|14.12|14.62
02676|16305|/equities/heartland-express|R2000VALUE|6.97|6.63|6.56|6.62|6.35|6.42|6.03|6.02|6.3|6.41|6.34|6.34|6.41|6.5|6.68|6.88|6.89|6.93|7.21|7.23|7.23|7.23|7.07||7.17|7.43|7.45|7.47|7.53|7.53|7.51|7.55|7.36|7.33|7.45|7.45|7.51|7.52|7.49|7.31|7.33|7.38|7.04|7.1|7.08|7|7.08|7.07|7.11|7.22|7.17|6.59|6.59|6.34||6.34|6.37|6.38|6.31|6.37|6.42|6.23|6.37|6.48|6.42|6.28|6.45|6.54|6.6|6.56|6.56|6.33|6.28|6.04|6.1|6.09|6.12|6.15|6.21|6.28|6.34|6.34|6.25|6.23|6.25|6.37|6.47|6.39|6.41|6.31|6.29|6.28|6.21||6.28|6.31|6.04|6.6|6.44|6.31|6.42|6.53|6.64|6.56|6.6|6.75|6.5|6.72|6.69|6.5|6.48|6.56|6.41|6.41|6.47|6.52|6.98|6.52||6.18|6.14|5.9|5.88|5.87|5.99|6.02|5.74|5.85||5.93|5.83|5.72|5.76||5.71|5.55|5.58|5.87|5.83|5.77|5.85|5.9|5.9|5.88|6.28|5.87|5.55|5.58|5.52|5.55|5.31|5.31|5.58|5.68|5.06||4.99|5.06|5.03|5.06|5.01|4.69|4.5|4.45|4.44|4.44|4.44|4.44|4.45|4.47|4.42|4.44|4.47|4.36|4.34|4.28|4.28|4.49|4.44|4.42|4.36|4.26|4.17|4.49|4.38|4.45|4.44|4.42|4.44|4.42|4.44|4.44|4.44|4.49|4.55|4.55|4.55|4.57|4.58|4.68|4.74|4.71|4.6|4.53|4.41|4.5|4.57|4.63|4.57|4.38|4.41|4.34|4.38||4.38|4.44|4.22|4.25|4.28|4.28|4.3|4.38|4.41|4.26|4.19|4.36|4.41|4.42|4.41|4.44|4.42|4.49|4.44|4.44|4.42|4.5|4.57|4.49|4.53|4.53|4.53|4.49|4.39|4.44|4.53|4.57|4.6|4.57|4.6|4.57|4.72|4.71
02678|15840|/equities/community-trust-bancorp|R2000VALUE|15.37|15.67|15.68|15.71|15.37|14.89|14.87|14.87|14.7|14.53|14.34|14.78|14.88|15.33|15.2|15.03|15.2|15.72|15.83|15.92|15.98|16.05|15.2||15.28|14.34|14.24|14.25|14.18|14.17|14.17|13.97|13.52|13.53|13.5|13.49|13.15|12.87|12.64|12.29|12.29|12.34|12.29|12.29|11.92|11.82|11.85|11.85|11.95|11.95|12.12|12.29|12.29|12.03||11.35|11.1|10.93|10.79|10.84|11.1|10.93|10.84|10.84|10.93|10.89|11.06|11.06|11.06|11.1|11.27|11.14|11.18|11.4|11.23|10.67|11.18|11.01|10.93|11.1|11.27|11.44|11.27|11.61|11.14||11.06|11.01|11.06|11.27|11.1|11.44|11.44||11.1|10.97|11.44|11.27|10.93|10.97||10.93|11.4|11.4|11.27|10.93||10.93|11.1|10.93|11.1|11.01|10.89|10.67|10.76|10.71||10.71||10.5|10.5|10.63||10.67|10.67|10.67|10.67|10.59||10.33|10.07|10.2|10.2||10.07|9.73|9.73|9.56|9.56|9.56|9.73|9.73|9.9|10.07|9.99|9.99|10.2|9.86|9.82|9.86|9.86|10.07|10.03|10.16|||10.07|10.2|10.29|10.33|10.42|10.07|10.07|10.25|10.33|10.42|10.25|10.42|10.42|10.29|10.25||10.25|10.42|10.33|10.33|10.42|10.25|10.25|10.46|10.42|10.25|10.25|10.59|10.5|10.65|10.67|10.71|10.59|10.59|10.67|10.59|10.67|10.71|10.76|10.5|10.59|10.5|10.5|10.59|11.01|10.5|10.84|10.76|10.93|11.1|11.36|10.54|10.59|10.71|10.89|10.54|10.71||10.71|10.63|10.59|10.5|10.46|10.46|10.59|10.59|10.5|10.46|10.46|10.5||10.46|10.46|10.59|10.42|10.46|10.16|10.33|10.16|10.33|10.59|10.59|10.5|10.59|10.59|10.25|10.25|10.5|10.07|10.16|10.42|10.42|10.29|10.59|10.59|10.8
02680|39136|/equities/aarons|R2000VALUE|||4.7||4.74|4.72|4.75|4.79|4.87|4.86|4.86|||||||4.89|4.8|||4.74||||4.74|4.76|4.76|4.76|4.76|4.76|4.76|4.74|4.74||4.74|4.74|4.68|4.74|4.74|4.74|4.74|4.73|4.71|4.74|4.74|4.74|4.74|||4.74|4.74||||4.72|4.7|4.73|4.73||||4.71||||||||||||4.59|4.55||||4.59||||4.67|||||||||4.7||||4.64|||4.59|||4.71|4.44||4.44|4.44|4.41||||4.22|4.15|4.11|4.11|4.07|4.04|||3.93|||3.89|3.85|3.85|3.78|3.85|||4.13|4.13||4.13||4.13|4.3|4.41|4.59||4.44|||4.41||||4.44|4.48|4.35|4.35||||4.39||||||||4.33|||4.59|4.63|4.63|4.67||4.67||4.67|4.67|4.67|||4.67||||||||4.67||4.7|||||||4.72||4.72|4.72|4.74||||4.74||||||||||4.74|||4.72||4.72||||4.72||||||4.72|4.72|4.74||||4.72|4.78|4.74|4.74||4.74|4.72||4.67|||||||4.56|4.59|||4.63
02681|8162|/equities/mbia-inc|R2000VALUE|56.74|55.86|54.98|55.3|55.9|55.65|54.24|53.6|53.5|53.5|53.65|54.3|54|53.99|53.9|53.55|53.35|52.84|52.48|53.2|53.24|52.99|53.25||52.04|52.2|51.97|52.05|51.2|50.49|50.85|51.31|49.95|48.73|49.26|49.47|49.15|49.94|49.25|48.4|48.62|48.25|48.27|48.4|48.5|47.92|47.29|48.51|48.44|49.51|50.49|51.75|51.79|50.77||50.47|50.83|51.58|50.77|55.53|55.32|53.33|54.33|55.87|53.97|52.85|51.93|51.39|51.63|51.5|50.47|51.6|52.43|51.93|51.87|51.25|50.6|52.2|53.32|53.8|54.07|53.43|52.32|51.77|52.24|50.77|51.83|51.59|51.33|50|49.92|50.1|51.34||51.97|50.73|51.95|51.7|51.2|49.3|49.07|49|48.93|49|47.83|47.99|47.99|47.83|46.93|46.67|46.54|45.21|44.33|43.5|42.04|42.25|43.46|43.75||44.17|45.87|45.62|46.5|46.46|46.08|46.29|48.21|49.58||50.54|49.96|49.33|48.79||48|49.67|49.79|50.04|50.79|47.83|48.21|49.33|48.96|49.21|49.62|48.62|48.62|47.25|46.29|46.92|46.46|45.75|44.75|44.17|44.37||45.5|45.67|46.25|46.92|46.42|46|46.96|46.54|45.92|44.29|43.92|45.62|45.5|45.96|47.62|48.21|49.58|50.17|46.96|46.33|46.29|46.79|45.58|45.46|45.21|43.25|45.08|45.75|44.92|44.62|45|44.75|44.79|46.62|47.21|47.75|47.62|48|48.96|47.87|46.67|46.58|46.37|45.67|44.42|45|45.29|45.33|46.62|47.33|47.21|46.71|46.29|45.25|43.75|44.62|44.54||44.42|44.33|42.92|41.75|42.21|42.12|42.08|42.33|43.08|42.54|42.83|43.12|43.87|44.42|44.58|44|43.62|43.58|43.46|43.08|41.75|39.79|37.92|37.92|37.75|38.25|38.46|36.92|35.96|36.17|36.5|36.92|35.67|35.21|36.25|35.83|35.42|35.75
02685|16088|/equities/flushing-financial|R2000VALUE|10.28|10.48|10.69|10.8|10.71|10.67|10.02|10.01|9.99|10.02|9.96|9.87|10.04|10.2|10.13|10.22|10.57|10.53|10.64|10.67|10.72|10.65|10.49||10.62|10.49|10.14|9.95|9.91|9.93|9.98|9.89|10.03|9.95|9.89|9.96|10.11|10.15|10|10|9.67|9.69|9.22|9.11|9.07|9.11|9.11|9|8.89|8.89|8.87|8.69|8.6|8.52||8.44|8.43|8.31|8.44|8.5|8.44|8.28|8.33|8.28|8.22|8.17|8.08|7.86|8|7.85|8|8.11|7.97|7.92|7.97|8|8|8.01|8.03|8.06|8|8|8.06|8.03|8|8|8|8|8.06|8|8.06|8.17|8.14||8.22|8.36|8.28|8.17|8.11|8|8.06|8|8|8.11|8.03|8|8.22|8.17|8.14|8.25|8.11|8.22|8.14|8.08|7.83|7.72|7.83|8.08||8.03|7.97|7.78|7.56|7.69|7.72|7.72|7.56|7.78||7.97|7.86|7.11|7.11||6.97|6.97|7|6.94|6.89|6.86|6.94||6.86|7.06|6.89|6.92|6.94|6.89|6.78|6.92|6.83|6.81|6.89|6.89|6.83||6.83||6.89|6.89|6.89|6.86|6.89|6.89|6.83|6.89|6.83|6.83||6.86|6.89|6.86|6.83|6.86|6.86|6.78|6.81|6.86|6.89|7|7|6.89|7.03|6.97|6.97|7|7.06|7.17|7.17|7.11|7.17|7.11|7.11|7.17|7.33|7.06|7|6.97|7|7.06|7.06|7|7|7.08|7.17|7.06|6.97|6.89|6.78|6.78|6.83|6.78|6.89||6.89|6.78|6.83|6.78|6.83|6.83|6.94|6.94|7|7.08|7.11|7||6.89|7|6.83|6.89|6.83||6.94|6.89|6.89|6.83|6.94|6.89|6.81|6.94|6.83|6.94|6.69|7|7.01|7|7.06|7.11|7.1|7.11|7
02686|21041|/equities/rite-aid-corp|R2000VALUE|180|180.2|184|188|187|192|193.6|190|199.8|197.6|184.8|178|166|171.8|173.8|174|174.2|176|178|175.4|172.8|179.8|180.8||181.8|181.8|176.2|177|172.8|170.6|176.6|176|164|166.2|172|177|180|163.2|144|145|148.2|150.2|150.6|147.8|147|145|139|129.4|126.8|135.4|124|120|114.8|118||121.6|124|122.2|120|121.6|125.8|123|127|133.8|139.8|140|136.2|129|124.8|123|123|125|120.8|117|115.8|117|121|113.2|111.6|114|118.8|124|125|138.4|122|109.6|106|100|93.4|90|94.4|94|95.6||90|94.8|90|84.8|85|84.8|96|91.8|90|82.8|79.8|77.4|77|77|77.4|77.5|80|76.25|72.5|72.5|77.5|77.5|78.75|80||90|78.75|71.25|72.5|62.5|66.25|73.75|60|53.75||47.5|38.75|38.75|42.5||46.25|47.5|48.75|52.5|52.5|52.5|52.5|55|55|56.25|52.5|51.25|52.5|54.38|51.25|53.75|52.5|56.25|57.5|60|58.75||58.75|58.75|57.5|58.75|60|58.75|61.25|57.5|60|61.25|68.75|78.75|80|73.75|57.5|55|55|53.75|52.5|53.75|56.25|58.75|57.5|60|60|57.5|61.25|65|63.75|63.75|62.5|80|80|81.25|85|85|83.75|82.5|85|87.5|75|65|67.5|77.5|70|71.25|75|77.5|78.75|80|80|80|80|81.25|81.25|81.25|81.25||81.25|81.25|81.25|82.5|82.5|83.75|83.75|87.5|87.5|90|92.5|92.5|96.25|96.25|93.75|90|90|90|87.5|87.5|87.5|88.75|90|100|87.5|88.75|88.75|92.5|97.5|100|101.25|102.5|106.25|100|105|111.25|120|127.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.17|6.11|5.96|5.92|6.07|6.11|6.13|6.04|6.02|6.05|6.04|5.98|6.08|6.14|6.23|5.96|6.03|6.09|5.95|5.86|5.94|5.96|6.07||6.1|6.21|6.15|6.17|6.14|6.23|6.15|6.02|5.9|5.88|5.96|5.94|5.96|5.93|5.99|5.94|5.83|5.9|5.92|5.95|5.94|5.96|5.77|5.7|5.67|5.65|5.48|5.57|5.45|5.43||5.46|5.51|5.49|5.55|5.23|5.26|5.26|5.03|5.27|5.29|5.28|5.38|5.39|5.35|5.23|5.39|5.65|5.77|5.74|5.79|5.81|5.92|5.92|5.99|6.02|6.09|6.13|6.03|6.16|6.02|5.99|6.02|6.14|6.17|5.99|6.04|6.12|6.21||6.21|6.18|6.18|6.19|6.24|6.09|6.23|6.27|6.29|6.2|6.3|6.34|6.36|6.31|6.29|6.25|6.29|6.33|6.13|6.09|6.22|6.33|6.34|6.33||6.35|6.54|6.54|6.26|6.13|6.17|6.18|6.09|6.18||6.56|6.49|6.21|5.97||5.92|5.59|5.59|5.68|5.67|5.73|5.85|6.08|6.1|6.1|5.92|5.86|5.89|5.8|5.55|5.47|5.48|5.48|5.64|5.67|5.69||5.48|5.48|5.42|5.47|5.51|5.46|5.44|5.31|5.26|5.3|5.38|5.35|5.38|5.36|5.64|5.75|5.75|5.55|5.24|5.14|5.03|5.11|4.83|4.69|4.37|4.28|4.16|4.23|4.07|3.99|4.15|4.17|4.24|4.27|4.32|4.32|4.12|4.17|4.33|4.32|4.35|4.39|4.37|4.45|4.5|4.48|4.54|5.15|5.2|5.2|5.16|5.12|5.28|4.91|4.91|4.91|4.82||4.85|4.87|4.83|4.86|4.94|4.94|4.82|4.76|4.85|4.77|4.82|4.78|4.9|4.99|5.14|5.2|5.05|5.15|5.2|4.91|4.94|5.14|5.16|5.32|5.32|5.15|5.09|5.15|5.34|5.32|5.47|5.47|5.52|5.55|5.56|5.92|6.49|6.39
02689|102896|/equities/first-midil|R2000VALUE||9.36||||||9.32|||10.37||||||||||||9.21||||9.48|9.48|9.21|9.19|||9.48|9.2|9.23|9.19|||9.56||9.26||||||||||||||||||||||10.37|||9.19|9.44|||9.04|||9.44|9.04|||||||9.3|||||||9.44|9|||||||||||9.56||||||||||||9.63||||||9.33|||9.22|9.11|8.89|8.81|8.67|8.59|8.41||||8.37|||||||8.37|8.37|||||||||8.37|||8.52|8.37|||||||8.67|8.3|8.63||8.63|8.59||8.59||8.63|||8.78||8.85||8.81||8.67|8.63|8.63||8.59||8.63|||||||8.59|8.59|||||||||||8.74||||||8.37|8.33||||||||8.3||||8.3|8.37|8.3||||8.37|||||||8.15|||8.37||8.3||||||||8.41||8.3|||8.44
02690|15684|/equities/career-education|R2000VALUE|15.34|15.31|14.85|14.97|14.12|14.47|14.54|13.75|13.8|13.54|13.76|13.86|12.95|13.43|13.75|13.83|13.94|14.03|13.38|13.26|13.3|13.3|12.72||12.57|12.68|12.55|12.59|12.43|12.4|12.56|12.65|12.78|12.9|12.75|12.7|12.5|12.81|12.88|12.84|13.13|13.39|13.59|13.75|13.39|13.56|12.51|12.51|12.14|12.39|12.55|12.46|12.12|12.51||12.51|12.59|12.64|12.53|12.41|12.09|12.09|12.33|12.56|12.62|12.66|12.75|12.81|12.53|12.28|11.86|11.62|11.94|11.78|11.64|11.38|10.66|10.94|11.12|11.12|11.28|11.28|11.31|11.28|11.33|11.25|11.78|11.75|11.8|11.19|11.86|12.12|12.19||11.77|11.86|11.94|11.31|11.33|11.31|11.56|11.84|12.09|12.48|12.55|12.38|11.25|10.78|9.55|8.94|9.12|9.28|9.36|8.67|9.28|9.59|9.94|9.89||9.55|10|9.5|8.25|8.97|9.62|10.28|10.37|10.05||9.97|10.25|10.31|10.21||10.22|8.97|9|9.98|9.92|9.28|9.03|9.25|9.69|9.56|9.36|9.41|9.62|9.62|8.66|9.34|9.59|9.59|8.62|8.38|8.17||7.94|7.88|7.75|7.53|7.5|7.75|7.78|7.78|8.03|8.06|8.19|8.23|8.5|8.55|8.95|9.62|9.75|9.72|9.8|9.81|8.64|8.88|8.41|9.19|9.2|9.22|9.69|9.77|9.53|10.52|10.75|10.78|10.66|10.62|10.78|10.81|11.11|11.38|11.31|10.69|9.81|10.06|9.75|9.69|9.81|10|10.03|10|9.88|9.97|10.09|9.56|8.88|8.94|9.88|10.3|10.78||10.5|10.02|9.12|9.12|9.31|8.61|8.31|8.27|8.27|8.31|8.42|8.41|7.98|8.07|8.27|8.22|7.78|7.72|7.73|7.77|7.61|7.58|7.55|7.63|7.25|6.73|6.73|6.73|6.73|6.67|6.65|6.67|6.69|6.66|6.75|6.77|6.75|6.59
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||47.5||||||||||46.67|||||||||||||||||||||||||47.5|||||||||||||||||||||47.5||||||||||||||||||||45.83||||||||||||||48.33||45|47.08||||50|||||||||||51.67|||||||||49.17||||||||||||49.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.83||||
02692|15627|/equities/camden-national|R2000VALUE|16.35|16.5|16.18|16.2||16.4|16.25|16.5|16.3|16.39||16.35|16.65|16.55|17.1|17.1|17|17|17|17.1|16.99|16.77|||16.85|16.75|16.5|16.3|16.3|16.15|16.2|16.05|16.16|16.1|16|16|15.92|16|15.9|15.8|15.75|15.75|15.6|15.6|15.6|15.3|15.1|14.8|14.93||14.8|15|14.98|14.2||13.95|13.85|13.8|13.7|13.9|13.6|13.6|13.65|13.75|14.56|14.6|14.5|15.3|15.4|15.12|15.45|15.65|15.55|15.65|15.8||15.8|16|16|15.95|16.05||16||16|15.93|16|16.2|16|16|16.2|16.35|16.55||16.75|17.15|16.75|16.6|16.35|16.1|16.45|16.55|16.5|16.15|16|16.05|16.18|15.25|14.55|14.75|14.44||14.62|14.5|14.38|14.62|14.5|14.62||14.38||14.62|14.5|14.25|14.12|14|13.88|14.44||14.5|13.88|13.12|13.38||13|13|13.25||13.12|13|13|13.25|13.25|13.25|13.25||13.38|13.5|13|13.5|13.5|13.75||13.62|13.62||13.5|13.5|13.75|13.5|13.5|13.62|14|14.25|14.5|14.12||14.25|14.25|13.88|13.88|14.12|14.12|13.75|13.75||14.25|14.25|14|14.12|14.31||14.75||14.75|14.44|14.56|14.75||15|15|15.38|15.12|15.5|15.75|15.12|15.12|15|14.5|14.12|13.25||13.56|13.62|13.62|13.62|13.69|13.62|13.5|13.5|13.38|13.25|13.25|||13.25|13.19|13.19|13.12|12.75|12.88|13.19|13.12|13.38|13|13|13|13.38|13.12|13.5|13.75|13.12|13|12.88|12.81|13|13.12|13|12.88|13.12|12.88|13.38|13.12|13.38|13.38|13.25||13.25|13.19|13|13.25|13.38
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1004.5|1097.5|1088.75|1100|1070|1107.5|1143.75|1139.5|1166.25|1181|1180|1222.5|1177|1181.25|1162.25|1225|1246|1291.25|1306.25|1285|1281.25|1246|1309.75||1313.25|1315|1373.75|1418|1440|1450|1416.25|1411.25|1384.75|1368.5|1339.75|1402.5|1391.25|1368.75|1405|1381.25|1393.75|1400|1500|1531.25|1513.75|1530|1412.25|1431.25|1429.25|1385|1400|1435|1395.25|1386.25||1368.5|1367.5|1356.25|1360.75|1324|1305|1249.5|1262.5|1305|1317.25|1330.25|1355|1424.5|1440|1399.25|1372.25|1420|1460|1396.25|1393.75|1450|1484.25|1501.25|1550|1560|1572|1557.25|1525|1515|1480|1433.75|1425|1449.5|1443.75|1424.75|1472.5|1499.75|1497.5||1513.75|1507.5|1518.5|1507.5|1530|1551.25|1557.5|1575|1535|1499|1487|1466.25|1550|1558.5|1566.25|1578|1550|1506|1461.25|1418.75|1406.25|1440|1488|1513.5||1490|1481.25|1462.5|1437.21|1418.75|1400|1368.75|1426.25|1493.75||1511.75|1493.5|1474.75|1467.5||1418.5|1431.25|1437.5|1454.75|1403.75|1291.25|1299.75|1315|1347.25|1340|1249.25|1196.25|1205|1193.75|1145.25|1147.5|1242.5|1331.75|1377|1343.5|1337.5||1341.25|1347.5|1335|1346|1383.75|1349.5|1283.75|1326.25|1353.75|1393.75|1385|1371.25|1332.75|1333.75|1322.5|1340|1289.75|1300|1275|1335|1338.75|1390|1400|1404.6899|1375|1360|1450|1330|1381.25|1396|1377.75|1351.25|1325|1332.5|1291|1343.75|1350|1337.5|1343.5|1328.75|1318.75|1253.75|1202.25|1212.5|1225|1309.38|1292.1899|1331.25|1345.3101|1325|1320.3101|1345.3101|1317.1899|1270.3101|1290.62|1290.62|1221.88||1200|1200|1200|1209.38|1193.75|1181.25|1207.8101|1215.62|1220.3101|1218.75|1231.25|1246.88|1235.9399|1209.38|1200|1171.88|1175|1171.88|1162.5|1150|1128.12|1118.75|1131.25|1100|1060.9399|1067.1899|1059.38|1040.62|1037.5|1065.62|1096.88|1118.75|1140.62|1125|1106.25|1120.3101|1093.75|1117.1899
02695|15907|/equities/digi--international|R2000VALUE|8.71|8.35|8.25|8.79|9.01|9.2|8.92|9.18|9.31|9.61|9.9|10.4|10.02|9.11|9.06|9.12|9.19|9.23|8.97|9.17|9.42|9.24|8.5||8.12|8.15|8|7.99|8.1|7.9|7.9|7.95|7.95|7.4|7|7|7|7|6.99|6.92|6.55|6.2|6.15|6.4|6.1|6.1|6.23|6.46|6.6|6.6|6.76|7.03|7.01|6.75||6.45|6.31|6.49|6.49|6.31|6.5|5.62|5.12|5.91|6.38|6|6|6.03|5.69|6.03|5.88|6|6.12|5.66|5.69|5.75|5.81|5.94|6.12|6.06|6.12|5.72|5.75|5.94|6|5.88|6.12|6.28|6.06|6.19|6.31|6.38|6.59||6.56|6.5|7|6.72|6.22|6.25|6.62|6.69|6.75|6.94|6.94|7|7.09|7.31|7.38|7.56|7.31|6.97|6.75|6.75|6.81|7.94|8.12|8||8|7.19|7.5|7.25|6.81|7.12|6.88|6.81|6.44||6.5|6.69|6.5|6.25||6.12|6.28|6.69|6.94|7.38|7.62|7.62|7.94|8|8.08|8.31|7.69|7.25|7.88|7.25|7.12|6.5|6.31|6.5|7.69|7.25||7.38|7.89|8.31|8.38|9.12|9.25|8.06|8|8.38|7.88|7.94|7.25|6.5|6.5|6.56|7|7.25|6.5|6.5|6|6.25|6.41|6.62|7|7.06|6.97|7.31|7.25|6.88|6.75|6.88|7.25|7.19|7.34|7.38|7.56|7.77|8|7.88|7.88|7.98|8.19|8.19|8.11|8.38|8.38|8.44|8.94|8.88|8.97|9.06|8.47|8.12|8.19|7.62|7.88|7.62||8.5|7.75|6.88|6.81|6.94|6.88|6.81|6.44|6.56|6.81|6.88|6.62|6.5|6.25|6.12|6.09|6.25|6.44|6.5|6.38|6.41|6.56|6.5|6.38|6.38|6.5|6.72|6.81|6.88|7.06|7.38|7.81|7.09|7.06|7.09|7.06|7.19|7.12
02696|16301|/equities/heritage-commerce|R2000VALUE|8.5|8.5|8.3|8.4|8.5|8.5|8.5|8.25|8.1|8.15|8.45|8.25|8.1|8.25|8.4|8.25|8.4|8.3||8.49|8.4|8.23|8.5||8.05|8.49|8.25|8.25|8.25|8.55|8.75|8.75|8.95|8.75|8.5|8.9|8.75|8.95|8.95|8.95|8.9|8.85|9|8.95|8.95|8.95|8.9|8.9||8.85|8.2|8||8.5||8.5|8.5||8.75|9.06||8.94|9.06|9.38|9.5|9|9|9|9|9.25|8.88|8.88|9|9|9|9|9|9.06|9|9|9.25|9.19|9.25|||9.12|9.25|9.31|9.31|9.31||9.31|9.25||9.38|9.44|9.44|9.44|9.25|9.25|9.5|9.38||9.38|9.44|9.38|9.38|9.38|9.38|9.25|9.38|9.38|9.38|9.25|9.25|9.25||9.62|||9.06|9.25|9.25|9|9.12|9.44|9.69|9.5||9.25|9.25|9.25||||9.5|9.25|9.5|9.88|8.88|9.25|9.25|9.25|9.12|9.25|9.25|9.25|9.25|9.12||9.38|9.5|9.5|9.25|||9.38|9.5|9.5|9.5|9.5|9.69|9.62|9.5|9.5|9.75|9.75|9.69|9.75|9.75|9.5|9.5|9.5|9.5|9.88|9.75|9.88|10|10|9.75|9.75|10.06|10|10|10|10|10|10||10.25|10.25|9.88|9.94|9.88|10|10|9.88|10|9.88|10.38|10.38|10.25|10|10.12|10.25|10.38|10.5|10.12|10.5|10.38|10.5||10.25||10.38|10.38||10.25|10.25|10.38|10.25|10|||10|10.25|10.12|10.5||10|10|10|10|10.12|10.12|10.12|10.12||10.12|10.5|10.25|10.5|10.5||11.5|11|||10.75|11|10.75|10.75
02697|21162|/equities/glatfelter|R2000VALUE|15.22|14.94|14.72|14.91|14.95|14.98|14.98|15|15.26|15.6|15.29|15.28|15.27|15.58|15.69|15.74|15.95|15.96|15.8|15.49|15.5|15.27|15.5||15.41|15.75|16.03|16.09|16.1|15.95|15.95|16|15.4|15.21|15.5|15.6|15.42|15.15|15.97|15.54|15.41|15.5|14.82|14.77|14.65|14.5|13.8|13.24|13.05|13.05|13.25|13|12.95|12.8||12.79|12.88|13.09|12.75|12.8|12.75|12.76|12.82|12.95|12.75|12.81|12.95|13.1|13.04|12.8|12.38|12.39|12.74|12.35|12.25|12.21|12.44|12.15|12.25|12.12|12.04|12.16|12.14|12.08|12.04|12.1|12|12.1|12.18|12.06|12.2|12.29|12.27||12.29|12.2|12.1|12.3|12.44|12.45|12.35|12.25|12.24|12.35|12.5|12.4|12.55|12.55|12.85|12.66|12.91|13.09|13.1|13.04|12.95|12.75|13|12.95||12.15|12.15|12.09|12.41|13.03|12.95|13.22|13|13.2||13.75|13.74|13.28|13.63||13.5|13.25|13.1|13.4|13.25|13.05|12.8|12.81|13.5|13.49|13.4|11.89|12.5|12.05|11.99|11.81|11.75|12|11.81|11.94|11.94||11.5|11.56|11.5|11.88|11.62|11.56|12|12|11.5|11.75|11.88|11.94|11.38|11.19|10.88|10.75|10.81|10.81|10.19|10.62|10.75|10.88|10.94|11.25|11.19|10.94|10.94|10.88|11.06|11.38|11.5|11.38|11.69|12|12.19|12.31|12.5|12.25|12.19|11.75|11.12|11.19|11.25|11.38|11.25|10.94|10.94|11.19|11.19|11|11.12|11.06|11|11|10.94|10.75|10.62||10.69|10.62|10.5|10.5|10.44|10.38|10.38|10.25|10.25|10.31|10.38|10.75|10.94|10.44|10.44|10.44|10.44|10.5|10.44|10.44|10.56|10.5|10.62|10.25|10.25|10.56|10.62|10.31|10.31|10.31|10.62|10.75|10.69|10.62|10.62|10.69|10.94|11
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.12|3.03|2.99|2.94|2.98|2.99|2.97|2.93|2.95|2.93|3.01|3.07|3.1|3.07|2.97|2.95|2.99|3|2.98|2.86|2.86|2.85|2.84||2.83|2.84|2.85|2.81|2.79|2.78|2.8|2.74|2.71|2.77|2.81|2.81|2.78|2.83|2.79|2.74|2.71|2.73|2.66|2.62|2.68|2.6|2.52|2.5|2.44|2.45|2.47|2.48|2.5|2.47||2.43|2.41|2.37|2.34|2.26|2.25|2.24|2.26|2.28|2.28|2.3|2.34|2.36|2.32|2.26|2.27|2.3|2.32|2.38|2.47|2.3|2.31|2.33|2.34|2.33|2.34|2.35|2.38|2.41|2.32|2.31|2.32|2.33|2.33|2.34|2.34|2.3|2.31||2.38|2.34|2.33|2.34|2.38|2.37|2.39|2.39|2.4|2.4|2.42|2.41|2.41|2.36|2.38|2.36|2.34|2.38|2.37|2.31|2.33|2.34|2.32|2.28||2.33|2.36|2.36|2.42|2.44|2.41|2.42|2.46|2.52||2.55|2.42|2.41|2.4||2.35|2.33|2.22|2.25|2.29|2.34|2.36|2.4|2.41|2.42|2.39|2.41|2.46|2.52|2.48|2.5|2.41|2.42|2.47|2.53|2.53||2.52|2.5|2.54|2.45|2.49|2.51|2.66|2.5|2.46|2.5|2.51|2.5|2.48|2.51|2.54|2.49|2.51|2.38|2.33|2.31|2.34|2.39|2.27|2.27|2.23|2.21|2.25|2.25|2.31|2.38|2.44|2.46|2.42|2.39|2.38|2.43|2.45|2.5|2.47|2.44|2.31|2.31|2.34|2.38|2.34|2.33|2.33|2.37|2.41|2.46|2.49|2.57|2.58|2.62|2.61|2.57|2.44||2.37|2.37|2.38|2.38|2.38|2.39|2.42|2.44|2.53|2.62|2.47|2.49|2.47|2.46|2.42|2.4|2.41|2.39|2.39|2.41|2.38|2.36|2.34|2.36|2.28|2.32|2.34|2.36|2.33|2.27|2.32|2.31|2.27|2.27|2.3|2.34|2.19|2.09
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|||1.15|1.17|1.3||1.15|1.23|1.42|1.55|1.45|1.58|1.93|1.91|1.65|1.6|1.72|1.7|1.78|1.75|1.8|1.82|1.74||1.82|1.69|1.78|1.82|1.71|1.71|1.7|1.75|1.63|1.65|1.65|1.45|1.46||1.35|1.23|1.3|1.25|1.2|1.41|1.24|1.3|1.2|1.05|1.15|1.3|1.28|||1.3||1.27|1.31|1.25|1.24|1|1.19|1.38|1.14|1.25||1.25|1.31|1.62|1.69|1.69|1.72|1.75|1.75|1.75|1.75|1.75|1.69|1.75|1.91||1.75|1.69|1.75|1.84|1.88|1.75|1.75|1.81|1.8|1.88|1.62|1.75|1.59||1.56|1.5|1.52|1.75|1.75|1.88|1.75|1.75|2|2|1.81|1.92|2|1.88|1.88|2|1.88|1.88|1.88|1.94|1.69|1.94|1.81|1.89||2|1.81|1.5|1.5|1.62|1.38|1.31|1.12|1.38||1.31|1.12|1.25|1.09||1.12|1.19|1.25|1.31|1.38|1.38|1.31|1.38|1.19|1.31|1.5|1.25|1.19|1.25|1.56|1.69|1.88|1.75|1.77|1.75|1.47||1.81|1.5|1.88|2|1.75|2|2|2|2.06|2.06|2.12|2.12|2.19|2.12|2.12|2.12|2.12|2.12|2.19|2.5|2.5|2.25|2.19|2|2.25|2.12|2.12|2.16|2.12|2.25|2.06|2.25|2.31|2.25|2.5|2.75|2.38|2.25|2.12|2.19|2.25|2.19|2.75|2.62|2.75|2.62|2.62|2.56|2.56|2.88|2.62|2.75|2.81|2.88|2.81|2.88|2.88||2.88|2.44|2.25|2.25|2.25|2.38|2.12|2.12|2.25|2.5|2.75|2.69|2.75|2.56|2.62|2.75|3|2.62|3.12|3.38|3.56|3.84|3.62|3.88|4.25|4.5|4|4.5|4.5|5.12|4.88|5|5.12|5.38|5.5|5.38|5.75|6
02709|16797|/equities/orthofix-internat|R2000VALUE|26.75|25.56|25.05|25.05|24.99|25.13|25.25|24.75|24.86|25.15|25.15|25.15|25.15|25.44|25.5|25.99|26.11|26.94|26.25|26.4|26.75|26.4|26.88||26.95|26.94|27|27|27.07|26.99|26.8|26.1|26.06|26.12|26.05|26.05|26|26|26|25.92|25.4|25.06|25.12|25.09|25.25|25|24.89|24.46|24.81|24.49|24.4|24.29|24.14|24.87||24.75|24.2|24.01|23.5|23|23|22.94|23|24.12|22.75|22.5|22.69|22.12|22.12|22.12|22|22|22.56|22.5|22.25|22|22.12|22.38|22.62|22.69|22.75|21.44|21.25|21|21.75|21.75|22.44|20.81|20.94|20.62|21.38|21.62|21.62||21.88|20.88|20.5|21.5|21.75|22|22.12|22.12|22.25|22.38|22.25|22.25|22.06|23.06|23|21.5|22.75|22.25|22|21.62|22|22|22.19|21.94||20.88|21.25|21.12|19.75|19.56|19.62|19.69|19.69|19.75||19.62|19.62|19.5|19.5||20|20.25|20|20.25|20.19|20|20.12|20.25|20|19.94|19.88|19.44|19|18.88|18.81|18.75|19|19|18.62|18.88|18.88||18.5|19.38|20|20.5|20.88|21.25|21|19.88|19.88|20.19|20.19|20.38|20.25|20.5|21|21.12|21.25|20.62|21|20.88|21|21.12|20.62|20.62|21|20.75|21.25|21|21|21.75|21.5|22.38|21.12|22.56|23.12|23.12|23.75|24.62|25.5|26.25|25|20.31|20.5|20.38|20.38|20.5|20.12|20.06|20.25|20.31|20.25|20.12|20.38|20.12|20.5|20.88|21||19.38|19.38|19.12|18.88|19|19|19.12|19.19|19.19|19.5|19.75|19.5|19.62|20|19.38|19.25|19.12|19|19.25|19.81|19.62|19.38|19.88|19.88|19.88|20|20.38|20.12|20.12|20.38|20.12|20.25|20.25|20.06|20|20|20.38|20.25
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.4||4.68|4.86|4.63|5.19|5.33|5.05|4.96||5.56|4.63|4.68|5.19||5.33|5.6|5.33|5.47|5.79|5.6|5.33|5.33||5.79|5.33|5.79|5.33||5.79|5.42|5.37|5.88|5.93|6.02|6.72|5.23||6.25|5.79|5.19|5.56|6.25|6.25|6.72|6.16|6.72|7.18|6.95|8.89|7.78|9.03|7.78|7.92|||8.57|7.78|7.78|8.11|8.11|7.82|8.11|7.82|8.11|8.11|8.39|8.68||8.68|8.11|9.55|9.26|8.68||9.84|11.29|12.45|8.11|7.82|7.82|7.82|8.11|7.67|8.11|7.67|7.67|7.67||7.67|8.39|8.68|9.26||7.53|8.39||7.24||8.68|7.38|7.67|7.53|8.11|8.68|8.11|8.11|8.11|8.11|||7.82|8.25||7.82|7.82||7.82||8.68|8.68|9.26|8.11|9.26|9.26||9.55|9.55||9.26|7.82||8.54||8.68||8.97|9.12|8.11|8.68|8.97|9.26|9.26|9.55|9.26|9.26||9.26|9.26||9.12|11.14|9.26|9.84|10.13||10.13|10.42|10.42|10.28|10.13|10.42|9.99|10.13||9.99|9.84|9.26|9.26||10.42|8.97||10.42|9.55|8.97|9.26|9.26|9.26|8.39|||8.68|8.68||9.12|8.68||9.26|9.84||11.58|9.84|9.26|9.26|7.53|8.68||8.68|8.39|8.54|8.39|9.12|9.12||8.68|8.39|8.11||9.84|11|10.71|11||12.74|11.58|12.45|11.58|11.58|11.58|10.42|11|11.87|13.75|13.32|12.45|12.16|12.16|10.13|9.26|9.26|8.11|7.82|6.66|7.96|6.66||5.79|7.53|6.95|7.53|7.96|7.96|7.53|6.95|7.53|6.95|6.95|7.82|5.79|6.37|6.95
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.8|24.85|24.94|24.59|24.65|24.66|24.6|24.54|25.02|25.04|24.02|23.88|23.99|24.02|23.85|24.02|24|23.93|23.76|23.5|23.62|22.7|23.14||23.39|23.43|24|24.15|23.82|23.86|23.84|23.38|23.1|22.81|23.55|23.7|23.8|23.81|24.75|26|23.62|23.8|24.36|24.4|24.26|24.24|23.2|23.32|23.67|24|23.89|24.25|23.94|23.97||23.6|23.83|24.37|23.25|23.91|24|23|23.5|23.78|24.82|24|24.27|24.45|24.76|25.38|25.44|26.06|26.5|27.5|27.44|27.19|27.44|27.19|26.88|26.7|27.12|27.25|27|27.44|27.38|27.06|26.5|27.42|27.5|27|27.12|27.25|27.25||27.5|27.5|26.75|26.69|26.06|26.06|26|25.75|25.47|25|25.12|25.25|25.38|25.12|24.69|24.62|25|25.75|26.38|26.25|26.59|27|27.81|27.75||27|28|29.25|27.25|26.19|26.31|27.5|25.5|25||25.12|24.56|23|24.31||24.81|24.5|23.75|24|22.5|23.81|24.5|25.19|26.81|27.44|29|25.12|25|24|24|24.81|24.5|24.12|24.88|24.62|24.5||24.12|24.12|23.25|22.94|22.94|23|23|23.25|23.31|23.38|23.44|23.5|23.62|23.5|22.62|22.44|22.5|22.5|22.69|22.69|22.88|22.62|22.56|22.5|22.31|22.88|22.56|23|22.62|21.5|22.56|23.06|23.19|23.62|23.25|23.75|23.5|23.88|23.94|23.69|23.06|23.19|23.19|23.06|23|23|22.81|22.75|22.88|22.75|22.88|22.56|22.56|23.25|23.44|22.81|22.75||23.12|23.25|23.38|23.38|23.25|23.5|23.5|23.25|23.56|23.56|23.62|23.78|23.94|24.75|24.81|23.69|23.38|23.19|23.75|24.81|24.72|24.88|24.38|23.67|23.19|23.75|23.38|23.81|24.25|24.94|26.25|26.69|25|26.25|26.62|26.88|26.88|26.5
02721|24354|/equities/unitil-corp|R2000VALUE|25.75|25.75|25.75|25.3|25.75|25.25|25|26.25|26.75|26.5|26.99|26.76|27|26.75|27|27|25.8|26.25|26.3|26.48|26.25|26|26||25.5|26|25.75|25.75|26|26.15|26.5|26.5|26|25.6|25.6|25.6|25.3|25.5||25.15|25.5|25.95|25.84|26|26|26.25|26|26.5|26.65|26.98|26.75|26|25.8|26.05||26||25.6|25.75|26|26.5|27|27.5|26.2|25.8|25.8|25.5|25.55|26.25|26.55|26.6|26.9|27|27.24|25.75|25.4|25.25|25.2|25.2|25.2|25.22|25.22|25.2|25|25.1|25.2|25.25|25.25|25.5|25.25|25.9|26|26||25.9|25.8|25.5|25.5|25.75|25.85|25.75|25.95|26|25.75|25.8|25.7|25.8|26|26.4|26.62|26.75|26.5|26.75|26.12|26|26.38|26.5|26||25.75|26.25|26.75|26.5|26.5|26.88|27.12|26.88|26.88||26.5|25.88|26.25|27||27|27|27|27.38|27.75|28.38|28.12|28.25|28.25|28.75|28.38|28.38|27.81|27.75|26.75|26.5|26.5|27|27|26.75|26.88||26.88|27|27|26.88|25.88|26.12|25.38|25.75|26.12|26.25|26.5|26.5|26.5|26.25|26.5|26.69|26.62|26.38|25.5|25.5|25.5|26.25|26.25|26.38|26.5|26.62||26.5|25.88|26.25|26.25|26|26.12|26.31|26.25|26.38|26.88|26.88|26.31|26.38|26.5|27.38|28.5|28.88|28.75|29|29.25|30.25|30.75|30.12|29.5|30.5|29.12|29.12|28.88|29|29.12||29.12|29.25|28.5|28.25|28.75|29.25|28.88|28.5|28.88|28.25|29.12|29.88|30|29.5|29|28.5|28.25|27.75|27.19|27.19|27||26.75||26.38|26.56|27.38|27.75|27.38|27.31|26.81|27|27.12|27|26.75|27|27.06|27
02722|21245|/equities/cpb-inc|R2000VALUE|285.46|281.62|275.2|275.2|286.05|285.96|276.68|281.71|273.72|283.59|267.21|265.24|286.05|280.14|271.16|271.16|276.19|266.33|274.42|276.19|276.19|268.1|266.33||262.68|267.31|271.26|272.54|272.25|270.57|276.49|276.19|257.45|266.33|257.45|252.52|252.52|251.53|260.9|259.22|256.66|272.25|276.19|276.19|278.66|273.92|271.75|266.33|251.53|257.84|259.42|261.39|269.29|269.29||271.36|268.89|271.36|269.98|281.12|287.29|275.57|278.04|285.44|284.21|275.57|271.88|274.96|274.96|274.8|274.96|271.88|273.72|274.96|276.19|271.26|275.57|276.19|269.41|268.79|269.1|270.03|269.41|269.41|271.26|259.55|265.56|264.94||261.39|258.93|263.86|266.33||283.59|283.59||286.05|286.05|276.81|267.56|272.49|279.27|276.19|277.73|281.12|281.12|282.05|283.59|276.19|273.72|273.72|277.42||274.96|276.19|279.89|295.92||251.53|254|254|255.54|266.63|263.86|268.79|266.33|271.26||279.27|278.04|276.19|270.03||262.01|251.53|251.53|256.46|257.08|261.39|261.39|266.33|263.24|263.86|261.39|247.83|244.13|246.6|251.53|250.91|249.06|249.06||246.6|253.38||255.85|||255.23|260.16|267.56|266.33|265.09|254|256.46|257.08|252.76|255.23|258.93|267.56|271.26|249.06|251.53|247.06|248.45|251.53|250.91|252.76|252.76|247.83|247.22|250.91||247.83|246.6|246.6|245.37|245.37|246.6|249.68|247.83|255.23|258.93|266.33|246.6|245.37|245.37|246.6|248.45|244.13|245.98|246.6|246.14|246.6|246.6|250.91|245.37||246.6|250.91|252.76|255.23||255.23|258.93||263.86|261.39|260.78|258.93|257.08|258.93|259.55|261.39|256.46|255.23|263.86|251.53|247.83|246.6|246.6|245.37|246.6|242.9|246.6|246.6|246.6|246.6|245.37|249.06|249.06|250.3|249.99|249.06|249.68|252.76|257.7|263.24|255.23|261.39|263.86
02723|16218|/equities/great-southern-ba|R2000VALUE|13.4|13.53|13.55|13.12|12.57|12.57|12.6|12.57|12.55|12.53|12.47|12.5|12.53|12.5|12.47|12.7|12.95|12.9|13|13|13|13|13||12.65|12.47|12.5|12.55|12.75|12.88|12.8|12.54|12.25|12.13|12.13|12.12|12.24|12.25|12.07|11.75|12|11.88|12|12|11.97|11.9|11.78|11.8|11.88|11.75|11.88|11.97|11.97|11.97||12.02|12|11.31|11.21|11.28|11.44|10.94|10.81|11.47|11.5|10.31|9.69|9.5|8.81|8.69|8.81||8.94|8.91|8.78||8.79||8.88|8.94|8.98|9|8.94|||9||9|9.03|9.09|9.06|9.12|9.16||9.12|9.06|9.06|9.09|9.06||9.09|9.06|9.09|9.09|9.16|9.12|9.25|9.25|9.25|9|9.12|9.19|9.19|8.94|8.69|8.75|9.12|9||8.94|8.97|8.78|8.5|8.5|8|7.97|7.97|8||7.84|7.81|7.94|7.75||7.75|7.78|7.78|7.81|7.94|7.81|7.75|7.75|7.75|7.75||7.69|7.69|7.78|7.78||7.78|7.81||7.69|||7.7|7.69|7.81|7.81|7.75|7.81|7.75|7.75|||7.69||7.75|7.75|||7.84|7.84|7.69|7.69|8|8.06|7.94|7.94||7.62|7.81||7.75|7.75|7.62|7.62|7.56|7.62|7.66|7.69|7.56|7.78|7.75|7.78|||7.97|7.88|7.88|7.88|7.97|7.88|7.88|7.81|7.81||7.88|7.88|7.88||7.88||8|||8|7.75|7.84|8||7.78|7.78|7.94||7.75|7.75|7.75|7.75||7.81|7.81|7.81|7.78|7.78|7.81|7.91|7.91|7.88|||8|8.06|8|7.81|7.97|7.91|7.88|7.88|8|8.06
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.6||13.68|13.6|13.6|13.6|13.6|13.68||13.6|13.6|13.6||13.55||13.68|13.6|13.6|13.42|13.42|13.51|12.97||||13.24|13.23|13.06|13.06|13.15|12.88|13.22|13.22||12.97|12.88|12.88|13.24|13.02|13.33|13.24|13.6|13.42|14.04|14.13|14.04|14.04|14.31|14.31|14.31|14.18|14.22|14.04|14.22||14.13|14.13||||13.95|||14.29|13.95|14.22||||||14.04|14.31||14.49|14.67|14.49|14.31|14.84|14.76|14.94|15.03|15.21|15.21||15.03|||14.67|15.38|15.74|15.74|15.03||15.38|15.55|15.56||15.38|15.46|15.63|15.49|15.92|15.74|16.28|16.55|16.64|16.6|16.64|16.46|16.37||16.28|16.28|16.1||16.1|16.01||16.1|16.23|16.1|16.01||16.1|16.19|15.83|15.83||15.88|15.74||15.74|||15.74||15.47|15.65||15.38|15.07||15.12|15.03|14.85||14.85|14.94|15.03|14.94||14.94|15.03|||14.94|15.16||15.34||15.38||15.29|15.38|15.38|15.34|15.34|15.29||15.21|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||27.25|||27.17|||27||||27|27|26.75||||||||||26.33|26.17|26.17|26.17|||26.33|26.33|26.17|||||26.33||||26.17||||||26|||25.92||||26.08|||||||||25.83|||||||||||||||||||||||||||||25.87|||||||25.83||||||25.83|||||||||25.67|||26|26|||26.25|26||||||||25.67||||||||||||||||25.67||25.83|||25.83|||||25.83||||25.75|25.54|||25.54|||25.5|||||||||||||||||25.75|||||25.42|25.67|26||26|||25.67||||||25.25||25.25||25||||25.17|25.08||||||25.12||||||||||25.12|||||25|25||||||||||||24.83|
02728|24439|/equities/argan|R2000VALUE|||7.83|||||||||8.77|7.83||7.83|||||8.23|8.1||8.1||8.77|8.11|||8.1||8.1|||8.23||8.23|8.23|9.04||8.23|8.23|8.23|||8.37|||7.83||||7.83||8.23|||8.23||7.96||||7.96||7.96||7.83|7.83|7.83|||8.1||||9.28|||||||||7.96|9.28|||8.1|7.96|8.1|||||7.59|||8.43||8.23|7.59||8.01|8.43|7.59|||7.59|8.43|8.43|8.43|8.43||8.5||||||8.43|8.43||||||||8.86|9.28|8.43|||8.43|8.01|8.37|8.43||8.43|8.01|9.28|8.01|8.64|7.69|8.1|8.01|8.01|7.29|7.29|8.01|7.29|7.56|7.56|||8.01|7.59|7.59||||8.43|8.22||||8.43|8.43||8.43|8.43||6.88|7.17|||7.17|||7.59|7.59|7.59|7.59||||||7.59|||7.59|7.59||||8.86|||8.1||8.01|8.01||7.59|||||7.59||7.59|||8.01|9.28|7.59|8.01|||8|8.01|7.59|7.59||||7.59||7.59||||7.59||||7.17||||||7.59||9.28|8.86|8.86|10.96|10.96|7.17
02729|16234|/equities/hafc|R2000VALUE|46.728|46.312|46.483|51.988|41.908|43.058||42.079|42.813|42.813|42.813|42.642|44.037|43.547|43.792|42.813|42.813|43.058|42.226|42.079|44.526|42.813|44.648||44.037|43.792|43.914|46.728|45.872|43.743|43.425|43.425|43.425|43.743|42.813||42.813||40.856|||41.59|41.125|42.202|41.59|40.979|41.59|41.419|41.59|41.541|41.468|41.59||41.468||41.835|42.813|44.037|40.979|41.59|41.284|41.437|41.59|42.202||42.202|41.59|41.59|42.355|42.355|42.355||42.202|41.59|41.59|41.437|43.119|42.813|43.425|42.868|42.595|42.868|42.458|43.141|42.458|42.322|41.503|42.458|41.776|42.049|41.912|42.322|42.595||42.322|42.322|42.868|42.322||42.049|42.049|41.776|43.414|43.414|40.957||41.503|40.411|41.503||40.957|41.23|41.503|38.772|38.226|37.134||37.134|||35.769||36.042|35.496|37.407|37.407|40.411|35.769||36.042||33.584|33.858||34.95|32.219|32.492|32.219|31.946|31.946|32.219|31.673|31.4|31.673|32.765|30.991|31.127|30.854|30.854|30.854|30.991||||||||||||||||30.991|31.4|32.219|31.81|31.81|32.219|31.673|31.673|30.991||30.991|31.127|31.127|30.854|31.127|30.854|31.127|31.127||31.264|31.673|31.4|31.264|31.127|30.991||31.127|30.854|30.308||30.581||30.854|30.581|30.308|31.127|31.127|30.581||31.127||31.127|30.854|31.127|31.264|30.581|31.127||30.581|30.854|||30.308|30.308|30.308|30.308|||30.854||30.308||30.308|30.308||30.308|30.581|30.718||30.854||||30.035||30.035|30.171|30.308|30.308||30.308|30.308|30.171|30.308|29.489|30.308
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|12.48|12.34|11.65|11.71|12.07|11.79||11.65|11.93|12.07|11.65||11.68|11.87||11.87|11.87|11.87|11.76|11.65|11.24|11.05|11.52|||11.08|11|11.38|11.38|11.52|11.38|11.38|11.52|11.05|11.05||11.24|11.24|11.19|11.11|11.11|11.11|11.16|11.02||12.04|11.24||11.24||11.52|11.23|11.32|11.32||11.23|11.49|11.03||11.62|11.88|11.1|11.3|11.49|11.49|11.49|11.23|11.49|11.62||11.75|11.88|12.01|12.14||12.01||12.28||11.88|12.01||12.01|12.01|11.82||11.75|11.82|12.41|11.75|11.75|12.54|11.56||11.82||11.75|11.65|11.95|11.69|11.75|12.01|12.28||12.28|11.88|11.82|11.88||||||11.62||||11.62||11.75|11.56||11.3|11.3||11.49|11.49|11.36||11.56||11.36|||11.49||11.36|11.43|11.43|11.49|11.49||11.43||11.23|11.43|||11.49|11.62|11.62|11.62|11.43|11.43|||||11.43|11.36|11.49|11.56|||11.82|11.56|11.88|11.36|11.75|11.82|11.49||11.36|11.56|11.56||||11.95|12.01|12.01|11.49||11.03|11.17|11.1|10.97|10.9|11.1|11.1||11.17|11.1|10.97|10.97|||||11.46|||||11.03|11.43||11.49|11.36|11.49||11.56|||||11.36||10.58|||11.75|10.97|11.36|11.36|||11.49|11.75||||11.43|11.43|||||||11.43|11.75|11.75||11.75|||11.75|11.23|10.97||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.22|1.25|1.2|1.24|1.25|1.25|1.26|1.27|1.32|1.29|1.34|1.35|1.35|1.35|1.35|1.35|1.4|1.36|1.37|1.35|1.33|1.33|1.29||1.36|1.36|1.31|1.37|1.35|1.39|1.34|1.34|1.33|1.5|1.65|1.59|1.57|1.57|1.66|1.64|1.54|1.53|1.54|1.54|1.59|1.46|1.49|1.47|1.69|1.34|1.1|1.11|1.1|1.05||1|1.01|1.05|1.08|1.16|1.16|1.16|1.12|1.19|1|0.97|0.97|1.05|1|1.16|1.19|1.22|1.25|1.25|1.25|1.25|1.22|1.19|1.22|1.25|1.31|1.38|1.38|1.5|1.41|1.38|1.31|1.38|1.47|1.44|1.31|1.38|1.38||1.31|1.5|1.44|1.44|1.5|1.5|1.66|1.69|1.69|1.81|1.69|1.47|1.47|1.44|1.44|1.44|1.5|1.5|1.5|1.38|1.41|1.44|1.38|1.28||1.31|1.25|1.31|1.06|1.06|1.12|1|1|0.81||0.81|0.81|0.84|0.84||1|1.03|1.09|1.12|1.12|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.22|1.25|1.2|1.22|1.16|1.22|1.22||1.12|1.25|1.22|1.28|1.38|1.5|1.47|1.44|1.44|1.31|1.5|1.56|1.53|1.59|1.56|1.69|1.69|1.69|1.75|1.81|1.75|1.47|1.47|1.31|1.31|1.31|1.31|1.19|1.28|1.31|1.38|1.44|1.31|1.38|1.31|1.38|1.47|1.56|1.56|1.5|1.62|1.66|1.66|1.69|1.59|1.69|1.56|1.59|1.69|1.69|1.69|1.78|1.81|1.75|1.84|1.72|1.75||1.75|1.84|1.84|1.88|1.5|1.62|1.62|1.5|1.5|1.5|1.5|1.75|1.75|1.5|1.5|1.53|1.5|1.62|1.62|1.53|1.69|1.69|1.75|1.69|1.69|1.69|1.88|1.75|1.56|1.62|1.56|1.66|1.62|1.62|1.69|1.75|1.75|1.75
02737|17390|/equities/trustco-bank-corp|R2000VALUE|10.87|10.77|10.3|10.25|10.26|10.32|10.17|10.25|10.25|10.11|9.96|10.12|10.11|10.3|10.46|10.43|10.69|10.67|10.59|10.35|10.48|10.51|10.63||10.7|10.58|10.72|10.74|10.74|10.62|10.75|10.77|10.76|10.76|10.65|10.64|10.55|10.64|10.62|10.65|10.61|10.64|10.65|10.67|10.68|10.7|10.64|10.61|10.7|10.7|10.78|11.04|11.17|11.13||11.3|11.3|11.52|11.09|11.09|11.03|10.82|11.3|11.74|11.63|10.27|10|10.05|10.33|10.38|10.43|10.27|10.49|10.49|10.45|10.43|10.43|10.38|10.65|10.54|10.87|11.09|10.98|10.98|10.92|10.98|11.25|11.25|11.41|11.47|11.25|11.36|11.85||12.07|11.96|11.96|12.12|11.85|11.36|11.52|11.74|11.14|11.09|11.09|11.25|11.25|11.3|11.3|11.3|11.41|11.68|11.74|11.79|11.36|11.52|11.41|10.87||10.65|10.65|10.65|10.43|10.43|11.18|11.3|11.2|11.3||11.36|10.87|10.76|11.09||10.87|10.54|10.82|10.76|10.87|10.43|10.49|10.43|10.43|10.22|10.22|9.95|9.95|9.89|9.67|9.46|9.67|9.67|9.95|9.95|10||9.73|10|10|10|10|10.27|10.33|10.43|10.22|10.22|10.43|10.43|10.43|10.33|10.54|10.49|10.49|10.11|10|9.84|9.84|9.84|9.95|9.95|10.27|9.84|9.5|9.5|9.31|9.22|9.26|9.31|9.32|9.45|9.5|9.5|9.55|9.64|9.55|9.5|9.55|9.55|9.64|9.5|9.55|9.55|9.49|9.4|9.4|9.5|9.5|9.55|9.4|9.4|9.62|9.64|9.74||9.83|9.83|9.64|9.64|9.55|9.45|9.4|9.4|9.55|9.36|9.59|9.59|9.36|9.31|9.36|9.31|9.36|9.59|9.64|9.59|9.5|9.64|9.45|9.36|9.26|9.78|9.59|9.69|9.45|9.55|9.83|9.83|9.55|9.5|9.55|9.64|9.45|9.83
02738|15529|/equities/barrett-business|R2000VALUE||2.6|2.4|2.4|2.6|2.4|||2.58|2.52|2.65||2.51||2.4||2.4|||2.4|2.51|2.2|2.4||2.43|2.44|2.43|||2.43|||2.44|2.43|2.52|2.43|2.43||2.54|2.53|2.47|||||||||2.47||||2.54||2.54|||||||2.42|2.42|2.54|||||2.54|2.54|2.5|2.57|2.5||2.5|2.44|2.49|2.5|2.42|2.5|2.5||2.5|2.5|2.42|2.5|2.42|2.42|2.5|2.5|2.42|2.42||2.42||||2.67|||||||||||2.42|2.42|2.42||2.66|2.33|2.33|2.67|2.38||2.5|2.5|2.63||2.5||2.58||||2.38|2.25|2.42|2.42||2.33|2.33|2.25|2.21|2.25|2.17|2.08|2.13|2.13|2.1|2.13|2.17|2|2.25|2.75||2.92|3|2.92|2.92|||2.92|3|2.92|2.92|2.94|3|3.08|3.08|3.08|3.08|3.08||3.08|3.33|3.33|3.38||3.42|3.33|3.33|3.33|3.33|3.33|3.34|3.42|3.5|3.33|3.33|3.5|3.33|3.46|3.5|3.5||3.46|3.33|3.33||3.42|3.42|3.46|3.46||3.38|3.46||3.4|3.46|3.42||3.5|3.33|3.42|3.42|3.54|3.42|3.42|||3.5|3.54|3.52|3.58|3.58|3.71|3.75|3.75|3.73|3.5||3.67|3.5|3.5||3.5|3.92|3.83|3.5||3.5|3.5||3.67|3.5|3.67|3.83|3.71|3.92|3.67||3.67|4||4|4|4.17
02742|15952|/equities/dxp-enterprises|R2000VALUE||0.65|0.61||0.61|0.61||||0.61|||||||0.68|0.62|0.62||||||||||0.69|0.8|0.7|0.57|0.62||||||0.33|||0.33||0.33||||0.37||0.33||||||||0.33|||0.33|||0.31|0.31||0.33||0.31|0.31|0.31||||||0.38|0.38|0.38||||0.47|0.45|||0.41|||0.48||||||0.41|||||0.41|0.44|||||||0.47|0.48|0.38||0.5||0.38||0.31|||||||0.38||0.28||||0.38|||0.25|||0.38|||0.38|||||||0.44||0.44|||0.5||0.62|0.55||||0.56|0.61||||0.67|0.72|0.67|0.7||||||||0.7|0.7|0.7|0.7|||||0.7|0.75|0.75||0.7||||||0.7|||0.69|||0.69|||||0.69|0.56|0.56|0.56|0.55|||0.62|0.55||0.55||0.55|0.55||0.55||0.55|0.55|0.62|0.62|0.62||||||||0.55|0.55||0.62||0.59|0.56|||||0.56|||0.62||0.62||0.5|0.5|0.5
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|9.12||9.35|9.25|9.1||9.35|9.42|9.48|9.38|9.25|9.14||8.9|8.89|8.89|8.77|8.95|8.87|8.87|8.85|8.9|8.85||8.65|8.45||8.45|8.6|8.6|8.7|8.45|8.3||8.6|8.35|8.45|8.61|8.55|||8.65|||8.8||8.65|8.5|8.71|8.5||8.5|8.6|8.85||8.8|8.9|8.7|8.7||8.6|8.5|8.6|8.65|8.67|8.5|8.3||8.32|8.43|8.3|8.3|8.3|8.8|8.8||8.85|8.67|8.65|8.74|9|8.9|9|9|8.8|8.7|8.6|8.48|8.48|8.4|8.27|8.45|8.47||8.5|8.25|8.2|8.15|8.19|8.21|7.99|7.75|7.85|8.09|8|8.05|8.05|8|7.99|7.81||7.75||7.75|7.56||7.62|7.69||7.62|7.44|7.31|7.44|7.5|7.31|7.5|7.31|7.25||7.06|7.19|7.19|7.12||7|7.06|7.12|7|7.06|7.12|7.12|7|7.12|7.06|7.12|7.06|7.06|6.94|7|7|6.88|7|7.12|7|7.12||7.19|7|7|7.19|7.19|7.19|7.06|7.06|7.12|7|7.12|7.12||7.12|7.12|7.12|7.12|7.12|7.19|7.12|7.12|7.19|7.25|7.12|7.12|7.12|7.19|7.12|7.19|7.12|7.12||7.25|7.19|7.25|7.25|7.25|7.25|7.19||7.25||7.38|7.19|7.31|7.25|7.31|7.38|7.38||7.25|7.31|7.25|7.31|7.5|7.5|7.5||7.62|7.5|7.5|7.25|7.31|7.5|7.56|7.5|7.38|7.25||7.25|7.31|7.5|7.56||7.56|7.5|7.62|7.62|7.62|7.62|7.56|7.56|7.56|7.69|7.69|7.25||7.12|7.12|7.06|7.12|7.31|7.38|7.44|7.62|7.69
02746|17521|/equities/vse-corp|R2000VALUE||3.46||||||||3.5|3.67|||3.5||3.38|||3.5||3.25||3.45||3.77|3.83|3.8|||3.5|3.4|3.5||3.46||3.45||||3.45|3.6|3.25|3.3|3.25||||||3||||||3.25||2.88|||||3.12|3.12|||3.5|3.38|3.5|3.88|3.78|3.94||3.25||3.44|3.38|3.19|3.31|3.06|3.06|3.03|||3.41|3.12|3.19|||3.19|3.25||3.19||3.19|3.06|3.06|3.19|3.19|2.75||2.97||2.97|2.78|||2.75|||2.97|2.88|||||||||3.31|3|2.94|3|3||3|||2.88|3|2.81|||3.06|4|3|2.81|3.25|2.94|2.88|||2.62|||2.62||2.88|2.97|3.03|3.16|2.72|3|2.94||||2.94|||3.22|3.25|3.19||3.16||3.12||3.28|||3.22|||||||3.25|3.69|3.69||3.25||3.5||3.53|3.72|3.66|||3.53|3.75||3.38||3.38||3.16|3.19||3.22|3.38|3.19|3.44|3.38|3.16|3.12|3|3.12|3.12||||2.88|3.12||3.19|3.12|3.12|3.12|||3.25|||3.44||3.5||3.56|3.5|||||3.06|3.34|3.5|3.59|3.47|3.47|3.5|3.56|3.38|3.31||3.06|3.12|3.12|
02749|16063|/equities/first-community-b|R2000VALUE|25|25.06|24.36|23.77|23.33|23.47|23.55|22.73|22.73|22.73|22.64|23.22|23.24|23.27|23.22|23.14|22.48|21.9|21.49|21.49|21.28|20.95|20.95||20.66|20.66|20.66|20.66|20.95|21.07|21.2|20.87|20.6|20.79|20.66|19.83|19.09|18.97|18.6|18.6|18.39|18.64|17.77|17.26|16.74|16.12|15.7|15.49|15.49|15.5|15.49|15.29|15.19|15.08||||15.19|15.19|14.98|15.29|15.39|15.29|15.29|15.29|15.29|15.29|15.24||15.19|15.19||15.24|15.24|15.19||15.29|15.24|15.24|15.29|15.29|15.29|15.29|15.44|15.5|15.5|15.5|15.39|15.6|15.19|15.39||||15.91|15.91|15.81|15.5|15.5|15.34||15.6|15.34||15.6|15.6|15.6|15.7|15.91|15.91|15.91||16.01||15.91|15.5||15.7||15.7|15.29|16.01|15.65|15.29|14.88|14.26|14.98|14.57||14.77|14.05|14.26|13.84||14.05|13.74|13.74|13.64|13.43|13.74|13.64|13.22|13.22|13.02|13.84|13.22|13.43|12.81|12.4|12.29|12.19|12.19|12.4|11.78|||12.19|12.4|||12.19|12.5||12.5|12.5||12.5||12.6||12.19|12.71|12.5|||12.4|12.09|12.4|12.4|12.19|11.98|12.35|12.19|11.83|12.19|12.4|12.6|12.81|12.81||12.81||13.22|13.53|13.53|12.91|12.91|||12.5||12.6|12.91|12.91||12.91|13.22|13.12|13.02|12.91||13.22|12.81||12.86|12.81|||||12.96|12.81||12.91|12.65|13.02|12.71|13.02|12.91|13.02|13.22|13.33|13.69||||13.74|13.74|||||13.12|||13.12|13.33|13.22|||12.91|12.91
02750|17022|/equities/republic-bancorp|R2000VALUE|9.77|9.86|10.02|8.59|7.7|7.67|7.78|8.02|8.46|8.96|8.12|7.67|7.54|7.59|7.29|7.4|7.33|7.33|7.37|7.4|7.4|7.4|7.52||7.85|7.31|7.25|7.25|7.29|6.97|6.73|6.49|6.51|6.45|6.45|6.45|6.51|6.54|6.46|6.4|6.46|6.32||6.41|6.36|6.32||6.46|6.63|6.54|6.45|6.36|6.21|6.21|||6.13|6.14|6.28|6.15|6.12|6.12|6.36|6.36|6.36||6.36|6.64|6.54|6.4|6.54|6.45|6.54|6.64|6.47|6.8|6.96|6.92|6.71|6.73|6.8|6.73|6.73|6.92|7.01|6.96|6.73|6.68|6.54|6.4|6.45|6.45|6.54||6.57|6.64|6.64|6.54|6.68|5.53|5.75|5.52|5.61|5.6|5.52|5.47|5.8|5.8|5.42|5.14|5.24|5.05||5.24|5.1|5.1|5.17|5.38||5|5.52|5.14|5.14|5.24|5.38|5.96|5.42|4.86||4.63|4.49|4.49|4.44||4.44|4.49|4.42|4.49|4.44|4.49|4.67|4.95|4.77|4.72|4.53|4.55|4.91|4.95|4.77|4.67|4.86|4.77|4.86|5|5.05||4.91|4.95|4.81|4.95|4.86|4.86|4.81|4.84|4.81|4.84|4.91|4.88|5|5.21|5|5|4.91|5.1|5.05|5.14|5.14|4.88|5.05|5.03|4.86|4.86|5.05|5.05|4.86|5.14|5|4.91|5.19|5.24|5.07|5.1|5.24|5.24|5.24|5.33|5.7|5.42|5.33|5.28|5.33|5.33|5.24|5.33|5.24|5.14|5.14|5.24|5.24|5.14|5.14|5.21|5.24||5.22|5.12|5.24|5.24|5.47|5.52|5.28|5.56|5.42|5.42|5.61|5.61|5.59|5.33|5.7|5.89|5.52|5.89|5.89|5.98|6.12|6.33|6.4|6.36|6.26|6.36|6.36|5.89|5.75|5.7|5.8|5.7|5.61|5.8|5.68|5.8|5.94|5.98
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|8.5|8.25|8.49|8.15|7.78|7.4|7.5|7.8|8|8.1|8.5|8.58|8.75|8.74|8.65|8.65|8.65|8.7|8.72|8.7|8.74|8.5|8.62||8.65|8.75|8.71|8.85|8.9|7.85|7.25|7.25|7.22|7.3|7.36|6.9|7.4|7.65|7.6|7.55|7.4|7.3|7.45|7.35|7.4|6.95|6.44|6.4|6.4|6.4|6.5|6.5|6.64|6.66||6.65|6.5|6.45|6.4|6.36|6.55|6.85|6.95|7.55|7.35|6.5|6.25|6.24|5.6|5.6|5.61|5.65|5.85|5.46|5.5|5.6|5.94|6|6.74|6.6|5.49|5.2|5|4.65|4.35|4.29|4.3|4.15|4.2|4.35|4.36|4.5|4.5||4.35|4|3.65|3.6|3.6|3.64|3.6|3.55|3.6|3.5|3.4|3.43|3.38|3.4|3.5|3.5|3.5|3.5|3.44|3.44|3.44|3.38|3.5|3.62||3.5|3.19|3.25|3.44|3.62|3.38|3.12|3|3.06||3.25|3.25|3.19|3.31||3.25|3.19|3.25|3.38|3.25|3.5|3.44|3.56|3.62|3.62|3.56|3.62|3.69|3.75|3.62|3.75|3.75|3.75|3.62|3.69|3.69||3.88|3.5|3.56|3.62|3.75|3.81|3.88|3.88|4|3.94|4.06|4.25|4.12|4|4.06|4|4|3.94|3.81|3.88|4|3.94||3.81|3.75|3.81|3.75|3.88|3.94|3.75|4.06|4||4.12|4.12|4.19|4.19|4.25|4.25|4.25|4.12|4.12|4.25|4.25|4.31|4.31|4.38|4.31|4.5|4.44|4.5|4.5|4.56|4.5|4.5|4.5|4.44||4.5|4.44|4.38|4.25|4.12|4.25|4.25|4.38|4.44|4.44|4.5|4.62|4.62|4.5|4.62|4.62|4.56|4.94|4.62|4.62|4.56|4.38|4.19|4.12|4.12|4.06|4.19|4.12|4|4|4.06|4.12|4.12|4.19|4.06|4|4.25|4.12
02755|32395|/equities/fossil-inc|R2000VALUE|9.16|9.08|9.18|9.2|9.47|10.05|10.11|10.09|9.71|9.78|9.97|10.22|10.33|10.31|10.22|10.27|10.2|10.22|10.04|10.21|9.98|9.91|10.18||10.32|10.38|10|10|10|9.97|9.95|9.97|9.38|8.6|8.62|8.71|8.71|8.58|8.51|8.5|8.54|8.55|8.46|8.52|7.97|7.6|7.6|7.6|7.59|7.73|7.69|7.76|7.51|7.49||7.5|7.59|7.59|7.59|7.61|7.67|7.56|7.56|7.72|7.72|7.75|7.75|7.67|7.67|7.78|7.78|7.94|8.06|7.97|8.11|8.36|8.44|8.42|8.72|8.89|8.75|8.24|8.22|8|7.81|7.83|7.94|8.22|8.22|8.22|8.08|8.5|8.92||9|8.97|8.89|8.89|8.83|8.89|8.89|8.94|8.89|8.78|8.78|8.89|8.78|8.44|8.36|7.72|7.89|8.14|8|7.86|8|8.06|8.22|7.69||7.92|7.56|7.42|7.28|7.31|7.11|7.64|7.17|6.44||6.44|6.72|6.61|6.67||6.89|6.89|6.78|6.89|6.89|6.89|7.17|7.14|7.31|7.28|7.03|6.81|6.72|6.53|6.69|6.72|6.89|6.69|6.69|6.69|6.67||6.66|6.78|6.75|6.83|6.86|6.75|7|6.89|7.08|6.78|6.31|5.97|6.22|6.28|6.42|6.25|5.83|4.97|4.92|5|5.11|5.38|5.69|6|5.22|5.25|5.36|5.36|5.33|5.44|5.39|5.53|5.58|5.61|5.67|5.64|5.68|6|6.17|6.07|6.31|6.39|6.11|5.67|5.67|5.5|5.89|7.6|7.86|7.64|7.28|7.33|7.33|7.61|7.61|7.58|7.72||7.89|7.83|7.83|7.89|7.97|8.06|8.06|8.17|8.28|8.25|8.25|8.14|8.19|8.44|8.78|8.75|8.78|9|9.11|8.22|8.19|8.11|7.94|8|8.11|7.89|8|8.25|7.83|8.06|8.14|8.17|8.28|8.56|8.64|8.5|8.52|8.5
02756|16576|/equities/mercantile-bank|R2000VALUE|11.85|11.74|11.79|11.69|11.69|11.66|11.63|11.65|11.65|11.68|11.62|11.68|11.68|11.68|11.67|11.67|11.67|11.67|11.67|11.68|11.68|11.68|11.79||11.79|11.62|11.79|11.75|11.79|11.79|11.79|11.66|11.66|11.68|11.65|11.62|11.62|11.68|11.62|11.6|11.68|11.74|11.75|11.85|12.03|12.06|11.96|11.96|11.62|11.62|11.62|11.68|11.38|10.88||10.56|10.25|10.25|10.11||10.25|10.25|10.25|10.35|10.42|10.25|10.25|10.25|10.08|10.25|9.91|10.08|10.08|10.16|9.82|10.08|10.08|10.25|10.33|10.51|10.59|10.59|10.68|10.68|10.68|10.68|10.68|10.42|10.68|10.68|10.68|10.76|10.68||10.76|10.89|10.93|9.65|9.57|9.61|9.74|9.74|9.57|9.65|9.82|9.65|9.57|9.65|9.69|9.78|9.65|9.65|9.61|9.82|9.91|9.91|10.21|10.41||10.41|10.57|9.88|9.27|9.44|8.58|7.89|7.77|7.73||7.77|7.77|7.73|7.89||7.97|8.38|8.17|8.38|8.3|8.3|8.46|8.46|8.54|8.46|8.42|8.13|7.93|7.81|7.56|7.48|7.48|7.52|7.48|7.65|7.56||7.56|7.56|7.65|7.73|7.52|7.52||7.52|7.52|7.52|7.52|7.65|7.65|7.56|7.61|||7.81|7.73|7.65|7.65|7.81|7.81|7.81|7.77|7.81|7.89|7.97|7.81|8.22|8.13|8.13||7.97|7.97|7.97||7.89|7.97|8.13|8.05|8.05|8.05|7.81|7.89|7.89|7.89|7.97|7.97|7.89|7.65|7.65|7.56|7.65||7.65|7.48||7.4|7.56|7.56|7.56|7.65|7.56|7.32|7.28|7.16|7.16|7.16|7.08|7||6.91|6.83||6.83|6.83|7|6.83|6.83|6.83|7.12|7.24|7.48|7.56|7.65|7.65|7.89|8.05|7.97|8.05|8.13|8.13|7.89|8.05|7.48
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|37|37.03|37.2|37.25|37.4|37.61|37.7|37.15|36.81|36.85|36.93|36.61|36.68|36.65|36.75|36.55|37.2|37.05|35.7|34.65|34.2|33.78|34.2||34.2|34.58|34.6|34.65|34.5|34.63|34.64|34.6|35.1|34.93|34.92|35.01|35.05|35.1|34.83|34.83|35.1|34.8|34.05|33.2|32.67|32.7|32.75|32.7|32.55|32.8|33|33.1|32.4|32.2||32.3|32.15|32.55|32|30.9|31|31.2|31.3|31.2|31.15|31|31.1|31.3|31.5|31.5|31.75|33|33.15|33.5|33.69|33.84|34.2|34.2|33.85|34.01|34.41|34.6|34.3|33.9|33.73|33.6|33.6|33.5|33.3|33|33.5|33.75|33.74||33.9|33.75|33.75|33.76|33.9|33.65|33.75|33.9|32.96|33.3|33.65|33.76|33.8|33.65|33.61|34|34|34|33.94|33.88|34|33.75|33.75|33.19||32|32|32|32.12|32.06|33.44|33.94|34.12|34.75||34.88|32.38|31.5|31.19||32|31.94|31.75|32|32.25|32.38|32.75|32|31.31|30.62|30.75|30.69|30.12|27.5|27.5|27.62|28.19|27.88|27.38|27.62|27.25||27.44|27.81|27.94|27.75|26.75|26.75|26.75|26.75|26.94|27|26.88|26.62|26.5|26.25|26.25|25.38|25.06|25.06|25.25|25.62|25.81|25.88|25.94|26.06|26.12|26.62|26.81|27.12|27.12|26.56|26.5|27.25|27.38|27.5|28|27.94|27.94|27.81|27.75|27.44|27.5|27.62|27.81|27.69|27.88|28.31|28.31|28.38|28.31|28.31|28.38|28.38|28.5|28.5|28.25|28.31|28.19||27.5|27.5|27.5|27.5|27.5|27.56|27.5|27.25|27|26.94|27.12|27.12|26.88|26.75|26.38|26.44|26.75|26.88|26.81|26.69|26.5|26.12|26.56|26.69|26.62|26.62|26.88|27|27.62|27|26.06|25.62|25.75|26|26|26.31|26.5|26.5
02760|16779|/equities/national-western|R2000VALUE|100.6|102.71|99.5|96.44|96|96|95.5|99|96.8|96||96|96|94.95|95|93|93.35|93|94.67|93.35|94.5|93.75|93.75||95|96.01|98|95.51|96|94|99.62|100|103.75||102.22|104.5|101.73|97.5|101|101.25|99.51|101.7|103.25|106.28|106.74|101.25|92.75|91.75|93.1|92.26|93.65|94|89.4|89||91|85.5|90|85.47|84.25|84|86.88|86.5|89.38|89|88|90.38|91.5|92|93.12|92.62|92.75|96|98.02|99.25|99.25|101.62|102|101.06|101.86|101.88|107.55|107|107.75|107.33|110.02|109.75|111.81|112.19|109.39|111.44|112.06|113.75||114.88|114.75|112.75|112.59|111|109.62|110|109.19|107.5|109.12|108.12|108.75|107.75|107.19|109|107.91|108.06|109|113.31|112.56|116.3|118|116.25|112.5||106.81|107.56|106|104|103.38|102.5|103.81|104.69|102.5||104.12|104|103|104.5||103|99.75|98.38|97.75|94.69|92|91.42|91.88|91.17|90.78|90.09|90.5|91.19|91.44|90.19|92|91|90.5|89.98|89.52|88.75||86.59|88|88.75|89.5|89.5|88.56|87.5|87.48||88.12|89.5|88.75|88.25|88.75|88.88|90|90|88.31|87.56|85.56|85|85|83.75|80.56|76.75|76.31|73.06|72.75|73.75|73.44|74.88|73.75|73.88|72.94|72.88|72.5|72.44|72.56|73.94|73.5|74|74.25|74.25|73.5|73.12|74.12|72|73|74.88|74.81|72.44|73|72.5|72.75|72.12|72.75|71.25||70.5|70.75|69.5|70.12|71.19|71.62|72.14|73.25|74.12|75.06|76.62|78|77.75|77.75|78|77.88|77.31|77.31|77.75|77.75|77|73.38|75|75|73.5|72.56|72.97|71.19|71.38|70|70.5|70.5|70.5|70.5|70.5|70.94|71|71.75
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|5.9|5.91|5.62|5.53|5.47|5.83|5.8|5.89|5.77|6.22|6.67|6.78|6.89|7.18|7.6|8|7.77|7.11|6.96|6.71|6.45|6.62|6.75||6.54|6.54|6.49|6.62|6.56|6.58|6.44|6.42|6|5.72|5.69|5.64|5.71|5.67|5.47|5.44|5.36|5.6|5.83|5.76|5.42|5.33|5.33|5.62|5.82|5.8|6.22|6.16|5.73|5.73||5.87|5.82|5.62|5.33|5.17|5.33|5.37|5.97|5.97|5.89|6|5.89|5.94|6.06|5.97|5.78|5.94|6.19|6.56|6.5|6.61|6.78|6.47|6.75|6.94|7.56|7.89|7.06|6.92|6.72|6.61|6.44|6.61|6.78|7.28|7.33|7.42|7.47||7.53|7.86|7.56|7.72|7.56|7.61|7.75|7.94|7.94|8.39|8.44|8.06|8.31|8|8.31|8.31|8.67|8.44|8.31|7.72|7.56|7.64|8.11|7.78||7.78|7.56|7.11|6.94|6.94|7.64|7.56|7.03|6.94||7.31|7.11|6.33|6.39||5.89|5.56|5.78|6.06|6.17|6.49|6.86|6.86|5.22|5.19|4.94|5.04|5.22|4.89|4.56|4.67|5.11|5.42|5.97|5.44|4.9||5|5.53|5.94|5.89|6.11|6.11|5.86|5.94|6.06|6.61|6.67|6.67|6.67|6.67|6.78|6.89|6.92|7.03|7.14|7.33|7.33|7.5|7.03|7.06|6.67|5.92|6.22|6|5.78|5.83|5.94|6.22|6.33|6.39|6.67|6.56|6.44|7.06|6.64|6.14|6.56|6.83|7.11|7.44|7.83|8|7.94|7.5|7.78|8.06|8.14|8.56|8.56|8.56|8.44|8.28|8||8.11|8|7.67|8.17|8.33|8.17|8.67|8.78|8.44|8.17|8.44|8.78|8.83|8.36|8.11|7.89|7.56|7|7.28|7.44|7.11|6.75|6.31|6.44|6.39|6.44|6.53|6.36|6.19|6.22|6.44|6.28|6.28|6.5|6.44|6.33|6.47|6.5
02764|20862|/equities/dynex-capital-inc|R2000VALUE|6|5.73|5.61|5.97|6|6.24|6.3|6.72|6.6|6.45|6.3|6.36|6.66|6.33|6.15|5.97|5.94|6.3|6.54|6.54|6.9|6.66|7.44||7.35|7.5|7.8|6.9|6.6|6.51|6.51|6.48|6.48|6.48|6.36|6.12|6.42|6.48|6.51|6.51|6.69|6.45|7.35|5.25|4.05|3.99|4.32|3.9|3.84|3.75|3.63|3.57|3.72|3.42||3.69|3.36|3.45|3.75|3.09|3.66|3.06|3.15|3|3.06|3.06|2.91|3.15|3|3|3.12|2.91|3.42|3.45|4.05|4.41|3.45|3.3|3.27|2.94|3.6|2.94|2.91|2.85|3|2.28|2.25|2.07|2.49|2.37|2.46|2.46|2.43||2.4|2.37|2.25|2.19|3|2.22|2.04|1.98|2.1|2.13|1.98|1.98|2.07|2.16|3|3.19|3.38|3.56|3.56|3.56|3.19|3.19|3.19|3||3.19|3.38|3.38|3.19|3.19|3.19|3.38|2.81|2.81||3|2.06|2.06|2.62||3|2.62|3|3.19|3.19|3.19|3.19|3.38|3.38|3.38|3.38|3.38|3.38|3.56|3.75|3.75|3.94|3.94|3.94|4.12|4.12||4.88|3.94|3.94|3.94|3.75|3.94|4.12|4.31|4.5|4.31|5.06|3.56|3.75|3.75|4.12|4.12|4.12|3.56|3.75|3.94|4.12|4.12|4.12|4.12|3.75|4.12|4.12|4.12|3.94|4.31|4.31|4.69|4.88|5.06|5.25|5.06|5.25|3.94|4.31|4.12|4.31|4.31|4.12|3.75|4.31|4.5|4.31|4.88|5.25|5.62|5.81|4.69|4.5|5.44|5.81|5.81|6||5.25|4.31|4.12|4.31|3.38|2.25|2.06|1.69|1.69|2.25|1.88|2.25|3|3.38|3.19|3.38|3.38|3.75|3.94|3.75|3.94|3.94|4.31|4.31|4.31|4.31|4.12|4.31|4.31|4.12|4.31|4.12|4.5|4.69|4.88|4.69|4.88|5.62
02766|17038|/equities/resources-connect|R2000VALUE|12.35|12.35|12.95|13|13.47|13.55|13.91|14.5|14.05|14.5|15.03|15.47|15.32|14.54|15.37|15.55|15.38|15.44|15.68|15.6|15.79|16.09|17.12||16.9|16.6|15.65|14.82|14.64|14.45|16.15|16.05|13.5|12.88|12.35|12.75|12.68|12.35|12.31|12.65|13.15|13.29|13.38|13.3|13.28|13.28|12.97|12.67|12.51|13.47|14.5|14.06|13|13.6||13.62|13.68|13.38|11.85|11.31|11.12|11.09|11.12|11.38|12|9.62|8.94|9.03|9.47|9.25|9.38|9.56|9.88|10|9.88|9.62|9.44|9.5|9.76|10.25|9.56|9.81|10.25|10.38|10.94|11.5|11.75|11.75|12.06|12.12|11.88|10.56|11.93||11.97|12|12|12|11.56|11.88|12.06|12.12|12.44|12.69|12|12|12|12.12|10.94|11.34|11.48|12.38|12.44|11.12|11.25|11.66|12.28|11.16||10.69|9.38|8.81|9|9|8.75|8.88|8.88|9.5||9.69|9.69|9.81|9.38||8.88|8.5|8.38|8.5|8.19|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|22|21.62|21.58|20.8|20.68|21.23|20|19.85|19.61|19.55|19.25|20|20|19.05|||19.06|19.88|19.62|19.62|19.52|20.25|20||20.13|20|20|20.45|20.25|20.25|20|20|20.25|19.88|19|19.75|19.75|19.97|19.5|19.04|18.75|19|19|18.91|18.48|18.48|18.07|18|18.1|18.14|18.4|18.45|18.28|19||19|19.39|20|18.78|20|20.25|19.38|19.53|19.78|20|17.75|16.94|17|16.38|16.44|16.5|16.5|16.5|16.5|16.38|16.25|16.25|15.88|16.22|16|16.5|16.5|16.22|16.19|15.94|15.94|15.84||15.69|15.45|15.45|15.58|15.62||15.91|15.93|15.62|16.12|16|15.72|16|15.88|15.84|15.93|15.62|15.69|15.94|15.84|16.02|16.03||16.38|16.5|16.5|16.31|16.38|16.12|15.94||15.61|15.28|15.55|15.28|15.38|16.12|16|15.5|15.5||16.62|16.49|15.81|15.25||15.12|14.81|14.78|14.81|14.89|15.09|15.12|15.3|15.44|15.44|15.22|15|15.21|15.75|15.58|16.34|16.5|16|15.53|15.53|15.47||15.31|15.25|15.25|15.25|15.03|14.72|14.75|14.69||14.18|14.37|14.12|14.25|14.19|14.24|14.25|14.25|14.3|14|14|14.31|14.34|14.56|14.44|14.03|14.5|14.5|14.49|14.5|14.5||14.72|15.07|15.12|15.09|15.12|15.06|15.44|15.25|15.47|15.25|15.25|15.38|15.22||15.25|15.06|15.09|15.25|15.19||15.25|15.12|15.38||15.56|15.69||15.75|15.69|15.62|15.81|15.75|15.75|15.44|15.53|16.22|16.25|16.44|16.83|16.09|16.09|16.08|16|16|16.06|16|16.03|15.25|15|15|15.25|14.53|14.91|14.91|15.28|15.53|15.75|15.81|15.81|15.81|15.77|15.94|15.94|15.94|15.75
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.57|12|12.16|11.78|12.24|12.57|12.63|12.09|12.49|12.72|13|12.97|12.82|13.18|13.31|14.05|14.97|15.08|15.03|14.6|14.65|14.32|14.77||15|14.88|15.02|15.32|15.31|14.82|14.3|14.25|14.32|14.1|14.38|14.47|13.81|13.7|13.2|13.09|13.1|13.35|14.1|14.38|14.15|14.25|13.57|13.41|13.24|13.1|13.96|14.33|14.35|14.58||14.2|14.29|14.38|13.88|13.5|13.38|13.44|11.66|12.62|12.72|13.59|14.19|14.66|14.66|14.31|13.84|14.25|14.62|13.78|13.59|14.19|14.81|14.59|15.03|15.72|16|15.78|15.19|14.97|14.88|14.12|13.78|13.72|13.44|13.56|13.56|13.8|13.62||13.5|13.56|13.69|14.19|13.78|13.94|13.88|13.62|13.25|12.72|12.34|12.25|12.12|12.16|12.31|12.5|12.69|11.31|11.31|11.31|11.78|12.44|13|13.09||13|13.12|13.41|13|12.38|12.34|12.87|13.56|13.94||14.16|14.5|13.47|13.38||12.53|12.69|13|13.31|13.88|13.56|13.19|13.25|13.38|13.03|12.28|11.5|11.5|11.21|10.43|10.44|10.31|11.56|12.06|12.25|11.94||12.24|12.56|12.75|12.69|12.69|12.06|11.34|10.72|11.41|11.7|11.88|11.56|11.81|11.84|12.73|12.69|12.44|12.44|14.34|14.56|13.8|14.5|14.75|14.81|14.38|13.84|14.38|14.8|15.25|15.56|14.94|14.44|14.44|14.38|14.3|14.25|15|14.62|14.38|14.02|13.88|13.88|14.08|14.09|13.75|13.97|13.91|14.49|14.47|14.75|14.78|14.78|14.72|15.12|15.16|14.78|14.88||14.88|14.44|13.91|13.38|13.38|13.25|13.31|13.38|12.75|12.23|12.56|12.5|12.31|11.81|11.42|11.5|11.62|11.75|12|12.09|11.84|12.06|12.44|12.16|12.06|11.69|11.62|11.34|11.59|12.12|12.22|12.28|12.23|12.66|12.56|12.72|12.62|12.69
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|18.4|17.25|16.88|17.19|17.5|18.29|19.85|20.23|19.9|20.57|21.5|22.23|22.53|22.99|23.75|22.06|23.04|22.9|21.45|21.45|21.74|21.74|22.7||23.25|22.55|20.47|21.3|21.17|19.25|19.8|19.9|19.9|20.03|19.94|20.16|20.07|19.97|19.43|19.02|19.2|19.21|19.74|19.78|19.35|19.6|20|21.25|20.99|20.78|20.99|20.25|19.19|18.89||18.5|18.7|18.5|18.39|18.25|18.44|17.25|18.12|18.5|16.62|16.62|17|17.06|16.88|16.47|15.88|14.62|15.38|15.44|16|17.75|18.12|18.62|18.56|19|19.38|19.25|18.94|19|18.88|18.88|18.88|19.12|19.38|19.62|19.78|19.81|19.88||20.06|19.94|20|20.12|20.19|20.06|20.06|20.48|20.5|20.12|20.94|21|21.12|20.62|19.81|19.81|19.75|19.88|19.5|19.12|19.16|19.5|19.75|20||19.06|18.94|18|17.69|16.88|16.75|17.12|16|15.56||16|16.06|16.25|15.62||15.81|14.75|14.12|14.06|14.06|14.5|15.06|15.38|14.73|14.62|15|15.06|15.12|15.5|15.31|15.62|15.5|15.94|16.31|16.5|16.31||16.5|17.5|17.69|17.44|18.81|19.25|18.06|17.38|17.06|18.75|19.88|19.62|19.44|19|19|18.88|19.19|18.44|20.06|18.81|19.44|20.5|21.06|20.62|20.38|19.38|19.5|20.5|21|21.06|21.81|22.12|22.88|23.12|24.06|23.44|23.19|24.19|24.38|24.19|24.12|24.25|24.31|24.38|24.69|25.12|25|24.75|25|25.12|25|25.31|25.62|25.12|24.88|23.88|25.38||25.25|24.12|23.38|23.12|22.38|20.94|20.88|19.88|19.81|19.94|19.62|19.56|18.94|19.5|19.38|20|20.75|20.94|19.88|19.69|18|18|19.19|19.44|20|20.31|20.75|20.81|21.88|22.19|22.25|22.62|22.75|23.19|23.25|23.62|23.62|23.61
02775|942324|/equities/centrus-energy|R2000VALUE|2140.1299|2153.76|2140.1299|1973.8199|2017.4399|2011.99|2052.8899|2208.28|2262.8101|2273.71|2235.55|2287.3401|2290.0701|2344.6001|2344.6001|2562.7|2723.55|2726.28|2685.3799|2576.3301|2658.1201|2748.0901|2791.71||2788.98|2838.05|2928.02|2982.54|2960.73|2985.27|2726.28|2693.5601|2630.8601|2655.3899|2480.9099|2600.8701|2584.51|2453.6499|2314.6101|2276.4399|2303.7|2385.49|2360.95|2309.1499|2241|2260.0801|2393.6699|2450.9199|2450.9199|2393.6699|2415.48|2521.8|2453.6499|2453.6499||2440.02|2440.02|2420.9299|2377.3101|2219.1899|2249.1799|2208.28|2295.52|2366.4099|2385.49|2099.23|2112.8601|2011.99|1962.92|1799.34|1744.8199|1785.71|1853.87|1826.6|1853.87|1881.13|1894.76|1826.6|1829.33|1826.6|1829.33|1829.33|1823.88|1799.34|1799.34|1744.8199|1717.55|1635.77|1652.12|1627.59|1633.04|1649.4|1712.1||1769.35|1772.08|1703.92|1728.46|1701.2|1701.2|1690.29|1635.77|1635.77|1635.77|1633.04|1564.88|1578.51|1643.9399|1635.77|1703.92|1686.88|1652.8|1652.8|1635.77|1567.61|1550.5699|1533.53|1499.45||1414.26|1414.26|1363.14|1312.02|1260.9|1226.8199|1226.8199|1226.8199|1192.75||1209.78|1158.67|1124.59|1107.55||1107.55|1090.51|1141.63|1158.67|1192.75|1209.78|1226.8199|1226.8199|1226.8199|1226.8199|1226.8199|1226.8199|1260.9|1277.9399|1243.86|1243.86|1277.9399|1312.02|1312.02|1346.1|1363.14||1312.02|1329.0601|1363.14|1363.14|1414.26|1397.22|1380.1801|1397.22|1380.1801|1414.26|1465.37|1397.22|1448.33|1448.33|1414.26|1414.26|1397.22|1329.0601|1243.86|1243.86|1226.8199|1243.86|1243.86|1209.78|1192.75|1175.71|1192.75|1192.75|1192.75|1209.78|1209.78|1226.8199|1243.86|1209.78|1209.78|1192.75|1192.75|1226.8199|1192.75|1192.75|1226.8199|1226.8199|1243.86|1243.86|1243.86|1209.78|1226.8199|1209.78|1226.8199|1243.86|1226.8199|1226.8199|1226.8199|1209.78|1192.75|1209.78|1192.75||1175.71|1192.75|1192.75|1192.75|1209.78|1209.78|1226.8199|1209.78|1226.8199|1226.8199|1209.78|1209.78|1209.78|1209.78|1209.78|1175.71|1192.75|1192.75|1209.78|1209.78|1192.75|1192.75|1158.67|1175.71|1192.75|1107.55|1124.59|1175.71|1175.71|1192.75|1209.78|1209.78|1209.78|1226.8199|1260.9|1260.9|1277.9399|1277.9399
02777|20936|/equities/movado-group-inc|R2000VALUE|9.55|9.53|9.62|9.59|9.49|9.3|9.04|9.05|9.05|9.1|8.74|8.55|8.35|8.6|8.74|8.8|9|9.12|8.88|9|9|9|9.02||9.07|9.15|9.1|9.12|9.07|9.38|9.4|9.5|9.55|9.59|9|8.91|8.87|8.74|8.88|8.5|7.83|7.78|7.75|7.72|7.67|7.65|7.5|7.7|7.4|7.31|7.12|7.28|7.48|7.47||7.5|7.12|6.75|6.62|6.56|6.5|6.53|6.81|7.16|7|7.06|7.09|7.09|7.09|7.22|7.19|7.31|7.34|7.25|7.19|7.19|7.31|7.31|7.31|7.88|8|8.03|7.38|7.56|8|7.94|8.06|8.06|8.12|7.78|7.75|8.16|8.47||8.47|8.31|8.5|7.88|7.56|7.5|7.5|7.56|7.12|7.19|7.12|7.69|6.94||6.78|6.91|6.81|6.66|6.84|6.91|7|6.94|6.69|6.94||7.12|7.22|7.25|7.44|7.56|7.69|7.94|7.81|7.62||7.75|8|7.47|7.47||7.81|7.5|7.53|7.62|7.31|7.44|7.62|7.69|8.12|7.38|7.66|7.16|7.31|6.5|6.75|6.25|6.06|6.19|6.25|6.31|6.19||6.44|6.5|6.5|6.75|6.59|6.75|6.94|6.88|6.97|7.06|7|7.19|7.31|7.34|7.38|7.38|7.5|7.72|8|7.94|7.94|7.44|7.25|7.12|7.12|7|7.09|7.41|7.59|8.09|8.19|8.31|8.25|8.25|8.31|8.16|8.17|8.75|8.72|8.19|7.81|7.84|7.75|7.69|7.59|7.72|7.75|8|8|7.97|7.94|8.16|8.19|8.19|8.02|8.19|7.19||7.19|7|6.94|6.97|6.84|6.75|6.75|6.69|6.72|6.73|6.88|6.94|6.84|7.12|7.16|7.25|7.12|6.81|6.88|6.97|7.12|7.12|7.05|7|7.12|7.31|7.47|7.06|6.75|6.19|6.12|6.25|5.9|5.94|5.94|6|6|5.88
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|110.17|106.65|105.58|104.83|104.25|107.48|105|96|95|94.97|95.87|96.92|97.9|99.4|99.8|99.9|98.4|103.33|104.17|102.67|102.08|99.83|93.67||95.5|97.48|97.33|97.83|102.17|107|108|105.1|113.93|114.25|114.5|115.83|113.5|111.33|112.08|104.05|95.23|95.58|97.08|98.33|100|94.33|92.83|84.5|80.43|78.42|78.25|75.75|74.25|74.92||73.83|74.17|70.75|67|67.42|70.4|68.42|65.5|66.33|69.15|69.28|67|68.25|69.17|65.17|63.33|64.15|64.62|64.42|65.52|66.17|63.9|70.02|74.63|77.33|76.08|76.42|74.17|72.5|73.92|76.17|79.38|80.67|79.25|78.5|82.95|90.8|91.25||88|93.52|93|92.08|90.25|92.08|92.28|95.98|96.28|92.2|86.65|81.23|81.23|82.68|83.73|80.73|82.71|81.35|70.21|68.12|72.71|74.48|73.54|70.83||66.56|62.92|62.29|61.87|62.08|62.6|63.65|62.4|69.37||66.67|66.67|68.33|66.67||63.23|58.75|61.46|62.29|60.83|60|60.52|60.73|62.5|62.5|60.31|58.44|57.5|58.33|53.85|52.19|53.54|53.33|53.96|53.85|52.19||52.71|53.12|55.42|55.83|56.15|57.19|57.4|55.21|53.02|53.54|55.83|55.31|53.33|51.25|49.48|48.12|46.46|44.9|45|44.9|45.83|46.67|45.83|46.15|45.31|45.21|45.52|45.21|45.31|44.79|45.31|45.31|45.31|46.04|47.5|48.12|45.42|45|45.62|44.58|43.75|41.25|41.25|39.17|39.58|39.58|39.37|40.52|40.83|40.62|41.15|41.67|41.98|41.98|42.08|41.87|41.87||42.5|41.25|40.21|40.21|39.17|39.79|40||39.69|39.48|38.75|38.75|39.58|41.25|42.08|40.42|40.21|40.21|41.77|40.52|37.5|37.29|37.71|35.62|35.21|35.21|34.48|33.33|32.29|32.92|32.5|32.08|32.29|32.4|31.77|31.15|30.94|30.83
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|33|33|32.98|32|32.4|32.1|32.96|33|32.96|32.9|33|33.1|33|33.8|34.14|34.3|35.78|35.98|36|36.16|36|36|35.2||35|35.6|35.1|35.2|35.7|36.4|34.92|34.56|33.5|33.08|33.6|33.6|33.6|34.52|35.9|33.5|33.18|35.06|32.5|32|31.98|32.16|32.3|31.8|32|32|30.4|29|28.5|28.54||28.96|28.6|27.3|27|27|26.8|26.8|26.8|27|26.8|26.6|26.58|26.7|26.6|26.7|26.7|26.8|26.66|26|25.56|25.6|25.5|25.56|25.58|25.8|26|25.72|25.6|25.8|25.98|25.68|25.72|25.84|25.96|25.9|25.94|26.1|25.6||25.72|25.98|26.9|26|24.2|24.24|24.28|24.2|24.6|25.18|25.76|25.74|25.3|25.54|25.88|25.75|25.38|25.75|26|25.12|25.5|25.5|25.88|24.88||26.38|24.5|24|22.88|23|22.62|23|22.88|22||22.5|22.62|22.75|22.38||22.12|22.38|22.88|22.38|21.75|21.62|21.62|21.5|21.25|21.62|21.12|20.62|20.75|20.75|20.62|20.75|21|20.88|21|21|21.25||21.5|23|22.75|23.88|24|23.88|22.5|21.75|21.62|21.25|21.25|20.88|20.12|20.12|20.12|19.62|19.5|19.38|20.12|20.25|20.25|20|19.25|18.5|18.75|18.62|18.5|18.75|19|18.25|18.12|18|18.12|18.25|18.38|18|18|18|18|18|18|17.88|18|17.88|17.88|17.88|17.62|17.88|17.75|17.88|17.88|18|18|18|17.62|17.5|17.5||17.38|17.25|17.38|17.25|17.25|17.5|17.75|17.75|18|18.12|19.12|19.38|17.75|17.62|17.38|17.12|17.12|17.25|17.12|17.12|17.12|17.25|16.5|16.25|16.25|16.38|16|16.62|16.88|17.12|17.38|17.25|17.25|17.5|17|16.88|16.75|17
02780|15451|/equities/arrow-financial-corp|R2000VALUE|11.11|11.05|11.07|11.09|11.07|11.07|11|11|10.96|10.91|10.96|11.21|11.18|10.38|10.57|10.55|11.09|11.18|11.3|11.34|11.41|11.41|11.41||11.57|11.32|11.45|11.55|11.64|11.5|11.47|11.35|11.28|10.77|10.73|10.61|10.25|10.36|10.32|10.27|9.93|9.91|9.93|9.93|9.7|9.59|9.49|9.36|9.31|9.45|9.59|9.59|9.62|9.59||9.43|9.23|9.19|9.19|9.2|9.24|9.19|9.02|9.24|9.3|9.33|9.16|9.24|9.47|9.53|9.53|9.81|10.06|10.1|10.16|10.38|10.67|10.73|10.67|10.53|10.41|10.36|10.5|10.44|10.33|10.78|10.73|10.04|9.42|8.64|8.79|8.9|9.07||9.07|8.99|8.9|8.9|8.96|8.99|8.73|8.53|8.73|8.44|8.44|8.56|8.56|8.84|8.5|8.39|8.42|8.39|8.39|8.47|8.47|8.44|8.42|8.47||8.42|8.44|8.56|8.67|8.67|9.13|8.93|8.73|9.02||9.13|9.13|8.84|8.56||8.64|8.59|8.62|8.7|8.9|9.1|9.07|8.67|8.39|8.05|7.59|7.62|7.6|7.59|7.59|7.62|7.65|7.53|7.5|7.59|7.59||7.59|7.53|7.5|7.47|7.47|7.46|7.39|7.45|7.45|7.53|7.45|7.53|7.47|7.65|7.65|7.65|7.7|7.76|7.76|7.65|7.53|7.65|7.7|7.62|7.53|7.7|7.76|7.87|7.87|7.87|7.93|7.93|7.99|7.82|7.76|7.87|7.87|7.87|7.7|7.59||7.7|7.53|7.76|7.76|7.76||7.82|7.93|7.67|7.42|7.45|7.47|7.36|7.36|7.36|7.33||7.28|7.3|7.3|7.33|7.36||7.36|7.42|7.42|7.13|7.13|7.25|7.7|7.59||7.59|7.7|7.53|7.13|7.13|7.08|7.05|7.08|7.02|7.02|6.9|7.02|7.02|7.05|6.93|6.9|6.85|6.9|6.9|6.88|6.85|6.79|6.82
02781|21062|/equities/ducommun-inc|R2000VALUE|13.5|13.6|13.8|13.75|13.77|13.82|13.85|13.8|13.95|13.85|13.7|13.69|13.7|13.7|13.75|14|13.85|13.85|13.85|13.85|13.8|14|14.1||14.1|13.75|13.65|13.4|13.16|13.4|13.15|13.15|13.15|13.1|12.89|12.9|12.91|13.15|13.35||13.3|13.3|13|12.72|13.05|12.7|12.62|12.55|12.55|12.7|12.4|12.3|12.4|12.6||12.6|13.05|13|12.7|12.8|13|13.3|13.79|12.8|13|13.25|13.35|13.25|13.15|13.25|13.45|13.6|13.55|13.6|13.61|13.83|14.25|14.25|14.25|14.4|15|14.95|14.99|15.1|13.5|13.26|12.75|12.85|12.76|12.5|12.5|12.2|12.2||12.25|12.45|12.05|12|12|11.96|12|12|12|12.35|12.55|12.5|12.65|12.65|12.7|12.81|13|13.06|13.31|12.81|12.5|12.44|12.31|12.19||12.19|12.06|11.94|12|12|11.94|11.94|11.94|11.56||11.25|11.75|11.12|11.06||11.19|10.94|11.12|11|10.94|11.5|11.75|11.69|11.25|11.25|11.44|11.94|11.94|11.75|11.62|11.88|11.88|12|12.25|12|12||12.19|12.12|12.25|12.44|12.19|12.25|12.25|11.94|12|11.94|11.81|12|12|12.25|12.12|12.25|12.25|11.94|11.69|11.94|11.75|12|12.5|12.62|12.88|13.12|13.12|13.25|13|13.19|13.25|13.25|13.38|13.62|13.5|13.75|14.06|14.25|14.12|13.5|12.5|12.75|12.88|13.12|13.44|13.62|13.75|13.94|13.75|14.5|15|15.62|15.5|15.44|15|14.88|15||14.88|14.5|13.94|14.25|14|13.88|13.88|14|14.06|13.94|14|14.12|14.12|13.62|13.69|13.62|13.44|13.06|13.44|13.62|13.31|13.25|13.25|13.38|13.38|13.81|14|14.38|14.62|14.12|13.88|13.62|13.69||13.75|13.56|13.88|13.75
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.06|32.44|31.49|30.99|31.03|31.3|31.72|31.89|30.98|30.86|30.8|31.29|31.33|32.73|32.84|33.41|34.2|34.55|33.18|33.72|34.19|34.29|34.56||34.51|34.84|34.71|34.93|34.65|33.91|33.92|33.6|33.46|33.05|33.46|33.46|33.14|33.58|34.33|34.05|33.96|33.92|33.28|33.87|34.6|33.87|33.32|32.99|33.64|33.92|33.92|34.01|31.35|31.22||30.94|32.44|32.5|31.63|31.35|31.35|30.79|31.08|31.16|30.97|31.44|30.97|31.03|31.35|30.23|30.2|31.03|32.04|31.2|30.89|31.13|31.26|31.81|32.36|32.68|32.63|32.69|31.4|31.26|31.02|31.13|31.16|33.83|33.83|31.99|33.13|34.01|34.46||34.44|34.56|34.15|34.1|34.18|33.69|35.2|34.6|33.92|35.58|36.23|35|33.92|32.4|32.31|31.57|31.68|31.97|32.03|30.77|31.57|32.37|34.15|32.94||32.54|31.11|30.37|29.79|30.37|31.4|31.63|30.71|30.59||30.94|30.59|30.19|27.21||27.16|26.35|26.41|27.96|28.42|26.93|26.35|27.84|27.84|28.25|27.67|27.44|27.5|27.9|26.64|26.35|25.72|25.84|25.84|26.13|25.5||25.21|25.44|25.67|26.18|25.61|25.84|26.53|26.35|25.67|26.41|26.7|26.76|27.33|27.04|27.1|26.76|26.93|25.21|24.58|24.41|24.52|24.69|24.52|24.87|25.44|24.06|23.83|24.23|24.69|24.18|24.58|24.92|24.92|25.61|25.78|25.9|26.41|26.87|27.33|27.44|24.58|24.23|24.35|24.12|24.12|24.29|24.29|25.04|25.21|25.55|25.61|24.92|25.09|25.27|25.55|25.55|24.98||24.92|25.15|24.81|25.27|25.84|26.18|26.24|26.56|26.58|26.98|27.39|27.39|27.79|28.19|28.19|27.84|27.44|28.3|29.28|27.96|26.13|25.21|24.75|24.87|24.06|23.09|23.55|23.83|24.06|24.52|24.98|24.98|24.64|25.32|25.32|25.27|25.67|25.61
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.16|8.09|8.11|8.18|8.24|7.9|8.07|8.91|9.54|9.65|9.75|9.95|9.89|9.5|9.66|9.99|10.06|10.12|10.1|9.25|9.26|9.77|10.15||10.18|10.75|10.97|11.07|11.2|10.53|11.2|11.27|11.31|11|11.1|11.19|10.75|10.73|10.59|10.49|10.18|10.82|11.35|11.24|10.84|10.47|10.18|9.88|9.69|9.95|9.9|9.69|9.36|9.5||9.24|9.4|9.03|9.07|9.15|9.25|9.38|9.56|9.68|9.44|9.41|9.62|8.73|8.52|8.72|8.69|8.61|8.41|8.18|8.03|8.25|8.57|8.8|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|21.84|21.84|22.05|21.9|21.85|21.05|20.61|21|20.99|20.67|20.46|20.59|21|21.5|22.15|23.18|23.8|23.8|23.9|24.1|24.25|24.1|24.1||24.25|23.15|23.4|23.53|23.57|23.49|23.45|23.6|23.5|23.35|23.5|24.2|24.15|23.6|23.75|23.31|22.49|21.8|21.35|21.25|20.75|20.47|20.5|20.36|19.75|19.75|19.75|19.5|19.31|19.35||19.4|19.75|19.63|19.5|19|19.25|19.75|19.75|19.5|20|19|18.25|17.5|15.06|15.75|15.5|14.88|15.69|15|15.19|15.12|14.75|15.12|15.12||14.62|14.75|15.19|14.81|15.12|15|15|14.88|14.94|14.75|14.77|15|||14.75||14.5|14.62|14.62|14.64||15|14.12|13.56|14|14.12|14.12||14.12|14.12|14.12|||14|14.12|13.62|13.5|13.25||13.48|13.5||13.25|13.5|13.5|13.62|13.62|13.62|||13.61|13.56|13.62||13.62|13.62|13.62|13.5|13.75|13.88|13.88||13.38|13.5|14.06|13.72|14.06|||14.11|13.94||13.56|14.06|13.88|||14|14.12||14|14|14.12|14.12|14.12|||14.12|14.19|14.75|||14.25|14|||14.5|14.5||14.5|13.75|14|14|14.19|14.25|14.25||14.27|14.5||14.75|14.88|15|15.38|14.88|14.69|15.38|15.06|15.19|14.81|15.25|14.62|14.88|15.22|15.25|15.44||14.25|13.62|13.62|13.75||13.75||14.12||14|14.25|14.25||13.75|13.62||13.75|13.38|||13.38|13.12||13.75||13.44|12.88|12.88||||13.94|14|13.81|13.56|13.12||||||13.62||13.94|14
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|237|221.4|217.8|220|219.1|206.7|197.6|225.5|231.6|226|233|248.5|249.85|267|272.5|276.5|266.5|267|276|264.2|264.5|255|275||270|245|251.5|265|279|259|220|193.2|198|203.8|192.2|197.3|197|194.9|192.5|153.4|159.4|162|161.5|163.5|152|138.4|131.65|138.9|140.7|148.5|149.5|148.5|135.2|138.5||145|131.4|132.4|118.4|121.88|125.62|117.5|118.75|138.75|161.25|158.75|156.25|160|160.62|161.25|148.12|148.12|161.88|153.75|154.38|162.5|163.75|164.38|161.88|166.25|173.12|178.75|184.38|183.12|179.38|171.25|181.88|194.38|195.47|190.62|190|186.88|193.75||201.25|205|198.75|196.25|192.5|176.88|179.38|174.38|173.12|184.38|205|210|221.25|218.75|214.38|204.38|200|226.25|316.25|338.75|348.75|348.75|346.25|297.5||286.25|280|270.62|255|228.75|242.5|267.5|255|293.75||296.25|285|275|259.38||258.75|258.75|288.12|325.62|320|301.25|329.38|350|351.25|360|360|323.12|353.75|337.5|290|301.25|257.5|267.5|288.75|342.5|326.25||278.12|294.38|310|346.25|371.25|382.5|397.5|371.25|435|451.25|470|480|487.5|485|495.62|490|495.62|485.31|518.75|515|514.38|548.75|559.38|546.25|533.75|494.38|503.75|508.75|455|421.25|413.75|414.38|413.75|451.25|466.25|477.5|508.75|527.5|528.75|530|527.5|530|563.75|535|582.5|584.38|600|571.25|601.88|615|583.75|540|499.38|491.25|495|453.75|470.62||462.5|442.5|445.62|452.5|467.5|441.25|457.5|459.38|463.75|451.88|451.88|432.5|432.5|415|417.5|412.5|403.75|401.25|397.5|381.25|378.75|356.25|358.75|376.25|382.5|417.5|436.88|460|539.38|545|547.5|578.75|545|590|618.75|590|571.25|568.75
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|12.16|12.14|12.1|12.14|12.3|12.27|11.96|12.27|11.96|12.05|12.2|12.23|11.94|11.85|11.85|||11.74|11.74||11.66|11.65|11.7|||||11.79||11.79|11.7|11.6|11.35|11.08|10.91|10.91|10.93|11.04|10.86|10.82|10.85|10.85|10.81||10.66|||10.78|10.78|10.78|10.78|10.72|||||10.6||10.6|10.56||10.64|10.56|10.34|10.38||10.47|10.34||10.51|10.47|10.72|10.56|10.51|10.72||10.72||10.78|10.73||10.61|10.56|10.38|10.47||10.52||10.56|10.47|10.47|10.45|||10.16|10.12|10.12||9.94|10.05|||10.2|10.34|10.45|10.45|||10.45|10.39|10.12|10.34|10.23|10.23|10.23|10.23||10.34|||10.34|10.23|10.12||10.23||10.01|9.68||9.57|9.57|9.29|9.07|||9.13|9.24|9.29|9.46|9.57|9.84|9.79|9.57|9.68|9.79||9.79|9.57|9.68||9.24|9.24||9.35|||||9.46|9.51|||9.35|9.29|9.46|||9.35||||9.46|9.35|9.29|9.24|9.51|9.46||9.68|9.68|9.73|9.79|9.73||9.68|10.01|9.9|||9.9||10.01|10.01|9.79|9.79||9.79|9.73||9.73||9.73||9.73|10.06|10.17|10.39|10.45|10.56|10.34|10.23|10.12|9.9||9.9|9.79|9.79|9.79||9.73|9.84|||9.95|10.12|10.01||9.79|9.79|||9.68|9.68||||9.73||9.62|9.68||9.68|9.68||10.01|9.9|||9.68|9.9|9.9|9.9
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1244.95|1273.54|1292.7|1287.99|1307.46|1339.8199|1381.92|1380.66|1386.9399|1402.02|1420.24|1471.13|1448.2|1440.35|1426.21|1428.72|1454.8|1517.3101|1520.14|1482.75|1484.95|1492.1801|1530.8199||1533.65|1510.71|1564.4301|1586.74|1609.35|1584.85|1533.02|1493.4399|1478.99|1468.62|1428.41|1441.92|1437.2|1408.3|1443.17|1428.72|1413.64|1410.5|1479.61|1505.37|1463.28|1454.17|1403.59|1429.35|1423.38|1382.23|1400.76|1448.2|1441.92|1452.91||1445.0601|1434.0601|1420.24|1382.23|1375.3199|1370.29|1338.25|1371.23|1419.9301|1427.15|1421.5|1525.79|1586.42|1577.9399|1563.1801|1589.5601|1594.28|1585.48|1583.28|1569.14|1560.98|1584.54|1607.47|1644.54|1663.39|1649.25|1640.45|1620.98|1580.77|1561.29|1555.01|1563.49|1572.6|1570.09|1584.85|1597.42|1575.11|1561.29||1558.15|1523.59|1570.71|1565.0601|1551.87|1569.14|1566|1591.13|1573.86|1543.7|1503.17|1487.78|1508.51|1504.74|1468.62|1492.1801|1468.62|1427.39|1395.97|1392.05|1378.3|1354.74|1425.42|1448.98||1419.53|1425.42|1411.6801|1409.72|1374.38|1366.52|1342.96|1382.23|1441.13||1443.09|1429.35|1423.46|1415.61||1395.97|1366.52|1354.74|1405.79|1352.78|1278.17|1333.14|1356.71|1378.3|1356.71|1392.05|1390.08|1435.24|1405.79|1376.34|1339.03|1346.89|1445.0601|1509.85|1507.89|1496.11||1452.91|1472.55|1500.03|1478.4399|1517.7|1503.96|1460.76|1439.17|1480.4|1515.74|1496.11|1500.03|1503.96|1517.7|1492.1801|1513.78|1492.1801|1498.0699|1470.58|1515.74|1519.67|1555.01|1553.04|1560.9|1525.5601|1468.62|1468.62|1425.42|1448.98|1519.67|1480.4|1405.79|1380.27|1405.79|1366.52|1397.9399|1468.62|1452.91|1441.13|1439.17|1441.13|1397.9399|1362.6|1372.41|1392.05|1437.2|1456.84|1527.52|1515.74|1460.76|1431.3101|1450.95|1439.17|1368.49|1382.23|1384.1899|1329.22||1278.17|1291.91|1299.77|1329.22|1284.0601|1221.23|1205.52|1223.1899|1201.6|1211.41|1201.6|1201.6|1144.66|1181.96|1162.33|1111.28|1119.13|1115.21|1073.98|1070.05|1060.23|1048.45|1073.98|1044.53|1026.85|1052.38|1022.93|985.62|1020.96|1072.01|1097.54|1142.7|1144.66|1130.91|1111.28|1117.17|1107.35|1128.95
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|11.27|11.04|11|11.22|11.44|11.62|10.78|10.44|10.49|10.58|10.6|10.6|10.82|11.03|11.16|11.22|11.38|11.11|10.42|10.49|10|9.6|9.44||9.4|9.53|9.49|9.04|8.98|8.64|8.62|8.53|8.4|8.35|8.33|8.49|8.31|8.44|8.45|8.47|8.53|8.53|8.39|8.31|8.21|8.18|8.23|8.25|8.44|8.49|8.58|8.31|8.06|8.11||8.24|8.24|8.28|8.29|8.59|8.62|8.2|8.38|8.89|9.11|9.11|8.8|8.71|8.68|8.49|8.42|8.48|8.47|8.49|8.67|8.68|8.77|8.6|8.67|8.78|8.73|8.58|8.67|8.53|8.58|8.31|8.44|8.44|8.58|8.25|8.49|8.58|9.11||9.33|9.33|9.31|9.22|8.82|8.93|9|9.22|9.07|9.09|8.96|8.98|8.93|9|8.78|8.69|8.92|8.92|9.06|9|8.75|8.78|8.61|8.19||7.89|7.67|7.33|7.47|7.44|7.39|7.47|7.36|7.44||7.39|6.94|6.94|7||7.22|7.17|6.75|6.86|6.94|7.25|7.64|7.94|8.06|8.14|8.28|7.89|7.67|7.44|7.08|7|7.22|7.61|7.39|7.5|7.22||7.19|7.31|7.28|7.25|7.36|7.64|7.44|7.61|7.69|7.67|7.83|7.92|8.06|8.31|8.19|8.56|8.17|7.78|7.86|7.75|7.78|7.92|7.89|7.89|7.97|7.94|8|8.06|7.89|7.94|7.94|8.08|8.28|8.56|8.53|8.64|8.78|8.78|8.72|8.47|8.69|8.75|8.81|8.86|9.11|9.58|9.58|10.03|10.08|10.11|10.08|10.22|10.14|10.33|9.83|9.17|8.61||8|7.97|8.08|8.19|8.33|8.19|8.19|8.19|8.22|8.28|8.17|8.17|8.31|8.33|8.11|8.28|8.33|8.33|8.39|8.33|8.28|8.14|8.17|8.06|8.03|8.31|8.42|8|8.39|9.19|9.67|9.83|9.94|10.06|10.39|10.69|10.81|10.81
02801|16110|/equities/farmers-national|R2000VALUE||9.06|9.42|9.24|9.01|9.35|8.92|9.56|9.28|8.96|8.96|9.01|9.24|9.24|9.28||8.82|9.42|9.42|9.42||9.42|9.19|||||9.7|8.78|9.1|9.01||9.01|8.78|8.45|8.41|8.18|8.04|7.95||7.99||7.99|7.95|7.95|7.85|7.93|7.85|7.95|7.85|7.71|7.78|7.62|7.74||7.85|7.85|7.85|7.63|7.62|7.74|7.74|7.85|7.85|7.85|7.85|7.85|7.85||7.74|7.51|7.74|||7.74|7.62|7.51|7.51|7.74|7.85|7.62|7.74|7.39|7.04|7.16|7.62|7.62|7.62|7.51|7.85|7.85|7.51|7.74||7.85|7.74|7.85|7.85|7.85|7.85|7.85|7.74|7.74|7.85|7.97|7.97|7.74|7.62|7.85|7.85|8.08|8.31|8.08|7.97|7.74|7.39|7.28|7.28||7.39|7.39|7.28|7.39|7.39|7.39|7.39|7.28|7.39||7.04|6.99|6.93|||6.93||6.7|7.28|7.28|7.28|||7.28|7.33|7.39|7.62|7.39|7.39||7.62|||7.74|7.85|||7.74|7.51|7.39|7.39|7.39||7.51|7.39|7.45|7.62||7.62|7.28|7.51||7.39|7.74||||7.97|7.97|7.97|7.97|7.28|7.39||7.28|7.39||7.62|8.66||8.66|||8.66|9.12|7.39|8.55|8.31||8.55|||8.08|7.51|7.51|7.62|7.62|7.62|||8.08|8.2|8.08|8.78|||8.03|8.55|8.2|8.2|7.85|8.2||8.08|8.55|8.78|8.38|8.38|9.51|9.28|9.17|8.6|8.38|9.28|8.6|9.06||||||9.28|9.28|9.28|9.06||9.06||8.94|9.06|9.06||9.4
02802|15940|/equities/dsp-group|R2000VALUE|18.58|17.67|18.29|18.3|18.39|17.9|17.45|17.79|17.54|17.93|17.72|18.3|17.18|17.66|17.81|17.67|17.55|17.55|16.23|16.04|16.24|17.09|18.26||18.61|19.13|19.81|19.94|18.72|18.35|18.62|19.05|19.16|18.74|19.1|19.9|20.03|20.12|20.34|20.22|19.76|20.42|19.89|20.65|19.36|18.88|18.61|17.94|17.81|18.25|19.63|17.9|15.91|15.95||15.56|15.58|15.06|13.91|13.85|13.85|12.85|13.46|14.01|13.94|15.06|15.65|16.17|16.17|16.28|14.73|15.06|15.23|15.73|14.79|16.17|16.23|15.9|16.17|16.64|18.17|18.44|19|17.72|17.83|16.84|17.5|18.17|18.89|17.72|18.06|18.28|19.83||20.05|22.32|20.55|21.66|21.54|21.71|22.93|23.43|24.37|23.26|24.59|25.2|26.03|25.26|25.03|24.81|26.14|25.86|26.25|22.6|21.71|21.77|22.04|20.27||20.77|20.38|19.38|18.28|18.06|19.05|20.71|20.77|19.5||20.49|19.27|18.61|19.61||18.83|17.94|19|20.38|21.21|21.27|23.01|23.93|24.09|24.87|21.82|20.2|21.88|22.6|21.71|23.04|21.88|22.54|23.04|25.14|24.48||23.59|23.87|24.31|24.59|24.7|24.98|25.7|23.54|22.65|23.48|24.81|25.26|26.36|26.03|25.42|25.59|25.7|23.7|25.03|25.26|22.15|29.24|30.24|30.68|30.46|29.41|31.13|31.68|28.8|29.69|31.02|32.79|32.79|32.68|32.84|33.67|32.68|33.67|35.22|36.33|35.11|35.22|36.89|36.33|36.11|37.22|36.78|35.67|36.89|37.99|36.33|36.72|37.66|39.49|39.88|40.87|41.04||41.65|41.43|42.48|42.73|43.75|42.98|44.53|43.42|42.65|39.66|40.43|40.65|38.66|36.94|34.95|35.11|35.56|36.33|36.33|36.89|39.82|39.77|39.82|39.32|39.82|40.76|43.64|46.08|46.97|48.3|49.4|54.06|53.39|56.66|57.38|53.61|50.84|50.01
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.2|23.37|23.66|24.31|24.36|24.35|24.07|23.31|23.29|23.37|24.59|24.79|24.73|24.74|24.8|24.98|25.16|25.21|25.3|25.08|25.08|25.08|25.03||25.03|25.22|25.11|25.67|25.69|26.02|26.36|26.41|25.91|25.88|26.08|26.07|26.45|26.59|26.66|26.74|26.57|26.94|26.96|27.19|27.07|27.41|26.52|26.1|25.72|25.81|25.69|25.39|25.47|25.47||25.49|25.33|25.41|25.47|25.3|25.47|25.47|25.47|25.55|25.64|24.8|24.92|24.77|24.53|24.36|24.36|25.03|25.24|25.25|25.46|25.61|25.98|26.02|26.29|26.38|26.53|26.59|26.52|26.69|26.74|27.55|27.45|27.51|27.52|27.55|27.63|27.6|27.57||27.55|27.6|27.74|27.84|28.18|28.24|28.29|28.42|28.29|28.09|28.09|28.24|28.32|27.82|27.99|28.48|28.38|28.03|27.93|27.75|28.76|27.06|25.92|26.16||26.47|26.27|26.3|24.19|24.36|24.53|24.71|25.09|25.4||26.47|26.47|25.88|25.54||25.43|25.19|25.19|21.01|21.01|21.04|20.76|21.25|21.73|21.87|21.94|22.01|21.84|22.08|22.22|22.11|22.11|22.11|22.15|22.11|21.66||21.73|21.7|21.59|21.63|21.32|21.21|20.28|21.07|21.28|21.42|21.42|21.45|21.42|21.39|21.45|21.45|21.28|21.63|21.63|21.7|21.59|21.49|21.49|21.42|21.9|21.32|21.73|22.35|22.77|22.98|22.98|23.19|23.77|23.77|23.53|22.18|22.42|21.87|21.9|21.32|21.59|22.08|21.45|21.59|21.66|21.8|21.49|21.56|21.84|21.94|22.04|22.29|22.7|22.91|22.25|22.42|22.35||22.25|22.42|22.46|22.49|22.63|22.74|22.6|23.05|23.25|23.25|23.5|23.5|22.98|23.25|22.15|22.01|22.01|21.25|20.97|20.97|21.01|21.04|20.97|20.94|20.94|20.94|21.28|21.39|21.52|21.49|21.59|21.73|21.39|21.32|21.39|21.59|20.8|20.07
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.21|24.48|25.01|25.69|26.18|26.37|26.18|25.88|26.18|27.15|27.53|27.63|27.73|27.92|28.09|28.36|28.36|28.31|27.97|27.63|27.63|27.29|27.2||27.44|27.19|26.9|26.82|26.8|26.85|26.9|26.76|27.15|27.05|26.9|27|26.18|26.32|26.08|25.25|25.21|24.72|24.24|24.59|24.77|24.92|25.25|25.74|25.98|26.18|26.13|26.13|26.18|26.18||26.22|25.2|25.21|25.18|25.21|25.11|25.21|25.21|25.21|25.4|25.26|25.46|25.59|25.69||25.98|26.27|26.56|26.76|25.3|24.29|24.29|24.64|24.48|24.48|24.53|24.24|23.7|23.38|23.36|22.78|23.03|23.22|23.74|24.04|24.24|24.58|24.82||25.12|25.34|24.96|24.77|24.53|24.72|24.19|23.91|23.7|23.46|23.36|23.32|23.44|23.17|23.27|22.83|23.03|22.98|22.49|22.59|22.59|22.1|22.25|22.15||22.01|22.1|22.39|22.78|22.88|22.61|22.78|23.03|23.27||23.36|22.93|22.59|22.35||22.35|21.52|21.62|21.76|21.76|22.39|22.49|22.21|22.31|22.3|22.3|22.3|22.44|22.06|22.06|22.3|22.3|22.18|22.24|21.93|||21.81|21.93|21.93|21.81|21.93|21.39|21.45|20.84|21.33|21.09||21.57|21.39|21.09|21.09|20.36|19.51|19.39|19.39||19.33|19.33|19.39||19.87|20.36|20.96|21.33|21.57|20.78|21.09|21.27|21.33|21.33|21.45|21.45|21.33|21.69|21.81|20.48|20.54|20.72|21.09|20.96|21.33|21.09|21.21|21.69|21.93|22.3|21.93|21.57|21.69|22.06|22.24|21.81|20.96||20.84|20.78|20.72|20.36|19.69|19.87|20|20.12|20|19.51|19.27|19.15|19.39|19.51|18.97|19.03|18.9|18.9|18.42|18.3|||18.3|18.54|18.84|19.27|19.15|19.27|19.27|19.03||18.9|18.9|19.27|18.66|18.78|18.78|18.54
02809|21200|/equities/ennis-inc|R2000VALUE|7.47|7.38|7.56|7.81|7.83|7.82|7.74|7.74|7.88|7.97|8.11|8.07|7.81|7.74|7.79|7.88|7.79|7.8|7.99|8.07|8.07|8.29|8.34||8.3|8.11|8.2|8.16|8.47|8.39|8.34|8.3|8.19|8.15|7.97|7.93|7.98|7.97|7.83|7.65|7.51|7.38|7.34|7.32|7.1|7.1|7.1|7.03|7.19|7.32|7.31|7.33|7.24|7.42||7.38|7.22|7.24|7.24|7.49|7.56|7.71|7.77|7.75|7.47|7.21|7.19|7.24|7.24|7.28|7.38|7.5|7.5|7.47|7.38|7.62|7.65|7.79|7.83|7.82|7.74|7.51|7.38|7.42|7.61|7.78|7.79|7.73|7.24|7.19|7.2|7.14|7.1||7.14|7.16|7.1|7.1|7.14|7.1|7.13|7.14|7.14|7.08|7.05|7.01|6.95|6.82|6.9|6.86|6.86|6.91|6.91|6.74|6.8|6.91|7.09|6.97||6.91|7.03|7.03|7.14|7.14|7.2|7.09|7.14|6.97||6.8|6.8|6.8|6.68||6.86|6.57|6.68|6.74|6.8|6.8|6.86|6.97|6.91|7.03|7.14|7.09|6.91|6.86|6.74|6.74|6.97|7.09|7.09|7.03|7.09||6.97|6.86|7.03|6.97|6.91|6.74|6.8|6.86|6.91|7.03|7.03|7.03|6.97|6.91|6.8|6.8|6.91|6.74|6.68|6.68|6.74|6.74|6.57|6.51|6.45|6.51|6.51|6.4|6.22|6.22|6.51|6.45|6.63|6.68|6.86|6.91|6.97|7.03|6.97|6.86|6.8|6.63|6.8|6.86|6.86|6.86|6.91|7.03|7.03|7.03|7.03|7.03|7.03|7.2|7.2|7.2|7.26||7.38|7.38|7.38|7.38|7.55|7.49|7.55|7.61|7.66|7.66|7.84|7.84|7.78|7.2|7.14|7.14|7.14|7.26|7.32|7.38|7.38|7.43|7.43|7.49|7.38|7.38|7.49|7.43|7.38|7.38|7.32|7.32|7.32|7.32|7.38|7.26|7.26|7.32
02810|16319|/equities/independent-bank-corp|R2000VALUE|117.472|124.652|122.807|122.159|121.66|121.909|120.463|123.405|123.654|124.153|121.161|123.904|123.904|122.159|120.912|124.701|127.294|127.893|129.089|130.136|130.136|129.538|127.743||125.649|119.666|118.469|118.618|119.915|120.663|122.906|124.901|125.449|119.017|116.774|114.53|113.632|113.682|111.189|111.588|111.588|109.693|109.594|104.707|104.009|103.062|103.212|102.912|103.162|103.411|102.214|100.619|99.721|99.671||99.721|97.527|98.475|99.721|97.852|99.098|99.721|99.721|100.968|100.968|100.968|99.721|100.345|102.915|100.656|101.279|101.279|100.656|101.591|100.968|101.591|101.591|100.345|100.656|100.968|101.279|101.279|101.591|100.345|100.033|99.721|99.721|99.721|100.033|100.968|103.071|104.707|105.954||104.707|104.084|103.461|103.461|101.591|100.968|101.279|101.903|102.214|103.772|101.591|102.214|102.214|103.461|103.461|101.591|99.41|98.631|99.098|99.41|99.098|99.098|99.098|99.098||97.228|95.982|94.735|94.112|96.605|97.228|99.098|99.721|98.475||98.475|98.475|97.228|94.424||94.735|95.982|96.605|99.098|90.606|89.126|89.749|88.503|89.126|87.256|86.01|86.321|86.321|85.386|85.386|84.763|85.932|86.01|84.14|84.763|83.517||84.763|83.517|82.893|85.075|86.01|86.01|85.386|86.01|86.01|85.698|86.01|86.01|86.945|86.633|88.191|90.061|89.749|90.061|89.749|87.879|87.879|88.503|90.372|90.684|89.749|86.321|84.763|82.27|81.024|82.27|82.27|82.893|85.153|86.321|86.321|86.633|87.256|83.695|82.804|83.101|83.101|82.507|82.211|83.101|84.882|83.991|84.882|87.85|92.005|80.727|80.727|80.727|80.43|77.462|77.165|76.572|76.572||76.572|77.759|78.056|78.352|80.727|78.649|80.727|83.101|82.804|81.024|80.43|79.54|79.54|76.868|75.385|77.165|75.978|70.636|71.229|70.636|71.229|73.604|73.604|73.604|73.604|73.604|70.933|70.636|70.636|70.042|70.042|70.042|70.042|68.855|68.855|68.262|68.855|68.855
02811|16169|/equities/geron-corp|R2000VALUE|12.992|12.642|12.39|12.378|12.85|12.803|12.982|13.852|14.145|15.382|14.504|15.108|13.653|14.409|15.496|14.636|13.511|13.443|13.124|12.756|12.746|12.746|13.219||13.559|13.729|14.173|13.511|12.982|12.283|12.529|12.075|11.924|12.16|12.33|12.5|12.567|12.614|12.51|12.123|12.425|13.237|13.039|13.379|12.349|12.349|11.489|11.357|11.527|12.189|12.16|12.151|11.423|11.386||11.433|11.782|10.989|10.393|9.951|9.921|9.449|9.626|9.98|9.98|10.334|10.512|10.748|11.102|9.862|9.832|11.338|12.047|11.87|11.929|12.165|11.929|12.342|13.11|13.7|14.586|14.763|15.295|14.645|14.291|14.527|14.985|15.649|15.649|14.882|14.586|15.472|16.181||17.303|16.653|16.653|17.642|17.539|16.771|17.48|17.598|17.952|17.126|18.307|18.779|19.606|19.37|18.602|17.893|18.661|18.838|18.248|17.362|17.007|17.244|17.893|17.48||16.181|15.767|14.763|14.055|13.878|15.472|17.421|15.59|15||15.295|15.354|15.059|15.472||15.472|15.354|16.771|19.37|18.425|17.598|19.133|20.669|20.314|20.196|18.72|16.712|18.189|18.07|17.48|17.48|17.007|18.189|19.488|20.728|19.783||18.602|20.137|20.314|22.145|22.44|23.444|21.023|21.377|22.263|24.448|24.684|25.629|23.149|23.267|23.149|21.909|22.44|21.023|22.086|22.44|23.267|24.566|24.743|23.621|23.444|21.259|22.204|22.204|20.728|20.255|20.433|21.259|21.259|23.031|23.858|22.913|23.621|27.696|27.165|27.401|26.456|27.578|28.582|27.873|27.46|28.346|28.346|28.936|30.235|30.944|29.527|29.645|27.873|29.35|29.763|30.826|32.302||31.653|33.07|33.779|27.637|28.169|29.881|30.117|24.98|23.74|23.917|23.267|23.267|23.562|23.976|24.507|21.496|21.259|22.559|22.677|23.149|21.85|21.732|21.968|22.204|21.909|22.086|23.74|24.803|26.456|27.342|27.873|29.291|29.232|30.59|26.397|25.393|25.925|26.869
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|12.685|11.8|11.751|11.79|11.682|11.701|11.8|11.8|11.308|12.34|12.744|12.783|13.176|13.471|13.324|13.176|12.881|13.294|14.405|13.422|13.668|13.373|13.324||13.963|14.356|14.553|14.16|12.783|12.586|12.439|12.586|12.291|14.248|13.324|11.751|11.062|10.62|10.6|10.718|10.767|10.04|10.079|10.128|9.912|10.197|10.58|10.718|10.816|11.062|10.128|9.44|9.784|9.833||10.079|9.204|9.341|8.801|9.046|8.948|8.997|9.636|9.686|9.833|10.03|8.997|8.555|8.063|7.326|7.375|7.375|7.571|8.309|8.161|8.112|7.621|7.719|7.276|8.604|9.322|9.341|9.735|9.784|10.01|9.833|10.325|10.128|10.177|10.521|10.816|10.315|10.767||10.718|10.816|10.816|11.111|11.111|11.8|11.996|12.98|16.569|16.323|16.52|16.962|16.864|17.208|17.355|15.794|16.225|16.225|16.47|16.47|16.716|17.392|18.498|18.007||16.593|17.085|16.655|16.347|17.638|19.113|20.158|16.962|18.068||18.068|16.225|17.577|19.052||17.7|16.286|16.347|16.225|16.286|16.347|16.716|16.839|16.716|16.716|16.716|15.856|15.733|15.733|15.118|16.102|14.75|15.303|15.733|15.671|15.671||15.979|15.917|15.61|15.794|15.856|15.979|15.917|16.409|16.716|17.638|18.13|17.945|17.945|17.7|17.638|17.577|17.577|16.04|15.671|15.364|15.303|15.487|15.487|18.191|13.213|13.275|13.152|12.353|11.738|10.816|11.431|11.554|14.442|16.163|16.347|16.716|16.962|17.331|17.331|16.839|16.839|16.286|16.839|16.778|16.778|16.778|17.085|17.208|17.331|17.761|17.945|18.191|16.347|17.208|17.7|18.498|19.052||19.543|19.543|19.297|19.42|19.543|19.174|19.42|19.42|20.219|20.158|19.728|19.973|18.867|18.56|18.191|17.822|16.778|19.42|19.297|19.605|19.174|18.683|19.359|||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|58.5|58.84|58.15|58.33|58.22|58.15|58.25|56.4|56.99|56.8|57.3|58|57.1|58|59|59.48|59.35|59.4|60.75|61.18|61.82|59.58|61.9||61.75|61.28|62.3|62.8|62.99|63.35|63.53|63.75|63.85|64.52|64.55|64.9|64.6|67.15|67|66.13|65.4|65.76|65.5|67.65|66.6|66.73|65.44|64.3|64.25|66.95|67.2|66.3|66.25|66.5||65.14|65.48|65.57|64.15|63.2|62.7|60.7|61.5|63.75|63.5|63.4|61.2|63.7|63|60.15|56.7|58.5|59.3|58.35|58.75|60.75|57.85|58.25|59.25|60|60.49|57.5|59|58.1|58.3|59.3|61.9|61.3|61.55|62.2|63.6|63.3|65.45||64.92|66.5|67.25|68.57|66.83|65.54|67.12|66.15|66.85|66.34|67.5|68.5|66.65|65.25|64.68|62.25|60.6|57.95|59.76|59.6|60.66|60.5|60.62|60.7||61.25|61|57.8|57.25|57.5|58.3|59.25|59.5|60||60.75|58.4|53.65|55||54.4|53.7|56.9|58.25|58.6|61.49|62.28|62.9|65.25|64|60.25|58.15|59.3|56.75|56.85|58.59|56.5|60.5|60.34|60.62|57.45||55|56.8|56.51|57.48|57.35|59.15|58|56.88|57.25|57.9|59.35|59.81|57.9|59.18|60.55|64|64.1|62.51|62.85|59.91|61.45|64.15|65.25|64.8|62.95|57.6|61|65.7|65.55|64.3|66.5|69.5|69.35|70.7|70.87|70.4|68.15|70.6|71.99|71.46|69.85|71.25|70.09|68.38|70.5|73.75|76.25|75.88|75.75|75.56|74.81|75.75|75.94|75.12|75.25|75.25|75.62||73.5|74.19|73.25|73.12|73.31|73.94|74.25|76.25|78|74.25|74.5|71.62|70.25|70.12|68.88|69.38|69.38|68.81|69.94|68|68.38|68.81|68.88|68.62|68.38|67.94|67.94|70.12|68.88|69.38|70.5|70.12|67.38|66|65.88|65.81|65|66.12
02818|16102|/equities/the-first-of-long|R2000VALUE||8.99|||||||9||||8.96|||8.94|8.95|9.06|9.02||||8.9|||8.89||8.73|8.89|8.73||8.85|8.83||||8.69|8.69||8.78|8.67|||8.78|8.6|8.67|8.6|||8.62|8.56||8.52|||||8.51||8.53||8.57||8.61|8.67|8.57|8.58|8.62||8.61||8.64||||||8.68||8.61||||8.61|8.61|8.64|8.65|||8.6||8.65|8.6|||8.56|||8.47|8.44|||||8.39|||||8.39|||8.47|||8.42||8.43||8.44|8.39|||8.4||8.4|8.61|||8.76||8.76|8.76|||8.78|||||8.79|8.71||8.71||8.69|||8.69||8.69|||||||8.69|||8.68||8.68|8.69||8.68|8.79|8.78||8.68|||8.67|8.64||8.61||8.56||||||||8.32|||||8.28||8.4|8.36|9.33|7.99|||7.86|7.87||7.76||7.83|7.89|||7.83||7.89|7.83||||7.75|7.83||7.72|7.72|||||||||||7.81|7.81||7.69|7.69|||||7.75|7.61|7.6||7.67|7.58||7.65||7.53|7.47|7.6|7.53|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|46.71|45.9|45.57|45.26|45.49|45.49|46.38|47.06|47.55|47.6|47.06|47.1|48.8|50.84|51.15|51.17|51.73|51.41|50.26|49.84|49.69|49.95|50.11||49.33|49.22|48.73|49.14|49.14|48.64|48.1|47.84|47.44|47.39|47.01|46.53|45.39|46.06|45.73|45.33|45.38|45.83|45.25|45.33|45.41|45.41|45.41|45.9|46.14|46.09|45.73|45.9|44.68|44.27||43.46|43.07|43.37|43.37|42.91|42.98|41.76|42.08|42.81|42.72|41.68|42.08|43.3|43.79|43.79|41.92|43.87|44.99|44.94|44.23|44.44|44.08|44.76|44.96|45.86|48.02|48.99|48.65|49.51|49.46|49.22|48.25|47.42|47.21|47.01|48.33|47.84|48.17||49.22|49.63|49.46|48.83|46.22|46.22|45.72|45.9|45.04|45.07|45.31|45.3|44.66|43.53|44.19|42.98|42.47|42.88|42.98|42.47|42.37|43.08|43.69|43.18||43.58|43.79|43.18|43.18|42.47|44.6|45.21|44.6|45||44.6|43.28|43.58|41.56||39.94|39.83|39.33|39.94|39.13|39.53|39.13|39.63|39.53|39.43|39.13|38.21|38.11|37.71|37.5|39.33|36.59|36.69|37.3|37.3|37.1||37.3|37.71|37|37.4|36.08|35.98|36.08|35.88|35.48|35.88|36.08|37.4|37.6|38.31|36.59|36.29|36.39|37|37.81|39.73|40.85|40.65|42.17|41.05|40.95|40.04|40.34|41.15|41.76|41.76|41.76|41.35|41.56|40.04|40.24|40.85|40.54|39.83|40.44|41.35|40.65|40.65|40.85|40.54|40.54|40.95|40.85|42.27|42.47|43.28|42.98|43.48|42.77|42.06|41.66|41.66|42.06||42.67|41.86|41.15|40.85|40.24|40.34|40.34|40.54|40.54|40.54|40.14|39.73|40.34|40.54|40.54|40.14|38.92|39.23|40.14|40.75|40.24|40.44|38.21|36.9|37.2|37.5|37.91|36.79|37.5|37.4|37.81|38.92|39.53|39.53|39.33|39.13|39.33|39.13
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.34|5.36||5.5|5.5|5.42|5.44|5.3|5.36|5.4|5.48|5.42|5.56|5.48|5.56|5.4|5.34|5.2|5.28|5.3|5.4||||5.5|5.5||5.54|5.58||5.5|5.5|5.5|5.56|5.58|5.48|5.52|5.6||5.6|5.56|5.6|5.6||||5.5|5.62|5.7|5.6|5.52|5.6|5.4|5.3||5.4|||5.6|5.64||5.76|5.8|6.5|6.6|5.54|5.58|5.6|4.78|4.68|4.6|4.44|4.43||4.48|4.64|4.72|4.82||4.76|4.84|4.82|4.52|4.54|4.51|4.41||4.5|4.5|4.44|4.49|4.52|4.55||4.5|4.52||4.54|4.5|4.3|4.4|4.46|4.42|4.42||4.5|4.42|4.5|4.42|4.5|4.45||4.5|4.55|4.55||4.55|4.55||4.4|4.5|4.3||4.3|4.3|4.3|4.25|4.15||4.15|4.15|4.2|4.3||4.3|4.1|4.35|4.35|4.5|4.15|4.1|4.1|4.2|4.2|4.1|||4.05|3.9|4|4.2||4.15||||4.3|4.35|4.3||4.35|4.25|4.55|4.5|4.5|4.6|4.55||4.6|||||4.62|4.6|4.2||4.15||4.1|4|4.05|4.15|4.15||4.03|4.1|4.2|4.2|4.3|4.4|4.4|4.4|4.4|4.4|||4.62|4.78|4.8|4.9|4.95|5.1|5.1|5.15|5|4.8|4.75||4.78||4.7|4.78||4.65|4.65|4.65|4.65|4.65|4.7|4.7||||4.75|4.75|4.7|4.47|4.53|4.6|4.7||4.7|4.6|4.5|4.4|4.3||4.33|4.35||4.4|4.4|4.4|4.4|4.4|3.9|3.88|3.8|3.83||3.85
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|7.04|6.91|6.93||6.93|6.89|6.76|6.89|6.84|6.93|7|7.02|6.82|6.82|6.84|6.8|6.89|6.84|6.89|6.89|6.8|6.84|6.96||6.89|6.78||6.89|6.67|6.67||6.8|7.06||7.02|7|6.89||6.67|6.58|||6.67|6.71|6.78|6.62|6.53||6.62||6.67|6.62|6.58|6.64|||6.66|||6.67|6.47|6.53|6.49|6.51|6.6|6.56|6.67||6.67|6.71|6.7||6.84|6.84|6.84|6.76|6.67|6.53|6.56|6.71|6.67|6.76|6.53||||6.53|6.8||6.89|6.84|||||6.8|6.71|6.76|6.84|6.73|6.8|6.71||||6.78|6.88|6.59|6.67|6.78|6.67|6.75|6.58|6.67|6.44|6.44|6.56|6.56||6.67|6.61|6.56|6.36|6.39|6.33|6.22|6.28|6.28||6.28|6.39|6.33|6.5||6.33|6.5|6.61|6.67||6.61|6.67|6.61|6.61|6.56|6.56|6.61|6.58|6.42|6.44||6.56|6.5|6.5|6.53|6.5||6.56|6.58|6.61|6.5|6.61|6.56|6.72|6.61|6.72|6.78|6.89|6.83|6.89||6.89|6.86|6.75|6.86|6.67|6.53|6.58|6.67|6.58|6.5|6.56|6.67||6.75|6.69|6.75|6.75|||6.75||6.72|6.67|6.72|6.72|6.72||6.67|6.61|6.56|6.56|6.44|6.5|6.56|6.67|6.67|6.75|6.75||6.75|6.94|7|6.89|||6.75|6.72|6.72|6.67|6.61|6.67||6.72|6.72|6.72|6.78|6.89|||6.94|6.78|6.67|6.61|6.67|6.44|6.67|6.61|6.72|6.83|6.72|6.78||6.72|6.72|6.69|6.72|6.72|6.72|6.83|||6.89
02832|15394|/equities/american-national-bankshares|R2000VALUE|19.45|19.25|19|19.25|19|18.9||18.75||18.75|19.5|19.35|19|18.75|18.75||18.75|19|18.75||18.75|18.75||||19.6|19.15||19.5|19.24|||19.44|19.2|19.5||||19.5|19.9|||19.9|19.9|19.65||19.65|19.5||19.98||19.65|19.65|19.6|||19.3|19.6|19.36|19.62|20|20|20.94|20.12|25|18.69|18.25|19.38|17|16.75|16.75||16.5|16.77|||17.02|17|17.12|17.25|16.88|17.12|17|17.12|16.75||16.62|16.38|16.5||16.5|16.56|16.5||||16.5|16.75|17|16.88|16.38|16.38|16.62|16.75|||16.88|16.62|16.25|16|15.75||15.12|14.75|14.38|||||15.38|15|15.25||14.62|14.62|14.62|14.62|14.62||14.5|14|14|14.5||14.44||13.62|13.38|13.75|13.5|13.5|13.5|13.38|14|13.5||13.12||13.25||13.25|13.25|13.44||13.31||13.31|13.44|13.5|13.12|13|13|13|13|13|12.75|13|13|13.38|13.12||13.38|13.38|13.44|12.88|13|13.12||13.12||14|13||13.12|13.12|13.12|12.62|12.75|13|13|12.75|13|13.62|13.25|12.62|13.5|13|13|15|15|14.25|14.25|15.25||15.5|15.62|15.38|15.5|15.88||16|15.62|||16|15.75|15.12|15.12||15.56|15.25|15.12||15.56|15|15|15|13.5|12.88|||13.38|13.25|12.56||13.12|12.62|13|13.12|13.38|13.12|13.5|13.25|13.25||13.25|13.38|13.75|14|14|14|14
02834|17436|/equities/united-fire---cas|R2000VALUE|13.71|13.5|14.67|14.64|13.88|14.02|13.88|15|14.92|14.99|14.96|15.2|15.27|15.27|15.62|16.18|16.41|16.75|16.82|16.7|17.25|15.94|15.96||16|15.49|15.94|16|15.88|15.32|15.4|15.26|15.34|15.38|15.12|15.12|14.99|14.75|13.05|13.11|13.11|13.2|11.95|11.81|12|12|11.99|11.99|12|12.12|10.6|10.5|10.53|10.2||10.55|10.69|10.56|10.08|10.22|10|10.22|9.81|10|10.19|9.88|9.81|10.12|9.88|9.88|10.12|10.12|10.19|10.28|10.28|10.34|10.38|10.31|10.5|10.5|10.34|10.38||10.38|10.5|10.62|10.47|10.38|10.53|10.34|10.34|10.56|10.62||10.62|10.56||10.62|10.75|10.81|10.88|10.5|10.88|11.38|11.38|11.44|11.38||11.44|11.5|12.5|10.84|10.69||10.53|10.56|10.56|10.16||10.44|10.5|10.31|10.62|10.62|11|10.88|9.97|9.91||10.31|9.56|9.06|9.09||9.01|8.66|8.88|9.03|9.31|9.5|9.25|9.25|9.25|9.12|9.25|9.25|9.25|9.22|9.25|9.25|9.25|9.25|9.38|9.38|9.25||9.31|9.06|9.06|9.38|9.38|9.38|9.41|9.88|9.97|9.97|9.97|9.97|9.12|8.81|8.81|8.75|8.75|8.75|8.5|8.38|8.5|8.5|8.5|8.47|8.47|8.47|8.59|8.59|8.59|8.5|8.5||8.34|8.5|8.5|8.5|8.59|8.69|8.69|8.66|8.69||8.47|8.5|9.03|9.44|9.47|9.56|9.56|9.56|9.62|9.59|9.53|9.5|9.47|9.28|9.28||9.34|9.44|9.44|9.44|9.38|9.38|9.34|9.25|9.41|9.69|9.62||9.66|9.59|9.5|9.62|9.59||9.59|9.41|9.5|9.56|9.56|9.31|9.56|9.28|9.38|9.72|9.94|10.22|10.25|10.25|9.81|9.59|9.84|9.84|9.8|9.81
02836|8233|/equities/hovnanian-enter|R2000VALUE|190.5|188.25|188.75|193|190|188.75|186.88|176.5|185.88|186.75|187.5|193.75|192.75|194.88|202.5|209.88|211.75|219.38|228.12|222.5|227.38|214.75|199.75||215.25|224.38|215|228.12|224.62|219.88|211.25|233.25|241.75|235.88|238.5|240.62|240|240|234.25|217.5|195|222.75|237.5|234.38|225.62|230.5|221.88|213.38|206.12|200|198.75|199.88|198.62|198.5||195|195|188.62|174.38|163.12|166.25|179.38|193.75|200|181.25|171.25|171.88|174.12|174.62|159.38|160|159.75|157.25|158.12|160|153.62|156.25|165|167.5|162.38|158.75|156.88|157.5|156.25|153.12|136|135.88|130.25|124.75|125|134.38|135.62|136||132.5|133.75|126.88|127.25|122.5|125.62|127.5|126.88|126.5|121.88|121.25|124.25|123.12|124.88|123.38|119.53|117.97|114.06|112.5|114.06|114.06|112.5|112.5|111.72||110.94|110.16|110.94|108.59|113.28|115.62|117.97|117.19|116.41||117.19|117.19|117.19|111.72||110.16|110.94|114.06|115.62|117.97|115.62|120.31|119.53|118.75|112.5|109.38|102.34|102.34|101.56|96.09|97.66|99.22|100|99.22|99.22|95.31||96.09|96.88|97.66|97.66|98.44|100|101.56|100.78|103.12|103.12|99.22|100.78|98.44|96.88|92.19|90.62|90.62|90.62|91.41|90.62|90.62|90.62|89.84|89.84|85.94|86.72|87.5|87.5|90.62|90.62|92.19|92.97||93.75|95.31|99.22|95.31|93.75|93.75|95.31|93.75|94.53|95.31|92.97|92.19|93.75|95.31|94.53|97.66|96.88|97.66|97.66|98.44|92.19|88.28|88.28|88.28||89.84|90.62|90.62|87.5|87.5|88.28|91.41|89.84|90.62|90.62|90.62|89.84|90.62|93.75|90.62|91.41|92.19|95.31|98.44|95.31|84.38|79.69|78.91|73.44|76.56|75|75|76.56|74.22|75|74.22||75|73.44|74.22|74.22|76.56|76.56
02837|15675|/equities/cnb-financial-corp|R2000VALUE|8||7.6|7.76|7.8|7.68||8.4|7.68|7.8|8|7.64|8|7.68||||8|||||8||||7.9||7.9|8|7.6||7.9|7.9|7.8|7.6||7.2|||7||||6.9|6.8|||||||6.8|6.8||6.75|6.75|||6.8|6.8|6.7|6.7|6.7|6.6|||6.7|6.6||6.5|6.6||6.5|6.6|6.6||6.6|||||6.8||6.8|||6.95|6.95||6.95|7.1|7.1|||||||||7.4|7.2||7.15||7|7|7.15|6.95|7.1||6.65|6.6|6.65|6.65|6.5|6.65||6.65|6.65|6.65|6.5||6.4|6|5.97|6||6.05|6.05|6|6||6.4|6.3|6.4|6.1|6.2|6.3|6.3|6.3|6.65||6.7||6.7|6.5|6.4|6.5|||6.45|6.45|6.5|||||6.65|6.55||6.55|6.65|6.5||6.65|6.65|6.65||6.65|6.6||6.65|6.65|6.65|6.55|6.55|6.5|6.6|||6.65|6.6||6.65|||6.65|6.65||6.65|6.65|6.65|6.65|6.65|6.75|6.75|6.8|7.25||7.6|7.6||7.5|||||7.8|||||||7.6|7.3||||||7.6||7.55|7.6||7.35|||||||7.5|7.5|7.7|||||7.6|7.6|7.95|||7.95||8||7.6
02838|21078|/equities/marcus-corp|R2000VALUE|14.85|14.25|14.01|14.5|15.65|15.72|14.93|14.78|14.74|14.82|14.75|14.55|14.39|14.3|14.34|14.35|14.39|14.4|14.44|14.4|14.45|14.45|14.49||14.5|14.45|14.5|14.5|14.5|14.6|14.68|14.54|14.5|14.49|15|15|15.2|15.3|15.35|15.42|15.12|15.24|15.2|15.24|15.24|14.9|14.82|14.7|14.5|14.6|15|15.24|15.1|14.99||15|15.1|15.16|15|14.2|14.3|14.35|14.53|14.3|13.8|13.68|14.39|14.4|13.95|14.21|14.66|14.9|14.85|14.5|14.26|14.4|14.58|14.07|14.43|14.49|15.25|14.95|14.65|15.1|14.85|15.12|15.2|15.1|14.85|14.4|14.49|14.75|14.8||15.1|15.24|15.17|15.35|15.05|15.12|15.38|15.42|14.49|14.5|14.56|14.59|14.5|14.5|14.59|14|14.12|14.12|14|13.94|14.12|14.25|14.25|14.38||14.56|14.69|14.25|13.75|13.62|12.81|13.12|13.12|13.62||14.44|13.25|12.94|12.25||12.25|12.12|13.06|13.19|13.62|14.12|14.38|14.75|14.56|14.31|13.94|13.62|14.19|14.31|15.12|14.94|14.94|14.94|14.88|15.19|15.19||14.88|14.25|14.88|14.88|14.88|14.62|14.94|15.06|15.19|14.88|15.25|14.88|14.19|14.19|14|14.12|14.19|14.12|13.94|13.75|13.81|13.81|13.38|12.38|12.38|11.88|12.19|12.88|13|12.5|12.75|12.25|11.81|12|12.12|12|11.5|11.12|12|11.94|12.88|13.5|13.25|13.12|12.75|12.44|12.38|13.12|13.44|13.38|13.5|13.88|13.81|13.38|13.44|13.44|12.75||12.38|12.31|12|12|11.88|11.81|11.75|11.88|11.88|11.62|11.75|11.88|11.88|12.31|12.44|12.5|12.25|12.38|12.5|12.69|12.38|12.12|11.81|11.81|11.75|11.25|11.69|11.75|12|12.5|12.56|12.5|12.62|12.81|12.88|12.88|12.75|12.44
02839|17193|/equities/southern-missouri|R2000VALUE||||||3.54|3.5|3.5|3.44||3.5|3.5||3.5|3.46||3.41|3.5|3.5||3.5|3.44|3.4||3.38|3.35|3.35|3.35||3.35|3.31|3.31|3.3|3.35||||3.34|3.38|3.34|||3.3|3.3|3.32|3.25|3.33|3.35|||3.27|3.35||3.27||3.29|3.27|3.44||3.38|3.42||||3.47|3.42|3.5|3.41|3.5|3.47|3.42|3.36|||3.36||||||||3.38||3.38|3.39|3.42|3.41||||3.41|3.38|||3.41||3.31|3.31|3.44|3.47||3.41|3.33||3.33||3.31||3.28||3.38|3.25|3.25||3.25|3.25|3.3||||3.25|3.31|3.25|3.31|||3.41||3.41|||3.25||||3.25|3.25|3.25||||3.27|3.25|3.25|3.38|3.25|3.23||3.28||3.22|3.23|3.25|||3.19||||3.2|3.19|3.25||3.19|3.22|3.19|||||3.12|3.12|3.06||3.06|||||||3.12||||3.19||3.16||||3.22|3.16|3.16|||3.22|||||3.31||3.22|3.25||||3.28|3.12|3.12|3.2||3.22|3.19|3.2|3.19|3.19|3.19|3.2|3.19|3.19|3.19|3.19|3.19|3.19||3.14|3.19|3.25|3.25||||3.12||3.16||3.12||||3.12|3.16|3.12|3.16|3.19||3.2|3.16|3.16
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|13.31|13.34||13.31|13.12|13.31|13.06|13.21|13.52|13.34|13.49|13.52|13.28|13.06|13||13|13.12|13.1|13.12||13.06|||12.93|12.75|13.12|12.75|12.9|12.91||||12.9||||||12.93|12.93||12.93||||||13.29||13.21|13.21|13.21||||13.21|13.06||13.06||12.98||12.82|12.82||||12.82||12.59|12.75|12.75|12.86|||12.75||12.75|12.75||||||||||12.51|12.82|12.59||||12.51|||||12.59|13.06||12.59||12.59||13.14||13.68|12.44|13.68|13.21||12.44||||||12.44|||12.51|12.98|13.21|13.21||||12.44||12.44|||||13.06|12.59||||||||12.44|12.59|12.59|||12.59||13.21||||12.62|12.93||12.77|||12.62||||12.93|||12.93|13.39|12.93||13.39||13.89||||13.89|13.89|||||13.89||14.08|||13.93||14.08|||14.08|14.39|14.62||14.39|14.47|14.39|||||||14.39|||||||14.47|14.47|14.47|||||14.54|14.47|||||14.47||||14.62|14.47|14.47|14.58|||14.47|14.62|||14.31||14.16||||13.93||14.01
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|28.73|28.64|28.31|27.83|28.31|28.4|28.45|28.55|28.35|27.73|27.9|27.97|27.54|26.97|27.06|26.68|26.68|26.39|26.25|26.25|26.63|26.63|26.63||26.91|27.01|27.06|27.01|26.44|26.29|25.96|25.77|25.67|26.1|26.06|26.06|26.06|26.05|25.86|25.91|26.63|26.87|26.97|27.98|28.02|27.88|27.78|27.49|27.3|27.35|27.3|27.4|27.3|27.4||27.22|27.46|27.77|27.78|27.78|28.18|28.5|29.11|29.12|28.74|28.74|28.88|29.02|29.46|29.5|29.31|29.07|29.22|28.98|29.17|29.17|29.22|29.22|29.22|28.74|28.83|28.98|28.74|29.02|28.98|28.98|28.55|28.74|28.98|29.98|31.4|30.75|30.57||30.84|30.91|30.84|31.23|30.32|29.07|29.51|30.32|31.66|32.28|33|32.29|32.43|32.09|31.8|32.09|32.21|32.33|32.39|31.91|31.67|30.95|30.77|30.77||30.83|31.01|31.19|30.59|29.82|29.7|29.52|29.28|29.28||29.58|29.7|29.46|30.23||30.05|29.46|28.5|28.74|29.04|28.98|29.1|29.34|29.1|28.74|28.74|28.74|28.98|28.74|28.5|28.68|28.62|28.56|28.32|28.68|28.32||28.5|29.04|29.16|29.4|30.17|30.41|30.53|30.53|30.11|30.17|30.53|30.59|30.65|30.17|29.64|29.34|29.52|29.22|28.92|28.62|28.44|28.38|28.38|28.38|27.96|28.02|28.14|28.14|28.2|28.26|28.38|28.38|28.62|28.62|28.8|28.86|28.5|28.62|28.92|29.1|28.68|28.68|28.92|28.86|28.92|28.98|28.98|28.86|29.1|29.1|29.04|29.1|29.16|29.46|29.34|29.34|29.4||29.46|29.22|29.16|29.04|28.74|29.04|28.98|28.92|29.22|29.1|28.98|28.92|29.46|29.22|29.87|29.34|29.4|29.1|29.16|29.16|28.98|28.86|28.92|28.74|28.92|29.1|29.04|29.7|29.58|29.4|29.28|29.22|29.22|29.1|29.04|29.1|29.1|29.22
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.3|0.31|0.32|0.31||0.33|0.33||0.33|0.34|0.35|0.35|0.35||||0.34||0.36|0.36||0.37|0.37||||||0.41||0.38||0.38|0.39|||0.4|0.4||0.4|0.43|0.43|0.38|0.47|0.3|||0.28|0.28|0.31|||0.25||||||0.24|0.2||0.21||0.19|0.25||0.17||0.18||||||||0.22|0.18|||0.21|0.24||||0.24||0.27|||0.24||||0.26|||0.26|0.24|0.25|0.27|0.24||0.3|0.36||0.39||0.33|0.38|||||||||||||0.36|||0.41|0.44|0.53||0.59|0.43|0.36|0.43||0.39||0.36|0.36|0.36|0.36|0.36|0.43||0.41|0.39|0.43|0.36|0.36|0.41|0.41|0.5|0.36|0.36|0.33|||0.33|0.39||||0.47|||0.41||0.39|0.41||0.41|0.59|0.47|0.59|0.56||0.41|0.47|0.41||||0.47|0.41|0.44|0.44||0.56|0.5||0.59||0.59|0.65|0.77|0.83|0.62|0.62|0.59||0.5||0.59|0.59||||0.47|0.53|0.53||||0.41|||0.53|0.53||0.53|0.5|0.53|0.44||||0.44|||0.53||0.56|||||0.68|0.65|0.71|0.71|0.59||0.59|0.62|0.68|0.68|0.68|0.68|0.68|0.65|0.62|0.62|
02847|15917|/equities/daily-journal-corp|R2000VALUE|27.1||26|||||28||28||||||||||29.5|||||||||29.5|||||31.25|||||31.5||||31.5|31.25||||||30.75|||||||||30.5|30.12|||||||30.5|||||||||30.75||31.62|31||||||31.62||||31.62|31.62|33.25|||||||||31.75|31.12|||31||31|32||31.75|30.75|||31|31|30.12|||29.75||||||||||||30|28.12|29.75|||||29.38||||||29.38|30.06||29.25||||||||||||29.25||||||28.5|||||29|||||29||||28.5||28.5||||||||||28.62||||||||||28.75||28.5||||29||29|||29|||||||||||29|28.5|||||29.5||29.5|29|||||||||29|||29|||||28.5|28.75|||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|12.431|12.3|12.191|12.169|12.113|12.06|12.075|12.049|12.008|12.056|12.023|12.075|12.075|12.023|12.019|12.094|12.094|12.15|12.041|12.131|12.169|12.21|12.21||12.188|12.259|12.019|11.914|12.094|12.105|12.262|12.3|12.281|12.375|12.375|11.625|11.25|10.406|9.919|||9.938|9.844|9.619|9.562||9.581|9.562|9.469|9.465|9.469|9.562|9.375|||9.281|9.188|9.705|9.75|9.75|9.375|9.844|9.656|9.82|9.82|||9.75|9.562|9.75|9.703|9.75||9.75|9.75||9.703|9.609||||9.75|9.75|9.609|9.656|9.562|9.656|9.609|9.445|9.422|9.469|9.375|9.422||9.375||9.469|||9.375|9.328|9.469|9.516|9.375|9.328|9.141|9.164|9.188|9.047|9.188||9.188|9.07|9.094|9.047|9.094|9.07|9.023||9.023|9|9||9.047|8.906|||8.766||8.906|8.906|8.812|||||9.094|8.906|9.094|9.094|9.117|9.141||9.094|9.234|9.141|9.094|8.859||9|8.906|9|9|9|||8.953|8.859|8.672||8.578|8.672||8.625|8.578|8.719|8.578|||8.578|8.625|8.578|8.672|8.578|8.578|||8.625||8.555|8.461|8.438|8.344|8.438|8.344|8.391|8.391|8.344|8.531|8.484||8.484||8.484|9|||8.484|8.484||8.953|9|8.812|8.531|8.531|||8.484|8.695|8.578|8.625|9|||8.812|9||9.094|8.508|8.812||8.625|8.414|8.25|||7.969|8.227|7.969|8.227|8.016|7.969|7.875|7.828|8.203|8.156|7.781|8.156|8.062|7.828|7.828|7.805|7.781|7.781|7.875|7.781||7.945|7.863||7.875|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.4|12.47|12.09|11.92|11.94|11.94|11.91|11.61|11.51|11.52|11.86|11.94|12.37|12.37|12.29|11.9|11.83|11.91|11.53|11.54|11.89|11.75|11.76||11.79|11.73|11.76|11.66|11.68|11.63|11.64|11.48|11.18|11.2|11.31|11.31|11.66|11.7|11.7|11.7|11.64|11.66|11.7|11.69|11.66|11.42|11|10.43|10.94|11.21|11.45|11.31|11.3|11.3||11.31|11.31|11.62|11.27|11.21|10.92|10.43|10.87|10.92|11.19|11.31|11.42|11.7|11.61|11.46|11.21|11.46|11.7|11.7|11.8|11.85|11.9|11.95|12|11.91|11.85|11.89|12.14|11.65|11.85|11.9|11.85|11.7|11.9|11.41|11.65|11.8|12.29||12.14|12.34|11.95|12.34|12.14|12.29|12|11.95|11.7|11.8|11.65|11.75|11.7|11.75|11.75|11.26|11.75|11.9|11.8|12|12|12.04|12.09|11.95||11.7|11.7|11.7|11.07|10.97|10.92|11.65|11.8|11.36||12.19|12.19|11.65|11.12||11.02|11.07|11.31|11.51|11.65|11.65|11.68|11.85|11.9|12.14|12|11.8|11.75|11.75|12.04|12.14|12.18|12.29|12.43|12.29|12.39||12.29|12.29|12.14|12.43|12.09|12.09|11.7|11.9|11.51|11.8|11.9|11.8|12|12.19|12.39|12.34|12.19|11.7|11.91|11.95|12.14|12.19|12.48|12.82|12|11.31|11.41|12.73|12.86|11.3|11.31|12.29|12.48|13.07|13.21|12.87|12.58|14.04|14.29|13.46|12.24|12.68|13.46|12.87|12.82|12.78|12.63|12.78|13.17|13.46|13.6|13.17|13.02|13.41|13.51|13.26|13.36||13.46|13.36|12.97|12.78|12.58|12.9|12.63|12.68|12.68|12.82|13.17|13.21|12.97|12.58|12.48|12.58|12.43|12.43|12.29|11.75|11.7|11.85|11.9|11.78|11.9|11.75|11.9|11.75|12.09|12.48|12.68|12.97|13.26|12.82|12.78|12.87|12.82|12.29
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|1.71|1.73|1.77|1.77|1.64|1.83|1.74|1.77|1.5|1.43|1.44||1.43||||1.43||1.43|1.46|1.46|1.36|1.43||1.34|1.36|1.43|1.36|1.36|1.36||1.3||1.4|1.4|1.4|1.4|1.26||||1.29|1.5|1.29|1.22||1.26|1.17|1.17|1.34|1.29|1.19|1.19|1.15||1.1|1.14|1.18|1.07|1.14||1.21|1.16|1.21|1.25|1.16|1.16|1.18|1.36|1.18|1.21|1.23|1.43||1.2|1.18|1.2|1.2|1.35|1.3|1.29|1.29|1.2||1.21|1.18|1.18|1.25|1.32|1.29|1.27|1.29|1.32||1.29|1.41||1.25|1.29|1.39|1.29|1.36|1.39|1.39|1.39|1.27|1.54|1.39|1.32||1.2||1.21|1.21|1.18|1.25|1.32|1.29||1.32|1.16|1.14|1.14|1.21|1.21|1.14||1.07||1.02|1.05|1.06|1.11||1.09|1.14|1.11|1.11|1.09|1.05|1.16|1.14|1.14|1.09|1.14|1.14|1.14|1.14|1.08|1.12|1.14|1.21|1.21|1.24|1.24||1.23|1.25|1.21|1.32|1.25|1.25|1.25|1.39|1.29|1.32|1.25|1.32|1.39|1.43|1.42|1.32|1.41|1.48|1.48|1.21|1.32|1.21|1.36|1.43|1.5|1.52||1.54|1.57|1.54|1.58|1.59||1.64|1.64|1.68|1.71|1.7||1.79|1.79|1.71|1.79|1.79|1.77||1.79|1.77|1.77|1.86|1.86|1.89|1.79|1.86|1.85|1.81|1.81||1.86|1.96|1.93|1.85|2.04|1.99|1.86|1.79|1.82|1.82|1.75|1.71|1.73|1.73|1.68|1.62|1.61|1.61|1.71|1.71|1.71|1.75||1.73|1.82|1.75|1.79|1.68|1.64|1.7|1.73|1.75|1.7|1.7|1.7|1.64|1.68|1.7
02859|6385|/equities/sonus-networks|R2000VALUE|119.25|112.5|109.75|103|102.35|101.25|101.2|110.05|100.75|102.5|110|129|131.44|139.05|147.05|152.8|155.5|140.5|143|139.2|133|139.5|153.75||154.4|155|156.25|164|158.5|159|160.9|146.95|147.6|146.2|153.25|151.55|151.5|156.6|157.95|158.75|169|154.5|138|138.5|129.1|126.75|121.25|131.5|120.45|127|130.25|121.35|98.3|108.75||106.15|120|107.75|95|92.5|93.75|73.75|88.12|106.25|100.94|114.69|136.88|148.12|144.38|141.88|140|135.62|141.25|138.75|126.88|145|149.06|134.06|116.88|125.62|145.94|155|155|145|149.06|158.44|147.19|160|147.5|141.88|170.62|170|176.88||175|205.94|196.88|188.12|194.38|203.12|212.5|206.88|227.81|210.62|225.94|231.25|232.5|220.94|202.19|193.12|199.06|206.88|201.25|205.62|213.75|193.44|163.75|145||154.38|136.25|121.88|125.31|124.69|136.88|143.44|130.62|126.88||141.25|135.62|131.25|136.25||138.75|125|129.69|165.62|162.5|160|171.25|176.25|192.5|192.5|182.5|178.75|168.12|168.75|144.38|150|127.81|135|139.06|141.56|133.12||122.5|127.5|138.12|171.25|190.62|192.5|194.38|191.88|208.75|211.25|235|231.25|245|242.5|207.19|197.5|180|178.75|186.88|186.25|192.5|196.88|193.75|193.12|187.5|180|173.44|181.25|202.19|223.75|215.62|191.88|200|232.81|236.56|230.21|228.12|220.94|224.17|215.83|228.96|239.58|249.58|236.67|245|245.31|236.67|225.83|229.17|237.19|228.33|234.58|251.98|263.12|266.25|273.33|273.75||283.65|286.67|283.54|290|292.5|285|275.42|277.5|299.17|316.25|336.67|333.33|356.87|364.9|342.5|358.33|377.6|440|468.33|438.23|378.65|341.67|309.79|323.33|321.87|390.83|391.72|419.17|423.33|407.5|396.67|342.71|318.33|321.67|321.09|309.9|357.5|342.71
02860|16865|/equities/patriot-transport|R2000VALUE|||||||4.01|4.43|||4.43||4.44|||4.26|4.43|4.45|4.46||4.46|4.53||||||||||4.48|4.48|4.72|4.67|4.73|4.78|||4.98|||4.98||5.01|4.99|4.98|5.01||5.06|5.07|5.07|5.01|5.07||5.03|5.01|5.07||5.01||5.01|5.13|5.26|5.51|4.85|4.85|4.85|4.41|4.41|4.41|||4.45|4.63|4.6|4.57||4.6|||4.6|4.6|4.66|||4.63||4.35|4.45|4.76|4.65|4.6||4.68||4.6||4.6||4.76|4.51|4.73||4.51|4.51|4.76|4.48|4.48|4.51|4.48|4.45|4.51||||4.35||||4.12|4.01||4.13|4.13||3.93|3.76||3.76||3.76|3.93||3.94|||3.82|3.96||4.16||4.04|4.16|3.76|3.76|3.82||3.88||4.16|4.01|4.01|4.01|||3.94|||||4.26||3.91|3.91|3.94|3.94|3.94|||3.94|||4.26|4.13|3.94|4.01|3.98|4.23|3.98||||4.3|3.9|4.1||4.07||4.07|4.07|4.07|4.07|4.16|4.06|3.98|||||3.98|3.98|3.98|4.32|4.04|4.05|4.27||4.37||4.45|4.48|||4.35|4.35|||4.34|4.35||4.38|4.38|4.48|4.48|||4.63||4.63|4.63||4.51||4.48|4.48|4.63||||||||||4.82||4.35||4.95|5.01
02862|15670|/equities/capital-city-bank|R2000VALUE|14.84|14.75|14.75|14.75|14.84|14.66|14.52|14.34|14.11|14.5|14.48|14.24|14.5|14.24|14.08|14.08|14.24|14.27|14.55|14.57|14.29|14.21|14.3||14.11|14.17|14.18|14.27|14.27|14.24|14.27|14.43|14.24|14.21|14.14|14.08|14.08|14.24|14.24||14.24|14.24|14.3|14.32|13.89||13.5|13.7||14.26|14.22|13.92|14.16|14.32||14.72|14.56|14.72|14.4|14.52|14.08|14.44|15.32|15.92|16.16|15.52|15.36|15.36|15.28|15.2|15.36||15.36|15.52|15.2|15.24|15.24|15.24|15.08|15.08|15.28|15.36|14.96|14.96|15.12|15.28|15.2|15.13|15.2|15.16|15.04|15|15.08||15.04||15.21|15.39|15.38|15.4|15.4|15.52|15.59|15.36|15.44|15.61|15.96|15.96|15.84|15.95|15.56|16.32|15.8|15.92|15.72|16.28|16.48|15.72||16.72|16.72|16.64|16.28|16|16.08|16.08|16.08|16||16|16.08|15.36|15.24||15.28|15.36|16.28|17.12|16|15.96|15.6||15.92|15.92|16|15.92|16|16|15.89|16|15.64|15.04|15.04|16.32|15.52||14.24|14.08|14.36|14.04|13.72|14.04|13.76|13.82|13.4|13.56|13.04|12.96|12.96|12.8|12.96|13.04|12.72|12.64||12.32|12.32|12.2|12.68|12.72|12.52|12.56|12.69|12.8|12.79|12.76|12.72|12.72|12.64|12.64|12.48|12.32|12.48|12.48|12.8|12.2||12.36|12.56|12.48|12.72|12.96|12.72|12.8|12.56|12.76|12.68|12.72||12.96||12.72|12.8|||12.8|12.8|13.12|12.64|13.12|12.82|13.12|12.56|12.48|12.8|12.8|12.8|12.48|12.32||12.24|||12.44||12.32|12.32|12.2||12.48|12.48|12.32|12.52|12.8|12.92|13.04|12.64|12.44|12.76|12.8|12.6|12.56
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|51.28|49.66|49|49.47|48.92|49.28|48.74|48.23|47.83|48.98|50.49|51.23|51.12|51.77|52.1|51.51|51.97|52.45|50.58|48.81|48.56|50.58|51.38||52.1|51.76|52.37|53.13|53.33|49.9|50.73|49.16|48.01|48.59|48.93|49.31|46.96|48.13|48.33|46.75|45.88|48.43|46.17|45.04|44.31|45.29|44.79|47.4|47.99|48.58|47.31|47.15|42.77|42.69||42.74|42.08|41.21|40.05|39.02|37.7|37.45|37.74|38.77|39.02|38.53|37.79|38.38|37.45|36.31|33.08|41.19|42.72|40.1|40.63|41.96|42.51|43.38|44.14|45.1|45.77|46.17|47.44|46.88|44.31|42.91|40.91|42.72|42.86|41.76|42.14|42.14|43.67||44.55|44.82|44.36|44.98|44.51|44.64|45.39|44.55|44.65|46.33|48.77|48.72|49.5|49.01|45.93|43.75|44.73|44.66|44.97|43.75|45.22|45.89|46.63|45.71||47.48|43.99|40.93|39.21|40.87|42.52|43.32|34.56|33.76||33.76|34.74|30.82|31.25||30.39|29.04|29.41|30.08|30.14|29.35|29.1|29.23|29.35|29.78|29.04|29.78|30.21|29.59|28.8|29.23|28.92|28.61|28.98|28.49|26.53||27.45|29.72|31.37|31.92|32.35|32.47|31.25|30.51|30.94|32.96|33.45|33.64|35.9|36.58|37.13|37.99|39.03|30.7|28.43|27.02|30.51|31.74|31.92|32.72|31.06|30.02|27.2|27.51|28|26.53|26.96|27.69|27.57|26.9|27.69|28.06|29.29|29.41|29.72|28.24|27.88|28.8|31.12|32.04|35.17|34.68|36.64|37.31|37.19|36.21|36.39|35.84|34.98|34.19|34.31|34|36.7||40.62|41.05|40.44|41.6|42.21|42.09|43.5|45.77|46.81|47.12|47.05|47.12|46.44|43.99|43.38|43.62|43.93|44.17|44.6|43.56|44.11|40.31|39.7|39.21|38.72|39.21|40.01|41.6|42.77|43.32|45.03|45.28|45.09|45.09|47.85|47.79|47.42|46.93
02865|24343|/equities/tejon-ranch-co|R2000VALUE|25.46|25.39|24.92|24.63|24.93|25.23|24.73|24.68|24.96|25.61|25.33|25.46|25.57|26.13|25.72|26.33|26.8|26.56|25.97|25.06|25.25|24.63|24.86||24.68|24.72|24.45|24.87|24.96|25.01|25.15|25.48|25.2|24.73|25.1|25.25|25.33|25.34|25.25|25.01|24.07|24.12|24.78|25.29|25.16|25.09|24.62|24.52|24.92|25.43|23.79|23.39|22.57|21.77||21.91|22.05|21.97|21.89|21.91|21.91|22.14|22.66|23.22|23.22|22.94|23.32|23.27|22.75|22.93|21.63|22.71|23.51|24.16|24.31|22.33|21.39|21.53|22.52|22.38|21.3|20.44|20.31|20.38|20.33|20.25|20.31|20.29|20.33|20.29|20.31|20.31|20.38||20.4|20.45|20.44|20.26|20.24|20.07|20.36|20.17|20.2|19.18|18.98|18.95|19.03|18.98|18.89|19.04|19.09|19.17|19.51|19.74|19.74|19.65|19.7|18.99||19.27|18.64|18.13|18.1|18.18|18.2|18.15|18.04|18.33||18.33|18.47|18.76|18.9||18.57|18.15|18.9|19.56|20.17|20.65|21.11|21.34|21.15|21.58|21.62|21.25|21.91|21.74|21.11|21.16|21.57|21.67|21.53|21.16|||21.43|21.62|21.63|21.67|21.77|21.67|21.95|21.53|21.25|21.16|21.63|22.1|21.95|22.52|22|21.34|21.16|21.16|21.53|21.95|21.3|21.11|21.2|21.34|21.2|20.45|21.86|21.86|21.86|22.14|22.57|23.27|22.57|22.8|22.99|23.51|24.21|24.12|23.93|23.83|24.03|24.45|24.12|24.39|24.62|25.39|26.33|26.8|28.03|24.97|24.68|25.09|25.15|22.57|22.45|23.33|23.86||23.74|24.45|24.56|24.86|25.33|25.45|24.56|24.45|24.8|25.33|25.56|25.15|24.45|23.74|23.98|23.98|23.68|23.98|23.98|24.45|22.21|22.15|22.57|22.68|22.86|22.98|22.86|23.04|22.8|23.21|23.51|23.68|23.51|21.21|21.04|20.86|20.92|21.04
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.5|21|21|17.98||||18|18.25|18|18|17.25|17.65|18|17.97|17.75|17.95|18|20||||19.25||19.25|19.25||20||18.75|18.75|||||20.25|19.06|19.25||||19.75|19.5||19.25||19.7|19.7|20|20.25|20.25|20.25|20.5|20|||21|21|21||19.5|||21||20.25|||21.5|21.75||||||21|19.5|20||20.25|21.5|20.38|20.25|20.75||21.75|20.75|20.75|20.75|20.75|20.75|21.12|21.75|||||||21.75|21||21.62|21|21.62||21.75|21.38|21.5|20.25|20.25|21.12||20.25||20.88||20.88||||||||||20.88||19.75|20.12|20.38||||20|20|20||20.88||20.25|20.38|20.38||20.12||20.25|20|20|18.88||20||18.88||||18.75||||||||18.75|||20|20.38|18.75|||20|19.25|19.38||19.38|19.38|19.75||19.38|19.38||||19.5||||20.38|20.12|20|20.12|20|20.62|19.38||20.12|20.12|19.38|19.38|||19.38|20.62|20|19.38||19.38|20|20|||20.5|||19.38|20.62||||19.88|||20|20|20||19.75|20||||20.38|20.5|19.38|20.25||20.5|21.75|21|21.75|21.75|22|22|||23.5||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.77|0.83|0.77||0.83|0.91|0.85|0.85|0.85|0.9|0.91|0.9|0.91|0.86|0.85|0.86|0.85||0.84|0.84|0.85|0.87|0.87||0.87|0.85|0.85|0.85|0.88|0.88|0.83|0.85|0.84|0.85|0.85|0.85|0.83|0.91|0.82|0.82|0.82|0.83|0.8|0.82|0.92|0.84|0.77|0.9|0.92|0.92|0.79|0.75|0.75|0.76||0.76|0.76|0.78|0.79|0.79|0.79|0.79|0.76||0.79|0.79|0.77||0.82|0.75|0.79|0.79|0.79|0.79|0.73|0.67|0.67|0.71|0.65|0.71|0.66|0.67|0.67|0.65|0.65|0.65|0.65|0.65|0.72|0.67|0.69|0.67|0.69||0.67|0.72|0.68|0.79|0.79|0.87|0.83|0.72|0.67|0.69|0.58|0.5|0.48|0.47|0.42|0.42|0.42|0.42|0.42|0.44|0.42|0.4|0.37|0.4||0.35|0.4|0.4|0.33|0.33|0.35|0.35|0.33|0.41||0.5||0.31|0.29||0.29|0.33|0.34|0.35|0.29|0.33|0.35|0.37|0.37|0.4|0.42|0.44|0.42|0.5|0.5|0.48|0.32|0.35|0.36|0.37|0.35||0.35|0.34|0.34|0.4|0.4|0.41|0.4|0.4|0.36|0.41|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.46|0.33|0.33|0.35|0.37|0.39|0.39|0.39|0.39|0.39|0.4|0.46|0.6|0.42|0.4|0.37|0.42|0.42|0.48|0.46|0.36|0.42|0.37|0.46|0.42|0.4|0.4|0.43|0.43|0.42|0.4|0.42|0.44|0.46|0.47|0.48|0.46|0.43|0.42|0.46||0.44|0.43|0.44|0.46|0.44|0.44|0.44|0.48|0.47|0.48|0.47|0.48|0.48|0.48||0.48|0.48|0.58|0.48|0.48|0.47|0.56|0.5|0.49|0.5|0.49|0.48|0.48|0.49|0.5|0.51|0.54|0.6|0.54|0.6|0.52|0.6|0.58
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.81|6.11|6.28|6.43|6.45|6.57|6.39|6.43|6.83|7.08|7.28|7.14|7.14|7.71|8.11|8.14|8.2|8.28|8.18|8.06|8.06|8|8||8.06|8.22|8.46|8.51|8.57|8.08|8.07|8.19|8.15|7.94|6.97|6.66|6.6|6.34|6.43|6.46|5.77|5.54|5.68|6.23|6.2|5.97|5.74|5.71|5.86|5.86|6.17|6.06|6|6.11||6.23|6.14|6.11|5.83|5.86|5.83|5.66|6.28|6.29|6.91|6.28|6.28|6.28|6.28|6.11|6.14|6.31|6.46|6.23|6.17|6.31|6.57|6.68|7.09|7.14|6.86|6.68|5.94|5.28|5.15|5.17|5.18|5.23|5.2|5.17|5.17|5.23|5.17||5.2|5.37|5.37|5.42|5.26|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|6.75||6.73||||6.75||||||6.25||6.7|6.7|6.75|6.4|6.38|6.75|6.75||6.33||7|6.75|6.75|6.75|6.75|7|6.75||7||6.65|6.6|6.95||6.45|||6.4||6.95|6.4|6.5|6.5||6.95|||6.9|||||6.75|7.3||7.25||7.19|7.19||7|6.62|6.5|6.25|||6.5||6.75|6.75||||7||7|6.81||7.44||6.94||7|6.94||6.88|7.25|7.44|||||7.44||7.31||7||7.25|7.5|7.5|7.5|7.5|7.5|7.94|7.88|7.94|8|||||8.12|||8|7.94|7.75||7.5|7.25|||||7.19|7|6.88|6.81||6.75|6.25|||6.75|6.38||6.25|6.38|6.75|6.25|6.5|6.5|6|6|6.25|6.5|6.5|6.5|6.88|||6.25|6.88||||6.88|6.25|6.25|6.06|6.19|6||6.25|6.19|6.06|6.06|6.12|||6.25|6.25||6.25|6.31|6.56|6.56|6.56||6.5|6.5|6.75|6.75||6.75||7.5|7.5|7|7.12|6.88||||7|7.38|6.88|6.88|7|7|7|7|7.25|7.62||7.5||8||7.16|||7.19|7.25||7.38|||7.5|7.25|7.5||7.38|7.5|7.12|7|7||7|6.88||7|7.38|7.88|7.38|7.38|7.5|7.38|7.88||7.5|7.5|7.38|7.81|7.78|7.56|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.84|1.83|1.9|1.9|1.92|1.95|1.95|1.88|1.86|1.87|1.85|1.88|1.97|1.99|2.05|2.13|2.1|2.05|1.96|1.89|1.9|1.89|1.84||1.84|1.84|1.83|1.86|1.88|1.83|1.83|1.85|1.85|1.73|1.79|1.83|1.83|1.83|1.84|1.9|1.97|2.03|2.03|1.96|1.9|1.86|1.78|1.71|1.8|1.82|1.78|1.74|1.67|1.62||1.62|1.6|1.59|1.54|1.52|1.51|1.5|1.56|1.61|1.62|1.67|1.67|1.66|1.64|1.6|1.61|1.63|1.65|1.63|1.56|1.56|1.57|1.53|1.49|1.46|1.49|1.52|1.51|1.51|1.48|1.39|1.67|1.7|1.75|1.74|1.76|1.8|1.79||1.82|2|2.01|1.93|1.82|1.8|1.8|1.79|1.79|1.79|1.78|1.79|1.79|1.76|1.76|1.76|1.76|1.76|1.76|1.65|1.62|1.61|1.73|1.81||1.81|1.72|1.59|1.56|1.7|1.83|1.88|1.9|1.87||1.93|1.83|1.74|1.63||1.6|1.45|1.54|1.57|1.6|1.67|1.73||1.68|1.75|1.74|1.7|1.72|1.72|1.7|1.75|1.7|1.72|1.73|1.75|1.78||1.79|1.78|1.7|1.72|1.63|1.65|1.65|1.64|1.53|1.57|1.6|1.63|1.67|1.72|1.74|1.66|1.73|1.74|1.76|1.78|2.04|2.03|1.97|1.9|1.86|1.67|1.65|1.72|1.62|1.44|1.41|1.39|1.37|1.35|1.33|1.36|1.47|1.52|1.58|1.54|1.55|1.66|1.7|1.7|1.76|1.91|1.86|1.76|1.65|1.58|1.49|1.47|1.47|1.49|1.45|1.5|1.47||1.47|1.46|1.44|1.47||1.42|1.36|1.36|1.35|1.37|1.35|1.38|1.36|1.33|1.31|1.28|1.31|1.31|1.3|1.39|1.37|1.34|1.32|1.33|1.34|1.39|1.39|1.37|1.38|1.41|1.44|1.44|1.46|1.45|1.44|1.44|1.41|1.4
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|17.55|18.03|18.56|17.94|17.6|18.39|18.47|18.72|18.72|19.32|19.06|19.16|19.39|20.43|21.02|21.12|21.44|21.5|20.62|20.53|20.77|20.77|20.97||20.38|20.53|20.31|20.48|20.52|20.77|21.16|21.26|20.32|20.72|20.97|21.02|20.82|20.43|19.65|19.64|19.38|19.93|20.17|20.18|20.48|21|20.77|21.31|21.46|21.11|21.98|22.24|22.14|22.24||22.28|22.37|22.24|21.31|20.48|20.43|19.82|20.15|19.89|19.92|19.55|19.34|18.95|18.95|18.42|19.1|19.35|19.55|19.3|19.34|19.06|19.55|19.88|20.93|20.77|20.16|19.6|19.27|19.06|18.7|18.67|18.4|18.28|18.18|18.13|17.99|17.99|18.23||18.18|17.69|17.74|17.89|17.84|17.95|17.59|18.02|18.02|17.66|18.02|17.69|17.65|18.42|18.56|18.33|18.33|19.49|20.89|21.26|21.14|21.5|21.75|21.75||21.56|21.75|21.26|21.75|21.44|19.98|19.92|19.98|19.79||19.55|19.67|19.55|19.18||19.24|19.06|19.43|18.69|18.45|18.33|18.82|18.69|18.94|18.33|18.08|18.57|18.88|18.94|18.33|17.72|18.08|18.08|18.45|19.3|18.88||19.55|19.55|19.92|20.28|19.67|19.55|18.69|19.06|19.55|19.55|19.43|19.43|19.06|19.06|20.04|20.89|21.2|21.26|21.2|21.44|21.5|22.42|22.42|22.42|22.42|22.36|22.24|22.36|22.54|22.73|22.91|22.85|22.66|21.5|22.73|22.73|22.11|21.99|21.14|20.34|20.04|20.53|22.24|22.24|22.24|22.11|22.24|22.24|22.36|22.6|22.11|20.4|21.02|20.53|19.92|20.04|19.3||19.18|19|18.75|18.57|18.39|18.39|18.33|18.45|17.96|17.96|18.02|17.96|18.08|17.96|18.08|18.21|17.84|17.11|17.11|17.11|16.98|16.86|16.74|17.11|16.49|16.49|16.37|16.68|16.68|17.23|17.04|17.35|17.47|17.59|17.47|16.8|16.74|16.74
02878|21152|/equities/cato-corp|R2000VALUE|13.01|12.97|13.17|12.9|12.85|12.71|12.33|12.37|12.02|12.65|12.93|13.17|13.37|13.33|13.33|13.44|13.43|13.47|13.33|13.05|13|12.96|13.07||13.6|13.9|14.3|14.6|14.53|14.33|14.33|13.41|13.23|13.17|13.07|12.87|12.2|12.23|12.33|12.23|12.17|11.99|11.8|11.75|11.33|11.17|11.03|11.07|11.07|11.13|11|10.67|10.2|10.23||10.17|10.09|10.08|10.09|10.25|10.08|10.04|10.33|10.33|10.17|10.21|10.25|10.33|10.33|10.67|10.75|11.21|11.58|11.83|11.33|10.42|11|11.17|11.63|11.92|12|12|12.16|12.21|12.29|12.46|12.58|12.63|12.25|11.5|11.92|12.33|12.21||12.67|12.83|13.5|13.5|12.83|12.67|12.83|11.58|11.63|11.92|12|11.92|11.83|11.42|11.38|11.42|11.63|11.5|11.33|11.25|11.17|11.25|11.38|11.08||9.96|9.92|10.08|10.08|9.67|9.96|10.17|9.33|9.32||9.57|9.67|9.58|9||8.96|8.92|9.33|9.5|9.58|9.46|9.54|9.58|9.58|9.67|9.33|8.67|9|9.17|9|9.33|9.27|9.5|9.92|9.17|8.67||8.42|8.5|8.5|8.42|8.38|8.5|8.42|8.25|8.17|8.08|8.25|8.33|8.33|8.38|8.58|8.04|8.17|7.92|7.38|7.08|7.04|7|7.33|7.38|7.38|7.17|7.17|7.17|7.33|7.33|8.17|8.25|8.42|8.29|8.42|8.38|8.38|8.5|8.58|8.5|7.83|7.92|8|7.83|8.33|8.33|8.17|8.13|8.17|7.96|8|8.08|8.08|7.92|8|8.08|8.17||8.25|8.29|8.08|8.29|8.33|8.42|8.17|8.25|8.33|8.08|7.92|8|8.08|7.83|7.67|7.46|7.83|7.79|7.83|7.83|7.21|7.17|7.21|7.17|7.42|7.33|7.29|7.33|7.33|7.5|7.57|7.54|7.54|7.67|7.67|7.83|7.83|7.67
02882|15861|/equities/covenant-transpor|R2000VALUE|13.75|13.51|13.27|11.59|12.13|12.35|12.7|13.2|13.1|13.04|13.11|13.2|13.19|13.05|13.1|13.2|17.02|16.69|16.32|17.41|17.36|17.44|17.56||17.46|16.9|16.75|16.8|17.01|16.59|17.44|17.26|17.45|17.4|17.4|17.41|16.87|16.82|16.95|16.99|17|16.54|16.29|15.7|15.5|15.35|15.4|15.4|15.4|15.1|14.01|14.09|14.05|14.01||13.79|13.95|13.7|13.95|14.75|14.812|13.625|13.625|13.625|13.75|13.75|13.812|14|13.875|14.125|13.75|13.25|13.562|13.125|13.125|13.562|13.875|14.25|14.25|14.5|15.062|14.75|14.25|14.125|13.5|13|12.75|13|13.375|13.625|13.75|13.5|13.75||13.875|14.375|14.875|14.938|15.5|15.688|15.766|16.25|16.188|16|16|15.75|16|16|16.125|16.312|16|15.5|14.875|14.375|13.625|13.75|14.062|14.125||14.188|14.125|14.375|14.75|14.5|14.438|13.312|11.25|11.25||11.5|10|10.25|10.25||10.875|10.875|10.75|10.5|10.125|10.188|11.375|11.875|12.125|12|11.562|10.625|10.062|10.562|8.5|8.5|8.625|8.438|8.375|8.625|8.5||8.438|8.625|8.625|8.688|8.562|8.875|8.938|8.688|8.938|8.938|9|9.062|9.438|9.062|9.125|9.125|9.062|8.875|8.625|8.875|8.875|9|9.062|9.125|9|8.875|8.75|8.812|9.125|9.062|9.062|9.25|9.688|9.75|9.938|10|10.062|10|9.438|9.75|9.75|9.875|10|10.062|10.062|10.062|10.469|10.5|10.625|10.688|10.875|10.5|10.5|10.812|10.938|9.938|10.25||10.438|10.5|10.75|11|10.562|10.25|9.875|9.5|9.125|9.125|9.5|9.75|9.375|9|8.75|8.75|8.875|9.062|8.75|8.375|8.5|8.5|8.125|8.188|8|8|8.125|8.281|8.625|8.75|8.75|9|9.375|9.562|9.5|9.5|8.375|8.375
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||11.22||11.4|11.58|10.69|8.9||8.19|8.55|8.23|||7.66|||||8.9|8.46|||8.9|||8.01||||8.55||||||||9.17|8.9||||||8.99||8.01||7.57||7.57|8.99||||||||8.24|||8.01||7.68|8.01||7.68|||7.35|7.23|7.35||7.79|7.8|7.57||6.68||6.9|||6.46|6.46|6.46|6.46|6.23|6.9|6.9|||||6.9|||||6.9|6.9||6.68|6.9|6.46|6.9|||6.9||6.9|7.01|||5.79||6.07|5.34||3.84||3.84|3.78|3.78||4.01|4.01|4.01||4.01|4.01|4.01|4.01|||4.01|4.01|4.34|4.01|4.67||||||3.62|3.56|4.12|4.34|4.67|4.45|4.12|4.4|4.56||||5.34||5.57||||5.34|||5.34||||||5.34|4.51|4.51||||4.67|4.67|4.56|4.62|4.62||4.67|||5.12||4.3|4.34|4.67|4.45|4.67|4.67|||5.12|||||||||||||5.12|5.57|||||||5.45|||||5.45|6.01||5.57|||4.9||5.34||||||5.34|5.12|5.79||||||||5.34||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||13.15||||||13.14||13.85||||||13.2|13.27|13.14|13.9|13.25|||||||||13|13.9||13.9|12.95|||12.95|13.9|13.75|13.65|13.3||13.4||12.95|||13|13.06||13.4|12.8||12.8|12.85||13.12|12.62|13||||12.62|13.44|12.64|13.44||12.75|13.12|13|13|13|13.25|13.5||13.75|13.06|13.5|13.56|13|13||13.5|13.25|13.56|13.25|13.25|13.38||13.31||13.75|13.52|||13.5|13.94|13.5|14.12|13.25|13.38|13.27|13.75|13.25||13.25|13.38||||13.5||13.75|13.25|||13.38|14||||14||||13.62|14|13.62|14|||14|14.12|14.25||14.12|15.25|14.5|13.75|||12.75|12.75|12.75||13.12|13|13.06|13|13|13|12.75||12.75|12.75|||13|12.75|12.75|13.25||||12.75|13.23|||12.75||13.25||13.12|13.12|13|13.12|13.25||13|13|||13.5||13.38||13.12|13|13|13|13|13||13|12.75|12.75|13||13.25|13.25||13.75|13.75||13.5|13.75|13.12|13.25|13.5|13|13.62||13|13.75||13.62|13.25|||||||13.38|13.94|13|13.25||||14|13.5|13.38|13.12|12.5|12.5|13|12.12|12.12|13.12|13.12||13.12|12.12|12.62|13.12|13.12|13.12|12.75|13.38|13.5|13.5|13.5
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|24.3|24|23.85|23.93|24|24.24|24.6|25.11|25.14|24.99|23.25|23.55|23.7|23.1|23.4|23.94|24.66|24.75|24.09|24|24.15|24.6|25.11||25.35|24|23.97|23.7|24|21.24|21.15|22.14|21.09|18.33|17.82|18|17.7|17.85|18.45|19.05|17.97|18.27|18.75|18|17.7|17.67|17.64|17.94|17.94|18.3|18.9|18.6|18.66|19.14||18.81|19.53|19.5|19.5|19.95|20.07|19.35|19.65|21.54|21.3|20.55|20.73|21|21|20.97|19.5|20.7|21.06|21.06|21.69|21.81|22.5|22.68|23.4|24|22.35|22.44|22.95|21.75|21.21|21|21|20.7|21|23.49|22.95|22.74|24.45||25.32|26.55|24.15|24|22.5|22.5|21.39|20.97|20.82|19.74|21|20.1|19.8|20.22|20.49|20.25|21|22.12|22.31|22.12|21.75|22.12|22.31|21.19||21.56|21.94|25.5|28.12|27.94|27.94|27.56|27|26.44||26.81|25.12|24.19|24.56||24|24|21.94|22.5|22.88|22.69|22.88|25.12|25.88|26.62|26.25|26.25|27|26.81|26.06|26.06|26.25|26.62|27|27.94|26.81||26.81|27|26.81|26.81|26.81|27|27|27|27|27.38|27.94|27|27|27.56|27.94|27|26.81|26.81|27|26.81|26.81|26.81|27|27|27|27|27|27|26.81|27|27|27|27|27.38|28.31|29.44|29.62|31.5|31.31|31.12|30.19|31.12|32.25|32.44|31.88|32.25|33.94|33.56|34.31|34.31|34.31|34.31|34.5|34.5|34.31|34.88|34.88||34.88|34.5|34.31|34.31|34.5|34.12|33.94|33.75|33|32.44|31.88|32.62|32.44|33.38|33.56|33.56|33.94|33.19|34.31|34.5|34.31|34.31|34.5|35.06|34.31|33.75|34.12|33.75|33.94|34.5|35.81|35.62|35.06|35.06|35.25|35.06|35.44|35.81
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|6.17|6.08|6||||5.8|5.77||||5.97|||5.88|5.88||5.65|5.65|||5.57|5.57||5.57|5.52|5.57|5.57|5.57|5.65|5.67|5.67|5.57|5.67||5.67||5.58||||5.58|5.42||||5.42|5.42|5.25|5.25|||5.17|5.21||5.21|5.33|||5.33||||5.25|5.21|5.08|||5.17||||||5.17||||5.21||5.25|5.21||5.21|5.21||5.17|5.12|||5.12||5.17||||5.17|||5.25|||5.08||||5.23|5.17|5.25|5.21||5.25||5.25|5.25|5.17|5.1|||||5.23|5.1|5.1|5.1|5.1|||||||5.23||5.25|5.15|5.15|5.15|||||||||||||5.08|5.25|5.08|5.33|||5.08|5.08||5.17|||||5.17|5|5|||||4.92|||5||5|4.92|4.92|5|5|5|5.04||||5.06||||||5||5.25|5.25|5.12|5.17||5||||5.25||||5.33|5.25||5.17|5.17|||5.17|5.17|||||5.17||5.12|5.17||||||5.17||5.08||||5|4.96|||4.96|4.96||||5|4.83||4.92|||4.92|5
02892|21057|/equities/citizens-inc|R2000VALUE|4.79|5.02|5.25|5.35|5.01|5.03|5.1|5.11|5.16|5.14|5.22|5.15|5.25|5.32|5.26|5.29|5.32|5.31|5.47|5.5|5.43|5.32|5.25||5.18|5.1|5|5.05|5.15|4.97|4.97|4.97|4.97|4.88|4.9|4.97|4.92|4.83|4.79|4.72|4.51|4.59|4.79|4.78|4.78|4.64|4.68|4.86|4.9|4.79|4.79|4.83|4.76|4.68||4.68|4.9|4.86|4.82|4.82|4.79|4.78|4.79|4.79|4.79|4.45|4.56|4.56|4.56|4.54|4.54|4.68|4.61|4.58|4.34|4.76|4.79|4.79|4.72|4.83|4.86|4.8|4.83|4.79|4.76|4.72|4.4|4.29|4.72|4.72|4.79|4.86|4.86||4.88|4.88|4.9|4.93|4.93|4.94|4.9|4.96|4.83|4.86|4.95|4.97|4.9|4.79|4.97|4.97|4.88|4.79|4.97|4.97|4.92|4.88|4.97|4.97||4.97|4.7|4.79|4.97|4.97|4.97|4.97|4.97|5.06||5.06|4.88|4.97|4.92||4.97|4.88|4.97|4.97|4.79|4.75|4.84|4.88|4.97|4.97|4.79|4.84|4.7|4.61|4.61|4.57|4.48|4.44|4.39|4.39|4.27||4.31|4.31|4.31|4.39|4.27|4.27|4.48|4.31|4.31|4.44|4.48|4.48|4.48|4.48|4.39|4.48|4.48|4.31|4.39|4.39|4.39|4.39|4.35|4.48|4.39|4.39|4.44|4.6|4.6|4.6|4.39|4.6|4.48|4.48|4.56|4.52|4.56|4.44|4.44|4.27|4.27|4.31|4.35|4.27|4.23|4.15|4.15|4.15|4.15|4.27|4.31|4.27|4.31|4.35|4.35|4.31|4.35||4.35|4.35|4.35|4.35|4.39|4.35|4.31|4.35|4.35|4.44|4.44|4.35|4.44|4.44|4.31|4.06|4.15|4.44|4.48|4.48|4.48|4.44|4.52|4.52|4.52|4.44|4.52|4.48|4.48|4.44|4.48|4.48|4.48|4.48|4.39|4.44|4.44|4.44
02893|15513|/equities/axt-inc|R2000VALUE|24.64|23.85|22.63|23.02|23.26|22.83|21.55|22.81|24.1|23.03|24.24|26.11|26.1|25.5|26.45|26.99|26.4|26.65|25.9|27.92|30.15|29.34|33.97||35.81|38.59|39.71|40.8|41.65|39.74|38.88|38.83|36.73|35.74|36.39|36.53|36.53|36.74|37.1|36.73|36.13|36.01|34|32.8|32.5|33.18|27.49|29.3|27.51|29.19|30.02|27.76|20|20.16||20.86|21.08|16.6|15.25|15.73|17|15.56|14.44|15.25|15.5|17.25|19|20.31|22.5|21.38|19.81|18.06|18|17.38|19.25|21.38|20.94|21.88|20.94|23.19|25.75|26.5|27.06|25.19|25.5|26.62|25.5|27.44|28.38|32.62|34.09|36.88|40.19||43|45.06|41.75|41.5|40.75|40.12|40.88|33.12|33.98|35|36|37.12|38.5|39.38|39.38|39|42.25|43.75|43.25|41.69|40.56|42.5|46.44|44.06||44.5|43|42.19|37|34.12|36|37.75|37|34.62||36.25|36.5|36.5|32.38||32.12|34|37|42.06|41.81|39.06|41.88|42|41.44|42.12|38.16|35.75|37.5|36|32.25|33.56|30.12|30.38|32.62|35.38|33.88||32.12|33.31|34.62|35.69|37.06|38|38.19|34.75|36|37|38.25|38.36|39.75|39.44|37.94|38.88|38.5|34.94|37.12|37|32.88|36.25|35.38|33.25|31.69|29.06|36.44|36.38|35.11|37.25|37.06|40.06|40.11|40.23|42|41|41.12|41.38|42|39.75|38.12|38.38|39.44|39.88|39.06|37.44|35.25|35.25|36.81|37.81|38.12|37.62|38.69|39.5|38.31|38.56|39.94||40.12|38.75|39|38.75|41|41.31|43|42.19|41.5|41.88|41.75|42|40.5|40.5|37|37.5|34.5|31.81|32.12|33.12|32.62|34.25|35.5|36.23|36.38|35|37.12|37.69|39.81|41.31|42.5|42.94|43.25|44.86|45.25|44.88|42.75|42.19
02895|21085|/equities/quantum-corp|R2000VALUE|9.94|10|10|9.9|9.9|10.23|10.22|10.3|10.3|11.1|11.06|11.48|11.54|11.7|11.8|12|12.24|12.29|12.15|12.09|12.01|12.05|12.35||12.46|12.49|12.64|12.93|12.72|12|12|11.99|11.75|11.7|11.65|11.79|11.45|11.79|12.11|11.7|11.95|12.09|12.05|12.25|12|12.1|12.8|12.47|12.25|12.21|12.35|12.55|11.8|11.98||11.99|12.37|12.05|12.04|12.1|12.1|11.75|11.85|12.05|12|11.92|11.85|12.15|12.2|12.4|12.25|12.49|12.82|12.9|13.16|13.7|13.98|13.79|13.56|13.75|13.95|14.05|14.09|13.3|13.9|12.65|12.9|13.01|13.48|13.1|13.05|13.2|13.22||13.16|13.95|13.8|13.7|13.025|13.25|13.5|13.48|14.07|13.6|13.75|14.17|14.32|13.8|13.9|13.75|13.812|14|13.75|14|14.375|14.438|15|14.938||15|15|14.188|14.125|13.438|13.75|14.062|14|13.938||14.062|13.438|12.75|12.375||12.188|11.75|13.188|14.125|14.625|14.5|14.688|14.688|14.625|15.25|15|15|15.625|15.125|13.875|13.75|13.5|13.812|13.812|13.875|13.75||14.25|14.25|14.875|15.688|16.125|16.375|16.25|15.812|16.375|15.562|15.875|15.375|15.25|15.312|15.625|14.875|15.688|14.625|15.5|15.25|15.438|16|14.938|15|14.75|14.75|14.75|14.938|14.125|14.125|14.125|14.75|15.188|15.25|14.188|14.688|14.812|15|15.75|15.438|16.125|15.062|14.5|14.5|14.75|15|13.188|13.812|13.5|14.188|14.625|15|14.812|15.25|15.875|14.312|13.875||13.688|13.688|13.312|13.312|13.5|13.625|13.875|13.375|13|13|12.875|12.625|12.562|12.625|12.5|12.5|12.562|12.312|12|12.125|11.812|11.812|12.125|11.938|11.75|11.812|12.375|12|11.312|11.062|10.875|10.812|10.312|10.375|10.562|10.25|10.438|10.375
02900|15757|/equities/century-bancorp|R2000VALUE|20.25|20.34||20.35|20.25|20.25|20.25|20.25|20.4||20.25|20.2|20.15|20|||20|20.2|20|19.94|20|20.25|20.3||20.31|20|20|19.7|19.4|19.45||19.34|19.43|19.49|19.45|19.43|19.45|19.25|19.35|19.15|19.2|19.7|19.7|19.1|19.1|19.25|19.37|19.99|18.9|19.25||20.6|20|18.25||17.4||17.45|17.1|17.56|17.69|18|18|18.25|19.12|17.88|17.12||17|16.75|17|17|16.94|17.25|17|17.38|17.25||17.5||17.5|17.75|17.5|18|17.88|18|17.75|18|17.56|17.75|18.06|18.25|18.5||18.5|18.5|18.5|18.44|18.44|18.5|18.5|18.56|18.56|18.5|18.25|18|18.12|16.62|16.38|16.25|16|16|16.12|16.19|15.88|16.31|16.38|15.44||15.88|16.12|16.25||15.75|15.5|15.62|15|14.88||14.88|14.88|14.88|14.81||14.88|14.69|14.88|14.75|15|14.94|14.88|14.5|14.88|14.88|14.88|14.75|14.5||14|14.19|14.19|14|13.94|14||||14|14|13.88|14.12|14.19|14.25|13.94||14|14.25|14.25|13.94||14.38|||14|||13.75|13.75|13.75|14|14.19|14.06|13.5|13.44|14|14|14.38|14.31|14.5|14.38|14.44|14.31|14.25|14.31|14.5|14.38|14.25|14.5|14.69|14.31|14.88|14.5|14.12|14.25|14.25|14.06|14.12||13.75|14|14|13.56|13.81|||13.62|13.56|||13.62|13.38|13.38|13.62|13.62|13.38|13.62|13.38|13.56|13.38|13.12|13.25|13.5|13.5|13.62|13.62|||13.19|13.41|13.12|13.25|||13.62|13.19|13.5|13.62|13.62|13.88|13.56|13|12.44
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|11.67|11.89|11.78|11.98|11.36|11.36|11.56|11.38|11.36|11.53|11.56|11.56|11.44|11.56|11.11|10.93|10.89|10.93|10.93|10.93|10.93|10.84|10.89||10.8|11|11|10.91|10.78|10.78|10.78|10.67|10.88|10.86||10.71|10.47|10.89|11.08|10.78|10.71|10.89|10.84|10.78|10.67|10.72|10.78|10.67|11.11|11.11|11.11|11.11|11.11|11.07||11.07|11|10.89|11.11||11.14|11.11|11.61|11.67|11.56|11.11|11.14|10.61|11.06|10.61|10.44|10.61|10.92|11.22|11.28||11.22|11.44|11.61|11.22|11.61|11.39|11.56|11.56||11.11|10.67||11.11|11.11|11.11|10.89|11.22||11.25|11.53|11.17|11.22|11.33|11.39|11.33|11.22|11.22||11.28|11.28|11.22|11.11|11.44||11.22||11.11|11.22|11.33|11.44|11.11|11.33||||11.14|11.56|11.56|11.56|11.44|11.83|12.11||11.94|11.83||11.78||11.56|11.78|11.33|11.56|11.56|11.5||11.56|11.56|11.28|11.61||10.44|10.39|10.33|10.22|10.33|9.94|10.11|10.33|9.83||10|10.03|10.11|10.11|10.17|10.11|10|10.17|10|10.33|10.33|10.22|10.22|10.22|10.03|10.03|10.11|10.11|10.03||10.03|10.03||10.06|10.11||||10.28|10.33|10.22|10.22||10.44|10.33|10.28|10.28|10.61|10.39|10.28|10.33|10.33|10.56|10.67|10.28|10.28|10.28|10.44|10.39|10.25|10.44|10.39|10.36|10.22|10.22||10.17||10.17|10.33|10.22|10.22|10.33|10.33|10.33|10.44|10.44|11.33|11.12|10.44|10.64|10.5|10.67|11.11|10.78|10.78|10.39|10.22|10.33|10|10.22|10.11|10.22|10.03|10|10.06|10.22|10|10.11|10.03|10|10.22|10.11|10.22|9.89|10.17
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|12.34|12.34|12.3|12.3|12.21|12.34|12.34|12.34|12.38|12.34|12.38|12.35|12.3|12.3|12.21|12.21|12.21|11.92|11.89|11.89|11.89|11.85|11.93||11.9|12.09|12.19|12.13|11.91|11.85|11.73|11.81|11.89|11.77|11.61|11.61|11.68|11.68||11.64|11.73||11.73||11.73|11.82|11.85|11.89|12.02|12.01|11.97|12.05|12.21|12.3||12.33|12.09|12.21|12.02|11.93|12.01|11.89|12.01|12.13|12.21|11.89|11.81|11.73|11.6|11.6|11.6|11.68|11.73||11.73|11.73|11.81|12.01|12.34|12.34|12.09|12.05|12.01|12.11|12.09|12.13|12.21|12.22|12.27|12.25|12.3|12.25|12.38||12.34|12.42|12.37|11.97|12.13|12.01|12.09|11.97|11.68|12.01|11.93|11.68|11.81|11.56|10.83|10.48|10.48|10.38|10.33|10.23|10.38|10.59|10.43|10.33||10.33|10.08|9.97|9.97|9.87|9.77|9.77|9.87|9.87||9.67|9.36|9.47|9.47||9.62|9.77|9.67|9.92|9.67|9.77|9.72|9.77|9.97|9.97|9.77|9.57|9.87|9.52|9.67|9.82|9.87|9.77|9.72|9.62|9.67||9.87|9.87|10.08|10.33|10.38|9.92|9.87|9.77|9.87|9.87|10.13|9.97|9.47|9.47|9.52|9.42|9.47|9.57|9.57|9.57|9.57|9.62|9.77|9.87|9.57|9.57|9.72|9.77|9.77|9.62|9.77|9.82|9.77|9.87|9.87|9.82|9.92|10.18|10.18|10.18|10.18|10.38|10.38|10.08|9.77|9.67||9.92|9.97|9.57|9.57|9.62|9.77|9.77|9.77|9.82|9.92||9.92|9.97|9.92|10.28|10.48|10.48|10.23|9.77|9.82|9.87|10.18|10.13|10.08|9.92|9.97|9.92|9.77|9.92|9.97|9.92|9.82|9.72|9.87|9.77|9.87|9.72|9.72|9.77|9.72|9.77|9.67|9.77|9.77|9.67|9.77|9.72|9.77|9.77
02905|15495|/equities/astronics-corp|R2000VALUE|2.64|2.41|2.25|2.29|2.34|2.12|2.03|2.14|2.27|2.31|2.43|2.5|2.34|2.47|2.67|2.78|2.82|2.94|2.87|2.79|2.84|3.12|3.58||3.55|3.63|3.73|3.73|3.5|3.12|3.12|3.18|3.16|3.25|3.21|3.21|3.29|3.11|3.11|3.12|3.32|3.33|3.34|3.38|3.37|3.34|3.39|3.39|3.34|3.29|3.29|3.25|3.14|2.89||2.9|2.94|2.94|2.92|2.99|3.08|2.97|3.06|3.1|2.98|2.79|2.72|2.66|2.58|2.55|2.48|2.55|2.5|2.46|2.45|2.47|2.36|2.43|2.43|2.41|2.34|2.43|2.43|2.49|2.49|2.49|2.6|2.6|2.41|2.34|2.41|2.48|2.73||2.77|2.73|2.62|2.6|2.61|2.63|2.62|2.56|2.56|2.62|2.62|2.64|2.6|2.45|2.45|2.47|2.45|2.17|2.17|2.14|2.11|2.03|2.01|1.97||1.99|1.99|2.03|1.97|1.97|1.95|2.04|2.04|2.08||2.08|2.11|2.08|2.08||2.1|2.08|2.06|1.99|1.95|2.04|1.93||1.97|1.93||1.97|1.98|1.99|1.91|1.97|1.97|1.95|2.02|1.93|||2.02|1.92|2.04|1.95|1.94|2.01|2.07|2.08|2.01|1.98|1.93|1.94|1.98|1.95|1.89|1.89|1.89|1.83||1.96|1.96|1.93|1.91|1.82|1.91|1.91|1.91|1.86|1.9|2.03|1.91|2.07|1.99|1.94|1.95|1.98|1.85||1.85|1.88|1.9|1.84|1.82|1.86|1.82|1.88|1.85|1.88|1.88|1.9|1.86|1.82|1.83||1.91|1.91|1.82||1.91|1.82||1.76||1.82|1.77||1.84|1.78|1.79|||1.78|1.63|1.85|1.89|1.89|1.89|1.89|1.93|1.94|1.89|1.91|1.8|1.73|1.73|1.73|1.7||1.63|1.67|1.65|1.67|1.6|1.63|1.6|1.6
02907|20652|/equities/newpark-resources-inc|R2000VALUE|11.43|11.46|11.45|10.74|10.6|11.08|11|11.35|11.6|11.44|12.23|12.5|12.45|12.3|12.48|12.6|13.1|13.11|13.3|13|13.25|13.39|13.39||13.24|12.98|13.01|13.28|13.47|13.87|13.25|12.87|11.54|11.1|11.02|11.48|11.44|11.1|10.9|10.5|10.01|10.03|10.09|9.89|9.51|9.55|9.5|9.5|8.8|8.9|9.28|9.89|9.59|9.68||9.36|9|8.99|9.05|8.75|8.98|8.23|8.17|9|9|8.99|9.3|9.35|9.5|9.5|9.39|9.4|9.35|8.99|8.48|8.61|8.6|9|9.4|9.45|9.59|9.5|9.3|9.08|8.65|8.1|8|7.9|8|7.99|8.01|8|8.24||8.15|8.18|8.36|8.3|8.25|8.36|8.24|7.95|7.93|7.86|7.27|7.79|7.8|7.83|7.79|7.5|7.56|7.44|7.38|7.38|7.94|8.56|8.75|8.44||8|8.19|8.31|8|7.62|8.12|8.44|9.06|9.56||9.56|9.38|9.44|8.75||8.25|8.31|8.38|8.25|7.94|7.62|7.88|7.94|8.06|8.06|7.5|7.75|8.94|8.75|8.88|8.06|8.31|8.38|8.44|8.5|8.31||7.88|8.12|8.38|9.06|8.88|8.75|7.81|7.81|8.12|8.38|8.62|8.5|8.75|9.12|9.19|9.25|9|7.62|7.69|7.94|7.94|7.94|8|8.19|8.5|8.31|8.88|8.44|8.69|9|8.5|8.56|8.5|8.5|8.94|8.94|9.12|9.25|9.25|9.06|9.12|9.06|8.81|8.5|9|9.12|8.81|9.12|9.25|9.25|9.38|9.62|9.62|9.44|9.62|9.62|9.69||10.25|10.38|10.38|10.38|10.38|9.88|9.94|10|9.81|9.5|9.5|9.56|9.56|9.62|9.69|9.19|9.62|10|10.06|9.5|9|8.62|8.62|8.44|8.62|8.38|8.5|8.69|9|9.31|9.56|9.62|9.69|9.56|9.5|9.69|9.44|9.5
02909|17198|/equities/summit-financial|R2000VALUE|5.25||5.38|5.06|||||||5.5|5.12||4.97||4.94||||||||||4.88|4.75||4.75|||4.64|||||4.64|||||||||4.75|4.62||4.53||4.75|||4.66||||4.66|4.5||4.5||4.56||4.5||||||4.62|4.5|||||||||4.61|4.61|||4.59|4.45|4.59||||4.56|||||||4.56|||4.56||4.45|4.56||4.56|4.61|4.53|||4.5||||4.44||4.44||||||||||||||4.62||||4.5||||4.44|4.44||4.5||4.44|||4.44||4.44|||||4.47|||4.59|4.47|4.44||4.56|4.56|4.56|4.56|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53||4.44|4.44|4.5||4.5|4.5||4.44||||||||||||4.48||4.5|4.56|4.44|4.44|4.44|4.42|4.44||4.38|4.44|4.44||4.38|4.31|4.31||||||4.38|4.38|4.5||||||4.31|4.31|4.31|4.31|4.31|4.31|4.31|||4.12|||||||||4.12|||4.25||||||||3.97
02914|16752|/equities/northrim-bancorp|R2000VALUE|11.63|11.63|11.59|11.62|11.63|11.63|11.54|11.54|11.54|11.54|11.54|11.54|11.74|11.63|11.63|11.54|10.93|11|11.09|10.94|11.31|11.17|11.21||11.34|10.92|10.93|11.21|11.45|11.54|11.54|11.05|10.84|10.31|10.19|10.08|9.85|9.94|9.94|9.94|9.89|10.06|9.89|10.06|9.77|9.8|9.8|9.8|9.85|9.86|9.89|9.89|9.94|9.91||9.48|10.22|9.61|9.59|9.48|9.59|9.69|9.55|10.24|10.15|10.1|10.2|10.31|9.84|9.89|10.1|9.79|9.64|9.55|9.95|9.89|9.89|10.1|10.51|10.62|10.51|10.51|10.1|9.89|9.79|9.79|9.79|9.64|9.74|9.89|9.89|9.89|9.89||10|10.1|10.1|10.31|10.2|9.64|9.17|9.07|9.22|9.22|9.38|9.28|9.17|8.86|8.92|8.86|8.86|8.86|8.5|8.45|8.45|8.76|8.76|8.76||8.25|8.45|8.45||8.35|9.33|8.25|8.25|8.45||8.45|8.35|8.04|8.04||7.94|7.94|7.83|8.04|8.04||7.83|7.83|7.83|7.83|7.83|7.83|7.52|7.83|7.42|7.83|7.52|8.04|8.19|7.34|||7.32|7.47|7.32|7.42|7.42|7.42|7.22|7.22|7.22|7.41|7.16|7.27|7.37|7.37|7.22|7.23|7.32|7.11|7.22|7.22|7.01|7.11|7.01|7.01|6.75|7.11|6.75|7.01|7.11||6.7|6.8|7.11|7.11|7.16|7.22|7.32|7.11|7.01||7.06|6.8|7.32|6.8|7.01|7.63|7.88|7.73||7.94|7.58|7.58|7.25|7.47|7.01|6.91|7.22||7.16|7.16|6.85|6.91|6.91|6.7|6.8|6.75|6.7|6.7|6.7|6.7|6.7|6.8|6.6||6.55|6.55|6.6|6.55|6.6|6.55|6.39|||6.49|6.6|6.6|6.6|6.6|6.49|6.39|6.6|6.55|6.55|6.39|6.6|6.39
02916|15330|/equities/acacia-research-corp|R2000VALUE|14|13.85|13.36|13.59|12.73|12.85|12.7|12.84|13.08|13.18|13.59|13.86|13.65|14.21|14.36|14.89|14.97|14.99|13.86|13.73|13.36|13.36|14.98||15|14.95|15.41|16.14|14.64|13.09|11.82|11.75|11.73|11.73|11.73|11.82|11.96|12.23|11.91|11.5|10.85|11.59|10.91|11.81|11.47|9.73|9.09|9.29|8.91|10.09|10.9|11.82|9.32|9.36||10.04|7.12|6.52|6.36|6.48|6.36|5.8|5.74|6.31|5.97|5.85|6.82|7.27|7.44|7.16|6.36|6.87|8.07|8.07|8.3|8.75|8.18|8.1|9.03|9.77|10|10.51|10.34|11.25|11.59|9.89|11.53|12.05|13.64|13.35|11.7|13.18|14.55||14.66|15.68|15.85|16.02|14.49|13.86|14.49|15.28|15.45|16.36|17.67|16.82|16.87|16.76|17.05|17.27|17.27|17.1|16.25|16.02|17.95|18.86|18.18|17.95||17.9|16.36|14.66|16.48|15.85|17.39|18.64|18.98|17.16||17.05|18.52|13.64|14.94||15.45|14.72|15.91|16.82|18.28|18.18|19.43|20.45|20.27|20.51|19.09|18.64|18.98|18.64|18.18|19.2|18.41|19.09|20.34|22.61|19.55||20.4|19.09|24.15|25.51|26.36|27.73|27.05|26.7|26.93|28.18|29.77|29.89|29.66|30|29.03|28.86|28.98|29.09|29.55|29.55|28.07|26.59|27.22|26.36|25|24.03|27.27|26.59|23.52|25.91|25.68|27.44|27.27|30.97|31.25|31.36|33.81|31.82|32.05|29.89|26.02|26.14|26.19|25.85|27.22|27.27|26.25|25.45|25.85|25.45|25.51|25.68|25.45|26.25|25.91|25.68|26.48||25.34|26.53|25.68|24.6|24.32|25|24.2|22.5|22.73|22.56|22.5|22.84|23.07|22.73|23.3|23.86|25.11|25.45|25.45|26.14|25|25.34|26.93|27.16|26.14|26.36|28.18|29.09|26.25|26.82|27.5|28.41|26.82|29.09|30|30.8|24.15|23.18
02917|24438|/equities/biotime|R2000VALUE|6.5517|6.2519|6.2519|6.2519|6.2519|6.4232|6.3804|6.5089|6.6373|6.723|6.723|6.8343|6.9371|7.0398|6.7572|6.8086|6.9371|7.0655|7.3653|7.3653|6.9371|6.6801|7.0912||7.3653|7.6907|6.8514|6.5945|6.3804|5.9436|5.9094|5.9522|6.0121|6.1149|6.1235|6.1235|6.0806|6.2091|6.4232|6.3804|6.0378|6.0892|6.4232|6.5003|6.7058|6.8086|6.8514|6.9199|6.8086|6.3975|6.2519|6.0635|5.995|6.0892||5.9693|5.995|5.6096|5.8408|6.3376|6.8086|6.8086|6.8343|6.8514|6.9371|6.7058|6.3975|6.4232|6.3804|5.4811|5.5668|5.995|6.2948|5.995|5.7809|5.6867|5.7809|6.1492|6.6801|6.7572|6.8514|6.8943|6.7058|6.723|7.1512|7.5794|8.0504|7.922|8.0247|7.922|8.5643|9.2066|9.7119||9.7547|9.7719|8.393|8.3502|8.5215|8.727|8.9497|8.9582|9.4036|8.0419|8.0247|8.3844|8.5643|8.1361|8.0247|8.6713|8.9925|8.939|8.1896|7.922|8.4572|8.939|9.6348|9.3137||9.4207|9.0996|8.3502|7.922|7.922|8.5108|8.1361|7.2261|7.2261||6.7444|7.2261|7.2796|7.2261||6.8514|6.1021|7.0655|7.1726|6.5303|6.3162|7.0655|7.7079|7.6008|6.6373|5.2992|4.8709|5.0315|5.0315|4.2821|4.7104|4.9245|4.7104|4.4963|4.7104|4.1751||3.3187|3.5328|4.2821|4.6033|4.7104|5.0315|4.8174|5.0315|5.3527|5.1386|5.1386|5.1921|5.4597|5.5668|5.4597|5.1386|5.0315|5.0315|5.1386|5.4597|5.4597|5.5133|5.7809|5.8879|5.2456|5.0315|5.1386|5.1386|5.4597|5.1386|5.3527|5.3527|5.3527|5.5668|5.8879|5.995|5.8879|5.7809|5.995|5.8879|6.1021|6.1021|6.6373|6.3697|5.9415|6.2091|5.995|6.6909|6.6909|6.7979|6.6373|6.5303|6.2091|6.1021|6.2626|6.8514|6.5838||6.6373|6.7979|6.7979|5.5133|5.8879|5.8879|5.995|6.1021|6.5303|6.9585|7.0655|6.9585|6.8514|7.1191|7.3867|7.3867|6.9585|7.0655|7.1726|7.2796|7.0655|7.1726|7.2261|7.1726|7.1726|7.2796|7.3332|7.3332|7.7079|7.8149|7.7079|7.6008|7.4402|7.6008|7.1726|7.5473|7.8149|8.0825
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.38|24.13|23.62|23.78|23.78|23.78|23.74|23.58|23.74|23.7|23.62|23.78|23.74|23.74|23.58|23.78|23.58|23.58|23.58|23.58|23.54|23.54|23.58||23.54|23.54|23.38|23.58|23.58|23.78|23.78|23.58|22.59|22.19||21.8|21.6|22.19|22.19|22.19|21.8|21.8|21.6|21.8|21.8|21.8|21.72|21.56|21.8|21.8|21.8|21.91|22.19|21.99||22.19|22.19|22.11|22.03|22.07|21.8|22.35|22.19|22.59|22.59|23.58|23.58|23.7|23.78|23.78|23.74||23.74|23.78|23.78|23.78|22.98||23.38|23.74|23.38|22.59|23.74|23.74|23.18|23.74|23.58|23.74|23.18|23.38|22.98|22.79|||23.38||23.74|23.74|23.58|23.38|23.38|23.78||23.78|23.58|23.78|23.78|23.78|23.78|23.78|23.78||22.79|23.78|23.78||23.78|23.78||23.78|23.28|23.78|24.02|23.78||23.28|22.29|22.54||22.54|22.79|22.54|22.04||22.29|22.79|23.03||23.28|23.28|22.29|||23.53|23.53|23.28|22.79|22.79|23.28|23.28|23.53|23.28|23.28|22.79|||22.79|||||23.28|23.28||23.28|23.28|23.03|22.79|23.53|23.28||23.03|22.79|22.79|22.54||23.53|23.28||22.54|23.03|23.03|22.54||22.79|23.28||22.79|22.79|23.28|23.28|||23.28|23.78|23.53|23.78|23.78|23.78|24.02|23.78|24.02|24.02|24.02|24.02|24.02|24.02|23.53|23.78|23.78|23.53|23.53|23.28||||23.53|23.53|23.53|23.53||||23.78|23.78|23.78|23.28|23.28|23.78||22.79|23.28|23.28|23.03|23.28|23.78|23.53||23.28|23.28|23.53|23.53|23.78|24.02|23.78|23.78|23.53|24.02|23.78|24.02|22.79|22.79
02924|16836|/equities/orrstown-financial|R2000VALUE|||||16.5|16.87|||||||||||||||||||||16.45|16.45||15.63|16.45|||16.87||||||16.45||16.04||||||||||||||15.63|||||16.97|||15.63|15.63|||||15.84|||||||||||||||16.04||15.84|||||16.45|||16.45|||||16.04||||16.04||16.45|||||16.45||||||||||||||||16.45|||||||||||16.45||18.1|17.69||||||15.63|15.63|||||||||||||15.63||||||15.63|||16.87||||15.48|15.48||||||||||15.48|15.89||||||16.87|16.66|||||15.63|15.48|||||||||||||||||||15.84||||15.73||||15.73|15.43|15.73||15.73|15.73||||||15.84|||||||||15.73|||15.43|||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||16.12|16.09|16.09|||16.09|15.45||||||||||15.45|15.49|||15.24|15.24||||15.24|15.24|15.24|||15.11|14.9||14.69|14.6|||14.39||14.39|14.39|14.38||||14.39|||14.38|14.22|||14.22|||||14.05|||||||13.97|||14|||14.01|||14.01||13.97|13.8|||13.59|13.55|13.55||13.33||13.23|13.23||||13.23|13.23||||13.22||||13.22||||||13.22|||||||13.23|||13.02||||12.59||||12.91|||||12.81|12.7|12.91||||||12.91|||||||||||||13.23|13.23||13.02|||13.02|13.12||12.7||||12.7|||12.91|13.44||13.33||13.33||13.12|12.91||12.91|||||||12.7||||||13.33||13.02|12.91||12.81|||||13.12||13.23||||13.97|14.18|14.5|14.5||14.71||||14.39||14.55|14.6|14.71||14.71|14.92|14.71|14.92||||||||||15.13||||14.92|||||||15.24||15.03|||15.24||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.33|3.15|3.19|3.62|3.65|3.69|3.75|3.76|3.71|3.74|3.74|3.75|3.81|3.69|3.65|3.6|3.57|3.62|3.62|3.62|3.71|3.68|3.73||3.73|3.7|3.77|3.67|3.59|3.38|3.27|3.27|3.29|3.27|3.2|3.09|3.1|3.15|3|3|3|3.04|3.02|2.94|2.82|2.8|2.85|2.86|2.73|2.73|2.75|2.86|2.85|2.85||2.87|2.53|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.41|2.69|2.69|2.72|2.72|2.72|2.75|2.78|2.78|2.62|2.75|2.75|2.78|2.78|2.75|2.8|2.75|2.81|2.78|2.88|2.81|2.89|2.88|2.72|2.72|2.72|2.84|2.88||2.93|2.94|2.94|2.94|2.94|3|3.06|3.09|3.03|3|3|3.06|3.03|2.94|2.93|3|3.12|3.08|3.12|3.06|3.12|3.09|3.09|3.12||3|2.97|2.84|3.22|3.22|3.23|3.06|2.97|2.97||2.97|2.97|2.97|2.88||2.97|2.97|3|3|3.03|3.06||3.06|3.22|3.25|3.38|3.38|3.25|3.09|3|2.88|2.88|2.81|2.72|2.66|2.72||2.72|2.66|2.74|2.75|2.69|2.62|2.69|2.67|2.69|2.7|2.72|2.69|2.75|2.78|2.66|2.56|2.5|2.5|2.53|2.56|2.56|2.62|2.56|2.81|2.5|2.12|2|2.12|2.12|2.12|2.09|2.25|2.25|2.19|2.38|2.38|2.5|2.44|2.47|2.34|2.31|2.5|2.25|2.38|2.38|2.38|2.44|2.5|2.53|2.62|2.47|2.44|2.44|2.44|2.38|2.38|2.44||2.44|2.44|2.38|2.47||2.41|2.41|2.44|2.44|2.47|2.44|2.44|2.41|2.41|2.44|2.47|2.47|2.53|2.47|2.44|2.44|2.31|2.41|2.47|2.44|2.47|2.47|2.34|2.41|2.41|2.41|2.41|2.44||2.47|2.47|2.5|2.45
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|94.86|93.957|91.608|90.795|90.795|90.975|90.343|90.343|92.602|92.602|93.053|94.408|94.408|93.324|94.408|93.053|94.047|94.86|92.873|87.542|86.278|86.458|86.278||85.826|86.278|86.278|87.633|86.187|87.181|91.246|90.343|79.502|81.309|81.399|79.863|81.218|81.851|82.122|82.664|84.109|86.729|87.181|87.181|83.838|81.76|80.405|80.767|84.019|84.109|84.019|83.838|82.031|81.218||81.851|81.941|83.116|81.128|81.941|81.76|81.309|82.212|81.76|76.792|77.243|81.309|76.792|77.695|79.412|78.147|82.393|82.212|81.76|81.309|81.941|83.567|79.954|84.651|88.536|89.44|86.82|78.237|71.19|69.112|68.57|68.661|65.499|64.595|65.047|67.757|67.306|67.486||68.48|68.209|67.577|67.757|69.383|67.215|68.57|69.112|67.125|67.306|68.028|69.112|69.293|69.022|69.383|66.628|65.499|66.063|67.757|70.016|70.581|70.581|73.404|67.193||63.24|59.852|59.852|60.982|59.288|59.852|59.852|58.723|59.288||58.158|56.464|51.383|49.124||50.818|51.947|46.301|47.43|47.43|47.43|48.559|49.124|49.124|49.124|49.689|49.689|48.559|49.124|49.689|51.947|51.383|49.689|51.383|53.077|51.383||50.818|49.124|49.689|49.689|49.124|49.689|50.818|52.512|54.206|54.206|54.77|54.206|53.077|54.206|54.206|51.947|53.641|53.077|50.818|51.947|51.947|51.947|53.641|54.206|54.206|54.206|53.077|53.641|54.206|53.641|54.206|54.206|54.77|54.206|54.206|53.641|53.077|51.947|53.641|52.512|53.077|54.206|54.206|54.206|53.641|53.077|52.512|52.512|53.641|53.077|50.818|52.512|51.947|53.077|53.077|53.077|52.512||51.947|53.077|53.641|53.641|53.641|53.641|53.641|54.206|53.641|54.77|54.206|56.464|56.464|57.029|54.77|55.335|57.594|57.029|57.594|58.723|58.723|56.464|54.206|57.594|57.594|54.206|55.335|54.77|54.206|54.77|56.464|57.029|58.158|59.288|62.111|60.982|55.9|56.464
02936|17201|/equities/smith-micro-software|R2000VALUE|1.33|1.31|1.25|1.39|1.37|1.43|1.35|1.47|1.45|1.45|1.51|1.57|1.6|1.57|1.62|1.62|1.64|1.5|1.62|1.62|1.65|1.76|1.65||1.74|1.75|1.85|1.75|1.82|1.9|1.92|1.76|1.89|1.9|1.9|1.85|1.83|1.97|1.91|1.79|1.8|1.77|1.7|1.75|1.74|1.58|1.53|1.59|1.62|1.6|1.56|1.7|1.57|1.59||1.6|1.82|1.7|1.74|1.625|1.8125|1.4688|1.5|1.6875|1.6875|1.8125|1.9375|1.9375|1.7812|1.8438|1.7188|1.875|2.125|2.25|2.25|2.5|1.875|1.7188|1.7188|1.75|1.8125|1.8125|1.875|1.75|1.6875|1.7031|1.9062|2|2.0625|1.75|1.875|2.125|2.25||2.3438|2.4375|2.3125|2.125|2.1875|2.5312|2.5|2.5|2.625|2.6875|2.875|2.9375|3|2.9062|2.875|3|3.375|3.4375|3.0625|3.1406|3.5|3.7188|3|2.3438||2.0625|1.9688|1.5625|1.4688|1.4688|1.625|1.875|1.7188|1.2188||1.0625|1.2188|1.0625|1.25||1.2188|1.5|1.5|1.5312|1.6406|1.875|1.875|1.9375|1.8125|1.9375|1.9688|2.25|1.6875|1.8125|1.875|1.8125|1.625|1.8125|1.9375|2.0625|2.0938||1.9688|2.125|2.1875|2.4062|2.375|2.4062|2.3438|2.25|2.2188|2.3438|2.625|2.625|2.75|2.7188|2.875|2.75|2.875|2.9375|3|3|2.9375|2.9688|2.9688|3|3|2.5625|3.1719|3.25|2.375|2.5625|2.625|2.8125|3|3|3.25|2.9375|3.125|3.1562|3.1875|3.25|3.25|3.5625|3.75|3.6875|4|4|4.0625|3.75|4.0312|4.125|4.1875|4.5|4.625|4.4375|4.5|4.5625|4.7812||4.9375|4.875|4.5|4.625|4.625|4.6875|4.625|4.625|4.2188|4.3125|4.2188|4.3125|4.625|4.625|4.75|4.9375|5.25|5.1875|5.75|5.5|5|4.9375|5.1562|5.3125|5.25|5.5625|5.875|6.1875|6.875|6.8125|7|7.25|7.5|6.375|6|6|5.5|5.5
02938|17609|/equities/olympic-steel|R2000VALUE|4.05|4.14|4|4.1|3.83|3.89|3.86|3.86|3.91|3.95|4.09|4.08|4.08|4.2|4.27|4.26|4.25|4.2|4.15|4.03|4.07|4.13|4.15||4|4.2|4.58|4.3|3.17|3.04|2.75|2.68|2.6|2.53|2.53|2.64|2.6|2.5|2.57|2.7|2.65|2.75|2.7|2.7|2.7|2.94|2.8|2.63|2.59|2.58|2.6|2.56|2.55|2.6||2.55|2.8|2.6|2.6|2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.5|2.62|2.66|2.66|2.69|2.31|2.69|2.75|2.75|2.97|3.06|3.19|3.12|2.69|2.5|2.75|2.69|2.62|2.5|2.5|2.5|2.31|2.5|2.44||2.44|2.38|2.47|2.44|2.38|2.44|2.5|2.5|2.5|2.31|2.5||2.5|2.5|2.47|2.56|2.44|2.44|2.44|2.5|2.19|2.19|2.31|2.25|||2.06|2|2|2.12|2.19|2.12|1.94|2||2.12|2.22|2.22|2.22||2.34|2.31|2.12|2.44|2.45|2.44|2.5|2.38|2.47|2.5|2.5|2.44|2.44|2.5|2.5|2.5|2.38|2.38|2.5|2.44|2.38||2.25|2.25|2.31|2.5|2.12|2.12|2.19|2.19|2.19|2.19|2.38|2.38|2.38|2.44|2.25|2.19|2.28|2.34|2.2|2.19|2.09|2.31|2.62|2.38|2.44|2.56|2.62|2.59|2.69|2.69|2.7|2.81|2.69|2.69|2.62|2.5|2.62|2.59|2.56|2.56|2.56|2.62|2.75|2.75|2.94|2.88|2.81|2.88|2.88|3|3|3.06|3.19|3.25|3.19|3.5|3.5||3.62|3.62|3.56|3.84|3.88|3.94|3.94|3.97|3.97|3.94|4|4|4|3.94|3.88|3.91|3.94|3.88|3.94|3.94|4|3.62|3.56|3.5|3.69|3.69|3.5|3.62|3.66|3.88|3.81|3.94|3.97|4.06|3.88|3.81|3.72|3.75
02942|16523|/equities/landec-corp|R2000VALUE|3.99|3.9|4|3.95|3.9|4|3.85|4|3.85|3.8|4.04|3.99|4|3.95|3.9|4.03|4|4|3.99|4.05|4|3.85|3.8||3.8|4|3.85|3.85|3.64|3.4|3.72|3.5||3.42|3.5|3.7||3.5|3.75|3.9|3.49|3.32|3.5|3.73|3.55|3.78|3.78|3.78|3.8|3.75|3.65|3.95|3.85|3.75||3.75|||3.75|3.81|3.56|3.5|3.62|3.69|3.62|3.5|3.38|3.62|3.62|3.62|3.5|3.81|3.56|3.66|3.75|3.75|3.94|3.75|3.69|3.81|3.94|4|3.97|4|4|4.03|4|4|4|3.94|3.88|4.06|4.19||4.19|4.25|4.19|4.25|4.12|4.12|4.25|4.5|3.88|4|4.12|4|4.38|4.44|4|4.06|4.12|4|4.12|4|4.25|4.12|4.12|4.12||4.06|3.88|3.86|3.62|3.75|3.81|3.75|4|3.25||3.25|3.31|3|3.06||3.12|3|3|3.34|3.44|3.5|3.56|3.38|3.75|3.62|3.44|3.5|3.62|3.75|3.47|3.73|3.75|3.81|3.94|3.94|4||4.22|4.12|4.27|4.5|4.31|4.31|4.31|4.06|4.25|4.25|4.5||4.59|4.5|4.5|4.5|4.56|4.62|4.75||4.88|5|5|4.97|4.75|4.75||4.75|4.62|4.69|5.12|4.88|5|5.44|5.5|5.19|5.38|5.53|5.56|5.44|5.5|5.56|5.56|5.38|5.69|5.81|5.44|5.41|5.38|5.44|5.75|6.25|6.62|5.31|5.31|5.06|5.19||5.88|5.94|4.94|4.69|4.94|4.75|5|4.75|5.12|5.25|5.12|5.25|5.97|5|5.5|5.25|5.19|5.12|4.81|4.81||5.12|5|5.5|5|4.38|4.62|5|4.62|4.81|5|5.06|4.75|4.97|4.97|5.38||5.56
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|7.65|7.6|7.57|7.75|7.77|8.27|6.47|6.6|6.65|6.78|6.83|7.22|7.2|7.25|7.9|7.05|6.25|6.35|6.22|5.97|5.82|6.4|6.68||6.67|6.7|6.85|6.9|6.53|6.79|7.05|6.97|7|7.3|7.45|7.89|8.03|8.08|8.11|8.16|8.17|7.98|7.74|7.97|7.82|7.98|8.15|7.3|8|8.14|7.98|8.1|7.15|7.3||7.25|7.35|7.02|6.56|6.33|6.27|5.08|7.41|8.34|8.55|8.5|9.03|9.1|9.66|9.25|8.625|8.9688|9.6875|9.375|9.5|9.5625|9.25|9.1875|8.6562|8.875|9.5|10|10.125|9.3125|9.0625|9.0625|9.625|10.375|10.75|10.125|11|11.625|12.4375||13.3125|14.5625|14.25|14.6875|14.5|14.6875|14.875|15|15.3125|15.5|17.25|17.625|17.5|15.9375|16.1875|15.25|16|16.375|16.1875|15.375|16.25|16.9375|17.6875|15.875||15.4375|15|13|12.25|12|13.625|13.625|13.5|14.8125||15.875|13.3125|13.125|13.3125||13.5|13.4375|14.5|16.125|17.25|16.75|18.25|18.6875|18.125|18.375|18.125|16.125|17.5|16.5|16.25|16.0625|14.5625|16.625|17.6875|18.875|17.875||17.125|18.1875|18.5625|20.6094|21.375|21.4375|22.75|21.5|22.125|22.75|23.875|23.3125|24.75|24.4375|24.75|24|24.125|23.3125|23.6875|23.1875|23.875|24.6875|25.875|26.4375|25.25|22.8125|21.125|20.6875|19.5|17.875|17.4375|19.125|18.125|17.75|17.375|17.25|18.0625|18.625|17.1875|17.375|16.8125|18.375|18.5625|17.625|18|19|18.4375|20.1875|20.375|24.6875|23.75|24.5|24.625|24.9375|24.5|25.9375|27.5625||28|25.75|25.4375|24.5625|25.0625|25.9375|26.125|21.125|21.375|22|21.75|21.125|22.375|23.6875|25.1875|24.25|23.125|24.1875|23|24.375|26|24.625|26.25|27.375|27.9375|30.125|31.375|31.625|31.25|30.25|30.625|33.9375|35.25|42.6875|42.875|43|40.1875|36.625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.06|14.1|13.76|13.51|13.81|13.7|12.78|12.99|13.09|13.27|13.12|13.21|13.01|13.27|13.27|13.34|13.21|13.13|13.04|12.73|12.84|12.56|13||13.41|13.73|13.98|14.32|13.85|13.41|13.04|12.67|12.84|12.79|12.58|13.13|13.07|13.41|13.47|13.43|13.7|14.21|13.7|14.67|16.78|16.7|16.52|16.5|16.33|16.76|16.9|16.7|14.64|14.7||14.66|14.98|14.32|13.27|13.81|13.93|12.9|12.9|13.13|12.9|13.53|13.41|13.73|14.5|14.21|12.42|13.24|13.33|13.13|14.68|15.24|14.96|15.3|15.5|16.98|18.07|18.32|17.12|15.99|16.7|16.84|18.84|19.69|20.24|19.21|18.96|19.6|19.62||20.82|21.29|20.72|20.76|20.89|21.89|21.89|21.81|22.26|22.15|22.55|21.81|21.61|21.83|20.89|20.05|20.23|20.76|20.76|21.41|21.62|21.33|20.66|19.34||19.73|19.76|17.98|17.45|18.09|18.34|18.98|16.91|17.23||18.16|17.95|16.7|15.48||15.84|16.27|17.48|20.19|21.05|20.87|20.94|22.83|22.62|22.94|21.62|21.05|22.26|21.94|19.62|22.23|21.94|22.26|23.55|24.62|23.55||23.9|24.76|25.04|26.12|27.04|25.97|24.4|23.76|24.08|25.08|26.95|27.78|28.71|27.59|26.88|25.45|25.26|25.26|23.88|22.74|23.19|24.17|23.07|22.81|20.45|20.05|20.91|20.55|19.17|19.27|19.36|20.41|19.6|20.36|20.05|20.74|21.48|21.5|22.41|22.17|20.98|20.15|19.6|18.46|17.72|17.7|17.32|17.81|18.27|18.55|17.79|17.32|16.55|16.63|16.36|15.65|15.41||15.65|15.29|15.27|15.39|15.39|15.36|15.2|15.51|15.75|15.75|15.51|14.84|14.6|14.44|14.51|14.2|13.89|13.75|13.89|13.63|13.15|13.41|13.51|13.37|12.96|13.27|13.44|13.75|13.87|13.94|14.53|14.65|14.7|14.89|14.94|14.89|15.1|15.22
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|7.576|7.58|7.59|7.608|7.603|7.658|7.681|7.681|7.764|7.773|7.567|7.603|7.727|7.979|7.888|7.888|8.025|8.002|8.002|7.704|8.025|7.911|7.911||8.025|8.025|7.796|7.796|7.796|7.626|7.796|8.002|8.002|7.865|8.002|8.14|7.819|8.14|7.979|8.025|8.14|8.255|7.796|7.796|7.727|7.773|7.658|7.727|7.645|7.498|7.567|7.124|7.012|6.456||6.367||6.612|6.264|6.456|6.456||6.456|6.456|6.539|6.456|6.4|6.011|6.345|6.011|6.567|6.678|6.567||6.456|6.345|6.456|6.456|6.511|6.456|6.539|6.567|6.567||6.678||6.678||6.567|6.4|6.4|6.345|6.456|||6.456|6.456|6.456|6.4|6.289|6.623|6.623|6.623|6.623|6.623|6.678|6.678|6.678|6.678|6.678|6.623|6.651|6.456|6.122|6.233|6.233|6.233|6.233||6.233|6.178|6.456|6.178|6.233|6.456|6.539|6.233|6.233||6.122|6.011|6.122|6.233||6.122|6.233|6.233|6.122|6.233|5.788|5.788|5.788||6.011|5.788|5.565|5.677|5.343|5.343|5.565|5.51|5.12|5.454|5.565|||5.844|6.011|5.649|5.287|5.176||5.343|5.343|5.398|||5.343|5.565|5.204||5.204|5.148|5.565|||5.565|5.677|5.565|5.343|5.343|5.064|4.925|5.064|5.231|5.231|5.287|5.454|5.454|5.398|5.454||5.677|5.343|5.788|5.287|5.788||5.677|5.677|5.565|5.343|5.565|5.565|5.287|5.565||5.565|5.565|5.482|5.343|5.774|5.899||5.677|4.953|5.009|5.176|5.398|5.398|5.454|5.51|5.343|5.565|5.565||5.398|5.454|5.454|5.454|5.398|5.343||5.398|5.51|5.538|5.565||5.788||5.677|5.565|5.565|5.454|5.51|5.51|5.454|5.454|5.454||5.398|5.343
02951|29685|/equities/teekay-corp|R2000VALUE|20.15|20.68|21.35|21.45|21.69|21.5|21.6|21.3|21.41|21.75|21.75|22.12|22.5|23.6|23.62|24.55|25.55|26|26.25|25.2|25.59|25.11|25.55||25.18|25.12|25.9|26.3|26.85|26.3|25.84|24.3|24.32|24.55|24.62|24.62|23.73|23.93|24|23.99|23.6|23.95|25.25|26|26.5|26.62|25.75|27.25|26.07|25.12|25.5|25.6|24.44|25.35||25|24.25|24|22.48|22.25|22.5|20.48|21.12|21.98|21.65|20.86|20.25|20.18|20.5|19.33|19.9|20.07|20.25|20.15|20.1|20.85|21.7|21.86|22|22.46|23.5|23|21|20.45|20.6|20.73|20.75|21|20.8|21.59|21.8|22|20.99||19.85|19.75|19.27|19.16|19.18|18.82|18.62|18.65|18.66|18.55|18.12|18.25|17.12|17.1|17.38|17.47|17.38|17.84|18.12|17.97|18.25|18.25|18.72|18.5||18.38|18.72|18.62|18.84|18.94|19.12|19.53|19.47|20.19||19.25|19.75|18.84|18.41||17.78|16.75|16.69|17.06|17|16.78|17.34|17.5|17.72|17.97|18|17.44|17.44|17.25|17.06|16.5|18|18.69|18.81|19.12|18.66||19.03|19|19.19|19.53|19.78|20.06|19.69|19.09|19.41|19.94|20.06|19.94|20|18.66|18.97|19|19.69|19.75|19.84|19.38|19.88|20.19|20.44|20.25|19.5|19.19|19.19|20|20.44|20.97|20.75|21.25|21.06|22.41|24.47|23.88|23.69|23.88|24.19|24.25|22.56|22.44|22.62|23.62|23.62|23.88|23.44|25.06|24.62|24.25|24.72|25.38|24.47|25.28|25.44|23.5|22.5||23.12|24.62|22.97|22.5|21.91|21.91|21.62|21.47|21.06|21.56|21.47|22.5|21.62|20.94|20.5|19.41|19.38|19.12|19.19|20|19.38|18.94|19.69|19.25|18.94|19.22|19.38|19.62|19.62|20.12|19.91|21.47|21.94|21.19|20|20.19|20.16|20.06
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||2.5||2.5|2.52|2.52|2.5|2.5|||2.52|2.57|2.6|2.5|2.32|2.39||2.39|2.5|2.47|2.52|2.52|2.52||2.5|2.34|2.06|2.24|2.19||2.19|2.32|2.32|2.24|2.26||2.32|2.32|2.26||2.39|2.32|2.44|2.44|2.37|2.5|2.57|2.57|2.68|2.57|2.57|2.57|2.57|2.57||2.57|2.65|2.6|2.6|2.57|1.93|2.33|2.57|2.65|2.57|2.57|2.57|2.65|2.65|2.57|2.57|2.57|2.65|2.65|2.65|2.65|2.57|2.65|2.57|2.57|2.57|2.65|2.65|2.49|2.25|1.77|2.17|2.17|2.25|2.41|2.17|2.41|2.49||2.41|2.41|2.73|1.81|||1.93|1.93|2.25|2.09|2.49|1.53|1.61|1.69|1.61|1.61|2.01|1.61|1.45|1.77|2.29|2.41|2.17|1.29||1.13|0.88|0.8|0.88|0.96||0.72|0.72|0.8||0.96|0.8|0.84|0.96||0.8|0.8|1.09|1.13|0.8|1.13|1.21|1.45|1.61|1.61|1.53|1.77|1.69|1.93|1.61|1.45|1.45|1.93|1.29|2.09|||1.97|2.57|2.41|2.25|2.57|2.57|2.57|2.57|2.73|2.89|2.73|3.06|3.22|3.38|3.38|3.22|3.22|2.89|3.22|3.62|3.62|3.98|4.18|4.18|4.34|4.34|4.02|3.06|3.54|3.86|4.02|4.5|4.66|5.15|5.15|5.15|5.47|5.79|5.95|6.43|6.43|6.27|6.51|6.43|6.59|7.08|7.24|8.2|7.4|7.88|8.04|7.56|8.04|8.68|8.85|8.36|9.97||10.29|10.74|10.86|10.13|9.33|7.72|8.36|8.36|7.88|7.08|6.84|7.4|7.88|8.2|8.04|8.2|9.01|9.01|7.4|7.4|8.04|7.08|7.4|7.08|7.48|8.04|8.36|9.09|12.87|15.6|9.97|8.68|7.4|5.79|6.43|6.43|6.43|6.43
02955|16946|/equities/powell-industries|R2000VALUE|27.35|27.52|28.25|28.7|27.3|26.1|25.63|25.95|27.06|27.55|29.25|29|27.24|27.52|27.7|29.11|31|32.66|31.9|31.1|30.81|28.2|28.2||28.97|29.25|28.2|28.5|27.9|24.61|22.2|22.25|22.35|22.69|22.61|21.86|21.5|21.34|19.83|19.83|20.24|20.08|20.41|17.85|17.25|16.45|16.45|16.48|15.94|15.94|16|15.92|15.43|||15.12|14.99|14.99|14.8|14.5|14.88|15.12|15.12|14.88|14.5|15.25|15.25|15.12|16.38|16.44|16.38|16.44|16.5|17.25|17.38|17.38|17.25|17.5|17.5|17.19|17.25|16.44|17.06|17.12|17.12|17.19|17.12|16.62|16.62|16.75|17.38|17.5|17.62||16.12|16.88|15.7|16.38|16.48|17.58|16.88|15.94|16|15.38|13.44|13.75|13.62|13.5|13.61|13.62|14.12|14.12|14.12|13.62|13.12|13.12|13.12|13.12||12.48|12.25|12|11.94|11.88|11.88|11|11|12.75||13|12.12|12.5|12.5||11.75|10.19|11|11|11|10.75|11|10.81|10.44|10.5|10.5|10.75|10.12|10.25|10.38|10.75|10.5|10.25|11|11.11|10.25|||10.31|10.25||10.5|11|10.75|10.44|10.44|10.5||10.44|11.25|11.25|11.38|11.75|10.94|10.94||11|11.12|11|11|10.94|10.94|10.94|10.94|10.94|11.12|11|11|11.75|11|11.31|11.88|11.94|11.94|11.94|11.88|11.94|12.06|12.5|12.12|12.12|12|12.12|12.25|13.31|12.75|12.5|11.5|11.25|10.5|9.88|10.62|10.25|9.5||10|9.88|9.88|10.19|10.88|10|8.44|8.38|8.12|7.88|7.88|8|8.12|8.12|8.12||8.12|8.22|8.12|8.44|8.38|8.38|8.41||8.38|8.44|8.48|8.5|8.5|8.38|8.69|8.75|8.69|9|8.78|8.81|9.12|9.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.47|8.47|8.39|8.43|8.59|8.67|8.71|8.88|8.59|8.55|8.59|8.67|8.52|8.22|7.6|7.6|7.52|7.56|7.46|7.44|||7.43||||7.44|7.44|7.52||7.52|7.43|7.35|7.23|7.19|7.23|7.1|7.1|7.14|7.17|7.19|7.1|7.1|7.14|7.07|||7.07|7.08|7.08||7.08||7.1||7.07|7.07|7.1|7.14|7.19|7.23||||7.19||7.1|7.32||7.19|7.1|7.1|7.14|7.31|7.52|7.48||7.43|7.52|7.56|||7.6|7.52||7.42|7.43||7.43|7.43|7.39|7.44|7.52|||7.76|7.68|7.72|7.81|7.23|7|6.98|6.78|6.86|6.81|6.65|6.73|6.77|6.61|6.71|6.61||||6.61|6.61||6.56||6.61|6.61|6.45|6.71|6.61|6.81|||6.71||6.61|6.61|6.61|6.61||6.45|||6.45|6.45|6.56||6.4|6.61|6.45|||6.5|6.4|6.3|6.3|6.3|6.3||6.45|||6.4|6.61|6.71|6.71|6.66|6.61|||6.61|||||6.71|6.71|6.81|6.92|6.81|6.71|6.76|6.71|6.71|6.76|6.76|6.71|6.76|6.87||6.76|6.76|6.81||6.71||6.71|6.76|6.92|7.02||6.97||6.97||7.02||7.02|7.02|6.87||6.97|6.87|6.92|6.92|6.92|6.92|6.76|6.71||6.71|6.71|6.76||6.71|6.81|6.92|6.92|6.92|6.97|7.02|6.92|7.02|7.02|7.02|6.97|6.66|6.76||6.76|6.66|6.66|6.81|6.81|6.76|7.02|6.92|6.97|6.87||6.81|6.81|6.81|6.71|6.71|||6.76
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||7.43|7.28||7.29|7.35|7.45|7.88||7.88|7.73|7.79|7.77|7.88|7.82|7.9|8.16|8.09|7.93|7.59|7.9|7.88|||7.2|7.28|7.17|7.15|7.17||7.12||7.31|7.31||7.31|7.14|7.12||7.59|||7.2|7.88|8.08|6.89|6.19|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|16.02|16.14|16.05|16.91|16.94|17|16.05|15.99|16.05|16.05|16.05|16.08|15.76|16|15.84|16|15.36|15.16|15.29|15.1|15.05|15.05|15.06||15|15|14.5|14.92|14.74|14.7|14.7|14.3|14.92|14.38|13.95|14.61|14.98|15.1|15|14.69|15|14|13.1|12.76|12.99|13|12.5|12.14|12.21|12.8|13.63|14.56|14.95|14.76||15.3|15.5|15.25|15.7|15.69|17.25|14.19|14.06|14|14|14.06|13.75|13.75|13.81|13.88|13.25|13.75|13.88|13.56|13.75|14|13.25|13.31|13.62|13.31|13.38|12.75|13.06|12.75|11.88|11.88|11.88|11.88|11.75|11.75|12.25|11.75|11.88||11|11.88|11.25|11.75|11.62|11.25|11.12|10.94|11.25|11.94|11.75|11.88|11.75|10.5|9.75|10|9.88|10|9.94|9.88|9.75|9.94|9.75|11.12||11.25|11.38|9.61|9.5|9.25|9|9|8.75|7.62||7.38|7.23|7.5|7.38||7.75|7.25|8|7.94|8.38|8.25|8.12|8.38|8.38|8.5|8.5|9.5|8.75|9|9.5|9.31|9.38|9.38|10|10|||9.47|9.75|9.88|10.38|10.06|10.38|10.88|10.5|10.56|10.75|10.75|10.69|11|10.75|10.44|10.5|10.56|10.44|10.62|10.81|11|11.12|11.56|11.38|10.81|11.12|11|11.38|11.31||11.56|11.25|11|11.5|11.25|10.75|11|11.12|11.5|11.5|11.5|12|11.62|11.56|11.75|12.12|12.19|12.19||12.36|12.25|12.38|12.5|12.62|12.75|12.94|12.62||12.88|12.62|12.62|12.86|13.12|13.12|12.88|13.12|13|13|13|13|12.75|13.06|13.12|13.5|13|12.88|12.5||12.88|12.5|12.62|12.72|13|12.75|12.75|12.75||12.38|13.12|13.09|13.22|13.25|12.81|12.19|12.5|12.19
02972|15683|/equities/ceco-environmenta|R2000VALUE|2|1.95|1.89|1.9|2.04|||2.1|2.1|2.1|2.15|2.2|2.15|2.19|||2.16|2.2||2.15|2.15|2.11|2.3||2.4|||2.25|2.15|2.25|2.2|2.15|2.06|2.15|2.14|2.15|2.12|2.13|2.05||2.05|2|2|2.03|2.05|2.03|2.05|1.96|1.88|1.86|1.85|1.8||1.6||1.75|1.71|1.74|1.85|1.5|1.62|1.62|1.75|1.75|1.78|1.91|1.97|2|1.97|1.88|1.88|1.95|1.97|1.94|1.88|1.91|1.91|1.91|1.94|1.97||2|2|1.88|2|1.88|1.88|2.06|2|2|2.06|2|2.09||2.09|2.09|2|2|1.88||2.12|2.06|2|1.91|1.91|1.81|2|1.94|2.06||2.06|2.06|1.94|2|2|2.06|2.06|2||1.91|1.81|1.75|1.56|1.69|1.56|1.5|1.5|||1.5|1.5|1.5|1.41||1.5|1.47|1.5|1.53|1.53|1.56|1.53|1.5|1.62|1.62|1.69|1.66|1.66|1.75|1.56|1.59|||1.88|2|1.75|||1.69|1.69|1.69|1.72|1.72|1.75|1.75|2.12|2.31|2.12|2.19|2.25|2.06|1.94|1.94|1.81|1.94|1.75|1.81|||1.88|1.81|1.55|1.5|1.69|1.81|1.75|2.06|2|2.12||2.12|2.06|2.12|2.12|2.16|2.12|2.12|2.12||2.19|2.12|2.12|2.12|2.25|2.12|2.12|2.25|2.12|2.12|2.09|2.17|2.09|2.16|2.25||2.25|2.25|2.25|2.25|2.5||2.5|2.25|2.19|2.25|2.25|2.31|2.25|2.19|2.19|2.19|2.41|2.38|2.41|2.44|2.44|2.45|2.47|2.12|2.19|2.16|2.16|2.31|2.25|2.25|2.31|2.38|2.44|2.38|2.38|2.44|2.44|2.22
02973|20449|/equities/independence-holding-comp|R2000VALUE|||7.53|7.53|||7.55|||7.32|||||||7.58|7.58|7.58|||7.2|7.32||7.42|7.32||7.26|6.92|||6.94|7.27||6.82|6.83|6.82|6.87|6.82|6.69|||6.69|6.69|6.69||6.69|6.69||||6.74|6.75|||6.77|6.77|6.82||||6.88|6.57||6.63|6.66|||6.57|6.57||6.75||||6.57|||6.57|6.57|6.69|6.82||6.57|6.57|6.57|||||6.57||||||7.2|7.32|6.88|7.07|7.13|6.88|6.88|6.57|||6.75||6.63||7.01|||||||||6.5|6.57||||6.75|||6.94||6.82|6.57|5.81|||5.81|5.93|5.93|5.93||6.06|6.06||||6.44|6.57|6.5|6.07||6.19|6.57|6.57|6.75|7.07|||7.04|7.01|||6.57||6.53|||5.74||||6.03|5.68|||5.68|||6.06|5.68||5.68||5.68|5.81|5.68|5.43|5.67|5.18|5.43|5.74|5.43|5.56|5.56|5.65|5.68|6.19|6.31|6.31||6.44|6.44|||6.5||6.44||6.44|6.44||6.44|||||6.44|6.44||6.44||6.5|6.5|6.5|||6.57||6.57|||7.07|6.44|6.63|6.77|6.71||6.43|6.43|6.43|6.28|||5.97|6.2|6.03|||5.51||5.51|5.51|5.51|5.51
02974|16744|/equities/nn|R2000VALUE|9.95|10.16|10|10.5|10.4|10.33|10.03|10|10|10.39|10|10.07|10.24|10.4|10.19|10.21|10.35|10.4|10.6|10.7|10.25|9.1|9||8.73|8.6|8.71|8.9|8.76|8.91|8.72|8.72|8.46|8.7|8.9|7.49|7.55|7.68|7.6|7.5|7.3|7.49|7.6|7.6|7.4|6.94|6.95|6.95|7.2|7|7|6.99|7.05|7.25||7.07|7.05|7.24|7.19|7.19|7.31|7.38|7.38|7.62|8|7.12|7.19|7.19|7.19|7.38|7.62|7.69|7.5|7.66|7.75|7.62|7.5|7.62|8|7.94|8|8|8|7.62|7.5|7.47|7.5|7.38|7.5|7.5|7.28|7.44|7.94||7.88|7.94|7.72|7.88|7.94|7.75|8.5|8.5|8.5|8.12|8.5|8.5|8.5|8.19|8.42|8.38|8.5|8.5|8.62|8.75|8.5|9.06|9.22|9||9.25|8.84|8.88|8.31|8.89|9.12||9|9.17||9.38|9.38|9.25|9.12||9.25|9.06|9.06|9.12|8.5|8.12|8.12|8.38|8.12|7.88|7.84|7.86||7.94|8.28|8.31|8.59|8.59|8.58|8.88|8.62||9|9.12|9|9|9.5|9|9|9|9.12|9.31|9.12|9.25|8.75|8.75|8.88|8.75|8.62|8|7.75|7.38|7.5|7.75|7.75|7.62|8|8.19|8.12|8.25|7.38|7.5|7.38|7.62|8.12|8.38|8.44|8.5|8.62|9|9|8.62|8.62|8.88|8.75|8.69|8.69|8.59|8.69|8.56|8.62|8.62|8.62|8.62|8.75|8.75|8.75|9.12|9||8.84|8.88|8.5|8.5|8.38|8|8.19|8.38|8.38|8.25|8.56|8.38|8.5|8.62|8.75|8.81|8.84|9.12|9.06|8.94|8.94|9.12|9.25|9.5|10|8.69|8.75|9.25|8.62|8.53|8.75|8.88|9||9.38|8.88|9.06|9.12
02978|15889|/equities/daktronics|R2000VALUE|8.68|8.28|8.19|7.6|7.38|7.19|6.81|7.3|7.33|8.08|8.14|8.57|8.62|8.05|7.31|7.05|7.72|7.5|7.36|7.42|7.61|7.75|7.76||7.85|7.72|8|8.09|7.84|7.54|7.25|6.88|7.07|7|6.81|6.61|6.38|6.69|6.69|6.46|6.08|5.88|5.86|6.11|5.84|5.54|5.03|5.1|4.94|4.97|4.92|4.88|4.97|4.62||4.56|4.64|4.54|4.53|4.5|4.38|4.53|4.64|4.81|4.78|4.75|4.75|4.78|4.72|4.38|4.31|4.34|4.41|4.38|4.47|4.41|4.18|4.97|5.09|5.02|5.05|5.25|5.19|4.66|4.5|4.38|4.62|4.5|4.41|4.38|4.66|4.94|4.47||4.12|4.06|3.83|3.88|3.62|3.62|3.81|3.88|3.81|3.81|3.81|3.94|3.92|3.95|4|4.09|4.05|3.95|3.77|3.72|3.75|3.73|3.59|3.59||3.47|3.34|3.38|3.38|3.25|3.19|3.17|3.25|3.16||3.09|3.03|2.97|3||3.14|3.16|3.22|3.34|3.39|3.31|3.44|3.41|3.31|3.28|3.38|3.5|3.5|3.41|3.31|3.41|3.5|3.36|3.5|3.58|3.56||3.56|3.59|3.59|3.78|3.97|3.62|3.42|3.38|3.41|3.41|3.39|3.5|3.5|3.5|3.44|3.41|3.47|3.22|3.22|3.17|3.22|3.22|3.22|3.31|3.34|3.12|3.38|3.34|3.12|3.12|3.25|3.22|3.31|3.48|3.5|3.52|3.52|3.59|3.44|3.56|3.44|3.38|3.62|3.78|3.88|3.91|3.92|4.03|4|3.97|3.97|4.06|4.22|3.88|3.75|4|3.97||3.56|3.5|3.38|3.12|3.12|3.09|3.03|2.94|2.95|3.02|3.11|3.12|3.03|2.91|2.75|2.75|2.73|2.73|2.73|2.77|2.78|2.75|2.78|2.81|2.75|2.69|2.84|2.88|2.78|2.86|2.81|2.88|2.84|2.88|2.86|2.81|2.75|2.81
02980|16495|/equities/lifetime-brands|R2000VALUE|7.09|6.94|7.2|7.3|7.32|7.3|7.3|7.15|7.2|7|6.71|7|7.19|7|6.8|7.2|7.2|7.3|7.3|7.3|7.2|7.3|7.25||7.3|7.3|7.35|7.2|7.19|7.15|7.15|7.12|7.15|7.12|6.65|6.55|6.4|6.3|6.25|6.36|6.36|6.36|6.37|5.99|5.8|5.79|6.05|6.01|6.07|6.1|6.2|6.46|6.1|6.15||6|6.19|6.2|6.14|6|5.5|5.25|4.81|5.5|5.06|5.5|5.62|5.75|5.88|6.12|6.38|6.75|6.81|6.94|7.06|6.69|6.69|7.06|7.25|7.25|7|6.98|6.97|6.69|6.62|6.62|6.81||6.81|6.81||6.56|6.62||6.5|6.69|6.75|7|6.5|6.5|6.69|7|7.16|7.22|7.5|7.47|7.5|7.44||7.38|7.44|7.44|7.44|7.47|7.38|7.38|7.44|7.41||7.47|7.31|7.12|7.12|7.12|7.25|7.22|7.25|6.81||7.25|6.84|7|7.25||7.25|7.78|7.94|7.88|7.69|7.28|7.06|6.94|7.88|7|7|7|7.12|6.94||6.94|7|6.88|6.88|6.72|6.75||6.75|6.81|6.81|6.88|7.06||6.94|6.72|7.12|7.58|7.62|7.56|7.88|7.94|7.75|7.56|7.5|7.5|7|6.88||6.62|6.62||6.62|6.56|6.62|7.06|6.62|6.5|6.5|6.62||6.59||7|6.75|6.75|6.75|6.75|6.94|6.69|6.75|6.75|6.75|7|7|7||7|7|7|6.94|6.94||7|7.06||7.44|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.69|6.56|6.5|6.53|6.62|6.5|6.5|6.5|6.75|7.06|6.75||7|7.25|7.5|7.5|7.25|7|6.94|6.78|7.31|7.75||7.94|8|8.08|8.03||8.12
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.83|4.75||4.92|5|5|4.85|4.97|4.86|4.95|4.85|4.8|4.95|5.05|5.05|4.9|5.3|4.91|5|4.9|4.93|5.03|5.25||5.3|5.1|5.06|5.45|5.02|5.15|5.25|5.6|5.12|5|4.95|5.1|5.1|5.5|5.57|5.45|5.36|5.23|5.38|5.35|5.4|5.25|5.25|5.37|5.65|5.45|5.25|5.35|5.39|5.39||5.39|5.47|5.12|4.7|4.88|4.75|5|5|4.67|4.62|4.75|4.75|4.62|5|4.75|4.75|4.94|5.12|4.75|5|5|5.12|5.62|5.38|5.88|6.19|5.75|5.5|5.66|5.44|5.5|6|6.25|5.97|5.62|5.75|5.62|6||5.38|6|6.06|5.81|5.62|5.88|6.38|6.19|6.75|6.5|6.88|6.75|6.88|6.36|6.12|6|6.12|6.06|6.25|6.62|6.5|6.06|5.81|5.62||5.61|5.62|5|4.56|4.88|5.5|6||6.5||6.5|5|5.12|4.25||4.62|4.75|5.11|4.75|5|5.06|5.38|4.75|4.5|4.38|4.44|4.38|4.5|4.81|5.06|5.23|5.5|6.12|6.31|6.38|6.25||6.62|6.88|6.75||6.94|6.25|6.5|6.25|6.31|7||7|7|7|7.31|7.19|6.88|6.31|6.5|6.62|6.75|6.62|6.69|7|8.12|8.12|8|8.31|8.75|7.44|7.44|7.25|7.03|7.38|7.38|7.19|7.38|7.75|7.88|8|8.25|8.25|8.38|8|8.19|8.12|8.38|8.11|8.38|8.25|8.62|8.88|9|9.25|10|10.5|10.38||10.25|10.31|9.62|9.38|9.12|9.75|9.5|9.5|9.75|9.75|9.75|9.56|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9|10|9.38|9.12|9.5|9.88|10.25|10.38|9.62|9.75|9.75|10.88|9.5|9.94|9.69|9||9|8.62
02995|17495|/equities/village-super-market|R2000VALUE|4.25|4.29|4.22|4.25|4.51|4.58|4.58|4.69|4.75|||||5.05|4.91|4.5|4.47|4.1|4.01|||4|3.78||3.88|3.75||3.75|3.75|||||3.75|3.75|||||3.71|3.65|3.7||||3.67|3.62|3.59||3.48|3.53||3.59|||3.48|||3.5|3.56|3.47||3.44||||3.5|3.47||3.45|3.44||3.44|3.44|3.45||3.5||||3.5|3.47|3.52|||||3.66|||||||||3.66|3.59||3.56|3.59||||3.59|3.53|3.59|3.53|||3.47||3.59|3.5||3.55|3.59|3.59||3.44||3.41||||3.38|3.44|3.34||3.41|3.41|3.41|||3.44|3.44|||3.47|3.53|||3.56|3.47|3.47|3.59|||3.48|3.53|3.5|||||||3.5|||3.44||3.38|3.47|3.5||3.47|3.62||3.31|3.31|||3.25||3.25|||||||||3.19|3.22|3.12|3.22||3.19|3.09|3.16|3.09||3||3||3|||3||3.09|3.09|||||3.16||3.06|||3.11|3.11|3.09||||||3.09||3.09|||||3.12||3.19|3.19|3.19|3.25||3.22|3.19||||3.22|3.19|||3.28|3.19||3.19||3.38|3.38
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|12|11.95|11.95|11.95|11.8|11.75|12|11.75|11.65|11.75|11.75||12|11.9||11.94|11.75||12|12.07|11.87|11.7|12.04||12.05|12.1|12.1|11.6|11.95|12.1|12.1|12.1|12.15|12.05|12.05|12.18|12.1|11.68|11.65|11.5|11.5|11.5||11.38|11.47|11.13|11.1|11|11.1|10.77|11.13|10.75|11.08|11.08||10.9|10.75|11|11.12|11.25|11.5|11.5||11.5|11.5|11.44|11.56||11.69|11.38|11.25|11.3|11.25|11.5|12.5|13|12.88|12.69|12.75|13|13|13.12|12.56|12.75|13|12|12.38|11.88|12.5|12.75|12.56|12.62|12.5||12|11.88|11.62|11.06|11.31|11.38|11.25|11.38|11.38|11.38|11.23|11.25|11.25|11|11|11.25|11.5|11.5|11.55|11.5|11.5|12||11.75||11.75|11.62|11|11.62|11.38||11|11.25|11.25||11.5|11.62|10.62|10.62||10.62|11|10.94||11||11.12|10.75|10.69|10.56|10.69|10.69||10.62|10.62|10.69|10.62||10.81|10.88|10.69||10.69|10.75|11|10.94|11.12|11.12|10.75|11.38|11.12|11.12|10.75||11||11|11.12|11.12|11.25|10.94|10.75|10.88|10.88|10.88|11.12|11.12|11.38|11.5||11.62|11.62||11.62|11.69|11.56|11.81|12||12.31|12.25|12.25|12.25||12.25||12.62|12.69|12.56|12.75||13|13|12.75||12.5|12.31|12.5|12.31||12.44|12.44|12.25|12.5|12.25|12.31|12.5||12.38|12.38|12.5|12.62|12.25|12.62|12.5|12.25|12.5|12.75|12.75||12|12.12|12|12.19|12.38|12.5|12.31|12.5||12.38|12.38||12.44||12.44|12.31|12.31|12.31
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|6.48|6.52|6.54|6.57|6.49|6.56||6.62|6.55|6.62|6.6|6.52|6.64|6.6|6.68|6.63|6.6|6.6|6.53|6.52|6.52|6.52|6.52||6.51|6.4||6.36|6.36|6.28||6.28||6.2|6.16|6.08|6.16|6.16|6.08|6.39|6.36|6.36|6.4|6.28|6.24|6.24|6.16|6.2|5.8|5.76|5.8|5.8|5.8|||5.8||5.84|5.75|5.76|5.76|6|6|5.92|5.92|5.88||5.96|5.88|5.64|5.88||5.88|5.68|5.8|6.01|6.12||6.2|6.22|6.22|6.4|6.4|6.42|6.48|6.56||6.88|7.04|7.04|7.12|7.2|7.36||7.08|7.2|6.84|6.68|6.6|6.6|6.6|6.6|6.12|6.08|6.3|5.92|5.84|5.4|5.59|5.55|5.6|5.8|5.8|5.8|6|6.35|6.6|6.6||6.4|6.4|6.4|5.9|6.2|6.35|6.5|6.4|5.7||5.5|5.45|5.5|5.6||5.75|5.55|5.4|5.45|5.6|5.6|5.65|5.8|6|6.05|5.6|5.8|5.9|6.4|6.45|6.35||6.7|7.3|7.6|7.55||7.2|6.95|6.4|5.85|5.4|5.5|5.5|5.6|5.8|5.6|5.75|5.7|5.7|5.7|5.85|5.85|5.85|5.9|5.9|5.75|5.6|5.8|5.9|6.2|6.2|6.25|6.4||6.6|6.7|6.4|6.3|6.4|6.6|6.6|6.8|6.7|6.9|7||7|7.05||7|7.1|7.6|7.65|7.8|7.9|8|8|8|8|8|8|8|8||7.55|7.7|7.5|7.4|7.55|7.4|||7.4|7.4|7.45|7.4|7.4|7.4|7.2|7||7.1|7.05|7.3|7.1|7.45|7.45|6.6|6.4|6.45|6.45|6.45|6.6|7.2|7.3||7.3|7.2|7.25|7.35|7.2|7.4
03006|17502|/equities/voxx--international|R2000VALUE|10.22|9.99|9.94|9.64|9.73|9.57|9.45|9.52|9.91|10.31|10.6|10.63|10.44|10.95|11|10.74|10|10|9.9|9.91|9.95|10|10.32||10.5|10.89|11.21|11.2|10.96|10.25|10.6|10.25|10.25|10.45|10.15|10.24|10.25|9.85|9.5|8.7|8.68|8.58|8.5|8.78|8.35|8.5|8.25|8.57|8.65|8.65|8.87|8.5|7.84|8.25||8.26|8.47|8.25|8.15|8.06|7.94|7.56|7.69|7.81|7.81|7.66|7.94|8|8.12|9.31|9.38|9.38|9.75|10.25|10.44|11.11|11.12|11.12|11.44|11.5|11.88|12.12|12|11.41|11.25|11.06|11.81|12.44|12.5|12|11.75|12|12.75||13|13.25|12.5|12.75|12.19|12.31|12.62|12.56|13.12|13.19|14|14.12|14.12|13.88|12.75|12.31|12.5|12.12|12|13.5|13.88|13.44|12.94|12.31||11.25|10.88|9.56|9.75|9.94|10.44|10.25|9.5|9.44||9.47|8.88|8.09|8.53||8.31|8.12|8.5|9.19|9.25|9.44|9.69|10|10|10|9.56|9.62|9.94|9.88|9.44|10|9.69|10.62|11|11.75|11.25||10.44|10.75|11.25|12.25|11.5|11.69|11.75|11.12|12.38|11.56|14.06|14.12|14|14.56|13.75|13.69|13.69|12.75|13.19|13|13|13.81|13.38|13.25|13.44|12.12|12.5|13.38|11.94|12.38|12.81|11.88|12.5|13.38|13.69|13.81|15.25|16|15.12|15.38|14.94|15.44|15.62|15.25|15.94|16.38|16.38|16.5|16.44|17.5|16.94|16.81|17.12|17.56|18.62|18|18.75||18.88|18.38|19.31|18.62|17.94|17.5|18|17.44|18|18.38|18.5|16.38|16.06|15.94|16|16|16.06|16.5|16.38|15.38|16|15.38|16.25|16.62|16.81|17.19|17.94|18.5|18.69|19.31|20.81|21.19|21.88|22.44|22.5|21.19|21.75|22.5
03013|21030|/equities/invacare-corp|R2000VALUE|39|39.35|39.46|38.3|37.59|40|40.25|38.7|38.7|38.5|38.7|38.95|38.85|39.25|38.95|39|39.2|39|38.33|37.97|37.75|38.21|37.98||38.15|37.35|37.71|38.5|38.5|37.36|38|36.76|35|35.2|34.65|35.1|35.35|35.45|35.28|35.45|35.43|35.75|36|36.79|36.79|36.35|35.25|35.55|36.75|37.19|37.27|36.95|37.05|36.97||36.93|37.76|38.25|38.18|37.75|38.25|38.05|38.4|39.49|39.75|40.8|39.16|39|38.55|38.25|37.65|38.49|38.5|38.35|38.86|39.3|38.69|39.25|39.2|39.05|39.3|39.95|37.82|38|37.1|36.4|36.65|37.3|37|36.45|36.92|38.75|38.7||38.05|38.1|37.35|37.2|37.45|35.5|35.35|35.75|34.2|34.4|34.48|33.75|33.7|33.49|34.45|34.12|35.38|35.19|34.88|33.19|32.62|32.62|33.06|33.38||33.56|33.75|33.06|33.19|32.06|31.94|33.12|34|34.25||35.75|34.38|32.88|32.12||32.94|34|31.12|31.12|30.94|30.88|30.38|30.19|30.5|31.62|31.25|30|29.88|29.75|29.38|28|27.94|27.75|28|27.94|27.94||27.44|27.44|27.94|28.25|28.75|28.12|28.31|28.44|28.62|29.19|29.62|29.75|30|30.12|30.44|28.56|28.5|27.5|26.94|25.88|25.25|25.88|27.12|27.12|26.25|25.5|26.5|31.69|29.81|28.75|28.75|29.31|29|29.75|29.44|29.5|30.19|32.12|32.31|32.5|31.75|31|30.75|30.25|30.06|29.75|29.94|29.69|29.75|29.69|28.94|27.75|28.19|28.62|28.5|27.12|27.81||28|26.94|26.44|26.38|26|26.12|26.06|25.75|26|26.38|25.88|26.25|26.94|25.88|26|26|24.06|23.62|24|24.38|24.88|25|23.88|23.31|23.62|24|23.75|23.88|23.94|23.88|25|24.88|25.5|25.88|26.25|26|25.69|25.94
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.8|11.6|11.3|11.5|11.25|11.3|11|10.75||10.7|10.6|10.7|10.55|10.37|10.16|10.15|10.2|10.1|9.85|9.5|9.35|9.25|9.3||9.15|9.05|9.1|9.14||9.15|9.2|9.1|9.35|9.25|9.2||9.4||9.5|9.5|9.44|9.46|9.65|9.7||9.8|9.75||9.75|9.85|9.89|9.9|9.85|9.85||9.85|9.8|9.8|9.95||10|10|10|10|10|9.95|9.98|9.98|9.85|9.78|9.8|9.85|9.8|9.65|9.75|9.7|9.65|9.8|9.81|9.7|9.7|9.8|9.9|9.98|9.98|9.95|9.98|9.95||9.95|9.95|9.9|10||10|9.98|9.95|9.95|9.95|9.95|9.95|10.05|9.99||9.99|9.95|10|10.05|10|10.06|10.12|10.06|10.12|10.12|10.19|10.19|10.12|10.06|||10.06|10.12|10.25||10.31|10.38|10.25|10.19||10.25|10.06|10|9.88||9.75|9.56||9.62|9.75|9.88|10.06|10.12|9.94|10.12|9.88||10.06|10.38|10.31|10.25|10.19|10.25|10.25|10.12|||10.06|10.06|10.12|10.25|10.12|10.56|10.62|10.56||||10.62||10.56|10.5|10.56|10.62|10.56|10.44|10.44|10.5|10.44|10.25|10.38|10.31|10.25|10.25||10.25|10.25|10.25|10.25|10.31|10.25|10.31|10.5|10.5|10.5|10.81|10.75|10.81|10.75|10.81|10.81|10.88|10.94|10.94|10.94|10.94|11||10.94||10.81|10.88|10.88|10.81||10.81|10.94|10.88|10.88|10.88|10.94|10.88|11|10.81|10.88|10.81|10.81|10.81|10.94|11.25|11.25|10.62|10.56|10.44|10.38||||10.5|10.56|10.75|10.81|10.94|10.88||11|11|11|11|11|10.94|10.62|10.5
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|13.09|12.71|12.74|13.15|13.29|12.81|13.14|13.36|13.57|13.58|13.58|13.92|14.06|13.95|14.09|13.97|14.13|14.31|14.21|15.34|14.01|14.14|14.55||14.57|14.55|14.39|14.4|14.22|14.09|14.06|14.04|14|14.05|13.95|13.7|13.91|13.69|13.72|13.63|13.67|13.82|13.75|13.95|13.69|13.58|13.53|13.34|13.4|13.53|13.48|13.58|13.64|13.67||13.69|13.69|13.58|13.26|12.61|12.73|12.49|12.24|12.24|12.37|12.43|12.37|12.43|12.37|11.64|11.88|12|11.88|12.43|12.49|12.73|12.91|13.67|14.06|13.94|14.31|14.49|13.94|13.88|14.06|14|14.31|13.76|13.58|13.46|13.7|14.12|14.18||14.43|14.37|14.61|14.61|14.55|15.03|13.7|13.58|12.73|12.67|12.67|12.79|12.85|13.46|12.79|12.37|12.61|12|11.7|11.64|11.15|11.34|11.27|11.34||10.79|10.79|10.79|10.67|11.09|10.91|11.4|11.4|11.34||10.91|10.55|10.55|9.85||9.7|9.76|10.43|10.06|10.43|10.43|10.49|10.55|10.55|11.27|11.46|11.4|11.46|11.58|11.4|11.7|11.7|11.46|11.64|12.85|11.4||11.34|11.4|11.15|11.64|11.7|11.76|12|11.88|11.76|11.64|12.24|11.64|11.52|11.82|11.76|11.88|12.24|11.64|11.64|11.46|11.87|11.88|11.91|11.52|12|12.24|13.21|13.7|13.7|13.7|13.58||13.7|13.82|13.82|13.94|13.94|14.31|13.76|13.52|13.58|13.82|13.88|14.88|15.46|15.4|15.15|14.06|14.06|13.82|13.94|14.06|14.61|15.28|15.28|13.7|13.58||13.58|13.34|13.03|13.09|12.97|12.88|12.97|12.97|13.21|13.21|13.21|13.27|13.46|13.34|13.58|13.46|13.21|13.21|13.21|13.21|12.97|13.21|13.21|13.21|13.21|13.27|13.46|13.52|13.58|13.82|13.82|13.76|13.82|13.15|13.03|12.85|12.73|13.4
03023|16478|/equities/kvh-industries|R2000VALUE|7.25|7.15||7.4|7.4|7|7.05|7.15|7.15|7.45|7.42|7.52|7.6|7.62|7.65|7.66|7.65|7.65|7.73|7.74|7.69|7.95|7.96||8|7.99|7.9|8.17|8.23|8.3|8.43|7.44|7.44|7.44|7.5|7.5|7.3|7.33|7.28|7.3|7.3|7.35|7.2|7.6|7.5|7.3|7.25|7.49|7.61|7.79|7.77|7.65|6.58|6.95||6.55|6.45|6.45|6.65|6.75|6.75|6.75|7.44|7.88|8.09|7.88|8.09|7.81|7.5|7.5|7.31|7.88|8.25|7.69|7.62|7.19|6.88|6.97|7.44|7.44|7.47|7.56|7.5|6.75|6.88|7|7.03|7.56|7.5|7.31|7.62|7.75|8.12||8.11|8.22|8|8.12|7.94|8.56|9.5|9.25|9.25|9.62|9.5|9.33|9.88|9.81|9.75|9.69|9.81|9.75|10|9.42|9.25|8.88|9.31|9.88||9.06|8.94|8|7.97|8|7.44|7.38|6.88|6||6|5.75|5.69|6||6.25|6|6.12|6.44|6.62|6.81|6.75|7|7.06|7.06|7|7.03|7.72|7.75|7.31|7.56|7.5|7.62|7.62|7.75|7.69||7.5|7.75|7.62|7.88|8.06|8.25|8|7.5|8|8.62|9|9.31|11.44|10|10.5|10.69|10|8.75|8.25|7.81|8.38|8.56|8.75|7.75|8|7.19|6.88|6.38|6.11|6|6.25|6.31|6.5|6.69|7.12|7.12|7.31|7.44|7.5|7.31|7.84|7.88|8.25|7.75|7.62|7.75|7.5|7.12|7.88|8.31|7.81|7.94|6.81|6.62|6.69|6.88|7.12||7.12|6.94|6|6.31|6.31|6|6|5.75|5.75|5.88|5.75|5.5|5.62|5.88|5.62|5.88|5.94|5.94|5.75|5.69|5.75|6|6|6|5.75|6|6.44|6.69|7.41|7.69|7.81|7.88|7.38|7.69|7.75|7.75|7.81|7.81
03024|16124|/equities/republic-first|R2000VALUE|2.744|2.765|2.76|2.765|2.76|2.776|2.776|2.686|2.749|2.855|2.881|2.971||3.114|3.13|3.146|3.103|3.125|3.125|3.04|3.014|||||2.934|3.014|3.014|3.014|3.035|3.014|2.987|2.998|3.019|3.135|3.066|3.066|3.093|3.093|3.066|3.072|3.029|2.955|2.966|3.008|3.008|2.892|2.892|3.072|2.987|3.04|2.971|2.918|2.829||2.696|2.696|2.908|2.643|2.776||2.71|2.776|2.776|2.776|2.776|2.71||2.908|2.643|2.776|2.908|2.908|2.974|3.04|2.974|2.924|3.139|3.073|3.238|3.172|2.908|2.875|2.809|2.776|2.743|2.71|2.71|2.776|2.643|2.544|2.61|2.776||2.759|2.743|2.71|2.643|2.842|2.743|2.61|2.643|2.643|2.478|2.412|2.643|2.577|2.379|2.379|2.445|2.313|2.181|2.247|2.247|2.305|2.313|2.247|2.247||2.247|2.181||2.181|2.379|2.379|2.379|2.247|2.247||2.247|1.917|1.95|1.95||1.983|2.049|1.983|2.016|2.016|1.983|2.049|2.098|2.115|2.082|2.082|2.082|2.115|2.115|2.131|2.115|2.123|2.148|2.214|2.214|||2.148|2.214|2.148|2.181|2.115|2.181|2.197|2.214|2.131|2.181||2.181|2.181|2.181|2.181|2.247|2.214|2.214|2.214|2.214|2.247|2.313|2.313|2.313|2.313|2.28|2.214|2.181|2.115|2.115|2.115|2.148|2.115|2.148|2.247|2.214|2.115|2.148|2.148|2.115|2.115|2.115|2.115|2.082|2.148|2.098|2.148|2.148|2.148|2.148|2.247|2.181|2.28||2.313|2.346|2.412||2.379|2.379|2.445|2.346|2.313|2.313|2.313|2.313|2.313|2.247|2.346|2.247|2.28|2.28|2.28|2.313|2.28|2.313|2.28|2.247|2.214|2.214|2.247|2.247|2.28|2.247|2.247|2.247|2.247|2.379|2.379|2.379|2.412|2.445|2.247|2.247||2.445
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|105.56|104.07|101.32|103.96|108.19|108.77|94.91|92.16|94.45|96.17|96.74|97.77|97.32|97.66|97.89|100.06|100.18|99.03|98.46|96.97|99.61|100.18|100.75||102.47|100.18|98.46|98.35|98.92|98.92|100.18|100.18|100.64|101.32|101.32|102.35|101.9|102.58|102.47|101.32|101.67|102.58|102.58|103.04|102.93|102.93|102.81|104.19|104.19|103.61|103.73|103.84|101.32|102.81||103.96|105.1|105.22|105.67|105.33|106.48|93.65|93.88|97.32|98.46|89.3|88.39|88.73|89.53|88.73|90.45|96.17|100.18|93.65|95.03|96.17|101.67|102.47|101.9|102.47|100.06|101.78|102.35|103.04|103.16|100.75|101.9|101.32|100.18|99.61|94.45|96.17|93.88||92.74|92.74|87.01|88.62|93.08|88.16|89.3|90.33|85.87|84.72|85.75|85.87|86.33|91.59|85.87|85.87|86.58|88.73|90.88|88.73|90.16|88.73|88.73|88.01||88.73|88.73|84.44|86.58|86.58|81.57|82.29|80.14|78||79.43|80.14|79.43|78.71||80.14|81.57|83.72|83.72|86.58|88.73|89.45|89.45|88.73|90.88|88.73|83.01|82.29|84.44|88.01|88.73|88.01|89.45|91.59|94.45|97.32||95.89|88.73|89.45|90.88|90.88|91.59|90.88|90.16|90.88|91.59|91.59|90.16|90.88|91.59|90.16|86.58|86.58|88.01|87.3|85.87|85.87|90.16|91.59|91.59|87.3|88.73|88.73|90.16|90.88|90.16|88.73|88.73|84.44|85.15|88.01|88.73|90.16|91.59|91.59|90.88|91.59|90.88|92.31|93.02|98.75|98.75|100.89|105.19|105.19|105.9|105.19|105.9|105.19|105.19|104.47|104.47|104.47||104.47|105.19|104.47|104.47|105.19|105.19|106.62|106.62|107.33|106.62|107.33|107.33|107.33|107.33|107.33|106.62|106.62|106.62|106.62|106.62|107.33|107.33|108.05|105.19|105.19|105.9|107.33|107.33|105.9|105.9|108.05|108.05|108.05|108.05|105.9|108.05|108.77|108.05
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|22.76|21.26|19.8|19.68|19.98|19.75|19.95|19.52|19.4|18.79|18.75|19|18.87|18.5|18.87|19.4|19.5|19.7|19.6|19.6|19.8|19.54|20.7||20.65|20.05|18.54|18.25|17.85|18.1|17.79|18.4|17.24|17.1|17.3|16.95|19|18.46|18.51|18.7|18.95|18.1|16.95|16.75|16.69|15|14.48|14.51|14.78|14.63|14.55|14.25|13.96|13.9||14.05|14.09|14.25|13.92|13.7|14.35|14.1|14.08|14.16|14.31|14|13.45|13.14|13.05|12.15|12.1|12.77|12.8|12.48|12.91|13.12|13.03|14|14.6|15|15.1|15.12|15.27|15.25|15.4|15.52|15.7|16.17|16.22|15.9|16.65|17.2|18.6||19.35|19.5|18.55|18.52|18.1|19.01|19.41|19.45|19.5|19|19.98|19.75|18.45|17.55|17.58|17.62|17.06|17.56|16.69|17.44|18|16.94|17.31|17.75||17.12|17|15.88|15.56|16.12|16.38|17.25|16.94|15.75||16.25|15.5|14.5|14.38||13.5|12.75|12.44|12.62|14.38|15.44|16.06|16.88|16.88|16.5|15.88|16.19|16.62|16.44|16.56|17.56|17.75|17.69|17.75|18.25|17.75||17.69|17.5|18.38|19.56|19.19|18.75|20.44|22.12|22.12|24|25.31|25.75|26.88|27.25|27.12|26.19|26.38|26.06|26.88|27.56|27.25|27.5|26.38|26|25.62|23|25.06|25.88|25|26.31|28.25|29.5|28.12|28.38|28.62|29.5|31.5|30.94|30.31|31.75|31.88|32.94|34.06|41|42.12|43|43.31|46.44|45.81|43.62|41.25|41.12|42.25|41.5|40.5|40.88|41.12||40.62|41.88|41.5|35.75|35.5|36.12|36.38|35.88|36.12|37.5|37.94|38.62|39.06|39.44|39.25|39.25|40.12|40.44|39.94|40.75|42.38|43.62|43.5|40.25|40.5|41.75|42.25|42|41.75|44|44.88|44.5|42.5|45.19|47.5|52|50.75|52.75
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.65||1.6|1.6|1.6|1.7|1.7|1.66|1.65|1.68|1.64|1.65|1.7|1.65|1.65|1.53|1.52|1.52|1.55|1.52|1.52|1.52|1.52||1.57|1.52|1.48|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.47|1.45|1.4|1.4|1.48|1.48||1.5|1.43|1.49|1.49|1.5|1.5|1.48|1.43|1.44|1.48|1.45|1.38|1.32||1.32||1.3|1.26|1.3|1.38|1.23|1.2|1.2|1.32|1.38|1.55|1.6|1.55|1.62|1.6|1.62|1.55|1.48|1.5|1.48|1.52|1.5|1.5|1.5|1.52|1.5|1.5|1.5|1.52|1.57|1.57|1.57|1.57|1.65|1.65|1.65|1.75||1.7|1.7|1.75|1.73|1.7|1.72||1.72|1.65|1.65||1.65|1.64|1.65|1.69|1.69|1.69|1.62|1.62|1.62|1.56|1.75|1.94|2||2|1.94|1.97|1.94|1.88|1.88|1.94|2.06|1.84||1.88|1.88|1.81|1.78||1.81|1.72|1.5|1.75|1.72|1.62|1.62|1.59|1.62|1.59|1.56|1.56|1.56|1.47|1.5|1.5||1.5|1.5|1.5|1.47||1.5|1.5|1.38|1.31|1.38|1.38||1.38|1.38|1.31|1.25|1.25|1.19|1.19|1.25|1.25|1.22|1.19|1.12|1.19|1.16|1.19|1.19|1.25|1.31|1.31|1.12|1.06|0.94|0.94|1.03|1.06|1.12|1.19|1.41|1.47|1.47|1.5|1.5|1.5|1.5|1.5|1.47|1.5|1.5|1.47|1.47|1.47|1.47|1.5|1.5|1.5|1.47|1.5|1.47|1.44|1.47||1.5|1.5|1.47|1.47|1.5|1.44|1.44|1.5|1.47|1.44|1.44|1.44|1.44|1.38|1.38|1.38|1.44|1.44|1.38|1.5|1.47|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.47|1.47|1.44|1.38|1.28|1.31|1.44|1.53|1.25|1.09
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.69|8.55|8.31|8.07|8.31|8.32|8.61|8.88|9.03|9.06|9.26|9.36|9.33|9.48|9.73|9.8|9.79|9.76|9.7|9.25|9.28|9.65|9.98||10.07|9.86|9.82|9.79|9.51|9.54|9.62|9.54|9.31|9.42|9.45|9.82|10.1|9.47|9.31|8.69|8.55|8.61|8.61|8.41|8.19|8.11|8.02|8.1|7.34|7.43|8.13|8.33|8.39|8.41||8.58|8.58|8.52|8.57|8.5|8.64|8.69|9.03|9.42|9.42|9.68|9.79|9.81|9.84|9.93|9.76|10.24|10.74|10.74|10.7|10.77|10.97|10.92|10.92|11.06|11.05|11.07|11.03|10.95|10.99|11.13|11.13|11.33|11.33|11.33|11.57|12.12|11.81||11.79|11.57|11.25|11.23|11.22|11.13|11.36|11.36|11.4|11.45|11.53|11.68|11.98|11.99|12|11.99|12.02|12.31|12.52|12.09|11.88|11.99|12.27|13.36||13.43|13.43|13.43|13.43|13.46|13.5|13.6|13.53|13.64||14.02|13.71|13.67|13.53||13.29|13.01|12.83|12.9|12.73|12.97|13.01|12.62|12.59|12.48|12.73|12.9|13.18|13.18|13.08|12.87|12.94|13.04|13.36|13.22|12.83||12.76|13.01|12.83|12.9|13.53|13.46|13.04|12.94|12.97|13.22|13.32|13.36|13.15|13.25|13.29|13.25|13.46|13.6|12.9|12.97|13.71|13.46|12.34|11.95|11.92|11.64|11.67|11.43|11.36|11.43|11.22|11.15|10.8|11.18|11.22|11.57|11.78|11.92|12.09|12.27|11.67|11.57|11.57|11.6|11.78|11.81|11.85|11.81|11.85|12.2|12.34|12.31|12.34|12.69|12.87|13.15|13.01||13.11|13.22|13.29|13.32|13.29|13.36|13.36|13.39|13.29|13.32|13.32|13.67|13.57|12.97|13.11|12.97|13.22|12.41|11.43|10.8|10.83|10.83|10.52|10.41|10.59|10.48|10.34|10.62|10.69|10.8|10.9|10.8|10.59|9.89|9.92|10.03|10.13|10.13
03049|29712|/equities/valhi-inc|R2000VALUE|20.062|20.062|19.733|19.898|20.194|20.325|20.358|20.391|20.605|21.296|21.213|21.131|21.131|21.361|21.082|21.296|21.378|21.049|21.213|20.802|20.638|20.408|20.44||20.72|20.72|20.802|21.049|21.049|20.884|21.131|20.753|20.391|20.144|20.309|20.309|19.832|19.816|19.898|19.322|18.993|18.911|18.253|17.431|17.267|17.102|16.938|16.527|17.02|17.349|17.596|17.349|16.971|16.691||16.773|16.773|16.642|16.527|16.675|16.757|16.691|16.773|16.856|16.691|16.609|16.691|16.527|16.675|16.543|16.527|16.444|16.444|16.543|16.609|16.691|16.856|16.609|16.658|16.543|16.609|17.267|17.184|16.888|17.168|17.349|17.25|17.267|17.431|17.102|17.267|17.349|17.596||18.911|19.454|19.487|19.733|19.7|19.47|19.372|19.487|19.404|19.289|19.569|19.24|19.536|19.717|19.7|19.117|19.117|19.014|19.219|19.117|19.117|18.911|18.808|19.322||19.425|19.528|19.631|19.425|19.425|19.733|19.733|19.733|19.425||18.911|18.911|19.014|19.014||19.117|19.219|19.322|19.425|19.322|19.425|19.631|19.836||20.144|20.144|20.658|20.864|20.967|20.247|20.761|21.378|19.836|19.733||19.836||19.836|19.733|19.836|19.939|19.733|20.042|20.042|20.35|20.144||20.35|20.556|20.299|20.35|20.556|20.453|20.247|20.247|20.042|20.144|21.069||21.069|21.069|21.069|20.761|20.967|21.069|20.967|20.556|20.658|20.864|21.069|21.172|21.069||20.864|21.172|20.967|21.069|21.069|20.967|20.658|20.864||20.556|20.658|20.556|20.556|20.864|21.378|21.378|21.069|21.069||21.069|21.172||21.224|21.275|21.378|21.378|20.967|21.378|21.172|20.761|21.069|21.069|20.658|20.658|20.453|19.733|19.425|18.911|19.117|18.808|18.089|18.089||17.986||18.089|18.089|18.089||18.089|17.986|17.883|17.986|17.986|17.986|17.781|18.294|18.192|18.294|18.089
03052|24437|/equities/compx-intl|R2000VALUE|12.33|12.35|12.39|12.38|12.65|12.81|12.9|12.9|12.65|12.79|12.95|12.98|13|13|12.69|12.69|12.67|12.65|12.55|12.52|12.67|12.68|12.85||12.99|13|12.34|12.11|11.85|11.6|12.11|12.4|12.4|12.42|12.2|12.15|11.8|11.6|11.59|11.35|11.3|11.35|11.35|11.4|11.27|11.14|11.06|11.35|11|10.95|11|10.81|10.95|10.96||11|11|10.95|10.9|11|11.05|10.9|11.55|11.65|11.65|11.59|11.59|11.6|11.7|11.7|11.2|11.1|11.05|10.8|10.76|10.75|10.62|10.5|10.5|10.6|10.62|10.6|10.72|10.7|10.55|10.65|10.65|10.5|11.09|11|11|10.13|10||9.63|9.85|9.4|9.32|9.28|9.2|9.38|9.32|10|10.05|10|10|10|10.05|10.26|10.19|10.25|10.19|10.06|10.12|10|10|10|10.06||10|10|9.88|9.94|9.88|9.81|9.75|9.56|9.44||9.25|9.12|9.06|9.06||9.06|9.12|9.31|11.94|12|12|12|12.09|12.25|12.25|12.19|12.09|12.12|12.12|12.06|12.25|12.75|12.81|12.69|12.62|12.81||12.62|12.94|12.75|12.5|12.25|12.38|12.31|12.38|12.12|12.38|12.38|12.12|12|12|11.81|11.88|12.06|12.5|13|14.12|14.94|14.94|15.56|15.75|15.81|16.19|16.5|16.56|16.75|16.81|17.31|18.88|19.25|20.31|20.38|20.31|20.75|21|21|21.06|21.06|21.38|21.19|21.38|21.56|21.56|21.5|21.25|21.5|22.38|22.69|23|23|23.19|23.19|23.12|23||22.88|22.69|22.5|22.5|22.25|22.25|22.19|22|21.62|21.5|21.12|21.12|21.06|20.38|20.69|20.62|20.81|21.19|22|22|22.06|21.06|20.38|20.25|19.62|19.81|19.94|20|20.56|20.88|21.38|21.5|21.5|21.38|20.81|21|21.06|21.69
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.52|0.54|0.55||0.56|0.53|0.51|0.51|0.53|0.53|0.55|0.58|0.6|0.62|0.64|0.6|0.61|0.65|0.64|0.54|0.55|0.53|0.57|0.56|0.53|0.52|0.54|0.51|0.53|0.51|0.49|0.46|0.44|0.44|0.44|0.46|0.47|0.45|0.45|0.45|0.46|0.46|||0.45|0.45|0.47|0.48|0.47|0.51|0.62|0.6|0.5|||0.47|0.49|0.47|0.44|0.43||0.43|0.46|0.47|0.45|0.44|0.44|0.48|0.47|0.44|0.41|0.42|0.43|0.43|0.42|0.4|0.41|0.41|0.42|0.45|0.44|0.45|0.44|0.45|0.44|0.46|0.49|0.5|0.51|0.49|0.46|0.47|0.48|0.45|0.43|0.43|0.43|0.44|0.44|0.43|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.41|0.41||||0.41|0.42|0.4|0.4|0.4|0.4|0.41|0.41|0.43|0.44|0.44|0.43|0.41|0.41|0.4|0.41||0.41|0.39|0.39|||0.39|0.39|0.37|0.39|0.39|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.39|0.38|0.39|0.39|0.39|0.41|0.4|0.4|0.4|0.4|0.42|0.42|0.43|0.42|0.42|0.45|0.44|0.44|0.45|0.46|0.47|0.48|0.47|0.46|0.43|0.44|0.43|0.44|0.44|0.43|0.41|0.37|0.39|0.4|0.42|0.4|0.42|0.45|0.44|0.44||0.45|0.45|0.44||0.45|0.44|0.44|0.44|0.43|0.42|0.44|0.45|0.44|0.44|0.46|0.48||0.5|0.54|0.53|0.53|0.55|0.56|0.56|0.54|0.53|0.52|0.53|0.53|0.53|0.56|0.59|0.59|0.62|0.62|0.61|0.59|0.58|0.58|0.59|0.61|0.63|0.64|0.62|0.6|0.61|0.63|0.6|0.56|0.55|0.59|0.63|0.66|0.64|0.58|0.57|0.55|0.52|0.53|0.51|0.54|0.53
03400|8543|/equities/hk---china-gas|HANGSENG|2.69|2.68|2.69||2.69|2.72|2.73|2.73|2.7|2.7|2.79|2.58|2.55|2.58|2.57|2.55|2.55|2.54|2.57|2.55|2.57|2.57|2.58|2.58|2.62|2.62|2.63|2.7|2.69|2.7|2.7|2.63|2.63|2.63|2.63|2.63|2.61|2.59|2.59|2.59|2.59|2.62|||2.61|2.61|2.58|2.57|2.57|2.58|2.66|2.68|2.69|||2.76|2.82|2.87|2.87|2.87||2.75|2.76|2.68|2.67|2.67|2.71|2.71|2.71|2.66|2.68|2.71|2.76|2.75|2.76|2.81|2.76|2.77|2.88|2.87|2.9|2.93|2.97|2.96|2.96|2.92|2.98|2.91|2.91|2.9|2.92|2.92|2.92|2.88|2.88|2.9|2.92|2.95|3|3.03|3.01|2.88|2.83|2.82|2.86|2.87|2.82|2.82|2.75||||2.75|2.76|2.77|2.76|2.76|2.67|2.73|2.73|2.78|2.8|2.78|2.68|2.63|2.83|2.78|2.86||2.88|2.88|2.87|||2.77|2.77|2.76|2.66|2.66|2.6|2.6|2.63|2.63|2.65|2.58|2.5|2.48|2.47|2.47|2.41|2.48|2.48|2.46|2.46|2.43|2.46|2.4|2.4|2.42|2.38|2.38|2.41|2.4|2.4|2.4|2.42|2.41|2.42|2.38|2.41|2.43|2.5|2.48|2.43|2.46|2.43|2.33|2.28|2.31|2.34|2.37|2.38|2.4|2.38|2.34|2.38|2.42|2.43|2.43||2.47|2.46|2.46||2.5|2.47|2.5|2.48|2.5|2.48|2.5|2.51|2.51|2.51|2.51|2.47||2.46|2.46|2.48|2.5|2.5|2.52|2.52|2.5|2.45|2.41|2.38|2.36|2.37|2.38|2.34|2.37|2.36|2.34|2.33|2.37|2.37|2.37|2.36|2.33|2.37|2.36|2.34|2.34|2.34|2.36|2.33|2.41|2.38|2.4|2.33|2.33|2.37|2.37|2.38|2.27|2.24|2.22|2.19|2.24|2.24
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|85.42|85.65|86.58||87.04|87.27|86.81|87.27|86.35|86.35|87.04|88.9|90.28|92.14|92.14|91.67|91.44|90.75|90.05|90.28|90.05|90.98|91.9|92.6|93.99|92.6|93.06|93.06|92.14|91.67|91.9|91.44|90.05|91.67|92.14|91.44|91.21|90.75|91.44|88.9|91.67|94.45|||91.9|91.44|91.21|91.21|91.9|92.14|91.67|87.27|87.51|||88.66|87.51|85.65|84.96|86.12||84.27|85.65|86.58|85.89|84.96|86.12|85.42|84.96|83.8|85.65|86.58|86.81|86.58|88.9|88.43|90.52|91.67|95.84|97.23|96.3|95.84|95.84|96.3|97.23|97.23|98.16|101.4|108.8|108.8|107.88|109.73|111.12|110.66|112.05|112.05|112.05|111.12|110.19|111.12|111.58|112.05|111.58|110.66|112.51|112.05|112.97|112.97|112.97||||110.19|108.34|108.8|107.88|106.49|106.03|106.95|107.88|108.34|108.8|110.19|109.73|111.12|108.34|103.71|106.49||107.42|105.1|105.56|||104.17|104.17|105.56|105.56|102.32|105.1|108.8|108.8|108.8|107.42|107.42|105.56|105.56|101.86|99.54|99.54|99.08|100.93|102.79|101.86|100.01|100.01|105.1|105.56|106.49|105.56|105.56|106.49|105.56|104.64|106.95|106.95|108.8|108.34|108.8|108.8|106.49|105.1|101.4|100.47|101.86|102.32|103.71|103.71|102.79|100.47|99.08|100.93|100.93|99.08|96.3|97.69|99.08|101.4|103.71||104.17|104.64|103.71||102.79|102.32|101.86|101.4|100.47|96.3|98.16|100.01|98.62|100.93|103.71|103.25||104.64|105.1|106.95|106.95|107.42|107.42|107.88|105.56|103.71|102.79|103.71|103.71|106.49|106.49|106.03|105.1|102.79|101.4|102.32|102.79|101.86|100.93|101.4|100.01|100.01|100.01|100.01|98.16|97.23|98.16|97.23|95.38|98.16|97.69|98.16|94.91|94.45|94.45|91.44|90.98|90.75|91.67|90.75|93.06|89.82
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|29.65|30.12|30.59||30.9|31.37|31.53|31.69|31.69|31.22|32.16|33.57|33.57|33.73|34.98|34.98|35.92|34.35|31.84|31.69|31.53|31.69|32|32|32.47|32|32.16|32.47|32.31|32.16|32.47|32.16|31.69|32.47|32.78|31.69|31.22|31.22|32|30.9|31.69|31.84|||30.59|31.22|32|32.47|31.06|31.37|32|29.02|28.39|||28.39|28.08|26.04|27.29|29.8||29.65|30.75|31.69|31.69|31.84|32.63|32.78|32.63|31.69|31.84|33.26|34.67|34.51|33.57|32.78|37.65|37.18|41.1|42.67|43.29|43.14|42.98|41.41|42.04|42.35|42.98|44.71|43.76|41.57|40.47|40.63|40.16|39.69|39.53|40.47|41.41|40.94|39.84|39.22|38.12|38.27|37.49|37.96|38.59|38.9|38.9|38.59|40.16||||39.53|40.31|39.37|38.12|37.49|37.96|37.96|37.18|36.24|35.76|38.12|38.9|36.55|32.94|29.02|29.65||30.12|29.96|29.8|||29.02|28.55|28.86|29.18|28.86|29.18|30.43|29.8|29.18|29.49|29.8|30.12|29.65|27.29|27.29|27.61|27.29|27.61|28.71|28.55|28.71|28.55|28.39|28.08|28.39|28.24|28.55|29.18|28.71|28.24|28.86|29.18|29.8|29.65|29.8|30.43|30.75|30.12|29.18|28.71|29.96|29.49|29.8|30.75|30.59|30.43|28.55|28.86|29.8|30.43|29.65|32|32.63|33.57|34.82||35.61|35.29|35.45||35.45|34.51|33.73|33.41|33.88|33.73|34.35|35.61|34.82|36.86|38.12|38.9||39.84|41.26|42.98|43.14|43.29|43.76|43.76|41.57|40.63|40.31|41.1|40.78|41.73|42.51|42.2|41.88|42.35|40.78|40.63|40.94|39.84|36.71|35.14|35.45|36.24|35.76|35.76|34.04|34.2|34.04|33.41|33.1|33.88|33.88|34.04|34.04|34.82|35.45|35.14|34.51|33.88|34.2|34.04|36.55|37.18
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.05|0.05|0.05||0.04|0.05|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|0.05|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|0.05|0.05|0.04|0.03|||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|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|0.03||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.186|0.17|||||||0.348|0.348|0.326||0.4|0.4|0.4|0.4|0.4|0.4||0.365|0.365|0.365|0.365|0.365|0.365|0.365|||0.365|0.37|0.395|0.399|0.403||0.374|||0.374|0.378||0.378|0.378||0.378|0.345|0.345|0.345||0.359|0.336|0.336|0.336|0.336|||0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|||0.346|0.346|0.346|0.346||0.359||0.377||0.377||0.376|0.376||0.376|0.375|||0.462|0.42|0.382|0.381|||0.521|0.521|0.579||0.612|0.612|0.612||0.612|0.612|0.612|0.578|0.578||0.539||0.597||0.663|0.663|0.663|0.603|0.573|0.573|0.63|0.634|0.634|0.578|0.637||0.637|0.579|0.624|0.567|0.567||0.567|||||0.635|0.635|0.637|0.635|0.637|0.637|0.637|0.637|0.683|0.624|0.567|0.529||0.481|0.48|0.48|0.48|0.486|0.509|0.508|0.509|||||0.576|0.573|0.579|0.579|0.579|0.579|0.579|0.579||0.516||0.637|0.579|0.637|0.637|0.637||0.635||0.637|0.613|0.561||0.464|0.464|0.464|0.464||0.561||0.567|||0.637|0.602|0.604|||0.744||0.752|||0.694|0.718|0.683|0.683|0.683|0.683|||0.525|||0.718|0.718|0.654|||0.542|0.602|0.602|0.602|||0.557||||0.694|0.694|0.694|0.694|0.694|0.635|0.635|0.637|0.579|0.579|0.637||0.637||0.671|0.672|0.747|0.781||0.781|0.787||0.787|0.752
03430|17675|/equities/abc-arbitrage|CACALL|4.75|||6.5|6.71|6.75|6.72|6.9|6.95|||||||6.8|6.9|6.76||6.81|7|6.9|6.99|6.99|6.99|6.98|6.7||6.9|6.98|6.98||6.9|6.54|6.97|6.9|6.5|6.94|6.9|6.61|6.55|7||7||7.25|6.99|6.5|7|7|7|7.01||||7.98|7.99|8.18|7.68|7|6.6|7.1|7.4|7.71|8.23|8.3|8.35||8.4|||7.1|7.15|7.3|7.3|8||8.8|8.8|8.79|8.14|7.4|7.17||7.05||6.84|7.25|7.4|7.25|7.4|7.25|7.4|7.4||7.8|7.78|7.8|7.95|7.63|7.99|8.12|8.8||8.93|8.12|9|9|9.1|9.49|9.7|9.8|9.8|9.8|9.01|8.95|8.95|8.3|8|8|7.9|8|8.1|8.6|8.9||9.5|9.9|||9|9||||10.56|9.6|10.5|11.11|11.15|11.15|11|11.13|10.88|10.88|9.9|10.5|10.5||11.99|10.92|10.95||12||12|11.99|12.45|12.5|12.05|12.5|12.5|11.6|12.05|12.41|12.51|12.5|12.5|12.62|13|12.53||13.15|12|12.9|12.9|13|12.51|12.55|12.5|12.51|12.5|12.55|12.22|11.99|11.98|12.6|12|11.7||12|12|12.87|12.13|12.13|12.12|||||12|12.01|12|13.3|13|13|13|13.72|13.79|13.8|13.45|12.6|13.85|12.6||11.99|12.3|12.3|12|12.3|11.9|11.5|11.4|12.3|12.4|||12.35|11.5||11.55|12.2|12.2|11.5|11.6|11.6|11.55|12.28|11.6|11.6||12.5|11.71|11.7|11.6|11.48|11.48|10.6|10.59||11.49|11.5
03435|17630|/equities/acanthe-developpement|CACALL|0.9485|0.9683|0.9418|0.8977|0.8735|0.8382|0.772|0.7499|0.7499||0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499||0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7718|0.772|0.783|0.772|0.8492|0.8161||0.9066|0.8955|0.8602|0.847|0.847||||1.0565||0.9926|0.9902|||0.9926|0.9705|||0.9264|0.8823|||0.8911||0.8823||||0.8602||0.8426||0.8327|0.8316|||0.8249|0.7499||0.8338||0.8316|0.836||||0.836|0.8051|0.8051||0.7941|0.8051||||0.847|0.9374|||0.9308|0.8448|0.9352|0.9021||||0.9374|0.9374|0.9374|0.9264|0.8999|0.9463|0.9396|0.8558|0.8095|0.8969|0.9441|0.9441|1.0455|0.997|1.0016|1.0543|1.0455|1.0499|1.0323|1.0367|1.0124||0.9705|0.9264||0.9705||1.0367|0.9705||0.9341|0.9328|||||0.9154||0.9132|0.9044|0.8823||0.8602||0.8602|0.7941|0.7941|0.7941||0.8602|0.8602|0.8801||0.8867|0.8591|0.8602|0.8161|||0.7786|0.7764|0.7422|0.7786|0.761||0.761|0.7775|0.7612|0.7766|0.783|0.8567|0.8161|0.7941|0.8271|0.8161|0.8051|0.7429||0.7819||0.7499|0.7544|0.7941|0.7919|0.8324|0.8757|0.9211|||||0.9262|0.8801|0.8757|||||0.7566||0.8823|0.8779|||0.8271|0.8801|||0.9264|0.9264|0.8823|0.9705|1.0036||0.9705|||||0.8448|0.772||||0.772|0.7279|0.7279|0.7058|||0.772|0.7784||||0.9478||||0.9478||0.9478|||0.7804||0.7804||0.708|0.7279||0.7385|0.7383
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|32.14|32.59|32.83|33.07|33.13|32.41|31.63|31.75|31.81|32.25|32.66|33.38|32.62|32.97|33.28|33.71|33.45|33.85||33.77|33.52|33.76|34.78|35.09|35.02|35.02|34.82|34.82|35.33|35.84|34.54|33.93|33.85|33.86|33.52|33.45|33.17|33.17|33.17|33.17|33|32.96||32.83|32.76|32.49|31.5|31.53|31.4|31.4|31.37|30.78|30.62|||31.29|30.77|30.69|29.75|30.74|30.92|29.58|29.34|29.58|30.13|30.23|31.44|30.98|31.03|29.34|29.62|29.85|30.32|30.27|30.73|31.32|32.63|32.35|33.24|32.83|32.49|32.76|32.32|32.28|30.79|30.32|30.08|31.26|32.11|31.81|32.8|32.83|32.83|32.45|31.6|31.4|31.73|31.94|32.15|32.74|32.9|32.62|32.28|32.21|32.27|33.52|34.1|33|33.13|33.23|33.72|33.72|33.58|34.17|34.2|33.69|33.6|33.14|32.83|32.76|31.9|32.22|32.49|32.22|32.22|31.31|29.96|30.72||31.09|30.54|29.65|||29.68|29.75|29.61|30.02|29.96|29.7|29.1|28.65|28.59|29.17|29.07|29.41|30.64|30.23|29.75|30.4|30.68|31.12|32.15|32.47|32.39|31.74|32.01|31.94|32.63|32.66|31.94|32.13|31.94|32.28|32.06|31.74|32.28|32.41|32.49|32.15|32.15|32.56|32.66|31.46|30.92|30.92|31.09|30.75|30.44|30.6|30.21|29.75|30.78|29.55|29.41|29.14|29.69|29.92|30.63|30.83|30.09|30.78|30.88|29.96|30.2|30.57|30.1|30.51|30.7|30.08|29.44|30.78|31.46|32.26|32.11|31.19|32.01|32.04|33.3|33.37|33.51|33.84|34.34|34.68|34.88|33.17|32.83|32.83|32.8|32.65|32.83|33.04|32.56|33.04|33.38|33.34|33.07|32.76|32.48|31.98|32.11|32.93|33.04|32.97|32.49|32.83|33|32.98|31.66|31.66|31.6|31.51|31.4|31.46|31.59|31.81|31.59|31.56|32.04||31.74|31.57
03438|17676|/equities/acteos|CACALL|3.75|3.59|3.25|||3.78|3.45|3.41|3.74|3.5|3.85|3.8|3.89|3.89|3.89|3.41|3.85|3.93||3.96|3.85|4.01|3.99|3.74|3.58|3.58|3.26|3.3|3.4|3.42|3.49|3.75|3.68|3.75|3.75|4|4|4|4.25|4.29|4.5|4.35||4.39|4|4.4|4.4|4.05|4.5|4.35|4.8|4.15|3.44|||3.14|3.25|3.49|3.66|3.69|3.05|3.15|3.1|3.5|3.5|3.88|3.97|4|4.74|4.75|5.3|5.2|5.33|5.49|5.5|5.51|5.8|5.97|6.14|6.2|7.2|6.5|6.25|6.9|6.5|7.05|7.15|6.51|6.25|6.25|6.75|7.5|7.5|8.1|8.51|8.5|8.51|8.65|8.66|9|9.2|9.99|9.95|10|10|9.52|9.99|9.89|10|8.6|8.5|9.9|9.08|10|10|10.45|10.6|10.7|10.5|8.4|7.98|8|8|8|9.4|9.5|9.11|9.88||11.4|11.5|11.38|||12.71|12.71|13.38|13.5|14.2|14.09|14.4|14.9|14.8|15.8|16|16.8|17|17|15.95|14.5|14|13.1|11.05|12.4|13|13.4|18|19|22.01|21.01|23.2|21.1|21.9|22.5|24.1|23.06|23.06|24.2|24.2|24.95|23.2|23.5|24|23.1|22.8|22|21.01|21|22|21|20|20|21.1|22|20.01|21|21|23.5|25.39|26|26|27|27|26|25|24.5|25|24|26|23|25|26.9|27.05|30|30|31.05|31|32.55|29.15|28|29|29.05|29.05|28|27.5|27.4|28|26.71|26.6|27.99|27.99|28|27|28.25|28.5|26|24.5|23.42|22.5|21.5|21.02|21|21|20.9||21.5|21.95|21.99|22|22|22.9|22.9|21|20|19.9|19.99|20.6|21.49|20.8||21.84|20.2
03439|17677|/equities/actia-group|CACALL|6.594|6.465|6.565|6.565|6.515|6.386|6.326|6.117|6.624|6.764|6.714|6.813|6.813|6.863|6.614|6.664|6.714|6.853||6.823|6.664|6.654|6.565|6.694|6.863|6.823|6.813|6.952|6.962|6.863|6.952|6.962|6.962|7.161|7.161|6.664|6.664|6.644|6.654|6.495|6.664|6.664||6.565|6.565|6.565|6.614|6.614|6.614|6.664|6.654|6.863|7.012|||6.962|6.962|6.853|6.664|6.714|6.565|6.714|6.863|7.062|7.062|6.813|6.813|6.863|6.813|6.972|6.962|7.052|7.052|7.052|7.141|7.161|7.151|7.141|7.35|7.36|7.39|7.41|7.261|7.46|7.41|7.858|8.156|8.156|8.156|8.057|8.156|8.305|8.216|8.236|7.659|7.161|7.261|7.36|7.032|6.913|6.913|6.962|6.962|6.962|6.962|6.863|6.962|6.863|6.863|6.962|6.962|7.062|7.062|7.062|7.161|7.161|7.161|7.36|7.261|7.201|7.201|7.211|7.211|7.4|7.112|7.112|7.112|7.112||7.161|7.052|7.161|||7.211|7.251|7.35|7.37|7.559|7.758|7.559|7.559|7.559|7.579|7.579|7.559|7.46|7.46|7.35|7.44|7.45|7.161|7.46|6.962|7.46|7.211|7.062|7.758|7.46|7.36|6.982|6.962|6.962|6.962|6.913|6.982|7.062|7.161|7.161|7.261|7.46|7.112|7.161|7.261|7.46|6.992|7.46|7.46|7.46|7.33|7.659|7.659|7.46|7.957|7.311|7.44|7.46|7.659|7.659|7.38|7.559|7.957|8.574|8.852|9.121|9.151|9.131|8.852|8.852|9.151|9.25|9.3|9.379|9.35|9.439|9.449|9.111|9.359|9.389|9.419|9.648|9.548|9.35|9.35|9.399|8.554|8.057|||8.206|7.957|8.206|8.255|8.255|8.206|8.156|8.554|8.564|8.554|8.554||8.554|8.952|8.454|8.952|8.952|8.952|8.952||8.952|8.952|9.2|9.449|9.548|9.598|9.598|9.598|9.598|9.648||9.648|9.648
03441|7106|/equities/hi-media|CACALL|9.947|10.078|10.339|10.601|10.601|10.667|10.798|11.125|11.91|11.387|11.059|12.303|12.303|14.331|14.593|14.331|14.2|13.088||13.088|12.761|13.546|14.2|14.724|14.135|14.135|14.397|14.659|15.247|14.724|15.64|15.378|15.836|16.033|15.706|16.556|17.276|17.669|17.276|15.378|15.509|16.36||18.192|18.912|19.239|13.35|13.677|14.331|14.331|15.575|14.724|12.63|||10.601|10.798|10.667|10.732|10.863|10.536|9.816|10.012|10.798|11.256|11.845|12.695|12.695|13.088|13.153|15.051|15.051|16.36|15.378|16.556|16.687|16.622|17.669|18.323|18.323|19.239|19.959|19.959|19.305|19.959|20.614|21.922|22.904|24.475|24.671|25.194|26.699|26.699|26.83|27.354|26.176|25.849|27.747|27.943|28.794|28.794|30.037|30.43|30.364|30.102|31.411|31.673|30.691|32.131|32.982|34.29|32.066|31.018|31.084|33.047|30.757|30.953|27.419|28.466|29.383|29.448|30.495|32.393|32.72|32.72|34.552|29.448|30.43||27.812|28.139|26.699|||29.121|27.092|27.158|26.438|24.213|26.765|28.597|32.524|32.654|33.309|33.178|34.421|34.683|33.309|35.992|35.665|38.348|39.068|41.227|41.162|42.47|39.264|41.227|42.863|46.462|49.08|50.389|50.716|46.92|46.79|52.025|53.661|54.315|55.624|57.26|58.896|59.158|58.896|58.503|58.896|58.896|58.896|59.55|59.223|57.849|57.914|56.933|55.624|60.205|58.241|56.147|57.98|56.278|56.802|58.896|58.569|57.587|52.679|52.941|52.352|53.137|52.286|52.352|52.352|56.933|54.315|61.513|62.037|58.896|61.383|61.513|63.411|62.364|64.131|69.366|71.329|67.469|73.947|76.237|78.528|75.256|76.237|77.873|79.182|81.015|71.657|63.477|55.624|55.624|55.624|55.624|55.231|54.511|54.315|54.184|53.333|54.511|54.511|53.661|54.577|53.661|54.969|55.951|56.867|53.857|54.642|54.839|55.297|55.755|54.969|58.896|58.896|57.587|59.55|58.83||54.25|51.697
03443|17681|/equities/advini|CACALL|10.5|10.5|10.49|10.5|10.5|9.7|9.8|9.7|10.2|10.5|10.74|10.79|10.71|10.5|9.97|9.7|9.55|9.55||9.55|9.7|9.7|9.7|9.7|9.99|9.76|9.76|9.52|9.95|9.97|9.8|9.8|9.69|9.69|9.69|9.69|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.68|9.68|9.68|9.67|9.68|||9.68|9.68|9.69|9.69|9.69|9.69|9.69|9.64|9.78|9.78|9.78|9.78|9.79|9.79|9.8|9.96|9.5|10|10|10|9.95|9.99|9.99|10|9.99|10|10|10|10|10|10|10.1|10.1|9.73|9.82|9.76|10.2|10|10.2|10.39|9.9|9.9|9.89|9.7|9.25|8.9|8.71|8.71|8.53|8.9|8.9|8.9|8.91|8.99|9|9|9.09|9.1|9.15|9.15|9|9.3|9.1|9.1|9.1|9.15|9.21|8.98|8.58|9|8.99|9.2|9.31||9.2|8.77|8.1|||8.3|8.45|8.77|9.09|9.18|9.2|9.5|9.54|9.52|9.87|9.87|9.9|9.85|9.9|9.91|10.01|10.15|10.2|10|10.1|10.1|10|9.86|9.9|10.1|10.1|10.1|10.1|10|10|10.21|10.2|10.64|10.7|10.7|10.8|10.5|10.5|10.5|10.79|10.8|10.8|11|10.8|10.4|10.85|10.8|11|11|10.8|11|11.25|11|10.9|10.8|11|11.49|11.5|11.02|11.5|11.5|11.44|11.43|11.5|11.5|11.74|11.79|11.8|11.6|11.6|11.97|11.98|11.7|11.61|11.7|12|11.98|11.6|11.5|11.41|11.2|11.74|11.8|11.78|11.5|11.23|11.22|11.48|11.5|11.53|11.55|11.6|11.8|11.52|11.52|11.92|11.56|11.52|12.12|11.58|12.11|12.01|12|12|12.19|12.5|12.6|12.45|12.5|12.5|12.4|12.39|12.5|12.5|12.6||12.59|12.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.73|18.4|18.99|19.4|19.3|19.49|19.92|20.28|20.79|20.67|21.9|21.5|22.4|22.35|22.18|22.58|21.6|21.7||21.85|22.15|22.5|21.99|22|22.1|22.01|22.2|22.44|22.4|22.18|21.65|21.48|21.24|21.39|21.45|20.9|20.79|20.49|20.58|20.29|20.59|21.17||20.85|20.7|20.79|20.56|21|21.5|20.65|20|19.91|20.1|||20.15|19.18|19.12|19.09|19|18.7|19|19.45|19.75|19.79|19.7|20.09|20|19.97|19.75|19.92|20.07|20.09|20.35|20.29|20.3|21.37|21.68|21.6|21.58|21.85|21.75|21.5|20.73|21|21.1|21.19|21.55|21.69|21.34|21.2|21.45|22.6|22.5|22.67|22.69|21.8|21.85|21.98|23|23.4|23.44|23.8|24.1|24.7|24.6|23.58|23.4|23|23.2|23.45|24.1|24.5|24.21|24.3|23.99|23.5|23.49|22.95|23.17|23|23.19|23.17|23.5|25|25.5|25.25|27.01||25.05|23.75|23.5|||24|23.79|23.82|23.3|23.3|23.48|23.4|23.7|23.5|23.8|23.13|23.2|23.5|22.12|21.6|21.59|22.9|23.5|22.4|22.56|22.49|23|23.31|23.34|22.84|23.25|23.25|22.49|22.4|22.79|22.9|22.2|22.7|22.5|21.03|21.15|21.28|20.99|21.05|19.75|19.7|19.35|19.35|19.35|19|18.38|18.29|18.59|19.22|19.15|19|20.19|20.37|20.75|20.94|21.1|21.2|20.81|20.66|20.1|20|20.1|20.19|20|20.1|19.9|20.49|21.25|21.19|21.3|21.99|21.8|21.82|22|22.4|22.7|22.93|22.94|22.65|22|21.73|22.1|20.97|20.73|21|21.24|20.88|20.87|20.61|20.85|20.86|20.88|20.95|20.8|20.85|20.9|20.9|20.85|20.9|19.6|19.62|19.89|20.25|20.3|19.59|19.49|19.59|20.22|20.4|20.38|20.8|20.89|20.7|20.15|20||19.25|19.35
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.05|3|3|3|3.05|3.05|3.05|3.08|3.08|3.08|3.03|3.07|3.08|3.08|3.11|3.12|3.12|3.12||3.12|3.12|3.07|3.11|3.11|3.11|3.03|3.11|3.11|3.11|3.11|3.11|3.1|3.11|3.13|3.15|3.11|3.15|3.09|3.07|3.07|3.07|3.04||3.06|3.06|3.06|3.06|2.99|2.97|3.05|3.15|3.2|3.18|||3.09|3|3.18|3.19|3.23|3.2|3|3|2.99|2.99|3|3.1|3.07|3|3.07|3|3|3.05|3.05|3|3.04|3.08|3.09|3.11|3.2|3.15|3.2|3.21|3.25|3.2|3.38|3.2|3.13|3.17|3.15|3.29|3.26|3.26|3.2|3.13|3.16|3.29|3.3|3.29|3.4|3.4|3.3|3.09|3.03|3|3|3|3.05|3.05|3.05|3.05|3.02|3|3|3|2.95|3.01|3.01|3.01|3.02|3.05|3.03|3.05|3.07|3.19|3.22|3.05|3||3.07|3|3.07|||3.08|3.05|3.05|2.99|3|3|3.02|3.05|3.1|3.05|3.08|3.14|3|3.09|3.1|3.04|3.1|3.09|3.04|3.1|3.1|2.99|3.09|3.08|3.04|3.05|3|3|3.1|3.1|3.06|3.06|3.1|3.14|3.1|3.05|3.06|3.06|3.05|3.15|3.1|3.1|3.02|3|3|3.06|3.05|3|3|3|2.96|2.96|2.99|2.98|2.99|3.04|3.04|3.04|2.97|2.81|3.09|3.1|3.1|3.08|3.22|3.11|3.22|3.2|3.24|3.24|3.2|3.24|3.28|3.2|3.19|3.1|3.14|3.25|3.35|3.47|3.49|3.48|3.48|3.44|3.4|3.39|3.4|3.31|3.43|3.43|3.49|3.5|3.48|3.46|3.33|3.29|3.29|3.27|3.27|3.28|3.05|3|3.1|3.1|3.12|3.13|3.13|3.19|3.19|3.19|3.12|3.12|3.13|3.13|3||2.86|2.85
03449|17895|/equities/verneuil-participations|CACALL||94|95|94||||||94|||95|||95|94.95|||95|94.95|94.95|94.95|95|95|95|94.5|94.5|95|95|95|93|93|93|93|93|92.9|92.9|92.9|92.9|92.9|93|||93.95|93.95|93.95|93.95|94|94|94|94|93.95|||94|91.1|91|91|91|91|91|91|91|95|94.5|95|95|95|91||91|90|90|90|92|90|89.95|89.95|89|88.95|89.95|89.95|89.95|82.5|85.5||89.95|90|90|90|90|90|90|90|90|86.5|85.1|85.1|87.05|82.95|79|78.85||83|80.05|81|81|83|83.5||83.5|85|90||90.75|92|90.1|92|95.95|94.95|91|91|91|88||99|99.4||95|94.5|95|||95|95|95|95|95|94|94|88|94|94|95|95|94.95|94.95|99.75|95|94.5|94.5|94.5|90|89|91.5|92.6|92.6|92.7|92|91.7|91.5|92.85|92.9|92.9|92.9|92.9|92.9|93|92.1|92|92.05|92|91.75|92|91.05|90.8|91|90.25|90.5|90|88.5|88.5|88|85||88.85|93.5|95.5|93.5|93.2|95.75|95.5|95.5|91.8|93.5|94|93.5|94|95|95.3|95|96|94.8|99.6|99.5|100.1|99.85|104.9|||105||105|104.5|103|97||89||92|||96.5|101.5||99.75|||105|105|105|105||105|103.9|||105|101|96|94||92|89|85|81|80.75|88||88|90
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|3.8||3.8|||3.84|3.85|3.88|3.62|3.72|3.73|3.5|3.5|3.5|3.5|3.5|3.25|3.37||3.4|3.53|3.75|3.81|3.85||3.9||3.89|3.98|3.96|3.96|3.94|3.95|4.05|4.05|4.15|4.23|3.78|3.75|3.65|3.6|3.55||3.55|3.44|3.4|3.4|3.45|3.25|3.17|3.2|3.13|2.88|||2.7|2.7|2.55||2.58|2.58|2.55|2.57|2.55|2.55|2.55|2.53|2.54|2.55||2.53|2.53|2.56|2.56|2.57|2.53|||2.57|2.57|2.58|2.58|2.58|2.58|2.45|2.45|2.36|2.29|2.29|2.29|2.23|2.21||2.21|2.2||2.15|2.15|2.2|2.23|2.13|2.1|2.06|2.06|2.05|2.05|2.08|2.1|2.02||2.1|2.1||2.12|2.14|2.12|2.12|2.12||2.09|2||2||2|2|1.9|||1.94|1.91|1.9|||1.85|1.9|1.9|1.9|1.92|||1.92|1.93|1.93|1.9|1.88||||1.93|1.93|1.93|1.94|1.95||1.95|1.95|1.97|1.95|1.85|1.8|1.8|1.8|1.8|1.8|1.8|1.79|1.71|1.68|1.62|1.55|1.6||1.52||||1.53|1.52|1.5||1.5|1.5|1.38|||1.52|1.52|1.5|1.47|1.38|1.31|1.25||1.44||||1.42|||||1.44|1.44|||||||||1.44||||||||1.45|1.4|1.34|1.47|1.44|1.44||||||||1.45|1.43|1.3||||1.4||1.4||||||1.43||1.43|1.36
03452|17678|/equities/adc-siic|CACALL||||0.1622|||||0.152||0.1596||||0.1596||||||||||0.19||||||||||||||||0.2888|0.266|||0.266|||||0.304|||||||||||||||0.152|||||0.2018|0.2018|||||0.152||||||||||||0.1793||0.179|||||||||||||||||||||0.266||0.266|0.266|||||0.2812||0.2812||0.266|||||||||0.228|||||||0.228|0.2303|0.228||||||||||||0.3344|||||0.3488|0.3382||0.3211||||||0.3952|0.3952|0.4256|0.4385|0.4385||0.38||||||||||0.2052||||||||0.1604|0.152||||||||||||||||0.1239|||||||||||0.152||||0.152|||0.152|0.1505||||0.1274|0.1274|0.1274|0.1274|0.1273|0.1273|0.1273|0.1273|0.1372|0.1444||0.152|0.152||||||0.1273||0.1273|0.1273
03453|17684|/equities/alpha-mos|CACALL|2.199|2.231|2.507|2.639|2.639|2.639|2.658|2.702|2.545|2.859|3.01|3.048|3.142|3.142|3.362|3.142|2.972|3.111||3.136|3.155|3.205|3.173|3.268|3.349|3.299|3.299|3.469|3.519|3.626|3.62|3.626|3.645|3.664|3.689|3.77|3.701|3.701|3.701|3.701|3.676|3.701||3.77|3.701|3.77|3.77|3.77|3.896|4.022|4.047|4.053|4.053|||4.078|4.085|3.896|3.833|3.865|3.77|3.77|4.022|4.361|3.657|3.638|3.77|3.764|3.714|3.393|3.431|3.802|4.085|4.242|4.399|4.367|4.587|4.594|4.776|4.883|4.902|4.832|4.738|4.707|4.7|4.399|4.782|4.625|4.493|4.713|4.788|5.153|5.153|4.839|5.027|5.247|5.341|5.656|5.938|5.882|5.964|5.907|6.001|6.095|6.158|6.692|6.567|6.19|5.938|5.844|5.938|5.844|5.781|5.53|5.266|5.266|5.184|5.153|5.147|5.153|5.279|5.247|5.153|5.147|4.902|4.996|4.964|4.996||5.09|5.09|5.09|||5.279|5.027|5.279|5.279|5.279|5.279|5.687|5.656|4.663|4.902|4.895|4.939|5.216|5.09|5.09|5.027|5.216|5.341|5.341|5.027|5.033|5.09|5.467|5.341|5.341|5.31|5.341|5.467|5.593|5.656|5.467|5.153|5.813|6.284|6.284|4.964|4.587|4.776|4.619|4.587|4.587|4.286|3.833|3.896|4.179|4.179|3.205|3.205|3.199|3.173|3.173|3.205|3.205|3.205|3.393|3.456|3.456|2.947|3.079|3.199|3.375|3.186|3.488|3.645|3.638|3.645|3.77|3.865|4.147|4.154|4.217|4.21|4.273|4.462|4.424|4.556|4.556|4.556|4.568|4.713|4.776|4.147|4.015|3.77|3.77|3.77|3.77|3.77|3.902|4.022|4.053|3.896|3.896|3.833|3.783|3.77|3.783|3.865|4.072|4.135|3.777|3.896|4.066|4.059|4.072|4.053|3.896|3.783|3.783|3.959|4.022|4.022|4.034|3.802|3.783||3.789|4.041
03454|17685|/equities/altamir-amboise|CACALL|6.205|6.205|6.252|6.31|6.33|6.461|6.336|6.336|6.492|6.513|6.518|6.534|6.466|6.57|6.622|6.56|6.513|6.622||6.565|6.617|6.622|6.617|6.622|6.711|6.695|6.695|6.701|6.492|6.716|6.716|6.727|6.779|6.612|6.779|6.763|6.768|6.768|6.774|6.774|6.622|6.622||6.675|6.153|5.736|6.257|6.336|6.518|6.727|6.753|6.774|6.774|||6.774|6.774|6.669|6.57|6.675|6.648|6.669|6.779|6.779|6.831|6.831|6.831|6.847|6.852|6.852|6.873|6.925|6.93|6.784|6.94|6.94|6.946|6.935|6.977|7.029|7.008|7.019|6.935|6.987|6.987|6.987|7.113|7.149|7.092|7.092|6.951|7.097|6.831|6.779|6.779|7.201|7.118|7.279|7.29|7.29|7.04|7.04|7.29|7.196|7.186|7.191|7.113|7.097|7.097|7.092|7.191|7.451|7.311|7.222|7.045|7.191|7.196|7.248|7.259|6.987|6.987|7.248|7.04|7.066|7.446|7.457|7.556|7.717||7.561|7.707|7.702|||7.764|7.717|7.717|7.389|7.764|7.77|8.578|7.822|7.717|7.352|7.3|7.352|7.352|7.352|7.352|7.3|7.196|7.144|7.149|7.149|7.107|7.118|7.092|7.149|7.3|7.253|7.253|7.3|7.154|7.347|7.394|7.399|7.389|7.405|7.405|7.707|7.712|7.764|7.816|7.816|7.822|7.874|7.822|7.931|8.082|8.291|8.291|8.254|8.395|8.865|8.844|9.078|9.125|9.339|9.386|9.485|9.855|9.855|10.012|10.012|10.116|10.168|10.168|10.168|10.168|10.168|10.351|10.272|10.377|10.356|10.372|10.377|10.325|10.299|10.429|10.429|10.429|10.429|10.429|10.429|10.429|10.429|10.429|10.507|10.554|10.559|10.507|10.377|10.559|10.559|10.611|10.533|10.533|10.606|10.575|10.189|10.189|9.907|9.647|9.642|9.725|9.751|9.386|9.329|9.855|10.429|11.785|11.837|11.993|12.045|12.254|12.468|12.468|12.254|11.993||11.993|11.988
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|||29.13|30.14|30.14|30.14|28.72|28.72|28.72|28.72|28.72|||||28.27|28.26|28.26|28.26|28.26|||28.26|28.26|28.26||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|||27.78|27.78|27.78|27.78|27.78|27.78|27.78|||27.78|26.57|26.56|28.25|28.25|28.25|28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.25|||32.67||||28.25|28.25||25.67|25.66|25.67|25.67|25.67|25.67|25.67|25.67|25.67|25.58|25.58|25.58|25.57|25.57|25.57|25.57|25.42|25.48|25.48|25.48|25.48|25.48|25.48|25.47|25.44|25.44|25.44|25.44|25.44|25.43|25.43|25.42|25.72|25.72|25.72|25.62|25.62|25.62|25.43||24.86|24.48|24.2|||||25.41|25.41|25.42|28.03|28.03||25.43|25.42||25.43|25.43|25.43||25.43|25.43|25.43|25.43|25.43||25.42|25.42||30.6|32.01||||23.78|23.72|23.75|23.75|23.75|23.75|23.75||23.75|23.75|23.75||26.36|26.36|26.36|26.36|||26.36|26.36|26.36|26.36||26.36|26.36||26.36|26.36||26.36|26.37|26.37|26.37|26.37|26.37|26.37||26.37|26.37||26.37|26.37||26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37||26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.57|25.57|25.57|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|||23.19||23.19|23.19|23.19|23.19|23.19|23.19|23.18|||21.04
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.03|||||||||||||||||||||||||||||||||||||||||||12.03||||||12.03|||||||||||||||||||12.03|||||||||||||||||||13.11||||||11.9|||15.12|13.72|||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.36|18.56|20.6|20.8|22.58|23|23.38|24|25.08|25.98|26|26.2|27|27.8|28|26.92|27.16|26.9||26.2|26.38|27.64|27.8|28.02|28.16|28.16|28.2|28.28|28.7|29.2|29.6|28.92|28.8|28.16|27.38|25.94|26.3|26.48|25.96|26.7|27.2|27.2||27.16|26.68|25.56|25.6|25.98|25.98|25.52|26.78|26.48|25.96|||26.96|26.78|24.6|23.2|25.2|24.48|23.8|26|26.06|26.24|25.6|27.4|26.94|25.42|25|25.7|27.4|27.82|27.48|27.8|27.8|29.04|29.08|29.88|30.4|29.4|29.28|29.2|27.4|27.7|27.9|28.6|29.1|28.46|28.8|28.74|29.6|30|30.5|31.2|31.6|29.6|29.58|30.6|32.6|33.1|34.6|34.96|34.4|34|33.6|33.98|34.88|34.6|34.6|34.56|34.8|33|32.6|31.38|29.88|29.74|30.02|30.02|29.82|28.4|28|28.72|29.2|31.18|31.34|29.98|31||29.88|29.6|28.34|||27.8|28|31.7|31.1|31.08|31|31.2|31.6|31.4|30.8|30.5|30.18|30|29.4|29.6|31|29.88|30|30.42|28.98|27.92|28.16|28.9|28.4|28.9|28.8|29.2|29.38|29.5|29.1|29.48|29.5|29.5|29.8|29.56|29.52|29.5|29.4|29.14|29|29|29|28.8|28.98|29.18|29|27.44|28|28.7|29.4|28|28.56|29.16|30.16|32.5|33.2|32.64|31.42|29.94|28.6|28.16|27.98|28.36|29|27.92|26|27.88|30.2|31.08|31.4|31.76|32|33.2|34.02|34.1|33.78|34.6|35|34.62|34|33.6|33.8|35|33.02|29.98|27.6|27.84|28.38|28.72|27.96|28.38|28.78|28.8|28.8|28.8|28.8|28.2|28.2|27.9|27|24.7|24.58|24.38|25.18|26.38|27.44|28.38|28.4|29|29.76|29.78|29.78|29.9|30.2|30.38||31.02|32
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||120.236|121.5614|||121.5614||121.5614|128.7566|121.3721||150.5317||132.5436|120.236||114.1768|||||132.7329|132.9223|134.4371|||||134.4371|138.224|139.5495||||139.5495|139.5495||142.011||142.011||||142.2003||149.2062||||144.8512|||||||132.5436||132.5436||132.5436||132.5436||||132.5436||127.8099|126.1058|125.9164||126.1058|128.946|128.7566|128.5673|129.7034||128.7566|||123.2655||147.3127|||144.2832||144.2832|152.8038|147.6914|152.9932||147.6914|152.9932||147.6914||144.8512|152.9932|||153.3719|154.3186|154.3186|143.9045|144.0938|144.0938||144.0938||143.9045|138.224||132.5436|138.224|137.2773||116.2597||138.224|138.224||||||114.1768||113.6088||138.224|||138.224|||||98.461|98.461||117.2064|||96.7568||95.0527|||119.0999|||120.804|||||121.1827|||||120.804||120.9934|||133.4903||||133.4903|133.4903|134.4371|134.4371|134.4371|136.3306|134.4371|||136.3306|||135.3838|135.3838|||135.3838|134.4371|||134.4371|134.4371|133.4903||135.9519|134.4371|133.4903||132.5436|132.5436|132.5436|132.5436|131.5969|||||131.5969|130.6501|135.9519|130.6501|130.6501|129.7034|129.7034||||128.7566||128.946||128.7566|127.6206||||127.2419||||||125.7271||||||154.8867|144.8512|144.6619|144.2832|142.011||||144.0938||158.863|160.9458
03466|32437|/equities/artprice.com-sa|CACALL|10.6|9.9|10.4|10.58|10.5|10.68|10.2|10.45|10.45|10.5|10.8|10.9|11.2|11.55|11.59|12.1|12.48|12.5||12|11|12.4|12.57|12.67|12.74|12.75|12.69|12.69|12.49|12.5|12.87|11.99|11.95|13.48|12.39|11.64|11|11.1|11.4|11.25|11.3|11.3||11.32|11.2|11.49|11.6|11.68|11.75|11.75|11.9|11.74|11.8|||11.9|11.7|11.75|11.88|11.9|11.95|11.95|12.1|12.8|12.4|12.1|12.2|12.1|12.4|12.44|13|13.4|13.4|13.45|13.4|13.45|13.8|13.7|13.35|13.88|13.8|13.8|14|13.35|13.23|13.2|14.3|14.45|14.3|14.4|14.4|14.8|14.4|15.5|14|13.97|13|13.5|13.68|13.5|13.49|13.45|13.4|13.45|13.5|13.7|13.75|13.9|14.2|14.2|14.45|15.5|16|16.95|17|14.6|13.45|13.2|13.6|12.37|11.45|11.45|11.8|11.08|11.19|11.85|11.4|11.55||11.49|11.5|11.5|||11.5|10.8|11|11.46|11.48|12.25|12.49|13.1|13.68|13.8|13.9|14.5|15.2|14.5|14.85|15.34|15.65|15.65|16.9|17.05|19.1|19.3|19.59|19.78|19.8|19.9|19.97|19.98|19.96|19.99|19.99|19.95|19.9|19.95|20|20.1|20.09|21|20.35|20.35|20.25|20|19.97|20|20.25|20.35|20.3|20.4|20.7|20.74|20.39|21|21.4|21.44|21.5|21.69|21.93|22.48|22.95|23.9|22|21.9|22.19|22.45|22.5|22.8|22.4|22.8|22.8|23|23.38|23.25|23|23|23.7|23.7|23.7|23.63|23.82|24|24.3|23.99|23.95|24.86|25|24.95|23.99|24|24.78|25|25.45|25.79|26|26|25.74|25.72|25.5|25|23|23|23|23.45|24.25|23.9|23.79|24.3|24.95|24.5|24.9|25|24.5|24.5|25.3|25.5|25.5||25.5|25.8
03467|17792|/equities/ind-financ-artois|CACALL|1500|1500|1500|1500.5|1500|1451|1400|1400|1400|1380|1360|1325|1340|1350|1340|1250||1200.5||1200.5|1249.5|1250|1200|1180|1180|1180|1170|1170|1170|1150|1100|1100|||||1170|1170|1170|1150||1160||1150||1135|1130|1130||1130|1130|1071|1070|||1105|||||||1138|1120||||1097|1080|1079|1066|1080||1064|1081||1063|1080||1080|||||1061.5||1061|||1061||||||||1150|1075|||1056|1170|1170||1150|1150|1150|||1170||1150|1085|1140|1140|1140|1100||1050||1080|1031|1027|||1021|||1011.5|1050|1051|||1051||1050|1050|1010||1100|||1180|||||1121||1180|||1175|1095||||||1052.5|1080|1010|1010|||||1006||||1000|1030||||||1080|1080|1031||1070||1067|1068|1069|1074|1087.5||1000.5|||||998|||926.5|||950.5|||927.5||932|||920||961.5||||||||1010|1098|1057|1040.5|||||1040||1041.5||||||900||||||940|960|||965||1009|||999
03469|7111|/equities/assytem|CACALL|47.85|48|48.5|49.2|49.2|48.75|48.5|49.2|49.85|50.65|51.95|51.3|51.2|51.2|50.25|49.5|46.3|47.9||49.5|48.7|49.84|51.2|51.2|51.2|51.25|51.4|51.35|51.15|51.2|51.35|51.4|51.45|51.5|52.25|51.75|50.65|50.6|50.7|49.7|48|47.9||47.4|47.8|48.5|48.6|50.5|49.5|51.8|52.9|53|50.45|||54.5|52|51|49.88|49.55|46.4|46|48|46.7|45|45.6|48.5|49.9|49.9|49.45|51.9|51.9|51.5|49.1|52|53.9|54.1|54.45|54.65|58.5|58.75|58.7|58.85|58.85|57.8|58|58.8|60|59.8|57.45|56.9|55.95|56.5|57|59.9|59.8|59.6|60.5|58.25|58|57.95|55.85|56.1|56.5|55.85|56|56.8|56.95|57|56.9|55.85|54.5|53|52.8|52.45|51.9|52|54|54|53.5|50.85|49.45|50|50.9|51.95|54.4|51.8|51.75||52.2|52.2|51.5|||51.5|51.65|51.65|52.85|54.4|54.5|53.5|54|54|54.9|55|56.65|57.5|55.1|58.75|57.95|59|62|62.8|61.6|61.8|59.2|59|59.5|59.5|59|59.9|59.95|59|59|59|57.75|58|59.3|59.15|58.3|59.2|59|58.5|55.3|54|52|49.99|49.5|49.5|50.7|50|50|50.95|50|50|50.75|50.25|52|53|53.4|54.2|54|53.8|53.5|52.4|52.5|51.85|54|55|52.25|55.5|56.7|56.7|60|59.7|60|62.65|60.9|61.5|65|64|64|67|65.95|63|61|61.9|64|58.5|57|55.45|56.5|56|51|50|50|49.8|49.1|49.4|50|49.85|50|50|49.5|48.5|48|48|45|45|46.9|46.55|47|47.59|48.77|49.85|49.05|50|50|50||47.34|47.5
03470|13160|/equities/atari|CACALL|307.637|311.309|323.282|318.493|313.703|309.393|312.905|317.854|318.812|321.526|353.615|350.422|355.371|356.009|359.202|367.823|366.227|354.253||357.446|359.202|356.169|366.706|368.302|368.781|368.781|375.167|378.2|374.049|373.57|375.167|358.564|350.901|336.852|341.641|356.329|358.723|358.883|347.708|347.867|367.185|385.863||375.007|362.395|330.466|330.466|324.559|324.879|327.273|319.291|311.309|291.193|||292.151|294.386|288.16|298.537|303.326|295.184|280.178|271.238|284.169|293.748|276.187|280.976|275.229|262.617|262.936|257.029|261.659|274.59|270.439|263.096|263.255|254.635|237.712|262.617|280.178|290.555|282.572|272.994|262.617|259.264|260.062|273.792|277.783|282.413|280.976|283.211|293.748|304.763|306.519|303.326|309.712|309.712|316.098|322.484|320.728|343.238|383.149|381.393|367.185|386.342|375.167|348.027|322.324|335.096|331.903|339.566|351.06|348.825|354.413|357.606|341.641|326.315|306.2|316.098|325.517|317.694|284.808|287.202|293.748|301.73|309.712|291.513|311.149||319.131|319.291|322.484|||315.779|307.318|320.728|321.686|319.291|320.728|338.289|347.867|342.44|341.322|349.464|371.176|387.938|367.185|356.808|355.85|359.202|372.134|394.963|417.952|420.825|418.271|416.675|429.446|415.078|411.087|412.524|415.078|395.123|368.781|395.921|411.087|425.934|414.919|411.885|406.936|411.247|414.44|399.114|405.499|409.491|395.921|398.156|369.579|360.799|358.085|328.55|313.544|327.273|340.045|315.938|358.404|358.883|407.894|409.97|418.91|430.883|439.025|424.497|438.706|454.99|468.4|482.928|494.901|510.866|509.269|482.928|497.455|501.287|512.462|522.041|526.032|522.041|530.502|544.231|555.566|542.795|517.092|523.637|522.041|523.637|526.83|521.083|534.812|507.513|509.269|456.426|442.218|434.236|423.06|430.723|436.63|435.832|428.169|428.648|427.85|419.069|412.684|395.123|396.879|399.114|408.692|407.096|415.078|423.06|441.579|455.788|460.577|452.276|443.814|447.007|448.604|454.99|437.429|424.338||417.473|416.675
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|81|80|85|87.2|89|89|87.9|89.7|85.4|88|89.2|90.9|94.3|97.7|99.5|98.9|98.8|98.5||97.9|96|97.5|99|100.5|102.9|100.6|102.3|104.5|102.5|103|100|96.9|97.8|98|98.3|99|95.6|96.35|95|92.4|94.5|96||95.4|95.2|96.4|96.8|97|97.95|98.5|95.1|96.25|88|||89.9|89.35|86.55|80.5|84.4|82|75.95|78.1|81|81|81.85|85.9|87|88.3|85.2|83.45|89.9|96|97.8|102|103|103.5|102.5|103.7|109|111|109.5|109|107|103|106.1|107|109.5|109.4|106.8|108.7|109.8|112.7|108.9|107.5|108.7|101.9|101.9|103.8|104.2|102|102.5|104.8|104.5|106.1|105|106|100|101.8|103.9|96|94.6|91.5|97|100.1|92.9|90|87|88.5|89|84.95|80|76.25|74.9|75.5|76|74.55|76||76.8|75.85|75.9|||76|75|77.5|78.8|77|77.2|77.55|80.75|82.6|82.9|81|81.5|81.75|77.5|73.75|78.2|75|76.75|80.8|84.4|84|86.9|85.8|89.7|94.35|95|99|100.6|96.3|97.8|103.7|103.9|106|107|103.2|103.3|101.5|101|99|99.5|98.2|98.8|101|105|100.7|101.5|99|99|104.3|106.5|98|103|104.3|105.4|108.1|111.2|111|114.3|113.9|113|112|111.6|111|110|111.4|107.8|112.9|115|116.2|116|116|118|117.9|117.8|118.5|119|116|119.5|123|122|118.4|117.6|118|119||122.1|114.9|116|114.9|115.1|116.7|110|110|106|106|103.5|103.9|106|105.7|107.5|107.4|107|110|108|107|105|107.5|108.4|107.5|108|111.8|104.5|106.6|106.4|108.5||100|99.95
03473|17690|/equities/aubay|CACALL|8.29|8.28|8.4|8.58|8.57|8.04|7.1|7.9|8.2|9|9.17|9.39|9.95|9.99|10.11|10.3|10.3|10.38||10.65|10.9|11.2|11.37|11.49|11.64|11.64|11.48|11.47|11.61|11.88|11.87|11.88|12.35|11.4|11.54|11.55|11.4|11.71|11.44|11.1|11.15|11.69||11.78|10.95|10.64|10.65|10.79|10.8|10.97|11.45|11.5|11|||11.18|10.7|10.5|10.18|10.5|9.69|9.4|11.6|12.8|12.5|13|14.2|14.04|14.15|14|13.75|14.2|15|15.9|16|15.95|16.05|16|17.9|18.3|18.2|18.1|18.19|18.17|18.5|16.85|16.75|16.8|16|15.49|16|16.5|17|16.35|17.35|17.39|17.8|18|18.48|18.74|19|19|19.1|19.5|19.9|19.49|19.75|18.48|17.45|17.6|18.85|18.85|18.3|19.7|19.75|19|16.64|16.4|16.79|17.39|15.05|15.3|15.79|16|16.4|18|16.5|17||15.9|15.67|16.15|||16.52|17.8|17|19.89|19.9|20.1|21.09|21.2|21.8|21.5|18.8|18|18.09|16.45|15.35|15.29|18|18.75|20|20|20.9|21|22.5|22.99|23.45|23.9|24|24|23.54|23|23.4|23.77|23.99|24.2|24.7|24.99|26|26.9|25.85|23.6|21.99|20.6|21|21.48|21.7|22|22|22|22.5|24|21.95|22.5|22.8|22.85|22.2|22.8|23|22.69|22.78|21.9|23|24.2|24.99|27|26|25.05|27.6|29.48|28.65|29.84|30.4|30.7|31|32.5|32.5|30.45|29.98|29.11|32.45|32.7|32.85|31.9|32.5|33|30|28.5|28.6|25.5|24.18|23.5|24|24|23.86|23.29|23.94|24.9|25.2|25.4|24.95|25.5|23.9|22.27|22.35|23.2|23|25.3|32.9|34.5|35|34.9|35.2|35.2|34.9|35.1|35||33|34
03474|17691|/equities/augros-cosm-pack|CACALL||5.5|6.1|||6.1|||||6.5||6.5||6.65|6.6||||6.5|7.2||7.24|7.24|6.5|6.75|7.5|||||6.1|5.65|5.5|5.64|5.49|5.05||5.5|5|5|5.01|||4.9|||5.07|5.45|5.78|5.77||6.55|||6.79||6.79|||||6.8||||7|||6.9||7||7.22|7.6|7.6|7.7||||8||7.7|7.8|||7.54||7.54|7.54|7.56||8.32|8.32||8.84|8.85|8.88|8.9|8.89|8.89|8.89|8.65|8.5|8.33|8.35|8.2|8|8.19|7.6||8|8|8.2|7.9|7.85|7.85|8|7.72|7.01|7.25|6.91|6.91||8|8|8|8||7.75|7.95|7.99|||8.12|7.86|8.9|8.7|8.95|8.99|8.9|8.91|8.9|9||8.7|8.99|9.29|9.3||10.35|10.5|10.8|10.8||10.99|10.5|10.99|10.99||10.78|10.8|10.8|10.8|10.84|10.84|12|12|12|12.04|||11.9|12.05||11.9||11.8|11.55||12.8|12.8||12.8|13.01|||13.01|13.62||||13|12.86||13.75|13.75|13.99|14.01|14.05|14.6|15|14.6|15|15|15.5|15.89|15.25|15.38|15|15|15.2|15.2|15.2||14.07|14.01|14.2|13.8|13.8|13.81|13.81||||14.19|14.19|14.2|13.6|14||13.6|14|14.01||14|14|14.28|14.3|14.98||13.8|14||13.99|14.01|14.02|13.95|13||12.55|12.55
03475|17692|/equities/aurea|CACALL|9.506|9.506|9.797|9.506|9.467||9.477||9.487||||9.215|9.196|8.943|9.196|9.215|9.506||||||||||5.723||||5.723|||5.771|||3.395||4.375||||4.365|||5.82|5.82||4.316|4.316||4.511|||4.743||4.734|||||4.743||||4.743||4.753|4.753|||3.686|3.735|3.638|3.812|||||4.656|4.753|4.753|4.753||4.074|||3.696|3.967|||3.967||||||3.055|||||||||||3.88||4.365|4.588|4.598||5.345|||6.887||7.168|7.178||6.247|||||||6.276|6.286|||||||||||6.295|||6.499||6.654||8.129||7.75|7.75|||||7.75||7.032||||7.76||||7.76|7.954|7.76|||||6.838|6.838||||||||||||||6.838||||||||||||||||||||8.342||||9.7||9.506|9.516|9.506|9.7||||9.506||9.506||9.506|9.7|9.7|9.7|||9.603|9.7|9.613|9.225|||||9.7|10.136||||||8.148|||8.148|
03476|17693|/equities/aures-technologie|CACALL|18.4|18.3|18|18.5|18.51|18.5|18.5|18.8|19.1|19.5|18.99|19.1|19.1|19.8|20.5|20|19.87|19.5||19.89|20|20.85|20.35|20.3|20.3|19.84|19.7|19.47|19.47|19.1|19.49|19.8|19.65|17.88|17.3|17|17|17|17|16.8|17|17.3||17.3|17.2|17.2|17|17|16.97|16.9|16.11|16|16|||17.23|17.24|17|16.4|17|17.5|16.9|16.31|16.9|16.99|17.33|17.35|17|17|16.7|16.1|16.6|16.7|16.38|15.6|15.6|14.84||16.5|16.7|16.3|16.7|16.6|16|16.495|16.45|16.5|16.725|16.15|16.175|15.65|15|15.8|15.915|16.8||16|16.975|16.975|17.5|17.49|17.75|18.5|18.5|19|18.405|18.85|18.87|18.4|17.88|17.435|17|16.45|15.5|16.92|16.5|16.5|16.41|16|16.41|16|16.4|16.4|16.49|16.5|16.5|16.45|16.45||16.5|16.2|16.3|||16.1|16.08|16.5|16.8|17.5|17.5|17.49|17.5|17.5|17.49|17.5|17.1|17.435|17|16.63|17.505|17.055|17.535|17.995|18.465|18.95|18.95|19.5|19.08|19.5|20.465|21|20|20.365|21.4|21.555|22|21.555|22.1|22.1|21.535|21|21.95|21.95|21.45|21.335|21.335|21.535|21|21.35|21.25|21.25|21.25|20.465|21|20.5|21.45|21.535|22.1|20.5|19.45|19.96|19.96|19.465|19.975|19.975|20.5|20.5|20|20.4|20.95|21.005|21.45|21|21.45|22|21.975|21.5|21.5|21.95|21.75|22|22.05|22.1|21.125|20.49|21.05|20.995|20.5|20|19.5|18.97|18.5|18.9|18.55|18.97|18.25|18.5|18.25|18.465|18.995|18.715|18.995|19.325|18.845|19.34|19.945|20.25|20|20.1|20.05|20.1|20.1|19.865|19.855|19.23|19.19|19.69|19.7|19.025||19.65|19.55
03477|7129|/equities/avenir-telecom|CACALL|2.401|2.459|2.642|2.805|2.382|1.873|2.171|2.401|2.853|2.834|3.016|3.295|3.372|3.429|3.496|3.545|3.717|3.842||3.842|3.842|4.044|4.159|4.111|4.227|4.275|4.13|4.227|4.169|4.265|4.592|4.486|4.755|5.177|5.091|4.447|4.332|4.361|4.371|4.399|4.457|4.486||4.342|4.323|4.361|4.217|4.707|4.323|4.505|4.707|4.515|4.198|||4.419|4.505|4.409|4.399|4.495|4.467|4.361|4.178|4.495|4.534|4.246|4.659|4.592|4.707|4.13|3.996|4.13|4.505|4.755|4.841|4.918|5.235|5.187|5.427|5.562|5.658|5.735|5.754|5.177|4.803|5.081|5.37|5.859|5.735|5.485|6.013|6.436|6.445|6.455|6.714|6.907|6.618|6.686|6.436|6.436|6.532|6.522|6.628|6.445|6.695|6.686|6.849|6.868|6.445|6.138|6.244|6.263|5.754|5.879|6.705|6.532|6.657|7.204|6.455|5.331|5.062|4.947|4.947|4.947|5.149|5.408|5.139|5.283||5.129|5.187|5.322|||5.379|5.187|5.946|6.09|6.167|5.908|6.157|6.321||5.667|5.619|5.715|5.927|5.667|6.052|5.994|6.1|6.436|7.195|7.761|7.665|7.665|7.627|7.867|8.098|7.954|8.607|8.818|8.357|7.589|8.386|8.741|9.077|9.125|9.125|9.125|9.202|9.318|9.01|8.914|8.405|8.539|8.933|9.212|9.375|9.702|9.414|9.01|9.51|9.894|8.616|8.972|9.75|9.98|10.134|10.47|10.806|10.951|11.047|11.287|11.517|11.431|11.661|12.382|12.007|11.335|11.815|12.103|11.517|12.468|12.776|12.872|13.39|13.832|14.697|14.937|14.447|15.36|16.224|15.263|15.302|15.273|15.071|14.793|13.679|14.351|15.734|18.616|17.396|14.793|12.939|13.448|14.197|14.12|13.707|13.064|13.4|13.256|13.688|13.832|13.736|14.361|14.409|13.88|12.968|12.67|13.333|13.448|13.631|13.534|13.89|14.072|15.129|16.032|15.907||14.553|16.138
03479|7615|/equities/bains-de-mer|CACALL|16.51|16.51|16.51|16.51|16.51||17.18|17.18|16.32||17.18||16.52|17.18|17.18|17.18|16.32|16.22||17.18|17.08||16.8|16.8|||16.7|16.51|16.7||16.51|16.7|16.22|15.75|16.23|16.22|16.22|||16.23|17.18||||16.7|16.7|16.7||||17.18|17.18|||||16.41|17.18||16.22|16.32|16.41||17.18|17.18|17.18|17.19|17.65|17.37|17.24|17.24||17.24|17.24||17.24||17.24|17.37|17.37|17.47|17.37|17.37|17.37|17.37|17.23|17.23|||17.2|17.19|17.23||17.37|17.23|||17.23|17.23|17.23||18.23|18.24|17.37|17.23|||17.23|17.19|17.19|17.19|17.23||17.23|17.23|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.2||17.25|17.2|17.1||17.37|17.2|17.2|||17.27|17.2|17.2|17.23|17.23|17.23|17.32|17.32|17.42|17.32|17.19|17.18|17.18|17.18|17.27|||17.37|17.27|17.37|17.46|||18.04|17.18|17.37|18.04|17.75|17.65|17.65|18.13|17.37|17.18|16.56|16.32|16.32|16.41||16.22|16.32|16.28|16.27|16.22||16.22|16.22|16.22|16.37|16.37|16.46|16.46|16.61|16.42||16.41|16.41|16.41|16.89|16.7|16.7|17.32|18.14|16.7|15.75|15.94|15.28||15.45|15.79|15.79|17.46|16.7|16.32|16.32||16.32||16.7|16.32|16.27||16.27|17.09|16.61|16.7|15.94|16.68|16.03|16.18|15.75|15.46||15.46|15.46|15.08|15.17|14.6|15.27|14.6|14.6|15.17||15.27|14.6|15.27|14.79|14.79||||14.12||14.12|14.51|14.5||13.84|13.65
03481|17699|/equities/barbara-bui|CACALL|15.49|15.7|16.85|17.75|17.79|17.31|17.75|17.8|17.35|18.39|18.4|17.99|18|17.95|18.25|18.4|18.4|18.4||18.28|18.25|18.15|18|17.5|16.45|16.56|16|16.5|16.5|16.79|16.8|16.8|16.8|16|17.21|16.7|17.35|17|17|16.99|17.2|17.85||17.5|17.9|17.9|17|17.7|17.9|17.95|16.8|18||||14.96|14.96|15.09|15.1|15.1|14.99|14.98|15|14.9|14.99|15|14.65|14.91|14.91|14.7|15|15|15.35|15.35|15.35|15.35|15.3|15.7|15.4|15.3|15.29|15|14.99|14.5|14.9|14.96|14.9|14.98|14.99|14.98|14.99|15|15|14.56|14.91|15.99|15.2|14.89|14.49|14.75|14|14.49|14.49|14.5|14.89|15.29|14.49|14.9|15|16|15.6|16|15.15|15.15|15.3|15.69|15.9|15.3|15.41|15.39|15.98|16|16|16|16.35|16.49|16.5|16.21||16|16.25|15.8|||15.3|16|16.1|16.4|16.39|16.4|16.29|16.05|15.7|15.8|15.4|15.49|15.25|15.24|15.7|16.5|15|15.2|15.2|15.5|16|15.96|16.2|16.2|16.25|16.25|16.05|16|15.5|15.5|15.3|15.2|14.95|15|14.98|14.98|14.95|15|14.98|14.95|14.95|14.98|14.7|14.64|14.75|14|13.01|13|13|13|12.9|12.39|12.5|12.4|12.79|12.79|12.79|12.76|12.5|12.5|12.99|13|12.59|12.6|12.6|12.65|12.5|12|12.2|12.2|12.31|12.2|12.2|12.3|12.3|12.9|12.8|12.3|12.6|12.88|12.88|12.99|12.99|13.25|13.45|13.8|11.8|11.79|11.79|11.75|9.96|9.95|10|9.94|10|10|10|9.99|10|10|10.03|9.7|9.7|9.45|9.45|9.4|9.02|9.4|9|8.6|8.6|9.28|9.36|9.26|9.1||8.99|8.99
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|7.444|7.444|7.333|7.333|7.222|7.278|7.356|7.444|7.444|7.778|7.778|7.611|7.611|7.628|7.622|7.556|7.556|7.611||7.667|7.572|7.572|7.667|7.767|7.983|7.994|7.989|7.989|7.978|7.694|7.722|7.989|7.989|8|7.967|7.967|7.767|7.872|7.778|7.844|8.044|8.078||7.417|6.844|6.844|6.839|6.667|6.672|6.556|6.556|6.5|6.389|||6.511|6.544|6.556|6.622|6.683|6.728|6.844|7.028|7.211|7.028|7.222|7.317|6.889|6.878|6.556|6.4|7.072|7.256|7.322|7.389|7.444|7.667|8|8.256|8.267|8.1|8.111|8.322|8.333|8.333|8|7.411|7.328|7.278|7.339|7.706|8.333|8.5|8.544|8.033|7.556|7.25|7.244|7.222|6.95|6.778|6.767|6.667|6.667|6.656|6.6|6.628|6.583|6.522|6.611|6.611|6.556|6.611|6.556|6.556|6.578|6.656|6.467|6.389|6.333|6.222|6.139|6.111|5.833|5.667|5.55|5.567|5.544||5.544|5.433|5.411|||5.372|5.332|5.332|5.332|5.332|5.332|5.332|5.332|5.278|5.332|5.333|5.333|5.334|5.611|5.711|5.733|5.556|5.367|5.367|5.256|5.111|5.001|5.222|5.183|5|4.944|4.889|4.789|4.778|4.778|4.778|4.867|4.777|4.778|4.778|4.779|4.667|4.666|4.722|4.667|4.656|4.611|4.611|4.667|4.667|4.54|4.659|4.444|4.544|4.544|4.72|4.723|4.722|4.722|4.776|4.761|4.756|4.778|4.723|4.778|4.889|4.784|4.783|4.889|4.888|4.9|4.778|4.778|4.778|4.889|4.778|4.889|4.944|4.78|4.823|5|4.889|5|4.944|4.989|4.989|4.989|4.944|4.883|4.889|4.944|4.933|4.833|4.944|4.856|4.798|4.798|4.798|4.778|4.889|4.889|4.877|4.878|4.778|4.778|4.724|4.778|4.843|4.843|4.733|4.723|4.723|4.778|4.722|4.723|4.722|4.778|4.889|4.85|4.778||4.723|4.722
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.73|10.7|10.57|11.22|11.88|11.9|11.91|12.11|12.35|12.4|12.5|12.6|12.8|12.83|12.8|12.87|12.85|12.88||12.34|12.1|12.1|11.98|12.15|12.29|12.29|12.35|12.4|12.28|11.47|11.4|11.38|11.34|11.34|11.25|11.29|11.35|11.29|11.2|11.2|11.47|11.48||11.3|10.95|11.09|11.07|11.06|11.05|10.98|11.1|11|10.7|||10.81|10.91|11.45|11.5|10.5|10.39|9.85|10|10.14|10.15|10.15|10.49|10.49|10.5|9.795|10|10.2|10.44|10.45|10.49|10.4|11.36|11.99|12.6|12.34|12.3|12.35|12.29|12.05|12.49|12.56|12.6|12.6|12.7|12.84|12.9|13.05|13.15|13.27|13.15|13.11|13|13.2|13.49|13.65|13.65|13.6|13.51|13.44|13.76|12.95|12.67|12.99|13.41|13.5|13.3|13.3|12.93|12.82|12.4|12.35|12.35|12.85|12.98|12.83|13.01|13.08|12.89|13|13.29|13.47|13.5|13.6||13.7|13.5|13.2|||13.07|13.1|13.3|13.3|13.2|13.19|13.2|13.24|13.28|13.25|13.04|13.35|13.49|13.5|13.59|13.6|13.58|13.67|13.6|13.59|13.59|13.34|13.35|13.65|13.69|13.7|13.98|13.1|13.11|12.8|12.79|13.03|12.42|12.84|12.81|12.79|12.7|12.45|11.5|11.4|11.33|11.38|11.53|11.45|11.18|11.25|11.24|10.9|10.9|10.89|10.9|10.9|10.88|10.84|10.83|10.99|10.84|10.9|10.9|10.9|10.8|10.8|10.83|10.5|10.3|10.15|10.44|10.7|10.75|10.7|10.68|10.8|10.9|10.9|10.9|10.8|10.8|10.45|10.19|10.66|10.94|10.75|10.54|9.8|9.58|9.25|9.25|9.22|9.3|9.35|9.35|9.4|9.475|9.4|9.49|9.35|9.38|9.395|9.46|9.46|9.48|9.49|9.4|9.4|9.49|9.49|9.485|9.49|9.5|9.4|9.4|9.4|9|8.97|9.2||9|9.1
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|43|42|41.25|41.13|41.8|41.5|40.2|41.3|42.08|43|43|44.2|44.33|44.22|44.4|44.8|44.6|44.49||44.1|43|43.65|43.67|44.5|43.95|44.67|44.2|44.29|44.1|44.67|45.2|46|43.77|43.83|43.84|43.77|43.95|42.7|43|43.1|43.78|44.27||43.2|43.7|42.8|42.5|42.8|43.6|42.8|42.8|43.05|43.27|||44.3|45.25|44.52|44.5|43.3|43.4|43.3|43.9|43.91|44.22|44.5|43.91|44|42.39|43.9|44.5|44.83|45.28|43.69|44.9|46.1|46.6|45.5|46.6|47.3|47.34|46.74|47.1|47.05|47.6|47.5|46.2|47|47.5|47.4|47.5|44.5|44.45|44.49|44.41|44.1|44.1|43.46|43.2|43|43.38|43.2|43.5|43.5|43.95|43.95|43.7|43.7|43.73|42.2|41.93|40|39.58|39.98|40.15|41.47|38|38.95|39.3|39.55|38.99|39.93|39.97|40|40.5|40.99|41.7|41.8||41.89|41.49|41|||40.45|41|41.9|42.17|41.9|41.3|41.65|41.9|41.35|41.3|41.4|41.4|41.47|41.46|41.2|41.87|41.46|41.47|41.4|41.48|41|41.2|41.2|41.7|41.9|41.49|41.68|40|40|40.4|40.51|40.8|40.6|40.7|41|41.9|41.65|42|41.14|41.5|41.71|41.49|41.5|41.5|41.6|41.72|41.63|42|42.4|43.2|43.4|43.5|43.75|43.8|43.79|43.8|43|43.45|43.99|43.7|42.38|44.3|45.88|53|49.99|47.99|49.01|50|48.85|50.95|51.55|51.5|52.2|52.75|52.4|54.9|55.2|54.05|54.25|52.95|53.8|55|54.2|55|55|56|57.1|58.35|58.5|58.45|59|58|58.2|57.8|58.2|58|58.3|58.8|58.95|58.9|58.2|58|58|56.25|56|54.5|54.55|53.85|53.65|53.3|53.5|52.6|54.2|54.95|55||54.75|54.5
03487|17702|/equities/bigben-interactive|CACALL|24.902|24.393|24.948|24.948|25.133|24.855|25.41|25.364|25.641|25.502|24.809|24.939|26.057|25.918|25.872|25.826|25.872|26.149||26.241|25.872|25.964|26.01|26.315|26.325|26.325|26.297|26.565|26.149|25.872|25.872|24.578|24.671|24.855|24.855|24.855|24.855|24.486|24.486|24.578|24.948|25.872||25.872|25.872||25.872|27.165|27.535|27.304|24.818|24.486|22.813|||22.176|21.529|22.083|24.486|26.703|27.72|||21.825|21.621|19.82|19.866|19.866|21.668|20.328|19.404|21.344|23.562|24.661|25.41|25.502|26.796|25.964|26.657|26.648|26.796|25.927|26.796|27.258|27.812|27.72|29.106|28.635|29.568|28.782|28.367|28.644|28.782|28.967|28.736|28.32|28.551|28.367|28.367|28.173|27.72|26.796|26.565|26.426|26.787|26.796|26.565|25.872|26.241|26.334|24.948|25.872|26.796|27.581|29.106|29.337|29.383|29.568|29.522|29.106|27.72|27.72|28.829|27.812|28.847|30.991|28.986|26.288||24.024|24.532|25.142|||26.787|26.334|27.258|27.517|28.459|30.03|30.704|30.704|31.878|33.199|34.557|35.066|35.112|34.835|34.65|35.407|33.957|35.112|35.897|35.943|36.498|36.766|36.729|36.775|36.405|35.112|35.389|36.775|36.036|35.943|36.128|35.666|36.036|36.036|35.112|35.805|35.851|35.943|35.297|34.197|35.99|35.075|36.036|35.112|36.867|36.96|33.763|34.188|33.957|35.112|33.911|35.574|35.574|35.574|36.96|36.96|37.514|37.884|37.893|39.639|37.884|37.607|37.884|37.653|38.253|37.791|38.531|38.854|38.854|39.639|38.993|38.946|38.946|38.346|38.595|39.085|39.27|39.455|39.27|38.808|36.96|38.484|39.732|38.928|35.297|35.066|34.28|34.65|35.112|35.112|34.188|34.557|32.987|32.802|32.756|32.247|32.802|32.802|33.033|33.079|32.34|33.079|33.171|33.171|32.663|32.709|33.171|32.063|31.878|31.508|30.954|31.416|32.34|32.34|31.702||29.568|29.337
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||27.5|27.5|||||||27.5|||||||||||||||||||34||34|||||||||||||||35|||||||||35.5|||||28.5||||||28.5|||||||||||||28.6||||||||27.61|||||||||||||||||||||27.5||||||||28||||||27.5|||||||27.5||||||||||32|||||27.5|||||||27.5||27.5||27.5|27.5||||27.5|27.5||||||||||27.5||||||||||||27.5||||||||27.4|27.5|27.5||27.3|26||26|27|||27|||27.04||27.05||||25.1|||||22.88|||23.4|||||||26.48||22.88||26.5||||||26.5||||||26.59||||26.59|26.59||25.9|
03490|7031|/equities/boiron|CACALL|20.86|20.86|20.84|20.75|20.75|20.38|20.61|20.5|20.25|20.38|20.5|20.5|20.26|20.1|20.49|20.5|20.3|20.31||20.25|19.6|20.11|20.21|20.54|21.21|21.06|21.25|21.25|21.25|21|20.8|21.2|20.25|19.5|19.88|20.75|20.76|21.2|21.21|21.25|21.25|21.25||20.88|20.23|20.23|19.75|19.5|19.38|20|20.11|20.38|20.51|||21.23|21.45|21.43|21.43|21.38|21.62|20.96|20.96|20.96|20.88|20.46|20.24|20.62|20.5|20.35|20.05|20.36|20.32|20.7|21.35|21.15|20.96|20.68|20.75|21.2|21.2|21.23|21.25|20.75|21.25|21.25|21.7|21.25|20.7|20.95|21.2|21.25|21.25|21|21|21.24|21.25|20.8|20.73|20.73|20.57|20.5|20.52|20.4|19.93|19.88|19.34|19.25|19|19.15|19.25|18.95|18.88|18.88|19|18.25|18.38|18.31|18.38|18.38|18|18.38|18.38|18.1|17.85|17.5|17.59|17.59||17.52|17.38|17.02|||17.11|17.02|17.15|17.44|17.48|17.39|17.5|17.5|17.5|17.5|17.5|17.5|17.35|17.2|17.48|17.98|17.93|17.82|18.1|18|18.12|18.25|18.25|18.25|18.45|18.52|18.5|18.5|18|17.88|17.75|17.98|18.12|18.18|18.38|18.68|18.38|18.4|18.3|18.29|18.3|18|18.25|18.48|18.38|18.3|18.12|18|18|18|17.91|18|17.45|17.38|17.48|17.5|17.25|17.5|17.5|17.15|16.8|16.75|16.5|16.27|16.44|16.01|15.9|15.72|15.71|15.71|15.82|15.82|15.82|15.32|15.38|15.74|15.88|15.85|15.75|15.75|15.95|16|16|16|16|16|16.02|16.02|16|16|16|16.04|16.07|16.16|16.25|16.25|16.12|16|15.75|15.51|15.2|15.03|15.03|14.88|14.81|15.05|14.96|15|14.75|14.88|14.95|14.88|14.88|14.88|14.75||14.65|14.65
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.55||0.54|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.53|0.53|0.54||0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.54|||0.54|0.53|0.53|0.53|0.55|0.54|0.51|0.49|0.49|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.47|0.46|0.47|0.47|0.48|0.46|0.48|0.49|0.49|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.46|0.47|0.46|0.46|0.45|0.45|0.45|0.44|0.43|0.42|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42||0.41|0.41|0.41|||0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|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|0.38|0.39|0.38|0.39|0.39|0.39|0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|11.22|11.28|11.28|10.62|10.7|10.7|10.55|10.6|10.47|10.12|10.25|10.45|10.54|10.75|10.94|10.78|10.72|10.55||10.38|10.28|10.25|10.37|10.39|10.75|10.75|10.94|11|10.99|11|11|11.1|11.1|11.1|11.09|11.1|11|10.88|11.54|10.59|9.53|9.37||8.97|9.12|9.12|9.22|9.24|9.26|9.36|9.36|9.37|9.2|||9.2|9.12|9.22|9.12|9.03|9|8.76|8.97|9.15|9.5|9.45|9.1|9.11|9|8.85|9.14|9.07|8.88|8.75|8.85|8.75|8.87|9.14|9.12|9.14|9.25|9.18|9.24|8.93|8.66|8.65|8.5|8.46|8.45|8.62|8.75|8.94|8.99|9|9.15|9.15|9.1|9|9|8.7|8.54|8.04|8.1|8.12|7.84|7.62|7.61|7.55|7.4|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.27|7.25|7.27|7.25|7.25|7.26|7.3|7.36|7.4|7.36|7.47|7.47||7.17|7.12|7.04|||6.7|6.38|6.47|6.44|6.44|6.62|6.85|6.78|6.85|6.83|6.86|6.85|6.88|6.75|6.24|6.1|6.1|6.06|6.12|6.14|6.15|6.03|6.03|6.08|6.08|6|5.97|5.85|5.97|6.08|5.88|5.74|5.35|5.2|5.25|5.28|5.28|5.28|5.42|5.44|5.3|5.38|5.07|4.83|4.8|4.84|4.96|4.9|4.8|4.72|4.73|4.75|4.79|4.79|4.94|4.95|4.87|4.56|4.58|4.76|4.65|4.65|4.65|4.68|4.68|4.73|4.73|4.75|4.75|4.76|4.8|4.79|4.79|4.79|4.75|4.85|4.87|4.85|4.87|4.82|4.95|4.88|4.99|4.88|4.92|4.88|4.88|4.88|4.88|5|5|5.04|5|4.97|4.95|4.9|4.97|4.96|4.74|4.74|4.74|4.74|4.75|4.72|4.5|4.74|4.64|4.74|4.85|4.75|4.85|4.8|4.85|4.88|4.88||4.95|4.83
03495|17638|/equities/bourse-direct|CACALL|3.0464|3.0947|3.1721|3.2398|3.1334|3.1431|3.085|3.085|3.2301|3.2398|3.3655|3.4719|3.4719|3.5879|3.6653|3.675|3.8007|3.8007||3.8684|3.7717|4.1295|4.3229|4.352|4.4487|4.4487|4.6324|4.7871|4.4487|4.2649|4.4003|4.2939|4.2939|4.3229|4.3326|4.0135|4.0135|3.9845|4.1585|3.675|3.8007|3.8587||3.82|3.8297|3.8491|3.9554|3.9554|3.7717|3.4525|3.5299|3.2591|3.2881|||3.3752|3.2881|3.1431|3.0464|3.0947|2.9787|2.9883|2.9787|3.0657|2.8529|2.8046|2.911|2.998|2.8046|2.5145|2.263|2.5145|2.8529|2.9593|2.9883|2.998|3.2011|3.056|3.1914|3.4816|3.8491|3.6653|3.4816|3.085|2.9883|3.3945|3.4816|3.646|3.7233|3.8587|3.8684|4.0425|4.1102|4.2069|4.352|4.4487|4.4003|4.5454|4.5841|4.6421|4.9129|5.0676|5.1063|5.116|5.1256|5.2223|5.2804|5.3771|5.3674|5.4158|5.6962|5.6769|5.6962|5.5608|5.4835|5.0289|4.5841|4.5454|4.352|3.9748|3.6266|3.4332|3.762|3.9651|4.2552|4.4583|4.2359|4.0618||4.0135|4.2552|5.0773|||5.3674|5.319|5.9477|5.8123|5.4544|5.3964|5.4061|5.6092|5.9767|6.7213|6.8181|6.8664|7.4467|7.2339|7.4854|7.4177|7.3209|7.6981|8.3171|8.6072|8.6072|8.6942|9.2358|9.4873|9.8257|9.8161|9.8161|9.8354|9.8644|9.671|9.8354|10.0095|10.2029|10.0578|10.1159|10.319|10.6381|11.0153|10.9282|10.6381|10.4447|9.9128|10.2029|10.1836|10.2996|10.435|10.1546|10.1546|10.4447|10.6188|9.8451|10.1546|11.0249|11.1217|11.6052|11.6052|11.818|12.3789||11.4891|11.5085|12.0887|12.0017|12.4756|12.7657|11.8953|12.5143|12.5723|12.5723|13.2493|13.2009|14.1197|14.4581|13.0462|12.8624|12.5046|12.5239|11.7986|11.6922|11.8857|11.7019|11.5955|11.5859|11.847|11.0733|10.3383|10.7251|11.17|9.9611|9.9128|9.9418|9.9418|9.9611|10.0385|10.1255|10.1062|10.1546|10.348|10.3963|10.5897|10.5414|10.5994|10.5607|10.9766|10.9282|11.5568|11.7503|11.7889|11.8953|11.7019|11.6052|11.0056|10.2319|9.6807|9.7677||9.7484|9.9708
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|61.15|60.7|62.8|65.3|63|67.2|67.5|67.5|68.9|69.9|69.9|69.9|72|71.95|72.35|72.4|71.85|70.7||68.1|69.5|73|74.55|73.75|74.85|73.45|74.7|73|72.95|73|72.95|73.5|75|74.9|73.05|73.7|74.95|74.95|75|75|75|74||74.4|75|69|68|68|68|67.95|68|67.65|68.45|||68.1|68.2|70.5|71|70.2|70|66.8|68.4|66.65|66|66.6|69.95|71.95|74.5|74.55|75.45|75.5|75.5|76.15|76.5|77.1|77.5|77.15|79|77.85|79.5|77.6|77.5|79|79.45|79.8|78.8|79|79|79|79.3|79.25|79|79.3|78.2|78.15|78.05|78.75|79|79|78.25|79|79|78.25|78.2|78.8|78.75|78.75|76|75.05|76.1|76.15|77|78|79|77.25|77.1|76.35|77.1|77.75|78|79|79|78.9|79.4|79.5|78.9|79.9||79.3|79.3|79.3|||78|78.6|78.6|78|78|78|77.5|78.3|78|78.3|79|78.7|78.9|78.9|78.8|78.5|78.3|78.2|78.1|78|77.5|77.4|77.2|77|76.5|76.15|76|75.6|74.85|74.6|74.5|72.6|72.6|72.6|72.6|73|72.65|72.5|74.9|74.9|74.9|74.9|74.9|74.95|72|72.25|74|72.5|75|75|74.85|75|73.7|72|70.9|69.75|69|69.8|70|69.95|67.4|66.75|66.75|67.55|67.5|65.1|65.15|67.15|69.3|69.4|69.35|70|69.9|69.9|70|70.05|71.3|73.05|73.95|75|75.5|76.95|75.5|76.95|74.9|75|74.05|74.05|77|77|76.95|76.95|76.95|77.05|77.8|77.6|77|76.15|76|76.2|76|76|76.35|76.35|76.35|76.4|76.4|74.3|73|73|74.3|72.2|74.3|72.55|74.6||72|72.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|101.5|101.5|101.5|102.5|104.5|104|103|100.5|99.5|97.8|97.5|96.6|97.7|97|97.05|98|97|96.5||97.05|98|97.05|95.9|95.25|94.6|94.6|94.5|94|93.8|93.6|93.5|93.6|93.4|93.3|93.2|92.9|92.8|92.6|92.8|92.6|92.5|92.4||92.4|92.4|92.4|92.4|92.4|92.4|92.4|92.4|91.4|92.4|||92.2|92.4|92.4||94.5|94.5|94.1|94|93.75|93.5|93.5|93.5|92.9|94|93.75|94.45|94.5|94|93.7|92.5|92.1|92.7|91.5|91.3|91.3|92|91.2|91.2|91.2|92|91.5|91.3|91.2|91|91|89.2|89.2|89.2|90.2|89.2|90.2|90.2|90.2|90.2|90.2|90.1|90.1|90.1|90.1|90.1|90.1|90.1|90.1|90|90|89.9|89.9|89.8|89.7|89.7|88.7|89.7|89.9|90|90|90|90|89|90|90|90|89|90||90.1|90.1|90.1|||90.1|90.1|90.1|90.1|90.1|90.1|89.2|90.1|90.1|90.1|90.1|90.05|90.05|90.05|89.2|90.2|90|90.3|90|90|90|89|89.9|89.9|89.9|89.9|89.9|89.9|89.3|89.9|89.9|89.9|90.2|90.1|90|90|90||89.05|89.1|90.05|89.1|89.05|90.05|90.2|90.2|89.65|90.65|90.65|90.65|89.65|90.65|90.65|89.75|90.75|90.75|90.75|89.75|90.9|91|91|90.05|91|91|91|90.9|90.9|90.9|90|90.9|90.9|90.8|90|91|90|91|91|91|90|90|91|91|91|90|91|91|91|91|91|91|91|91|90||91|91.1|90.2|91.1|91.1|91|91|91|91|91|91|91|91|90|91|90|91|91|91|91|91||91|91
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|||963||||||||||||||||||||||||||885.5||||||||||||||||||||||||885||||||||||||||890|890|||||||||||||||||||890||||||||||||||||||||||885.5||885||885||||||||||||890||890|890||890|890|890|||890|||891|900||900||900|900||900||||||890||890|890|890|||890||||890|890||890|890|890|890|890|890|890|890|890|890|890|890|890||890|||||||||||||||||||||||||890|890||890|890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890||||||||||||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|162.768|165.445|174.011|172.941|174.011|175.618|164.909|167.051|168.657|176.689|200.782|210.955|211.491|233.979|233.979|239.333|240.404|229.695||230.231|240.939|252.183|275.206|269.852|275.741|273.6|283.237|285.914|289.127|291.804|308.937|291.268|291.268|294.481|307.331|291.268|267.71|273.064|275.741|275.741|299.835|315.898||273.6|223.27|198.105|198.105|208.814|211.491|214.703|224.876|218.451|214.168|||232.908|235.585|207.208|254.324|286.45|272.529|267.71|281.095|283.773|283.773|283.773|314.827|315.898|333.567|314.827|294.481|315.898|334.102|334.102|339.992|327.142|342.669|331.96|342.669|342.669|373.723|382.825|351.771|352.842|369.44|402.636|417.628|436.903|438.509|438.509|451.894|481.878|495.263|535.42|700.865|706.754|722.817|749.588|758.69|749.588|762.973|800.453|823.476|797.24|829.901|805.807|845.428|787.067|765.65|754.942|829.901|827.224|795.099|856.672|851.318|810.626|812.767|813.303|813.303|760.296|702.471|712.108|729.242|729.242|760.296|722.817|749.588|808.484||808.484|842.751|808.484|||738.879|749.588|792.421|832.578|766.186|744.234|794.563|824.547|882.907|934.308|942.339|984.637|1148.476|1070.84|1124.382|1177.924|1188.632|1188.632|1198.8051|1204.6949|1198.8051|1225.041|1193.986|1224.505|1273.764|1273.229|1298.3929|1333.196|1306.425|1201.4821|1268.9449|1222.899|1311.7791|1202.0179|1226.1121|1231.4659|1258.2371|1231.4659|1199.3409|1279.6541|1285.0081|1279.6541|1321.952|1460.09|1472.405|1504.53|1509.884|1440.28|1439.209|1445.634|1274.299|1351.9351|1319.8101|1467.051|1595.551|1659.802|1713.344|1705.312|1750.288|1755.642|1817.751|1718.698|1771.704|1855.23|1873.97|1803.83|1815.074|1991.762|1846.663|1863.261|2020.675|1954.283|1927.512|2101.5229|2235.3779|2313.0139|2350.4929|2274.4641|2425.4519|2409.3899|2299.6289|2168.4509|2353.1709|2516.4741|2302.3059|1948.928|1734.761|1820.428|1759.925|1525.947|1568.245|1603.583|1606.26|1606.26|1606.26|1561.2841|1472.405|1477.759|1354.077|1124.382|1097.611|1076.194|1153.83|1188.632|1236.8199|1349.2581|1445.634|1499.176|1470.799|1590.197|1633.031|1606.26|1673.187|1759.39|1542.009||1596.6219|1616.968
03513|17711|/equities/carpinienne-part|CACALL|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1||122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1||122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|||122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|||121|121|||121|121|121||||121|121||121|121|121||||121|121.1|121.1|110|115.3|115.3|115.3|112.1|108|112|115|118.7|118.7|118.7|118.7|118.7|||118.7|118.7|118.7|118.7|118.7|118.7|118.7|118.7|118.7|116.2|116.2|116.2|116.2|116.2|116.2|116.2|||116.2|115.2|115.2|115.2|115.1|115.1|115.1|115.1|115.1|110.1|110.1|110.1|106|110|110|110|110|110|115|115|115|115|115|115|115|115|||115|115|115|115|115||118.3||118.3|118.3|118.3|118.3|118.3|116.4|116.4|116.4|116.4|116.4|||115.5|115.5|110|104.2|103.1|101|102|103|103|103|103|105|105|106.5|106.5|106.5|106.5|112.1|112.1|112.1|112.1|112.1|112.1|112.1|112.1||||||||112.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.08|88.4|88.81|88.62|89.12|90.66|92.1|92.01|92.73|93.91|94.81|94.27|95.08|95.26|96.16|95.71|96.07|95.89||95.26|94.63|93.18|93.73|93.82|92.82|93.37|93.64|93.46|93.18|94.27|93.37|93|93.73|89.84|91.56|92.01|91.29|92.73|92.19|93.09|93.37|91.29||91.47|91.11|89.66|90.2|91.74|91.65|91.65|92.82|93.91|91.11|||90.66|90.66|87.95|88.04|85.78|87.63|88.49|90.16|90.57|90.66|90.75|91.83|92.01|91.11|91.56|95.44|95.26|93.46|92.91|93.64|93.91|95.8|96.53|97.07|96.89|97.07|97.97|100.05|99.69|100.05|100.23|100.23|99.23|98.87|99.23|99.32|99.32|100.14|101.13|101.49|102.03|100.05|99.32|97.43|97.34|97.07|96.8|96.8|96.53|97.61|97.61|98.24|97.52|96.98|96.62|96.44|97.34|98.24|98.33|99.14|99.78|99.39|97.96|97.24|97.06|95.27|94.55|94.11|95.54|95|98.5|98.68|98.32||96.79|97.15|96.79|||95.9|94.82|94.82|94.73|92.67|94.91|95.45|97.96|97.33|97.42|100.11|98.41|99.3|99.48|97.51|99.75|99.48|99.93|101.28|102.62|102.53|101.63|102.35|101.81|101.45|97.96|96.44|94.19|93.48|91.86|93.93|94.64|94.82|94.37|95|95|94.11|93.21|92.58|89.53|88.91|89.18|89.13|89.98|90.7|91.15|92.67|93.66|94.19|93.57|92.76|90.97|92.04|93.12|93.12|93.66|93.66|94.55|96.08|96.79|96.61|94.91|94.28|94.55|95.81|93.93|94.28|94.91|95.9|96.08|98.23|99.03|97.51|97.15|98.41|98.5|97.69|102.8|102.89|101.72|101.72|100.83|98.41|96.26|96.97|99.03|98.05|97.15|97.6|95.72|95.63|96.79|98.23|97.87|98.41|97.24|96.88|99.48|99.84|99.75|99.75|101.72|101.72|100.02|100.2|99.12|99.93|100.11|100.74|99.57|99.66|100.38|98.59|99.48|101.63||99.48|98.41
03515|17640|/equities/cast-sa|CACALL|9.852|9.947|10.326|10.563|11.179|11.349|11.368|12.126|11.738|11.368|11.747|12.315|12.315|13.253|13.727|13.727|13.736|13.736||13.736|13.736|14.21|14.21|14.115|12.6|12.808|13.206|13.263|13.689|14.002|14.21|13.121|13.168|13.263|13.168|12.865|13.073|13.263|13.689|13.121|14.494|13.168||11.842|10.459|9.663|10.326|10.8|11.036|10.942|12.126|11.936|11.368|||10.44|10.61|10.392|10.601|10.421|10.203|10.658|10.421|11.273|11.34|11.34|11.349|10.894|10.695|10.402|10.383|11.264|11.359|11.359|11.842|12.789|12.41|13.263|14.21|14.684|15.063|15.157|15.631|15.915|14.305|15.11|15.631|15.631|15.631|16.105|16.389|17.052|16.683|17.052|17.526|17.526|17.62|18.236|18.236|18.833|19.515|20.084|19.089|19.686|19.894|20.984|22.168|23.21|23.683|22.736|23.115|22.736|26.668|27.473|28.24|25.711|24.062|23.683|23.683|23.683|23.636|22.262|23.305|23.683|24.157|25.739|25.341|24.631||26.478|22.783|20.841|||19.799|18.738|20.368|23.21|23.21|25.578|26.715|27.558|28.325|29.178|31.262|31.641|31.783|31.783|31.584|30.315|31.262|30.457|32.115|32.02|32.693|32.304|33.488|33.488|33.488|33.536|34.767|34.246|32.768|33.157|33.157|33.157|33.252|33.015|33.631|34.294|34.673|35.715|34.436|34.483|34.104|34.104|34.104|34.815|34.815|35.052|34.104|33.943|34.104|34.578|35.999|35.052|37.41|37.894|37.894|38.746|38.509|38.841|39.93|40.736|41.673|40.736|39.788|39.22|38.367|37.42|40.736|39.978|40.262|41.304|42.441|41.683|42.63|42.63|42.772|46.42|46.609|46.609|46.988|46.42|46.372|46.42|47.367|47.367|45.472|41.967|42.147|41.541|41.399|40.262|40.736|39.788|40.736|40.072|40.736|40.736|41.654|41.209|41.958|42.63|42.583|43.057|43.009|41.209|39.741|39.883|39.788|40.262|38.746|38.841|38.083|37.42|36.946|37.704|37.894||36.946|35.336
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|39.31|38.84|39.69|41.74|42.25|42.08|42.21|42.25|45.67|45.63|45.67|46.1|47.16|47.33|47.72|47.63|47.63|48.23||48.7|48.66|50.36|49.89|52.2|51.22|50.36|51.64|50.71|49.08|47.8|48.91|48.66|48.83|46.14|45.07|43.53|42.68|41.83|41.02|40.97|40.72|40.8||40.5|40.97|40.46|40.12|38.8|37.98|37.64|38.33|38.84|38.84|||39.27|37.64|36.71|38.41|40.55|39.69|40.29|40.38|40.55|41.4|42.68|43.11|42.68|40.55|40.55|41.49|42.68|43.36|43.36|43.71|43.71|43.88|44.35|43.53|44.35|44.26|44.26|44.26|44.26|42.25|43.66|47.03|49.25|48.19|52.07|56.25|55.91|55.49|55.49|53.35|52.75|50.32|53.31|53.69|54.46|54.5|57.11|56.34|58.05|58.05|58.05|59.16|58.3|52.92|51.05|52.33|50.45|52.07|51.64|51.22|52.33|51|49.04|44.47|40.34|40.12|39.27|38.75|37.9|39.27|40.46|39.69|39.27||37.99|37.56|38.41|||38.41|37.56|37.56|37.48|40.12|39.27|39.27|39.27|37.05|40.97|42.25|42.68|43.96|45.24|46.78|46.95|47.72|46.95|46.95|47.63|48.83|48.23|48.23|49.94|51.22|50.75|49.72|48.66|49|52.24|53.78|53.78|55.31|55.49|56.25|56.34|58.81|59.33|61.16|61.03|62.23|64.88|65.64|65.64|65.64|65.64|65.64|65.73|65.73|65.73|64.88|64.88|65.73|64.88|64.02|64.88|62.4|64.11|68.29|66.58|65.43|63.89|61.55|64.02|64.02|62.31|62.74|60.95|59.75|59.75|59.75|60.61|61.46|66.16|66.54|66.58|66.75|66.75|65.05|63.94|59.75|57.19|56.94|58.9|58.9|58.9|59.75|59.75|59.5|56.68|52.75|53.1|53.01|52.92|53.18|55.49|54.97|52.92|53.35|53.35|53.78|56.34|61.89|63.08|64.02|64.66|64.02|64.62|64.7|65.22|65.22|66.33|66.5|66.16|66.54||67.65|68.29
03520|17716|/equities/cfi-cie-fonciere|CACALL|||0.45||0.56||0.56|0.58||0.46||||||||||0.42|0.42||||||||||||||||||||0.56||||||||||0.56|||||||||||||||0.49|0.49||0.54||0.54||||0.54||0.54||0.52|0.54|0.54|0.54|0.49|0.46||||||0.53|0.53|0.52|||0.53||0.53||0.52|0.51|0.53||0.52|||0.52||0.52|0.52|0.52|0.52||0.49|0.49|0.47|0.49||0.48||0.49|0.49|0.49|0.47|||||0.47||0.51|0.49|0.47|||0.47|||0.4|||0.4||||0.47||||0.4|||0.4|0.42|0.44|0.42||||0.44||||||0.44|||0.45||0.4|||0.49||0.45|||0.45||0.45|||0.46||0.53|||0.46||0.56||||||||0.47|||||0.53|0.54|0.55|0.53|0.49|0.47||||||||||0.47|||||0.48||||||0.49|0.49||||0.49|||||||||||||0.49||||0.46|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.99|5.43|5.55|5.78|5.65|5.85|6.45|6.52|6.68|6.61|6.63|7|7.07|7.06|7.08|7.11|7.17|7.11||7.08|6.94|6.87|6.74|6.77|6.87|6.71|6.87|6.91|6.82|6.74|6.9|7.04|6.9|7.05|7.07|7.05|7.16|7.18|6.96|6.95|6.88|6.91||7.02|6.96|6.53|6.63|6.61|6.48|6.31|6.06|6.06|6.03|||6.1|5.89|5.71|5.74|5.96|5.91|5.74|5.96|6|6.15|6.32|6.34|6.26|6.12|6.13|6.22|6.3|6.39|6.22|6.48|5.91|6.1|6.17|6.21|6.23|6.18|6.16|6.17|6.17|6.17|6.18|6.18|6.26|6.21|6.26|6.29|6.35|6.36|6.39|6.38|6.39|6.35|6.31|6.26|6.34|6.34|6.15|6.14|5.96|6|6|5.82|5.61|5.61|5.87|5.65|5.62|5.51|5.73|5.87|5.9|5.9|6|6|5.91|5.96|6.03|6.08|6.08|6.05|6.31|6.65|6.48||6.24|6.26|6.15|||5.87|5.99|6.17|6.22|6.27|6.34|6.35|6.01|5.98|5.99|5.91|5.96|6.07|6.08|5.91|5.72|5.81|5.65|5.82|6.21|6.12|6.25|6.21|5.9|6.13|6.31|6.39|6.46|6.42|6.64|6.65|6.68|6.69|6.55|6.7|6.7|6.57|6.5|6.52|6.75|6.78|6.61|6.44|6.56|6.51|6.44|6.43|6.44|6.52|6.7|6.74|6.48|6.55|6.18|6.05|6.54|6.72|7.02|7.15|7.09|7.01|7.05|7.08|7.24|7.58|7.26|7.59|7.61|7.92|7.82|7.65|7.62|7.96|8|7.56|7.43|7.42|7.08|7.12|7.22|7.29|7.31|7.35|7.52|7.49|7.38|7.39|7.39|7.39|7.26|7.23|7.16|7.16|7.16|7.11|7.17|7.13|7.13|6.74|6.6|6.61|6.71|6.75|6.67|6.76|6.83|7|7.05|7.39|7.21|7.28|7.09|7.18|6.87|6.87||6.44|6.41
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.56|17.602|17.56|17.549|17.454|17.549|17.401|17.539|17.613|17.56|17.539|17.56|17.348|17.539|17.137|17.592|17.528|17.602||17.771|17.56|17.56|17.613|17.56|17.602|17.56|17.454|17.518|17.708|17.56|17.454|17.602|17.581|17.454|17.666|17.771|17.983|17.56|18.173|18.279|18.279|17.581||17.771|17.644|17.666|17.56|17.581|17.57|17.697|17.771|17.771|17.719|||17.877|17.877|17.877|17.771|17.983|17.983|17.602|17.962|17.962|17.644|17.644|17.983|18.089|17.496|17.348|17.56|17.92||16.29|16.185|16.216|16.29|16.671|16.565|16.671|16.407|16.29|16.714|16.132|15.867|15.656|15.793|15.793|15.487|15.656|16.079|16.185|16.079|15.973|15.931|15.846|15.55|15.55|15.941|15.867|15.783|15.624|15.836|15.973|15.973|15.952|15.603|15.635|15.973|15.973|15.973|15.444|15.444|15.444|15.233|15.338|15.233|15.423|15.402|15.381|15.423|15.233|14.958|15.656|15.444|16.079|15.36|14.915||14.894|14.81|14.81|||14.767|14.661|14.577|14.704|14.386|14.365|14.302|14.238|14.133|14.386|14.429|14.46|14.312|13.963|14.704|14.788|15.01|13.646|14.482|14.408|13.857|13.54|13.54|13.857|13.836|14.799|15.74|15.762|16.132|15.656|15.571|15.635|15.465|15.635|15.211|15.613|15.613|14.704|14.175|14.037|13.752|13.762|14.154|14.09|14.09|14.111|13.794|14.492|15.021|14.81|14.799|14.175|14.386|14.577|14.788|14.788|14.386|14.386|13.963|14.069|14.492|14.281|14.133|13.963|13.963|13.635|14.133|14.27|14.27|14.259|14.069|14.323|14.217|14.333|14.228|13.857|13.752|14.133|13.963|13.921|13.773|13.392|13.212|13.307|13.329|13.329|13.223|12.863|12.905|13.117|13.329|13.635|13.688|13.752|13.857|13.794|13.752|13.307|13.075|13.064|12.895|12.895|12.905|12.853|13.096|13.096|13.011|13.223|13.286|13.329|13.276|13.329|13.117|13.117|13.329||13.434|13.434
03523|17806|/equities/la-chausseria|CACALL|||2.78|||3.08|3.05||2.8||3.08||2.8|||||||||||||||||||2.05|||||||||||||||||2.05||||3.04|||3.05|2.84|||2.25|2.28|||||1.64||1.65||1.64|1.64|||||1.64|1.64|1.64||||1.62|1.6|1.54||||1.77|1.78|||||||||||||||||||||||||||||1.13||||||||||||||1.11||||||||||1.1||1.14||||||||||||||||||||||||||||||1.2|||||||||||1.43|||1.65||||1.7|1.7|1.65|1.65|1.72||||||||||||||||||||1.1||||||||||1.1|||||1.1||||||||||||||||||||1.12|
03524|6954|/equities/christian-dior|CACALL|39.29|39.3|39.21|39.04|38.67|39.73|40.05|40.39|40.84|41.41|42.19|42.39|43.2|43.27|43.76|42.76|43.04|42.97||42.69|43.27|43.58|43.72|43.56|44.03|44.15|44.25|44.3|43.09|43.22|42.66|41.51|41.69|44.65|45.1|45.28|43.07|43.28|42.57|41.82|42.85|43.76||43.49|42.06|40.54|38.75|38.67|38.66|38.85|39.21|39.16|37.15|||37.73|37.93|37.87|37.37|36.26|36.21|34.93|36.08|36.53|37.76|37.39|38.55|37.87|36.57|34.38|34.83|35.7|36.12|35.86|35.99|35.7|36.51|36.66|39.46|40.54|40.72|40.37|41.03|40.81|41.96|42.6|43.27|43.76|42.37|43.12|42.69|43.67|44.07|43.56|44.56|43.88|43.05|43.17|42.87|43.12|44.03|43.56|43.13|43.67|44.11|45.1|44.74|45.28|44.46|44.03|44.03|45.9|45.46|46.26|47.24|45.68|44.83|42.87|42.98|41.86|40.61|41.5|41.74|44.03|44.92|45.55|45.5|46.66||46.97|46.8|45.68|||44.42|45.1|47.42|47.69|47.33|47.33|47.33|48.67|48.31|48.49|47.33|46.44|46.71|45.1|45.37|46.44|47.87|48.67|50.37|49.7|48.9|48.4|49.52|50.28|50.73|51.98|52.33|51.44|50.86|52.87|53.58|54.07|54.48|54.83|54.92|54.34|54.74|54.66|54.3|54.03|54.48|53.05|53.72|53.45|51.98|51.8|51.71|51.26|53.67|53.14|53.14|55.1|55.24|56.04|55.37|56.71|56.75|57.11|57.16|56.04|55.55|55.68|55.82|55.15|56.71|57.51|56.17|56.17|56.62|56.04|57.96|58.14|57.6|57.33|57.56|57.69|57.51|58.85|58.94|58.85|58.94|56.62|58.27|58.76|60.01|60.19|59.21|58.81|58.81|59.52|60.73|61.53|62.34|62.38|62.34|62.42|62.38|61.93|61.76|61.62|60.73|62.02|62.69|60.19|58.94|59.39|59.17|58.85|57.47|58.05|58.94|58.36|57.16|58.5|57.96||55.64|58.9
03525|17718|/equities/cibox-inter-activ|CACALL|0.9445|0.9803|1.0733|1.1091|1.1234|1.1306|1.1592|1.195|1.2236|1.2308|1.2379|1.288|1.3882|1.288|1.2808|1.3023|1.3381|1.3452||1.4096|1.4311|1.3596|1.4597|1.4669|1.4884|1.4955|1.4955|1.5027|1.4669|1.5027|1.5313|1.4168|1.5384|1.5384|1.4311|1.5027|1.5671|1.4669|1.5742|1.5027|1.6315|1.6816||1.6028|1.6816|1.6386|1.4669|1.6386|1.6458|1.5742|1.5027||1.6458|||1.6458|1.7173|1.6959|1.6172|1.5027|1.61|1.746|1.6672|1.6887|1.6816|1.6816|1.8533|1.7817|1.8533|1.7531|1.7889|1.8247|1.9535|1.9606|1.9606|1.9821|1.8962|1.9821|1.9248|1.9463|2.0036|1.9248|1.932|1.9964|2.0036|1.9821|1.9892|1.9678|1.9964|1.8676|1.932|1.932|1.9964|1.9964|2.1395|2.0751|2.1467|2.2898|2.1252|2.0036|2.0751|2.0751|2.2898|2.3756||1.9821|1.9678|2.0036|2.0751|2.0751|2.0393|2.2182|2.3256|2.5903|2.3613|2.1968|2.0036|1.8676|1.932|1.8676|2.0036|2.1395|2.1395|2.1467|2.0608|1.9678|1.8604|1.8604|||2.0036||||2.0751|1.9177|2.0751|2.2182|2.2182|2.2898|2.3256|2.4329|2.6619|2.6476|2.7907|2.5402|2.7907|2.8622|2.8622|2.8622|3.0053|3.0483|2.7692|2.9624|3.1127|2.9338|2.898|3.1198|3.22|3.22|3.2128|3.1842|3.0769|3.1484|3.4347|3.22|3.0697|2.9481|2.6833|2.576|2.7191|2.483|2.3613|2.3613|2.3613|2.3613|2.254|2.0751|2.0036||1.9678|2.0036|1.8962|1.9606|2.1753|2.0751||1.8247||2.1467|2.1896|2.3613|2.6476|2.576|2.5044|2.3327|2.5116||2.5975|2.9338||||||||3.0411|3.0411|3.1985|3.2057|3.22|3.2057|3.22|3.1842|3.1842|3.22|3.0984|3.1127||3.2558|3.4704||2.9409|2.6833|2.5617|2.5402|2.5116|2.5188|2.5044|2.5044|2.4329|2.3613|2.2898|2.4329|2.4257|2.5402|2.4615|2.3613|2.3828|2.576|2.4329|2.3971|2.2898|2.4329|2.6118|2.6833|2.6762|2.5402||2.7406|2.5044
03526|17653|/equities/indle-fin.-entrepr.|CACALL|13.21|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.24|13.24|13.24|13.24|13.24|13.25|13.25|13.25|13.24|13.99||14.21|14.22|14.21|14.21|14.24|14.24|14.35|14.35|14.36|14.4|14.4|14.4|14.4|14.41|14.43|14.41|14.44|14.44|14.44|14.46|14.46|14.47|14.49||14.49|14.49|14.5|14.19|14.19|14.19|14.19|14.2|14.21|14.25|||14.25|13.75|13.75|13.75|13.75|14.5|13.74|14.5|14.5|14.5|14.99|14.99|14.99|15.25|15.25|15.25|14.5|14.75|15.49|15.49|15.5|14.5|14.47|14.47|14.47|14.47|14.49|15.45|15.47|15.49|15.72|15.72|15.72|15.72|15.72|15.72|15.72|15.72|15.74|15.72|15.72|15.72|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.95|15.95|15.95|15.95|15.95|15.95|15.95|15.95|15.49|15.99|15.99|15.99|16|15.49|15.7|15.7|15.7|15.75|15.75|15.75|15.75|15.75|15.2|14.5||14.5|14.5|15.22|||14.5|15.82|15.12||16.75|16.25|17|16.62|17|16.88|17|17.24|17.24|17.24|17.25|16.49|16.49|16.25|15|14.38|14.38|14.38|||14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|15|14.95|14.95|14.95|14.95|14.95|14.68|13.5|14.5|15|14.5|14.5|15|14.5|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99||17|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.75||17.71|17.74|||19|17.35|16.5|15.75|14.64|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|13.75|13.74|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.62|14.62|14.62|14.62|14.62||14.62|13.95
03527|17722|/equities/cis|CACALL|6.844|6.804|6.875|6.958|6.969|6.969|6.979|6.979|6.833|6.977|6.979|7.292|7.375|7.308|7.396|7.208|7.187|7.187||6.896|6.771|6.646|6.667|6.667|6.687|6.633|6.583|6.625|6.625|6.458|6.25|6.25|6.25|6.25|6.146|6.146|6.042|6.042|6.037|6.042|6.042|6.042||5.979|5.937|5.833|6.037|6|6.042|6.042|6.125|6.042|6.042|||6.042|6.042|6.031|5.896|5.631|5.727|5.785|5.833|6.042|6.042|6.042|6.042|6.146|5.731|5.729|5.854|5.854|5.833|5.729|5.625|5.625|5.646|5.646|5.823|5.821|5.833|5.937|5.833|5.833|5.792|5.771|5.792|5.821|5.812|5.812|5.74|5.833|5.865|5.833|5.708|5.729|5.948|5.958|5.856|5.583|5.354|5.604|5.521|5.354|5.354|5.229|5.312|5.142|5.104|5.104|5.079|4.854||4.875|4.754|4.583|4.583|4.458|4.417|4.479|4.469|4.354|4.479|4.562|4.344|4.792|4.792|4.792||4.898|5.125|4.979|||4.794|4.792|4.792|4.75|4.627|4.625|4.627|4.587|4.585|4.687|4.792|4.677|4.729|4.687|4.687|4.687|4.687|4.583|4.387|4.375|4.375|4.208|4.375|4.375|4.373|4.375|4.354|4.583|4.687|4.521|4.481|4.375|4.354|4.331|4.352|4.271|4.352|4.469|4.479|4.479|4.385|4.375|4.375|4.271|4.158||3.96|3.833|3.827|3.646|3.562|3.76|3.956|3.958|3.958|4|||3.948|3.948|3.958|3.958|3.958|3.958|3.958|3.854|3.854|3.958|3.948|3.958|3.958|3.958|3.958|3.958|3.958|3.958|3.958|3.958|3.958|3.958|4.021|4|3.958|4.01|3.979|3.833|3.833|3.792|3.823|3.833|3.792|3.615|3.812|3.8|3.802|3.812|3.625|3.542|3.542|3.604|3.604|3.444|3.625|3.531|3.625|3.625|3.625|3.625|3.406|3.5|3.646|3.719|3.687|3.646|3.604||3.648|3.625
03528|7154|/equities/avanquest-software|CACALL|58.145|56.949|56.451|57.746|61.233|62.76|67.741|68.073|66.413|66.347|74.715|79.828|83.68|86.669|86.669|89.193|90.288|88.562||87.333|90.322|97.461|98.922|97.926|99.287|99.586|101.844|102.907|100.616|102.575|104.102|102.94|106.261|106.858|109.581|109.581|110.91|111.873|112.869|105.597|109.581|112.238||108.917|105.597|102.94|97.262|92.646|94.306|101.28|100.948|93.509|87.997|||89.325|84.643|83.016|81.19|87.997|81.92|83.016|77.703|82.518|83.016|86.138|89.658|92.082|90.454|92.978|89.99|96.299|100.881|102.874|103.538|100.948|106.593|102.907|106.261|102.94||||||106.261|108.851|112.537|112.703|114.928|123.794|126.849|127.347|128.011|130.834|132.162|131.83|131.498|122.864|124.524|124.524|124.524|122.864|125.687|126.185|126.185|126.185|131.83|132.162|128.343|129.505|132.162|132.66|133.457|132.826|132.494|136.147|139.467|136.91|121.204|118.547|125.354|128.675|129.505|142.788|147.769|130.501|140.463||134.486|132.826|134.453|||132.494|126.185|140.463|149.097|148.101|150.259|149.363|151.09|152.418|149.429|147.437|149.429|153.082|152.418|159.391|162.712|158.727|162.712|163.376|165.866|165.999|160.221|165.999|164.372|172.674|174.002|177.323|178.651|179.315|180.975|185.956|185.956|186.62|186.62|185.624|182.636|183.964|183.3|183.632|184.296|172.674|169.353|170.681|178.983|162.712|163.874|156.07|156.07|159.059|162.38|156.403|163.376|162.712|172.674|176.16|177.323|180.643|175.994|180.643|181.972|179.315|183.798|180.311|185.956|185.956|168.689|175.994|190.771|180.311|192.266|195.918|198.409|197.579|205.216|205.548|194.258|198.077|199.239|201.895|203.888|204.22|206.544|208.703|192.266|190.937|188.945|190.605|192.266|192.432|185.956|190.937|192.432|176.326|170.183|167.029|164.04|164.04|164.372|164.372|160.387|159.391|159.391|159.391|164.372|159.225|158.893|163.94|164.339|164.372|162.38|161.716|161.051|161.051|165.7|159.723||152.418|154.078
03529|7148|/equities/cnim|CACALL|43.59|44.31|45.09|45.74|48.95|45.34|45.16|45.38|45.74|44.41|44.41|44.41|44.38|44.38|48.99|45.66|45.02|44.31||43.98|45.02|44.91|44.02|44.77|43.98|44.98|45.02|44.34|44.31|44.31|44.31|45.02|45.02|44.66|44.31|44.31|45.02|44.98|45.02|45.02|43.59|43.52||43.48|43.59|42.88|40.88|40.38|39.95|41.02|41.02|40.73|40.73|||41.84|41.95|42.09|41.38|42.16|42.13|40.48|40.02|41.77|40.09|39.3|39.3|39.95|39.23|39.23|37.52|38.59|38.59|38.95|39.3|39.3|38.87|39.05|39.91|39.73|40.73|40.02|40.45|40.02|39.52|39.27|40.05|40.3|41.13|41.13|41.13|41.27|41.23|41.55|41.3|41.55|41.55|41.55|41.59|41.8|42.84|42.88|42.88|43.23|43.59|44.31|42.59|42.98|43.23|43.66|44.16|44.16|43.59|43.52|42.88|43.38|42.52|42.09|42.16|41.8|41.8|41.45|41.88|40.95|41.52|41.45|40.73|40.73||41.38|41.23|40.02|||40.05|39.98|40.59|40.73|40.38|40.38|40.38|40.73|40.38|40.73|40.7|40.73|39.95|39.66|39.48|39.38|39.91|39.95|39.88|39.88|39.95|39.48|39.3|39.3|39.3|39.95|38.3|39.38|39.3|39.3|39.3|38.59|39.91|39.91|39.98|39.98|39.38|39.45|39.3|38.98|39.98|40.3|40.38|40.73|40.88|40.88|41.09|41.45|41.45|41.73|41.7|41.3|41.27|41.3|42.7|42.77|42.88|42.88|42.77|42.88|42.88|42.73|42.88|42.88|42.88|42.88|42.88|42.45|42.45|42.73|43.02|42.88|42.88|42.77|42.95|42.95|42.95|43.02|42.81|42.09|41.48|41.3|41.88|42.73|42.77|42.88|42.81|42.52|42.88|42.88|41.52|42.16|42.09|40.8|40.8|40.63|40.59|40.55|42.05|42.09|41.77|41.45|44.02|40.84|42.84|42.09|44.98|44.98|45.74|43.23|43.02|44.27|44.31|44.31|42.88||41.48|42.16
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.208|9.233|9.258|9.438|9.381|9.463|9.579|9.702|9.752|9.616|9.875|9.381|9.324|9.505|9.406|9.468|9.554|9.406||9.455|9.171|9.171|8.937|8.69|8.678|8.702|8.688|8.542|8.665|8.665|8.641|8.394|8.394|8.394|8.391|8.455|8.591|8.641|8.641|8.613|8.641|8.974||9.115|9.204|9.134|9.134|9.184|9.134|9.258|9.32|9.381|9.381|||9.566|9.776|9.443|9.505|9.616|9.621|9.505|9.174|9.154|9.159|8.974|8.986|9.011|8.925|8.962|8.888|8.863|8.888|8.863|8.833|8.888|8.875|8.888|8.888|8.888|8.836|8.888|8.888|8.888|8.636|8.641|8.764|8.846|8.801|8.915|9.11|9.305|9.381|9.381|9.628|9.241|9.381|9.196|9.206|9.171|9.28|9.379|9.64|9.258|9.455|9.628|9.628|9.517|9.663|9.505|9.307|9.036|9.011|9.255|9.243|9.334|9.436|9.317|9.379|9.381|9.32|9.505|9.868|10.339|11.077|11.072|10.912|10.897||10.539|10.369|10.282|||10.369|10.164|9.949|9.875|9.665|9.974|10.087|10.045|10.06|9.801|10.048|10.023|10.147|10.248|9.998|10.122|9.727|9.702|9.406|9.381|9.211|9.181|9.159|9.11|9.159|9.021|9.171|9.339|9.221|9.06|9.258|9.566|9.64|9.258|9.233|9.307|9.369|9.06|9.033|9.011|8.986|8.986|8.962|8.912|8.986|8.986|9.048|9.033|8.979|8.888|8.888|8.962|9.011|8.863|8.771|8.734|8.868|8.764|8.685|8.539|8.517|8.591|8.567|8.468|8.616|8.246|8.838|8.762|8.705|8.764|8.517|8.344|7.814|8.016|7.977|7.999|8.023|8.098|8.394|8.633|8.683|8.888|8.981|9.134|9.357|9.315|9.112|9.144|9.208|8.821|9.134|8.833|8.875|9.073|9.011|9.134|9.134|9.371|9.529|9.631|9.875|9.628|9.702|9.596|9.566|9.505|9.418|9.46|9.033|8.517|8.688|8.764|8.69|8.888|8.88||9.307|8.838
03533|17724|/equities/coheris|CACALL|16.658|15.923|16.854|17.736|17.834|16.805|16.844|17.246|17.981|19.01|20.685|21.332|22.733|23.409|23.713|22.527|22.537|23.008||22.723|23.517|24.595|25.604|26.212|26.457|26.653|27.221|27.241|27.172|27.388|27.437|27.123|27.486|27.515|27.192|26.349|26.907|27.192|27.535|27.535|28.906|27.427||25.477|24.791|24.791|24.791|25.134|24.987|25.477|25.477|25.056|22.145|||21.832|21.851|21.361|21.557|22.508|21.489|19.99|21.9|22.047|21.361|20.675|21.753|21.44|21.655|21.548|20.871|22.047|23.997|23.419|26.447|26.251|29.396|27.143|28.612|30.572|33.257|33.022|31.464|29.102|29.896|29.788|30.67|30.229|29.083|27.927|27.437|30.376|30.376|31.435|32.728|33.12|34.296|35.227|37.235|39.195|38.019|38.019|38.019|36.745|38.215|37.529|36.559|36.089|34.982|35.276|37.725|38.352|38.509|38.558|37.618|32.179|32.032|33.326|33.512|31.052|27.329|26.751|26.947|27.329|27.731|28.025|26.359|28.319||28.025|28.103|28.857|||28.661|29.102|33.316|34.962|34.296|34.012|35.158|35.276|35.158|36.148|36.256|35.628|38.656|35.276|34.002|34.168|34.266|40.165|43.115|43.899|43.801|43.213|43.84|43.115|43.899|42.674|43.605|43.899|43.115|43.164|46.593|48.014|52.375|53.452|53.305|52.815|52.913|53.305|53.501|54.187|53.844|54.873|56.343|56.784|56.735|54.285|53.256|52.424|52.62|52.717|48.896|46.544|48.798|45.564|46.054|48.014|46.348|45.809|47.798|48.504|49.876|48.994|51.199|51.64|52.179|47.465|51.444|53.893|50.415|52.424|54.579|53.893|54.726|57.323|63.153|65.162|65.113|62.516|66.387|66.142|67.122|61.928|66.534|66.632|65.309|62.124|56.735|54.873|50.807|43.115|43.732|43.703|43.703|43.948|43.997|43.938|43.889|43.605|43.556|44.095|46.005|45.907|49.582|48.014|48.308|50.954|51.15|48.994|50.464|52.913|52.815|51.444|52.424|50.464|46.75||43.997|44.976
03534|17725|/equities/colas|CACALL|58.59|60.91|61.29|63.1|59.66|61.1|59.43|60.36|58.13|59.29|61.24|61.38|63.1|62.68|63.14|63.14|63.37|63.84||63.14|64.07|64.12|64.07|65.79|65|64.86|63.79|63.98|63.79|63.14|62.31|61.29|61.29|61.66|60.45|62.12|60.82|60.73|60.31|60.36|60.82|60.36||59.43|60.08|60.17|59.38|58.5|57.57|57.57|57.57|57.57|57.57|||57.57|57.2|57.57|57.48|57.48|57.48|57.57|58.04|57.8|57.76|57.43|57.48|57.34|57.57|57.43|57.43|57.76|57.76|57.57|57.39|56.92|58.04|58.22|58.41|58.45|58.5|54.23|53.76|52.88|52.46|52.46|52.46|52.42|52.46|51.67|51.91|52.46|53.35|53.44|53.67|53.67|53.81|53.07|53.86|53.86|52.84|52.93|52.84|52.65|53.76|53.81|52.93|52.93|54.32|54.04|53.86|53.81|53.86|53.81|53.81|53.81|53.86|53.86|54.23|53.86|54.32|54.27|54.23|54.74|54.79|54.79|54.79|55.3||51.12|51.07|51.07|||51.35|51.07|51.16|50.75|50.7|50.93|51.44|50.19|51.95|52.93|51.26|50.98|50.61|50.05|49.77|49.54|49.63|49.63|52.32|52.42|51.07|51.49|49.68|49.21|51.63|51.67|51.58|51.58|50.79|52.88|54.6|54.74|55.16|55.02|55.53|56.27|53.76|52.7|52.74|53.58|53.76|52.32|52.74|52.7|50.84|50.93|50.47|48.24|48.29|45.55|45.96|48.24|49.07|50.61|51.07|51.3|52|52.93|53.62|53.67|53.67|53.86|54.79|55.9|54.65|53.02|54.92|55.71|55.71|55.71|56.13|56.13|56.64|56.13|56.64|57.43|57.57|56.46|56.83|57.57|58.5|55.34|55.2|55.95|58.04|59.43|60.91|63.14|66.39|67.65|67.37|66.86|67.14|66.39|66.67|65.56|64.81|62.31|62.21|63.1|64.07|64.63|66.11|66.67|66.86|67.32|68.25|67.88|70.48|70.85|72.43|72.89|73.54|74.47|75.21||75.21|
03535|7093|/equities/financiere-odet|CACALL|80|81|80|84|85|86|87.1||88.5||89|90||89|88|87|88|87|||85.9||||85.9||86.5||86||86|86|86|87|87|86.5|86|86|85||86|86||85.5|85.5|85|85|85|86|85|84.7|83.8|80.9|||79.5|79|81|78.2|78|77|77||72|72|72|75|75|75|75|75|75|75|75|75|75|75|75|75|77|75|74|74||70.15|74|72|73.9|73.9|74|74|||73.9||73.9||74|70.35|74|74.2|70.5|74.2|73|70.9|69.15|||||68|68|68|||68|68||67.5||67.5|||67.5||||67.5||67.5|69|67.5||||67.5|67.5|67.5||67.5|68|68|68|68|67.5||68|69|68|69|68.5|69|69|67.25|64|66.5|||||66.5|63.2||66.5|66|64|62.4|66|||62.1||62.1|65|66|66|||||||61.6||66.9|66.05|66.9|67|67|68.05|||||||||||||68||68|68|69.8|70|70||62|61.6|61.6|61.5||61.55|62.15|62.1|64|||61.9|||65|65|65|65|65|64|63.5|62.8|||61.8||||63|61.5|62.05|||64|64||64.5|||||64.05
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.06|14.93|15.23|15.23|15.19|14.87|14.87|14.87|14.87|14.87|14.87|14.87|14.84|14.9|15.03|15.05|15.39|15.3||15.42|15.04|15.06|14.9|15.55|15.18|15.06|15.1|14.95|14.93|14.95|14.9|14.58|14.58|14.77|14.64|14.64|14.96|14.6|14.97|14.85|15.03|15.03||14.86|14.22|14.19|14.25|14.67|14.58|14.87|14.87|14.87|14.84|||14.87|14.19|14.25|14.06|14.06|14.06|14.09|14.25|14.97|14.87|14.77|14.87|14.84|14.76|14.51|14.64|14.71|14.71|14.71|14.71|14.76|14.88|14.9|14.9|14.89|14.89|14.9|14.9|14.87|14.87|14.9|14.9|14.74|14.74|14.9|14.9|14.9|15.03|15.1|15.1|15.13|15.13|15.16|15.16|15.06|15.03|15.11|15.16|15.18|15.23|15.19|15.16|15.16|15.06|14.9|14.9|14.9|15.06|14.9|14.7|14.84|14.87|14.9|14.78|14.9|15.09|14.9|14.58|14.54|15.06|15.16|14.46|14.19||14.25|14.19|13.86|||13.91|13.91|13.77|13.82|13.93|13.96|14.61|14.58|14.58|14.61|14.58|14.58|14.58|14.29|14.54|14.51|14.42|14.42|14.42|14.42|14.61|14.58|14.61|14.58|14.25|14.25|13.96|13.96|14.25|14.25|14.42|13.61|13.12|12.93|12.98|13.02|13.61|13.25|13.6|13.77|13.77|13.74|13.77|14.06|14.06|14.06|13.61|13.93|13.93|14.29|14.42|15.1|14.64|14.5|15.1|14.9|15.11|15.1|15.08|15.23|14.87|14.58|14.42|14.42|14.41|14.74|15.03|14.9|14.9|15.06|14.9|14.9|14.9|15.06|14.35|13.95|13.53|13.18|12.96|12.89|12.89|12.8|12.63|12.79|12.8|12.63|12.63|12.63|12.49|12.47|12.47|12.47|12.31|12.15|12.18|12.47|12.47|12.35|12.04|11.99|11.94|11.66|11.53|11.82|11.82|11.83|12.19|12.24|12.28|12.28|12.28|11.99|12.3|12.28|12.24||11.95|12.15
03537|17727|/equities/courtois|CACALL|95|86.35|95|95.05|97|97|96.5|96.5|99|100|100.1|107.1|102.5|109|108|104|103.8|103.9|||100|96|96.05|94||106.9|106.9|107.9|107.2|107.4|107.4|107.3|107.5|107.5|107.6|99.6|110|100|100|90.05|96.55|97.55|||118.8|98.3|98.35|98.35|98.3|98.3|98.3|98|97.95|||97.95|97.95|97.95|97.9|98|97.95|97.95|97.95|98.35|98.35|96.4|96.3|96.3|96.3|96.3|96.35|96.4|96.35|96.4|97.9|96.9|96.9|96|95|94.25|94.2|94.1|93.3|93.25|93.25|93.25||93.25|93.4|91.15|91.1|91.15|91.5|91.5|91.5|91.5|91.5|93.15|93.1|96|96|96.8|96.85|95|94.05|94|93.15|93|95|95|94.05|94|92.5|92.5|90.6|90.05|88.5|90.05|90.05|90|95|88.5|97|89|88.6|88.6|88.6|88.6||88.5|88.85|90|||88.65|88.65|88.65|88.55|88.5|88.3|88.55|88.5|89.05|89.05|88.5|88.5|88.15|88.1|88|88|89.8|89.9|88|88|87.95|87.95|88|86.9|87|87|88|87.6|87.45|86.95|86|84.85|84|84.85|84.5|84.5|84.55|84.25|84.25|84.15|84.15|84.15|84.15|84.15|84.1|84.1|85.55|85.55|86|85.55|84.1|83.95|83.9|83.85|83.8|85.5|85.5|85.5|85.6|85.55|85.55|85.7|85.75|85.7|85.95|85.9|86|86.1|86.1|86.1|86.25|86.25|86.25|85.75|85.7|86.95|86.95|87|86.9|86.7|87|85.95|86.45|85.95||86|85|85||85.35|85|85.35|85.2|85.25|85.25|85|84.8|84.8|84.8|84.85|84.9|84|84|||75|74.05|73.2|81|73.5||78.7|75|71.25|75||75|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|18.63|18.18|17.77|18.22|18.19|18.19|18.19|18.19|18.19|18.62|18.21|18.62|18.71|18.71|18.77|18.6|18.6|18.6||18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.15|18.5|18.24|18.22|18.68|18.68|18.72|18.24|18.22|18.22|18.21|18.21|18.01|18.39||18.4|18.39|18.39|18.39|18.4|18.19|18.18|18.19|18.19|18.18|||18.01|18.1|18.1|18.12|17.66|17.65|18.18|18.93|18.92|18.92|18.93|18.89|18.9|18.19|18.18|18.18|18.18|18.18|18.92|18.92|18.93|18.93|18.48|18.78|18.4|17.89|17.89|17.83|17.74|18.21|18.19|18.19|18.19|18.18|18.16|18.16|17.77|17.72|17.95|17.74|17.42|17.57|17.72|18.15|17.65|17.57|18.47|18.48|17.78|18.22|18.22|18.22|18.22|18.22|18.21|18.19|18.21|18.21|18.21|18.21|18.21|18.12|18.12|18.12|17.98|18.1|18.09|18.47|18.48|18.45|18.45|18.45|18.45||18.45|18.45|18.47|||18.47|18.33|17.95|18.48|18.5|17.98|17.97|18.39|18.39|18.39|18.5|17.97|18.51|18.51|17.97|18.92|18.47|18.1|18.1|18.53|18.33|17.97|17.95|17.95|17.95|18.62|18.63|17.42|18.18|18.18|17.54|17.54|17.54|17.54|17.41|18.21|18.22|18.22|18.22|17.73|17.73|17.73|17.74|17.64|17.64|17.66|17.16|17.16|17.61|16.78|17.66|17.67|17.43|17.44|16.85|17.7|17.7|17.7|17.7|17.17|17.17|17.16|17.17|16.83|17.16|17.17|17.17|17.19|17.13|17.14|17.14|17.13|17.13|17.13|17.12|17.1|17.85|17.12|17.12|17.3|17.3|16.97|16.97|17.05|17.06|17.06|17.49|17.53|17.53|17.06|17.8|16.96|17.84|17.03|17.03|17.03|16.97|17.84|17.26|17.26|17.26|17.26|17.26|17.26|17.81|17.88|17.84|17.87|17.19|16.41|16.75|16.89|16.89|16.89|16.89||17.87|17.87
03539|17647|/equities/fonciere-des-murs|CACALL|3.465|3.536|3.369|||||||||||||||3.317|||3.309|3.345||3.309|||3.285|||3.285||3.285|3.285|3.285|3.285|||||3.106||||3.106||||3.106|3.106||||3.106||||||||||||3.106|||2.987||||2.987||2.988|2.986|2.927|2.927||||||||||||||||2.892|||||||||2.878||||||2.987||2.939|2.987||||||||||2.933||3.345|3.405||||||2.867||2.874||||3.106|||3.106|||3.196||3.048||3.208|3.082|3.105|3.106||3.202|3.262|3.166|3.106|2.988|||2.891|||2.896|2.867||||2.867|||||3.047||2.642|||2.748|2.748|2.748|2.748||2.749|2.861|2.748||2.748||2.748||2.748|2.748||2.748||2.748|||||2.748|2.748|2.748||||||2.616||||2.61|2.748||2.748|2.748|2.737||2.748|2.737||||2.581|2.581||||||||2.63|||2.748||||||2.391|2.389|2.389|2.389||2.389|2.401|||||
03542|17729|/equities/crosswood|CACALL||20.1||||20.41|20.11|20||20|20|19.4|19.7|19.7|19.15|19.5||19.15||19.95|19.75|19.95|19.95|20|19.97|20|19.9|20.1|18|||||||||||19.9|20|20||20|20|20|20.35|20|19.87||19.3|19.99|20|||20||||||17.3|18.1||19.05|19.1|||19.45|19.1|19.45||18.9|19.82|19.45|||19.35|19.36|19.82|19.82|19.45||19.3|20.1|20.5|19.8||20.4|19.6|20.48|20.4|20.4||||||20.49||20.5||20.6|20.5|20.5|20.5|20.5|20.5|20.32|20.68|20.6||20.65||20.65|20.65|20.2|||20.99||20.06||21|20|||21||20.9|19.95|19|||19|20|20.05||21|21.2|21.3||21.3|21.45|20.5|20.05|21||21.19||20.2|21|21.8|21.7|21.05||20|20.8|21.8|21.89|21.9||22.2|22.2|21||21.1|22|21.9|21.9|21.57|21.56|21.3|21.6|21.9|21.85|21.9|21.6|21.9|21.9|21.6|22|21.1|22.5|22|21.9|21.9|21.5|21|21|20.65|20.99|21|20.5|20.45||20.5|20.5|20.48|20.5|20.5||20|19.97||20.9|21.5|20.8||21|21.95|21|19.05|20|||||19.15||||19.02|19.3||19.02||||19.3|19.3|19.4|19.45|19.5|19.45|19.3||19.1|19.5|19.5|19.5|19.45|19.5|19.5|19.5|19.2|19.2|19.95|19.5||19.5|
03543|7718|/equities/cs-comm-et-syst.|CACALL|7.482|7.665|6.601|6.447|6.066|5.787|5.486|5.721|4.892|4.672|4.144|4.841|5.281|5.809|6.11|6.161|6.227|6.271||6.418|6.623|6.887|7.041|7.159|6.381|6.381|6.557|6.741|7.041|7.152|7.262|7.298|7.335|7.555|7.504|7.687|7.702|7.775|8.707|8.868|8.985|9.755||9.638|8.288|7.856|8.244|8.751|8.985|9.015|9.015|8.978|8.802|||8.655|8.508|8.641|8.685|8.868|8.89|8.802|9.081|9.132|8.934|8.508|8.802|9.821|9.279|9.205|9.528|10.188|10.599|10.335|10.342|11.002|11.325|10.863|11.332|11.442|11.538|11.662|11.589|11.501|11.706|11.743|12.763|12.469|13.019|13.555|14.01|14.662|14.662|15.22|15.271|15.55|15.587|16.115|16.137|16.129|16.283|16.364|16.577|16.797|16.21|16.87|16.614|16.87|16.98|16.973|16.129|17.31|17.31|16.577|15.623|15.953|16.049|16.944|17.604|17.604|17.604|18.851|19.144|20.538|20.684|21.124|21.565|22.027||22.078|20.171|19.364|||18.887|16.834|17.237|18.623|19.496|20.024|19.914|19.071|17.831|16.577|15.77|15.403|16.393|16.87|17.97|18.308|19.063|19.804|21.264|22.738|22.885|22.738|23.912|24.719|25.672|26.772|25.966|26.186|26.222|26.406|26.039|27.579|26.934|27.873|28.606|28.239|27.132|28.533|35.721|38.508|39.095|39.828|40.048|40.342|41.075|41.075|38.875|38.508|39.022|38.838|38.875|40.048|40.709|41.002|43.166|43.569|44.596|42.176|42.506|44.669|44.193|44.376|44.376|44.009|46.943|44.376|46.21|46.21|46.943|48.41|49.511|48.997|48.704|47.823|48.337|48.74|48.997|49.107|49.731|50.501|46.063|44.743|46.063|46.063|44.376|43.496|42.542|42.469|42.982|40.929|38.582|38.435|38.765|38.545|38.068|38.728|38.618|38.802|38.141|38.141|37.995|38.141|38.655|38.692|38.508|39.168|39.352|39.975|40.195|39.022|39.022|39.645|40.709|41.295|41.626||41.515|41.809
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|30.79|31|31.7|31.5|30.89|31.3|32.1|32|32|29.9|29|28.8|29.2|29.23|29.22|29.15|29.1|29.1||29.1|29.1|29|29.4|29.4|29.2|29.1|29.1|29.1|29|29.4|29.4|27.4|27.4|28|27.88|26.8|26.98|26.6|26.7|26.7|27|26.1||26.1|26.22|26.3|26.5|26.6|26.01|26.9|27.8|25.4|24.73|||24.5|24.38|24.9|24.9|24.48|23.66|23.5|23.1|24.3|24.3|24.32|24.5|25|25|24.98|24.99|25|24.8|24.9|24.9|24.8|24.95|24.98|25.16|25.01|25.3|25.2|25.4|25.38|24.4|25.4|24|24.1|21.9|21.9|21.8|21.6|21.2|21.03|21.47|21.02|21.5|21.02|21.5|21.38|21.7|21.65|21.5|21.5|21.7|21.53|21.54|21.56|21.4|21.3|21.2|21.4|21.35|21.35|21.65|21.45|21.59|21.68|21.78|21.87|21.9|21.79|22|21.5|21.8|21.5|21.78|22||22|21.75|21.8|||21.9|21.9|21.58|21.8|21.58|21.5|21.5|21.4|21.3|21.4|21.36|21.5|21.22|21.2|21.12|20.98|20.6|20.6|20.7|20.98|21|20.55|20.7|20.65|20.99|20.7|21|20.75|21|21.03|21.04|21|20.65|20.65|20.5|20.9|21.1|21.3|21.5|20.99|21.32|21.2|21.18|20.9|20.4|20.35|20.3|20.3|20.25|20.35|19.2|19.73|19.5|19.8|20|20|20.1|20.5|20.59|19.5|19.8|20|19.44|19.5|19.99|19.01|19.96|20.1|19.92|20|20.36|20.55|20.6|20.6|20.72|20.9|20.9|20.9|20.87|20.5|20.21|20.22|20.5|20.07|19.9|20|19.55|19.7|19.7|19.1|19.4|19.49|18.99||19.19|19.24|19.3|19.3|19.49|19.4|19.28|19.45|19.47|19.44|19.39|18.81|18.8|18.81|19.44|19.13|19.52|19.7|19.9|19.49|19.5||18.4|18.79
03547|17679|/equities/adl-partner|CACALL|11.25|11.125|11.917|11.608|10.556|10.633|10.661|10.661|10.556|10.878|11|10.983|11.583|11.667|11.667|11.389|11.611|11.528||11.522|11.278|11.467|11.472|11.389|11.25|11.389|11.394|11.778|11.778|11.861|11.528|11.889|11.939|11.889|11.667|11.722|11.917|11.989|11.111|10.794|10.528|10.5||10.278|10.278|10.444|10.444|10.278|10.444|10.444|10.444|10.444|10.444|||10.444|10.439|10.411|10.389|10.167|10.15|9.194|9.111|10.111|10|8.833|8.833|8.889|8.867|9.444|9.556|9.989|10|9.994|10.611|11.944|11.939|11.111|12.161|11.722|11.778|11.778|12|12.556|12.639|11.944|12.389|12.5|12.5|12.5|12.556|13.306|13.306|13.333|13.311|12.778|13.056|13.306|13.361|13.333|13.333|13.056|13.361|13.333|13.333|13.556|13.556|13.556|13.333|12.778|13.222|13.056|13.222|13.111|13.056|13|13.167|13.333|13.333|13.833|13.806|13.333|13.25|13.25|13.889|13.889|13.611|13.889||14.278|13|12.222|||12.778|11.667|11.667|11.672|12.206|12.333|12.217|12.222|11.667|12.283|13.333|12.722|12.5|11.394|11.333|12.5|11.583|12.5|13.667|13.75|14.444|13.222|13.611|13.883|13.889|13.889|13.833|13.611|13.333|13.667|13.778|13.644|13.556|12.778|13.667|13.861|13.989|14.311|13.722|13.667|13.778|13.122|13.128|13.056|12.15|11.389|11.361|11.444|11.333|11.389|11.333|12.778|14.444|14.444|14.444|15|15|14.889|15|15.556|15.828|15.833|15.833|15.833|15.606|15.556|15.828|16.333|16.667|16.778|16.667|16.667|16.667|16.722|15.556|15.417|15.244|15.244|15.833|15|13.5|13.056|12.333|12.228|12.222|12.222|12.222|12.5|12.222|12.5|12.722|11.778|12.089|12.167|12.139|12.05|12.056|12.106|12.139|12.167|11.611|11.111|12.161|12.222|12.222|12.083|11.722|11.611|11.389|10.833|10.933|11|11.383|11.389|11.111||11.111|11.111
03548|17736|/equities/delta-plus-group|CACALL|9.75|9.75|9.75|9.75||9.7|9.695|9.7|9.75|9.75|9.75|9.7|9.75|9.725|9.75|9.5|9.75|9.75||9.995|9.995|9.505|9.995|10|9.995|9.9|10|10|10.4|10.25|10.4|10.485|10.495|10.5|10.49|10|9.7|10|10.75|10.75|10.875|10.875||10.65|10.65|10.75|10.75|10.75|10|9.905|9.75|10|10|||10|10|10|9.98|9.985|9.92|9.45|9.45|9.925|9.75|9.71||9.25|9.25|9.7|10.19|10.2|10.25|9.75|10.2|10|9.75|10|9.6|10|10|9.995|10||9.9|9.95||10|10|9.995|10|10|10|10|9.15||9.01|9.03|9.5|9.75|9.76|9.76|9.75|10|9.755|9.95|9.95|9.525|9.525|9.95|9.95|9.85||9.95|9.97|9.97|9.995|9.995|10|9.75|10|9.85|9.6|9.45|9.175|9|9|9||9|8.755|8.555|||8.555|8.5|8.55|9|9.35|9|8.95|8.535|8.975|9.445|9.45|9.15|9.15|9|9.18|8.75|8.9||9.995|9.97|9.975|9.99|9.995|9.995|9.995|9.305|9.275|10|10|9.975|9.5|9.5|9.5|9.25|9.25||9.25|8.745|9.2|9.4|9.4|9.3|9.6|9.4|9|9.9|9.95|10|10|10|10.05|10.01|9.525|10.55|10.6|10.6|10.6|10.74|10.5|10.5|10.5|10.5|10.5|10.5|10.35|9.75|10|10.245|10.25|10.6|10.605|10.6|10.745|10.75|10.75|10.7|10.495|10|10.75|10||9.72|9.75|9.5|9.25|9.395|9.425|9.425|9.265|9.26|9.4|9.4|9.45|||9.35|9.25|||9.2||||9.35|9.35|9.35||9||9|8.675|9.03|9.44|9|9.445||9.445|9.695
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|70.1|71.95|72|75|75|75.7|75.5|74.5|76|77|77.05|75.3|75.5|78|76|74.4|75.2|72.75||69.5|68.8|70.5|63.5|63|63|63|62.25|63.2|64.45|64.9|64.45|62.6|62.6|63|62.6|62.6|62.8|62.8|62.85|63|63|63||63|61.55|61.55|63.2|63.2|63.1|63.25|63.6|63.6|64|||64|65.2|67|67.4|67.5|68|63.05|62.9|59.95|57.15|57.2|60.45|62|61.4|62.9|65|67|69.45|69.9|69.7|69.05|69.6|68.8|71.3|71.5|72.15|75.5|76|73.25|71.8|72|72.2|72.5|71.9|71|72|72.3|72.45|72.4|72.3|73.35|70|68.6|67.5|67.95|69|68.6|68|68|66|65.8|65.8|65.5|67|66.5|66.2|66.1|65.5|64.5|64.85|64|63.8|66.5|66.2|67.25|66|61.9|65.85|66|68.4|69.9|70.1|70.45||69|68.5|67|||65.8|65|65.5|66.6|64.35|63.95|61.5|63.7|65|65|66.9|66.85|66.2|66.2|66.9|66.3|66|65.8|66|66|65|65|63.5|64|63.8|62.9|61.05|64|64|65|66.95|67.2|68|68|68.8|69|69.9|67.5|67|67|64|62.2|62.9|61.4|60|60.85|60.9|59.85|57.85|60|62.5|60.5|63.5|61.9|62.1|62.1|61|61.2|62|63.4|63.5|63.75|64.5|65.45|66.4|62.5|62.7|63|63|62.75|62.8|62.15|62.5|61.5|61|61|61.1|61.8|62|61.9|63|63.15|62.1|62.4|63.1|63.8|63.5|65|65.3|66.1|66.6|65.8|66.3|66|65|66|65.2|65.3|65|64.85|65|66|67.2|65|59|58.8|58.4|55.7|57|57|57.1|57.35|58|57.5|57.8||57.8|58
03550|7026|/equities/devoteam|CACALL|28.73|29.33|30.92|29.73|30.71|33.42|30.87|32.67|38.2|38.4|42.99|44.74|46.68|49.48|49.68|50.07|50.37|49.88||49.88|49.83|51.87|54.26|52.27|49.68|49.71|50.87|51.62|50.12|50.77|52.87|51.42|52.57|52.72|52.82|53.37|53.96|56.26|56.21|53.77|56.86|53.47||51.82|50.87|48.88|44.87|46.83|47.88|52.32|54.56|52.87|52.97|||55.26|55.36|54.56|51.87|56.86|53.37|48.58|48.37|52.87|50.07|46.87|50.07|48.38|46.08|44.89|41.4|43.39|46.88|47.63|46.73|51.27|56.91|56.36|61.84|62.69|68.18|67.83|67.23|60.85|62.04|60.55|64.84|67.23|65.83|61.15|62.84|69.33|70.02|70.22|70.82|74.01|74.51|75.31|72.32|71.42|73.32|75.71|75.76|75.81|77.01|74.81|72.82|66.53|63.84|60.35|60.3|62.19|60.35|62.84|64.84|58.55|57.06|55.16|55.86|57.06|52.32|46.18|50.82|52.47|53.87|59.85|59.1|62.79||63.54|59.45|59.8|||58.1|57.36|58.75|60.25|61.65|62.34|66.73|66.73|65.79|65.04|66.58|66.83|69.83|65.98|65.88|65.83|61.75|65.93||75.01|69.83|69.83|73.81|75.21|73.32|71.47|72.72|73.32|77.31|83.49|91.67|93.77|95.41|96.16|95.76|94.61|94.71|96.26|94.26|90.77|88.28|85.49|89.78|90.57|91.07|92.77|87.58|87.78|96.66|100.75|95.66|94.76|97.01|98.75|103.74|106.73|108.73|109.63|111.22|112.12|114.71|110.32|112.42|115.71|116.71|108.73|106.13|113.72|109.72|115.71|116.71|115.61|111.72|111.02|116.71|113.62|114.71|125.19|134.66|128.18|129.68|127.68|124.79|138.05|128.38|105.93|99.75|99.65|95.66|79.9|75.61|76.81|78.25|78.4|81.8|84.69|83.79|84.84|86.68|86.78|87.78|90.77|91.77|99.75|99.75|99.75|107.63|107.73|101.94|103.54|103.64|102.74|109.72|106.73|97.26||89.68|96.66
03551|17738|/equities/diagnostic-medical|CACALL|4.3916|4.2551|3.7382|3.7707|3.9008|3.9008|3.9008|4.0633|4.0795|4.0958|4.0958|4.2258|4.086|4.0958|4.2421|4.2583|4.2908|4.2096||4.2258|4.2258|4.2258|4.2258|4.1966|4.3883|4.3916|4.4209|4.5184|4.5509|4.5834|4.5834|4.6484|4.5509|4.5509|4.8597|4.8434|4.8759|4.9572|4.8857|4.6159|4.4209|4.3233||4.3233|4.2258|4.2258|4.1608|4.2908|4.3526|4.3331|4.2583|4.2258|3.9983|||3.9658|3.8032|3.748|3.8943|3.8975|3.8357|3.735|3.8943|3.8943|3.9658|3.4619|3.5074|3.4619|3.5107|3.5107|3.5432|3.6407|3.6407|3.7382|3.6765|3.7057|3.865|3.891|3.9008|3.982|3.9658|3.9658|3.8682|3.852|3.839|3.852|3.9658|3.9658|3.9008|3.9008|3.93|4.1608|4.1608|4.0958|4.1901|4.2096|4.112|4.2421|4.2258|4.2258|4.2616|4.3558|4.3558|4.3558|4.2583|4.3071|4.3233|4.3526|3.8032|3.8032|3.8032|3.787|3.7935|3.7902|3.7837|3.8|3.787|3.7577|3.7382|3.7707|3.8|3.7707|3.6472|3.6244|3.7382|3.7382|3.5432|3.4229||3.4294|3.4132|3.4619|||3.4944|3.4132|3.5432|3.6082|3.5757|3.6244|3.5757|3.6407|3.5594|3.5399|3.4619|3.5659|3.5757|3.5432|3.2506|2.9256|3.0133|3.0588|3.1824|3.2994|3.2116|3.2051|3.2084|3.2116|3.2506|3.3481|3.4034|3.5269|3.5269|3.5757|3.6082|3.5594|3.2506|3.1694|3.2506|3.2344|3.3807|3.4132|3.4132|3.4489|3.5464|3.5432|3.5432|3.5692|3.5432|3.4164|3.2539|3.3481|3.3969|3.3481|3.2506|3.4229|3.6407|3.8292|3.9008|3.865|3.8975|3.8682|3.9333|3.5757|3.4457|3.4782|3.5757|3.4457|3.5269|3.5432|3.722|3.722|3.8845|3.8845|3.7382|3.8943|3.9658|3.9495|3.9658|4.0308|4.0633|4.2258|4.2096|4.4534|4.1933|3.8682|3.5919|3.4457|3.2831|3.0881|3.0881|3.0881|3.0393|2.9256|3.0556|3.0068|2.9906|2.9451|2.9451|2.9873|2.9256|2.8931|2.828|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9906|3.0881|3.0068|3.0881|3.0881|3.1206||3.0881|2.9256
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||120||120||119|122|||||120|125.6|||103.9|||||||||||||98.5|||||||104||||||||||104.8|||||99.9|||98.6||||98.2|100.5|97.1|||||||||97||101|100.1||||96.8|96.8||96.8||||95.55||104.8|104.8|105||||107.9||98.05||||||97.5|||||||97.85||||||||92.1||||||||102.8|||94|90|94|||||90|97.5|97.8|95|95.1|||95.9|94.5|96.8|97.5|97.85|92.9||||86|82.15||||82|84.35||||||||91.2||91.05||||93.2|||||96|||94|94|94|93.2|||||93.8||||||93.05|||||||||93.05|||94.9||94.85||92.6||||||92|92.55||||||92.2|92.2||95||||||||||||||97.35||88.65||||105.8|||||
03554|17743|/equities/egide|CACALL|70.328|66.912|65.572|71.332|77.025|64.567|53.047|58.941|68.988|75.552|77.159|86.001|97.454|107.166|110.515|110.85|112.189|121.901||129.135|130.274|130.541|133.288|130.608|125.25|125.183|141.325|143.669|145.344|146.683|154.319|154.051|155.391|157.735|162.088|166.442|170.796|166.04|166.777|172.805|178.833|169.456||166.107|166.107|156.06|153.18|155.257|160.749|165.035|180.842|174.145|158.07|||161.954|170.662|166.777|167.447|185.866|186.067|173.81|189.885|200.936|213.93|196.917|223.039|227.661|237.774|213.662|196.917|195.042|234.425|267.915|279.301|290.62|308.035|294.706|272.603|296.046|312.79|316.809|308.638|262.556|267.915|267.915|284.659|304.753|298.725|324.177|328.196|346.95|363.694|375.75|408.57|417.947|418.617|425.315|428.664|432.012|436.031|447.418|442.059|437.371|444.738|452.106|448.757|434.692|442.059|461.818|481.577|482.246|476.888|478.898|488.944|481.577|476.553|484.256|466.506|424.645|393.835|397.853|412.589|367.043|360.345|367.713|341.591|373.741||371.732|363.024|357.666|||358.001|344.94|353.647|370.392|375.081|368.383|385.797|381.778|370.392|368.048|367.713|371.732|416.607|382.448|390.821|384.458|384.458|385.797|405.891|409.909|404.886|408.57|448.757|429.133|442.562|432.117|471.211|454.201|401.081|358.108|405.259|405.856|410.034|405.856|411.824|414.212|410.631|393.919|387.951|390.935|390.935|386.757|414.809|417.494|387.354|375.417|359.899|350.349|365.569|331.25|301.408|321.701|337.219|339.904|358.108|383.176|352.737|354.229|367.658|349.155|306.182|299.617|299.916|304.392|307.376|289.471|318.716|322.297|316.329|316.329|322.297|279.623|285.293|300.512|305.586|271.386|223.818|221.311|226.503|208.896|209.016|207.106|205.912|205.912|205.912|205.912|201.197|205.315|208.359|211.164|208.598|195.467|195.169|190.991|196.959|196.959|196.363|190.394|187.649|186.515|188.902|192.185|190.991|188.007|186.813|192.185|193.975|200.242|201.137|195.766|192.185|192.901|201.137|207.703|198.153||171.892|164.133
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.17|12.27|12.23|12.21|11.93|11.84|11.78|11.75|11.7|11.8|11.89|11.89|11.9|11.96|12.05|12|11.97|11.93||11.85|11.9|12|11.99|12|12.07|12.14|12.26|12.26|11.7|11.9|11.93|11.93|11.85|11.87|11.9|11.86|11.85|11.84|11.62|11.84|11.88|11.88||11.77|11.88|11.85|11.87|11.78|11.61|11.55|11.7|11.81|11.85|||12.02|12.05|12.42|12.15|11.1|11.04|10.8|10.86|10.85|10.67|10.73|10.85|10.8|10.77|10.83|10.92|11.02|11.1|11.06|10.86|10.92|11.1|11.18|11.36|11.33|11.24|11.08|11.22|11.21|11.25|11.36||10.34|10.32|9.9|9.89|9.9|9.89|9.87|9.73|9.75|9.8|9.8|9.85|10.14|10.19|10.18|10.28|10.28|10.28|10.28|10.35|10.28|10.28|10.35|10.34|10.28|10.29|10.29|10.28|10.28|10.26|10.25|10.25|10.25|10.17|10.4|10.4|10.27|10.39|10.37|10.38|10.61||10.62|10.5|10.32|||10.28|10.11|10.05|10.05|9.77|9.6|9.65|9.59|9.6|9.65|9.6|9.59|9.59|9.6|9.75|9.45|9.32|9.38|9.23|9.36|9.36|9.37|9.08|9.12|9.43|9.52|9.45|9.59|9.68|9.6|9.6|9.68|9.78|9.65|9.68|9.57|9.59|9.78|9.78|9.83|9.75|9.75|9.67|9.68|9.58|9.51|9.44|9.56|9.7|9.68|9.6|9.68|9.6|9.6|9.61|9.68|9.66|9.42|9.45|9.68|9.68|9.6|9.6|9.68|9.68|9.68|10.09|10.17|10.2|10.28|10.19|10.2|10.2|10.37|10.2|10.34|10.44|10.43|10.49|10.49|10.43|10.43|10.38|10.46|10.48|10.5|10.65|10.43|10.25|9.97|9.96|9.89|10.05|10.13|10.17|10.19|10.07|10.13|10.19|10.2|10.25|10.1|10.05|9.92|9.95|9.99|9.99|9.9|9.99|9.81|9.77|9.83|9.89|9.89|10.05||10.25|9.49
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|33.6||33.6|35.5|37|36.9|36.95|36.9|36.9|34.51|36|36.3|36.9|36.9||36.9|36.9|36.95||36.9|37|37.2|37|||37|36.9|37|37.19|37|37|37|37.35|37.5|37|||37.7|37.7|37.8|37.5|37.25||37.2|37.5|37.8|37.2|36.9|36.84|36.19|36.15|34||||36.15|35.5|35|35|34.5||36.1|36.15|36.2||35.7|35.5|35.5|35.5|34.11|33|34.52|34.5|37.75|37|36|36.49|37.9|37|36.49|34.4|34.5|36.79|35.15|36.6|35|36.7|36.7|36.8|37|38.8|39.5|39.5|40.1|40.3|40.3|40.1|40.4|40.45|38.81|40.1|40.5|40.5|39.38|38|37|37.85|37.95|36.6|36|35.23|37.8|37.35|37.8||37.77|36|36.05|36.8|36|35.83|34.9|35|35.5|35.8|35.8|36|38||36.42||35.5|||34.95|35|35|35|36.01|37|37|36.4|35.6|34.8|34|34|34.2|34.5|34.5|34.8|34.01|34.2|34.4|34.8|36|35.22|35.22|35|37|37.99|38.4|39.9|39.99|36.8|36.5|36|35.2|35|36.5|36|36||36.12|36.2|36|36.1|36.1|35.8|36.2|37||37|37|37|37|37|37|37.5|38|38|38.01|40|40.41|41|40.9|41|41.99|41|41.1|41.6|42|41.51||45.1|45.1|45.4|45.39||45.4|45.1|45.05|45|45.05|45.06|44.95|44.9|44|43.8|41|42.5|42|44.8|44|41|41.9|44||42|42|43|42|43|42||43.33|41||45.73|41.77|40.5||41.77|41.5|40.5|41.8|42|41.6|41.8|41.8|||41.6
03559|17744|/equities/elect-eaux-madaga|CACALL|12.191|11.966|12.22|12.022|12.022|12.062|11.853|12.304|11.966|12.361|12.333|11.796|12.073|12.135|12.073|12.107|12.135|12.304||12.417|11.853|12.079|12.079|12.028|12.073|11.853|12.079|12.135|12.118|12.079|12.118|12.05|12.135|11.853|11.96|12.124|12.016|12|12.079|11.853|12.079|12.135||11.966|12.265|12.135|12.925|12.835|13.433|13.49|13.49|12.259|12.428||||12.869|12.869||12.869|12.141|12.141|12.863|12.869|12.474|12.643|12.643|||12.587|12.699|12.699||12.699|12.869|12.699|12.925|12.914|12.92||12.869||12.925|12.756|12.982|12.982|12.699|12.897|12.699|12.699|12.869|12.869|12.869|12.869|12.982|12.953|12.699|12.84|12.84|12.812|12.812|12.812|12.699|12.699|12.84|12.982|12.982|12.982|12.982||13.546|13.038|13.326|12.982||13.01|13.653|13.772|13.969|13.969||14.026|14.054|13.546|13.54|13.49|13.49|14.054||13.518|13.32|12.925|||13.123|12.812|13.32|13.038|13.038|12.976|12.982|13.264|13.264|13.518|13.117|13.106|13.518|13.501|13.264|13.546|13.123|13.681|13.106|13.546|13.535|13.049|13.546|13.659|13.264|13.207|13.45|13.439|13.998|13.998|13.998|13.704|13.715|12.993|12.999|13.094|14.11|14.11|13.433|13.501||12.987||13.715|13.433|13.433|13.546|13.552|13.574|13.563|13.84|14.071|13.84|13.834|13.84|13.84|14.105|14.11|13.834|13.84|14.105|13.834|14.054|14.11|13.969|13.84|13.845|14.223|14.206|13.84|13.998|14.11|14.393|14.11|13.828|13.777|13.856|13.772|13.823|13.856|14.675|13.834||14.116|14.963|15.239|15.267|15.352|15.352|15.352|15.493|15.267|15.719|15.747|15.691|15.217|15.759|15.804|15.691|15.38|15.352|||15.888|15.945|15.804|15.804|15.663|15.663|15.663|15.663|15.521|15.747|15.318|15.634||15.578|15.804
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|36.8|37|37.9|39|39.5|39.85|39.8|40|39|40.04|41.5|42.2|43|43.89|44|43.8|44|44||43.2|43.95|44.99|45|45.2|45|45.2|45|45|44.5|44|44.45|43.2|42.58|41.49|40.2|40|40|40.95|39.4|39.4|39.5|39.69||39.47|38.5|39|39|39.68|39.99|39.9|40|39.8|39.99|||40.78|41.4|41.8|42.25|42.2|41.98|41.4|41.5|45.4|46.9|46.75|47|47|46.5|46.68|46.33|47.2|47|46.88|46.5|46.5|46.5|46.65|46.68|46.68|46.68|46.8|46.8|46|46.49|46.91|46.5|46.9|46.98|46.91|46.5|46.5|46.94|46.5|47|46.95|46.7|46.7|46.7|47|47|47|47.8|47.7|46.5|45.55|45.95|45.5|45.5|45|45.3|45|45.4|45.35|45.4|45.2|44.98|44.97|46|46|46|46.35|46.27|46.1|46.28|45.71|43.95|43.7||44|43.89|43.9|||44.9|44|44.86|44.49|44.2|44.68|44.98|45.2|45.78|45.9|46.2|45.75|45.1|44.15|44.5|46|44.95|44.55|44.5|46|44.65|45.65|45.7|45.5|46.5|46.5|47|47|47.1|47.5|47.85|47.5|47.5|45.88|45.2|45|44.9|45|45|44.5|44|43.9|44|45|44.51|44.5|42.9|42.79|44.1|43.5|43.99|44|44.7|45.57|46.3|47|46.5|47.4|47.75|48|47.5|47|48|48|48.6|46.5|47.65|47.85|49.9|50.75|50.8|51|50.4|50.6|49.49|48.1|48.1|48|47.3|47.8|47|47|47.1|47.9|48.1|48|46.6|48|44.74|44.6|44.15|44.28|44.3|44.34|44.73|44.69|44.2|44.39|44|44.48|44|44.75|44.68|44.7|44.6|43.66|44.48|43.9|44.3|45|45|44.7|45|44.9|45||45|44.53
03564|17749|/equities/esi-group|CACALL|22.25|21.84|22.5|21.5|21.9|23|24.95|26.2|27.2|27.63|28|26.5|29|31.18|32.45|32.94|32.99|32.5||33|32|32.6|33.4|33.4|32|32.03|32|31.45|30.2|30.39|31.5|33.55|38.33|39|38.96|37.8|37.9|37.8|37.8|38.85|40.95|40||42|42|39|38.33|39.95|40.15|38.9|38.5|36|34|||34|34.6|35.5|35.7|37.02|38.5|38.5|40|41|41|40.9|41.5|41.5|42|41.53|39.75|40|44|45.24|47.5|49|49|49|50.15|50.15|49.95|50.5|51.25|52|52|53|52.5|52|52|52|52|53.95|54|54|54.5|55|54.35|55|55|55|54.9|55|52.7|52.3|52.3|52.4|52.5|52.5|52.75|52.7|52.8|51.5|51.5|53.4|53.4|51.5|50|50.5|52|52|51.8|51.5|51.5|52|52|52|52|52||53.9|52.8|52|||50|52|52|50.5|52.85|52|52|52|52.9|50.6|50.9|53|51.5|50.9|49.5|51|50.45|50.5|49.5|49.2|49.5|51.4|51.4|51.5|51.9|51.5|51.5|51|52.5|52|55.9|53.9|50|45.5|44|43.95|44|44|43.7|44.3|44.5|40.8|41|38.43|35.8|39|39.84|40|42|42|41.2|43.5|44|44|44|44.5|44.01|44.9|44.4|45.52|47.79|47.8|45.4|44|44.52|45.5|47.99|48|48|47.6|47|46.95|46.8|41.2|42.21|44.01|45|48|48.63|48.5|48|47.7|47.85|47.85|47.9|46.2|42.2|43.2|43.2|43.5|42.85|41|41|42.4|43.5|40|42.5|41.5|37|35.95|37|37|37.49|37|36.4|37|37.25|37.4|36.45|36.44|35.9|36.3|38.92|32.19|31.5||31.5|31
03566|7042|/equities/esso|CACALL|85.8|86|90.7|90|90|90.7|92.5|92.25|92.5|92.8|92.3|92|90.45|90|89.5|89.15|89.05|88.95||88.3|87.5|87.5|87.9|89.2|87.5|87|86.6|86|86|86|85.4|85.2|84.5|86|85.4|85.5|85.5|84.5|85|84|85|87||85|84|81|80.8|80.8|80.5|81|80.55|79.9|79.7|||79.5|79.6|79.8|80.1|79.9|78.8|71.5|69.5|70|67.95|68|68|68.25|67|67.5|68.4|67.65|68.5|70.6|70|69.7|69.5|69.8|69.9|70.35|71|71|70|70|71.2|72|72|69.15|69.2|69.8|69.5|69.55|69.65|69.35|71|71|72|72.8|73.9|73.65|73.5|73.5|73|72.4|73|74.45|74|74.7|74|72.4|72.2|72|69.8|68.5|68.5|67.5|67.1|66.05|66|65.55|66.85|66.9|66.8|66.15|65.95|65.65|65.85|66.4||68|64.3|64.85|||64|63.95|63.35|62.5|61.8|62.95|63|63|64.3|63|63.1|63|64.5|64.9|64.75|66|65|64.5|65.85|65.95|65.4|65.45|65.95|65.35|65|65.5|66.25|66|66.25|67.5|68.8|68.7|69.8|68.7|68.5|68.9|67.9|67.9|68.3|68.8|68.8|69.05|69.7|70|70|70.9|71|71.2|71.3|71.5|71.5|73.95|75|74.4|75|73|71.55|71.95|71.95|72.5|74.8|75|72.55|72.4|72.55|68.5|69.5|71|72.9|72.5|73.5|74.5|74.5|73.9|75|75.55|75.3|74.2|74.3|75.3|77|78|77.85|76.85|77.9|79.45|78.1|78|78.4|79|80.5|74.95|72.8|72.8|72|73|73|71.4|69|68.35|68.15|68.5|68.5|69|66.75|66.85|66.9|66.8|66.4|66|65.85|65.8|65.4|65.5|66||66|66.3
03567|17819|/equities/eurasia-fonciere|CACALL||4|||||||4.04||||2.78||||||||||||3.8||3.82||||||||||5.8||||||||5.8|||5.8||4.95|||4.95|||||||||||7|7|7.14|||||||4|||4|4.02|3.8|||3.27||||||||||4|4|3.8||||3.63||3|||2.54|2.42||1.71|||||||2|||||||||||||||2.62|||2.5|2.51|||||2.6||2.55|2.56|2.55|||2.52|2.55|2.52||3.07|3.39|||2.56|||2.8|2.8||2.77|||3.55|||3.47|||||||||4.26|||||4.06|||3.2||||||3.9|3.9||3.87|||3.87||||||||||3.69|||3.52|3.52|3.52|3.52|||3.36||3.21|3.2||3.14|||||||||||||||||||3.29|3.29|3.28|||3.2||||4.48|4.48|4.49||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|35.89|35.95|36.26|36.1|36.55|36.05|37.15|37.67|37.67|38.09|38.3|37.67|38.25|39.19|39.19|39.24|39.5|38.67||38.04|42.75|38.93|37.28|37.31|37.17|36.49|36.57|36.89|37.12|37.36|37.31|37.86|37.91|37.46|38.2|38.2|39.16|39.16|37.65|37.67|37.88|38.72||38.46|38.54|39.76|40.24|38.64|38.01|38.17|38.46|38.64|38.4|||36.94|37.02|36.83|37.28|37.2|35.58|36.1|36.83|37.33|37.52|36.63|38.14|38.64|39.19|38.2|36.13|36.47|36.63|37.65|38.98|38.72|39.24|40.29|40.99|42.35|41.33|41.02|41.33|41.52|41.86|42.64|42.38|43.74|41.75|41.6|41.31|41.33|41.47|41.23|41.6|41.33|41.33|41.28|40.89|40.39|42.64|39.61|39.56|39.45|39.42|39.37|39.66|39.22|39.24|39.24|39.24|39.24|39.19|39.22|39.24|39.24|39.24|39.24|39.19|39.24|39.24|38.88|39.14|39.24|39.97|40.29|39.9|40.29||40.5|40.29|40.6|||39.08|39.24|40.29|40.55|40.34|38.46|38.46|38.67|38.4|38.35|38.46|38.3|38.48|38.2|38.46|38.67|38.72|39.14|38.61|38.2|39.76|39.14|39.14|39.19|39.19|38.59|38.04|38.2|38.3|38.77|39.5|39.14|38.56|37.83|37.8|37.46|37.52|37.83|37.15|35.55|35.58|35.58|34.48|33.96|33.96|33.67|33.8|33.56|33.96|33.96|33.96|33.49|33.72|33.96|34.14|34.27|34.27|34.43|34.53|34.53|33.59|33.7|33.49|33.96|33.9|32.18|32.65|33.28|33.7|34.85|35.06|34.85|35.03|35.74|35.79|36.1|34.79|34.22|31.6|31.55|31.52|30.95|31.11|31.6|31.6|31.92|31.71|31.31|30.61|29.51|29.3|29.25|29.01|29.04|29.04|28.99|29.04|28.62|28.62|28.23|28.2|27.5|27.52|27.26|27.23|26.79|26.53|26.61|26.68|26.84|26.82|26.82|26.84|26.82|26.79||26.53|26.66
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.236|0.236|0.236|0.236|0.245|0.236|0.245|0.236|0.236|0.245|0.264|0.264|0.255|0.264|0.236|0.236|0.226|0.226||0.226|0.226||0.236|0.236|0.264|0.264|0.264|0.255||0.226|0.226|0.217|0.217|0.226|0.226|0.226|0.217||0.226|0.217|0.226|0.217||0.226|0.226|0.226|0.217|0.217|0.226|0.217|0.226|0.207|0.217|||0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217||0.226|0.226|0.226|0.236|0.198|0.226|0.245|0.217|0.217|0.226|0.236|0.236|0.236|0.245|0.245|0.236|0.226|0.226|0.236|0.217|0.236|0.245|0.245|0.245|0.236|0.226|0.236|0.236|0.236|0.245|0.245|0.226|0.236|0.236|0.236|0.226|0.236|0.217|0.217|0.226|0.217|0.255|0.245|0.245|0.236|0.245|0.245|0.245|0.217|0.226|0.255|0.255|0.245|0.264|0.264|0.217|0.226|0.245|0.245|0.255|0.255|0.245|0.236||0.189|0.226|0.236|||0.245|0.255|0.245|0.245|0.245|0.255|0.264|0.255|0.273|0.255|0.255|0.255|0.255|0.273|0.255|0.283|0.273|0.283|0.273|0.273|0.283|0.283|0.283|0.255|0.255|0.255|0.273|0.273|0.283|0.283|0.283|0.292|0.302|0.311|0.292|0.283|0.255|0.245|0.255|0.255|0.255|0.245|0.273|0.255|0.264|0.283|0.292|0.311|0.292|0.283||0.358|0.387|0.405|0.387|0.396|0.424|0.424|0.443|0.443|0.434|0.434|0.443|0.424|0.424|0.443|0.434|0.424|0.434|0.462|0.462|0.471|0.471|0.471|0.471|0.471|0.462|0.462|0.462|0.462|0.462|0.443|0.471|0.481|0.471|0.434|0.434|0.443|0.434|0.471|0.462|0.434|0.434|0.453|0.443|0.453|0.471|0.49|0.481|0.481|0.519|0.509|0.471|0.434|0.415|0.415|0.415|0.377|0.377|0.377|0.405|0.405|0.415|0.415|0.415||0.424|0.424
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|12.16|12.8|12.8|13.1|13.7|13.7|13.6|13.5|14.6|14.5|14.4|14.2|14.5|14.5|15|14.9|14.5|14.69||14.99|14.99|14.99|14.99|15|15.28|15.3|15.25|15.25|15.25|15.7|15.25|14.7|14.97|14.97|14.8|14.81|15.21|15.65|15.3|15.99|16.88|16.95||16.79|16.16|16.7|16.7|16.94|16.99|17|17.03|17.27|17.44|||16.61|14.72|15|14.5|14.2|13.98|13.98|13.5|13.99|14|14.45|14.4|14.8|14.21|14.3|14.35|14.95|15|15.25|15.55|14.99|14.99|15.7|16.01|16.7|16.9|16.4|15.9||13.75|14.95|15.49|15.5|16|15.69|15.43|15.41|15.5|15.41|16.55|16.15|16.65|17|17|16.44|16.84|16.27|16.26|15.96|15.85|16.9|17.27|17.49|17.9|18.1|17.71|17.74|16.19|15.87|15.25|15.13|13.74|13.45|13.45|13.45|12.97|13.65|13.95|15|15.8|16|15.84|15.09||14.5|15|15.8|||16|16.5|16.82|16.45|15.3|15|16.3|16.7|17.1|16.95|17.23|16.99|16.89|16|16.14|15.6|17.35|17.99|18.81|17.92|18.07|18.31|19.08|21|21.6|21.5|21.5|21.99|21.28|21.9|22.3|22.59|22.4|22.46|22.46|22.28|22.58|22.58|22.88|22.2|21.98|21.5|22.01|24|24|24.46|24.25|24.12|24|24.66|24.5|24.67|25.41|25.31|25.31|26.52|26.9|28|28.8|30|30|31.34|30|30.4|29.04|27|27.43|27.7|25.65|25.29|28.79|30|31.3|30.56|30.5|30.49|30.55|30.45|30.3|29.19|28.9|27.6|27.5|27.4|26.9|26|25.9|26|27|27.4|27.39|27.39|27.5|27.4|27.6|27|27|26|25.5|25.5|25|23.4|23.2|24.29|24.4|24.4|22.95|23.5|23.45|24.36|23.32|23.32|23.31|24.4|24.4||25.5|24.99
03575|7747|/equities/exel-industries|CACALL|20.16|20|20.39|20.45|20.45|20.5|20.75|21.05|21|21.07|21.5|21.66|21.75|21.95|21.95|21.95|21.9|21.95||21.8|21.81|21.4|22.1|22.5|21.5|21|21|21|20.75|20.75|20.75|20.6|20.6|20.25|20|20|19.95|19.55|19.93|19.55|19.93|19.93||19.62|19.5|19.25|19.5|19.5|19.45|19.72|19.75|19.71|19.71|||19.25|19.25|19|19.25|19.21|19.4|19.95|19.4|20|19.95|19.95|19.95|19.48|19.5|19.18|20.05|20.15|19.95|20.25|20.25|20.5|20.72|20.45|20.73|20.68|20.7|20.7|20.6|20.95|20.95|21.32|20.75|20.5|20.5|20.25|20.25|20.25|20.03|20.25|20.25|20.5|20.7|20.73|20.85|20.85|20.85|20.85|20.85|20.95|20.75|20.25|20.27|19.9|19.75|20.25|20.25|20.2|20.45|20.88|20.95|20.95|20.95|20.88|21|21.45|21|20.1|21|20.7|20.73|21|20.73|20.75||21.04|20.75|21.2|||21|21.25|21.34|21.35|21.77|21.89|21.95|21.9|22|21.8|20.8|20.88|19.5|19.25|19.75|19.75|19.5|19.75|19.9|20.58|20.3|21.7|22.5|22.25|22.25|22.25|22|22.48|22.48|22|22.45|22.25|22.2|22|21.39|19.4|19.45|19.09|19.09|18.94|18.94|18.94|19.09|19.05|18.7|18.98|19.14|18.95|19.14|19.25|19.5|19.62|19.99|19.63|19.62|20.11|20.1|20.26|21.25|21.39|22|21.48|20.77|19.95|20.25|19.98|20|20.5|19.95|20.48|20.77|20|18.85|18.99|19|19|19|19|19|19|19|18.89|18.75|18.9|18.55|18.6|18.85|18.87|18.8|18.75|18.5|18.75|18.8|18.75|18.85|18.75|18.75|18.48|18.75|18.75|18.59|19|19.3|19.75|20.15|20.5|20.68|20.98|21|21|20.75|21.61|22|22.6|22.6||22.5|22.7
03576|17755|/equities/explosifs---prod-chimiques|CACALL|224.8|225|225.1|223|221.2|229.9|225.1|221||219||214|213|215.9|213|212|209|210||||209|||209|||209|209|210|211|210.5||210|209||||210|210.5|210.5|214.7||209.4|196.2||196.2|196|191.9||189.5|190|||||189|||||||||||189||189|||191||190|||189||||189||189||189||183.1|||||198.9|199|199.1|198||196|||196||186|195||197||189|187||187|185.9|186|185|185||184|180||180||||180||166.1||||184|179||||178|174|174|174|172|172.4||175|179|176|175.6|176||179|172.2||179.9|180|179|172||170.1|170||166||170|160.6|160.1|160|160.1|160.1|159|160|156||159|156|155|155|152|152.1|150.1|150.1|150.2|151|150.1|150|150|150|147|149||149|147||149|148.8|||148|||150|149.5||150||||148||150||148.8|148.8|||148.5||||150.9|147.5|||151||||151.1|146.1|150||154||||140.9||135.1|||||133.1||||140.1||140|140|140||||146
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|50.46|49.62|49.66|49.32|47.63|47.67|47.71|47.52|49.32|49.28|48.9|49.47|50.62|52.6|52.45|51.15|51.23|50.43||49.32|48.13|48.78|49.7|48.17|46.6|46.11|46.45|46.11|46.03|46.03|45.84|45.88|45.84|45.84|45.65|45.95|46.26|46.26|46.26|46.03|46.18|46.03||45.11|44.81|44.73|44.81|45.65|45.84|45.72|45.11|44.69|43.66|||43.12|43.24|43.58|43.89|43.96|43.58|43.58|43.62|43.96|43.58|43.43|44.35|43.58|43.93|42.05|42.82|42.82|43.54|43.58|44.31|44.46|45.88|46.11|46.49|46.91|47.25|46.26|44.84|44.31|43.58|43.28|42.82|41.9|42.01|41.29|40.07|39.72|39.61|39.38|39.72|40.83|41.29|41.14|41.67|42.05|41.29|39.91|39.76|39.68|39.07|38.92|38.96|38.77|38.96|38.27|38.73|38.99|38.99|39.11|38.08|38.12|38.23|38.61|39.45|39.64|39.76|40.14|39.72|39.68|40.52|37.45|35.72|33.64||32.5|32.76|32.89|||32.99|33.8|33.99|32.11|32.95|34.29|34.71|35.94|35.94|35.78|35.05|35.94|36.5|36.55|36.55|35.77|36.87|37.2|37.77|38.99|38.38|38.42|37.84|37.62|39.72|40.52|40.83|42.05|43.74|40.45|36.62|34.71|32.88|32.57|32.88|33.26|33.26|33.26|33.03|33.26|33.64|33.41||29.05|29.7|29.82|29.81|29.82|29.4|28.9|27.07|28.14|28.98|29.4|29.41|29.25|29.44|28.66|28.92|29.21|28.86|29.05|29.36|29.44|29.44|29.36|29.43|29.96|30.74|30.91|30.88|31.04|30.97|31.12|31.35|31.42|31.73|31.08|32.48|32.49|32.04|31.19|31.5|32.11|32.21|31.72|31.58|31.96|32.82|33.21|33.25|32.72|32.65|31.3|30.97|30.58|30.8|30.8|31|31.2|30.88|30.82|30.89|30.74|31.27|31.42|32.09|32.38|32.8|32.57|32.57|32.69|32.04|32.11|33.03||33.26|35.93
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||7||||||||||||||6.38||||||||||||||||||||6.8||6.81||||||||||||||6.8||||||||||||||||6.7|||||||||||||||||8.13|||||7.39||||||7.38||||||||||7.36|||7.33||||||||||||||||||||8.1||8.1||||8.1|||||||||||||||||10||||8.01||||8|||||||||||||||8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.7
03579|17756|/equities/faience-sarreguem|CACALL||||29.71||||||||||||||33.01|||40.6|||||||||40.6|||||||||||||||45|||||||||||||||45|43|41|41|41||40.93|39|||||35||||38.8|||35||||||||||||||||||||||||||||32.11||||||||||30|||||||||||||30.41||32.01|||||32.01|32|||||||||||||||31.7|32|||32.3|34|35.2|37.05|39||41.4|||||||||||||||||||||54||55.5||55.5|||||||||||45.74||45|46.22|44.02|41.92|||||||||||||||66.6|||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|375|374|||||381.2||||372|399|399|397|380||380||||||||||378||385|375|375.1||371|||||||||||396||360|||||355|||||||||335.4||||||||||||351||351||365|352||351||351|351|351|||333.1|333|350|350|367.3|367.3|367.5|367.5|350|||333|||||||333|||||||||||||||||||||||348|||400|408|371.5||||371.5|404.1|385|400|400||380|380|386.7|381|365|381.1|381.1|381.1|381|381.1|381.1|381.1|410|419.3|429.8|429|429|429|429.8|429.8|429.9|430|429|426|426|426|426|429|428|428|424|424|423|422.9|423|415.5|||415.5|415.4|416|416.8|397|397|397|396.9|397|397|397|397|397|397|399|399|399|399|399|400|399|399|400|400|400|400|400|400|400|400|400|400|400|420|420|428.8|430|432|432|432|431.9|432|432|431.9|432.4|432.9|433|434||414|414|414|399|399|399|399|390|390|390|390|390|390|390|390|370|365|390|399|399|395||380|380
03582|17760|/equities/fiducial-office-solutions|CACALL|39|39|38.5|38|38|39|39|40.5|39.01|40.5|42.5|42|41.5|41|41|43|42.99|43||43|42.99|43|42.99|42.99|43|43|43|42.99|42.99|42.99|42.99|42.99|43|42.99|43|42.99|43|43|43|42.6|42.6|43||43|43|43|43|43|42.6|42.6|42.6|42.59|42.6|||42.59|42.6|42.6|42.6|42.6|42.59|42.6|42.6|42.49|42.5|42.5|42.5|42.5|42|42|42|42|42|42|42|42|42|42|41.99|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|41.99|41.99|41.99|41.99|41.99|41.99|42|42|42|42|42|42|41.99|41.99|42|42|41|41|41|41|42|42|42|42|42|42|42|42|42|42||42|42|42|||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|41.99|41.99|43.49|44|43.99|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|43.99|44|44|44|44|44|44|44|44|44|43|42.99|43|43|43.49|43.5|43.49|43.49|43.49|43.49|43.49|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43|42|42|42|42|42|42|42|40|43.5|43.5|43.5||42|44
03583|17761|/equities/fiducial-real|CACALL|26.37|26.37|26.37|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24||26.24|26.24|26.24|26.24|26.24|26.28|26.28|26.28|26.29|26.29|26.29|26.29|26.29|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.37|21.8|24.01||24.01|24.1|24.09|23.2|28.63|28.63|28.63|28.63|28.63|28.63|||28.63|28.63|28.63|28.63|27.27|27.27|27.28|26|25.79|25.8|25.2|25.2|25.2|25.2|25.2|25.2|25.2|24|26.5|26.5|26.9|26.9|27.99|27.99|27.99|28.36|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.7|26.7|26.7|26.7|26.7|26.89|26.89|26.89|26.89|26.89|26.89|26.89|26.89|26.9|26.9|26.9|26.9|26.9|27.99|27.99|28||28|27.99|27.99|||27.99|27.99|27.99|27.99|27.99|27.99|28.34|28.34|28.34|28.34|28.35|27|27|27|26.24|26.24|26.24|26.24|26.25|25|25|25|23.99|23.99|24|24.49|24.49|24.5|24.44|24.44|24.44|24.44|24.44|24.44|24.49|24.64|24.67|24.67|24.67|24.67|24.68|24.68|24.68|24.68|24.68|24.68|24.69|24.66|24|24|24|24.68|24.68|24.68|24.68|24.68|24.69|24.69|24.7|24.7|24.69|24.69|24.69|24.69|24.69|24.69|24.8|24.8|24.7|24.2|24.2|24.5|24.5|24.5|25|24.45|24.45|24.5|24.5|24|24|24|24|24|23.9|23.9|23.9|23.5|23.49|23.5|22.9|22.9|23.5|23.5|23.99|24|24|24|24|24|24|22|24.2|24.2|24.19|24.2|24.4|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3||24.3|24.3
03585|17762|/equities/fin.-etang-berre|CACALL|||4.35|4|4.08|4.52|4.33|4.57||4.57|4.52|4.51|4.5|4.2||||4.03||||||3.29|4.05||3.8|4.13|4.13|4.13||4.13||4.13|4.13|||4.17|3.8||3.8|3.8|||3.82|3.83||||||||||3.5|||||||3.83|||3.65|||||3.65|||||3.4||||3.98||3.32||||3.71||||||||||||||3.71|||||||||3.7|3.71||||3.71|||||3.7|3.7||3.8|3.7||3.35|3.3|||||3.8||||3.8||3.9||3.8|3.8|3.8|||||3.8|3.7||||||3.7||||3.8||3.81||||||3.8|||||||||4.2|4.2|||4.2|3.81||4.18||3.7||||4.1||4.1|||4.2|4.2|||4.1||||3.9||||3.86|||3.81|||||3.8|3.8||||||||3.75|||4.2||||||||||4.18|4.18||||4||4.2|4||4.1|4.25|4.5|||4.5||4.5|4.5
03586|40307|/equities/louest-africain|CACALL|||||||||||1.1||||1||||||||||||2.62|||||||||||||||||||||||||||||||2.01|||||||||||||||||||||||||||||2|||||||||||||||1.01|||||||||||||||||||1.55|||||||||||1.65||||1.66||||||1.65||||||1.7|||2.03|2.04||2.05||||2.05|2.03|||2.1|2.2|2.2|||||2.03||||||||2.47||2.47|2.6|2.6||2.8||||||||||||||||||3.6|3.6|3.55|3.55|3.6|3.6||||3.61|3.45||3.41||||3.99|4.05||3.5|||2.8||2.36|2.25||2.01||||||||||||||||||1.4||1.4|||1.2|
03587|17763|/equities/financiere-marjos|CACALL|5.1511|5.1619|5.1619||5.1619||5.1619|5.1619|5.1619|4.7548|5.1565|5.1565|5.1565|5.1565|5.1565|5.1619|4.7548|4.8851||4.668|5.1619|5.1619|5.1619|5.1619|5.1619|5.1619|5.1619|5.1619|5.1619|5.1565|5.6939|5.6939|5.6939|5.6993|5.6993|5.7644|5.7644|6.4049|7.0563|5.8621|5.3736|5.3411||5.3411|5.3465|5.3139|5.3139|5.3411|5.3465|4.9937|4.9394|4.9394|4.8851|||4.8851|4.8308|4.7223|4.5866||5.3356|5.3411|5.3465||5.3736|5.3465|5.1565|5.1565|5.0697|4.7766||4.2935|||3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.805|3.805|3.805|3.805|3.805|3.805|3.9895|3.9895|3.9895|3.9895|3.9624|3.9624|3.9624|3.9624|3.9624|3.9624|3.9352|3.9081|3.9081|3.881|3.805|3.805|3.805|3.805|3.805|3.8267|3.8267|3.8267|3.8267|3.8267|3.8267|3.8267|3.805|3.8647|3.8647|3.8647|3.8647|3.8538|3.8267|3.8267|3.7995|3.7995|3.9081||3.9081|3.9081|3.7995|||3.9081|3.9081|3.881|3.7181|3.9027|3.9352|3.6801|3.5064|3.691|3.691|3.691|3.7453|3.7453|3.6638|3.6638|3.653|3.653|3.4793|3.4793|3.4739|3.4739|3.5444|3.691|3.5281|3.5281|3.4793|3.4793|3.2947|3.2947|3.2947|3.2947|3.2947|3.2947|3.2947|3.2947|3.2622|3.2567|3.3599|3.3599|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2296|3.2025|3.1753|3.3382|3.311|3.2839|3.2839|3.2567|3.235|3.2296|3.1428|3.1428|3.1428|3.1482|3.1482|3.2025|3.1536|3.1536|3.1482|3.2025|3.1536|3.1536|3.1428|3.3002|3.3002|3.3002|3.3002|3.4739|3.4739|3.4739|3.4467|3.4739|3.5227|3.5227|3.5281|3.5281|3.5281|3.5281|3.5281|3.5281|3.5281|3.5281||3.5281|3.5281
03588|17764|/equities/finatis|CACALL|140|140|144|147.8|140.1|140|140|140|153.8|153.8|154|149|150|153.7|154|154|157|155||149|143|135.2|135.1|139|135.1|132|130|130|128|116.1|127.4|125|124.9|125|130|125|124.8|127.9|128|125.1|125.1|109.9||113.1|112.1|120|122.8|112|112|108|108|107.1|107.1|||112|112|112|111.1|115.5|115.6|115.6|118.1|118.1|118.1|118.1|118.8|118.1|118.2|118.2|118.5|118.5|118.5|118.5|124.7|118.8|118.8|118.8|125|117|116.9|115.5|115.5|115.5|115.5|115|115|115|115|115.1|115.1|115.1|115|120|115|115.2|115.3|115.3|115.1|115.2|115.1|116|116|116.1|116.1|116|115|114|113|113|110|110|109.9|110|109.9||112.7|112.7|112.7|109.1|113|113|112.9|||113||108.7||108.7|108.7|||||114.4|112|112|112|112.1|112|117.5|116.5|116.5|115|114.9|114.9|114.9|115|115|115.5|115.2|115|113|107.4|107.3|107|108|111|111|110.9|111|111|108.5|108.5|108.5|108.5|108.5|111||115|110|109.9|110|109.7|109.7|109.7|104.5|109.9|113.9|109|108.9|109.8|109.2|107|107|110|114.9|110.2|110.1|110|112|112.4|112.4|112.9|114.9|115|112.2|112|112|112.4|112.2|112.1|112.1||112.1||112|118.7|118.6|118.9|115|115|114.9|112.1|112.1|112.7|||112.1|112.1|112|112.1|112|111.7|112|104.1|104.1|104.1|104.1|104.1|104|106|111.9|112.6|112.6|110.1|110|111|111|110|110|110|109||108||108|108.5||114.2|114.1
03589|17765|/equities/fipp|CACALL||||||||||||||0.7826||0.7826||||||||0.8739||||||||||0.8739||0.8739||0.9565||||1.0109|||0.8504||1.1478|||||||||||0.8504|||1.0435||||||1.173||||1.2991||||||||||0.7178|0.7174||||||1.063|||||1.3043||1.3043|1.3043|||1.3043||1.3039|1.3043||1.4991|1.3913||1.6604||||1.24|||||||||||||||||||||||||0.763|||||||||||||0.763||0.7826||0.763|0.8452|0.8452|||0.6956||||0.8043|0.8043||||||||0.8043||||1.0761|||1.087|||||||0.6739|0.6739|||0.6726|||||||0.67|0.6696||0.6696|||||||||0.6696|||||0.67|||||0.67||||||||0.6696||||||||||||||||||||0.6609||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.402|1.402||1.446|||1.425|1.425||1.425||1.494||1.421||1.402|||||||1.532|1.533|||1.413||1.412|1.416|1.412|1.421|1.421|1.421||1.552|||1.412|1.412||||||1.411|||1.411|||1.514|1.496|||||1.421||1.569||1.54||1.468|1.541||1.486||||1.271||1.496||1.496||1.332||||||||||||1.402|1.402|1.402|1.402|1.435|1.51|1.514|1.486|1.508|1.369|1.356|1.245|1.29|1.288|1.257||||1.18|1.18|1.18|1.18|||1.216||||||1.179|1.229||1.235||1.234||1.236||||1.236||1.239||||1.239|1.235|||1.29|1.29|1.295|1.354||1.354||1.355||1.335|1.271|||1.271||||||||1.309|||||1.309||1.309||||||1.355|||||1.356|||1.346|||1.402|1.402||1.402|1.402||1.402|1.402|1.402|1.402||||||1.383||||||1.402|1.365|||1.589|1.589|1.449|1.449|1.383|1.318||1.45|1.45||1.449|1.449|||||1.683|||1.683||||||1.402|1.402|||1.403|1.346|||||1.421||1.421|1.496|||1.491|1.472
03592|17768|/equities/fonciere-atland|CACALL|||||41.99||||||||40.08||40.08|||||||||||||||34.36||34.36||||||||||||||||||||||||||||||||||||||||||||40.08|||34.21|||||||||||40.66||||||||||||||||||||||||||||||||||||||||40.66||||||37.89|||||40.73|40.73|39.13||||||37.89||||||||||35.36|||||||||35.36||35.36|37.22|37.22||||||||||||||||||37.22||||||||38.17||38.17||||||||||||38.17||38.17|||||||||||||||||38.17||38.17||||||||||||38.17||38.17|||||
03593|17769|/equities/fonciere-euris|CACALL|129.9|129.9|129.9|130|130|130.1|130|130|128.4|120|130|125.5|120.1|120.1|127.8|127.8|127.8|128.6||129.6|120.1|120|116.3|125|120|117|119.9|119.9|120|119.9|120|125|124.9|126.9|126.9|126.9|126.9|127|125.9|125.9|125.9|125.9||125.9|116.3|126|121.1|121|120.9|118|116.4|116.1|120.7|||127|126.9|126.9|127|126.9|126.9|127.8|126||120|115|125|125.1|130||136.8|131.1|119|116.1|113|117|117|115.1|115|116.9|116.9|117|117|115.3|117|115.1|111.3|110.1|110.2|110.1|110.1|115||120|115.5|115.5|115|115|115|115.9|115.9|110|110|110|109.9|110|110|110|110|110|110.1|110|111|110|110||110|113.5|113.5|113.5|104.8|104.8|105|105|105|103.5|103.5|103.5||106|110|110|||110|110.2|110||110.8|105.6|110|110||104.8|103.2|103.2|102.2|113|113|119|114.8|114.1|112|111.5|112.7|112.7|109.7|112|110|114.1|111.2|110|105.1|105.1|105|104|104|102.2|103|102|102|102|102|102|102|100|100|100|100|100|96|97|100|103.7|104|105.2|105.2|100.2|110.9|111|107|104|104|104|104|114.5|114.7|115|113|108|113|112.1|115|114|111.2|108|104.8|104.8|95.1|93|93.05|94|||94.05|93.7|93.7||93.7|93.3|93.3|93.3|96|96|98|100|101|100|99|99|97.1|97.1|97.1|97.1|93|99.9|99.85|106|106|106.4|107|106.9|107|105|||105.1|106.8|109||105.1|105.2
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|31.94|31.95|31.94|31.9|32.25|32.96|33|33|33|32.89|32.7|32.7|32.9|32.95|32.95|33|33|33.5||33.7|33.5|33.49|33.5|33.15|33.44|33.45|33.49|33.75|33.45|33.45|33.6|33.9|33.65|33.6|33.85|33.5|33.5|33.19|33.1|32.5|32.49|32.95||33.2|33.09|32.9|32.5|32.35|31.8|31|31.15|31.5|31.6|||31.8|31.8|32|31|31|31|30.9|30.9|30.45|30.4|30.01|30.45|30.4|31|31.38|31.5|32.7|32.7|32.85|32.95|33|33.2|33.19|33|33|33.9|33.69|34.3|34.5|32.88|33.1|33.1|33.07|31.5|31.5|31.5|30.74|30.5|30.75|30.8|30.8|30.6|30.75|30.9|31|29.95|29.8|29.85|29.85|29.5|29.5|29.5|29.85|29.5|29.5|29|29|29|29|29.4|29.5|29.1|29|28.3|27.4|27.4|27.44|27.95|28|28|28|28|28.7||28.86|29|29|||29.25|29.5|29.5|29.5|30|29.7|29.7|29.7|29.5|29.5|29.5|29.5|29.5|29.6|29.5|29.5|29.7|29.75|29.7|29.79|30.3|30.3|30.24|31.8|31.5|30.3|30.5|30.1|30.45|29.7|30|30|29.85|29.5|30.05|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|29.375|29.25|29.625|29.225|28.5|28.5|29|28.75|28.75|27.925|27.925|27.925|27.925|28|27.925|27.925|27.925|27.925|27.925|27.875|27.925|27.925|27.875|27.85|27.925|27.925|27.925|28|27.975|27.95|28|28|28|28|27.675|27.75|27.25|26.975|26.975|26.95|26.85|26.725|27.05|27.05|26.95|26.95|26.95|26.975|26.95|26.95|26.95|26.975|26.975|26.875|26.975|26.6|26.7|26.975|26.975|26.875|27.25|27.25|27|27.075|27.1|27.225|27.25|27.5|27.6|27.725|28.25|28.25||28.3|28.225
03596|17680|/equities/fonciere-paris-nord|CACALL||||10.2974||||||10.2974||||||||19.8421|||||||||||||||||||||||||||20.5263|||20.5263|20.5263|20.5263|20.5263|20.5263|||||||||13|12.3158|12.3158||||10.2632||||||8.2105||||||||5.8158||5.4737|||||||||||||||||||||||||||||||||1.8405||||||||||||||2.1347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1347|||||||||||||||||||||||||||||||||2.2237||||||||||
03597|17775|/equities/fonciere-volta|CACALL|14.44|14.449|13.225|13.225|14.112|14.122|13.013|12.811|12.772|11.5|12.762|12.714|12.743|12.811|11.374|12.049|12.039|12.531||12.194|12.194|11.567|11.567|10.41|11.519|11.384|11.384|11.374|11.374|11.317|10.594|10.613|10.835|10.844|10.594|11.307|11.317|11.239|10.642|10.642|10.642|10.642||10.603|10.613|11.317|10.921|10.738|10.603|10.603|10.594|10.777|10.266||||11.355|11.355|11.355|10.603|10.603|10.112|10.112|10.603|10.121|10.121|10.112|10.121|9.687|8.839|8.434|8.434|8.878|9.34|9.34|9.34|9.822|9.822|9.822|9.35|9.601|9.148|9.61|9.254|9.687|10.256||10.796|10.796|10.796|10.796|10.796|11.471|11.374|10.998|11.557|11.567|11.519|11.567|11.345|11.374|11.23|11.23|11.23|11.278|11.365|11.442|11.461|11.471|11.567|11.557|11.519|11.384|11.48|11.48|11.374|11.374|11.567|11.336|11.326|11.317|10.989|10.507|10.603||12.28||||9.639|9.63|9.63|||9.649|9.63|10.112|10.121|10.025|10.545|10.555|10.015|10.015|10.121|9.61|10.112|10.121|10.121|10.121|10.574|10.584|10.7||9.591|9.572|10.603|9.639|9.302|9.302|9.157|8.724|8.675|8.752|8.675|8.752|8.781|8.675|8.675|8.675|8.463|8.463|8.377|8.386|8.386|8.001|7.47|7.596|7.596|7.991|7.991|7.991|8.001|7.952|7.962|7.808|8.193|8.193|7.962|7.229|7.22|6.593|6.96|7.22|7.278|7.229|7.538|7.538|7.538|7.538|7.528|7.789|7.798|7.798|7.538|7.528|7.702|7.663|7.663|7.229|7.682|7.702|7.885|7.952|8.097|8.097|7.808|7.846|7.374|7.625|8.174|8.097|7.711|8.193|8.242|8.242|8.675|8.675|8.646|8.646|7.856|8.666|8.675|8.251|8.242|8.666|8.675|8.733|8.733|8.733|8.29|8.569|8.579|8.762|8.675|8.762|8.772|8.858|8.801|8.675||8.675|8.801
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||169|||||||161|||162|162|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||162|||||||||||||||110.4|116.2|||||||||||||||122.3|||||||||||||||||||||||142.5||||150||||||||||||||143|||||||||144.4||||160|||||136||142|||142|||||||||||||||||||158|151.2|||||||||||||||||137.2|||||160|||||||||160|||||||||||141|||171||148|||148|||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|103.4|101.8|101.9|101.8|101.9|102|102|102.4|102.4|102.4|102.4|102.1|102.6|102.6|102.6|102.6|102.8|103||103.4|102.9||101|103.6|103.6|101|103.8|104.2|104.2|105.6|105.6|105.8|105.7|106|106.1|105.6|105.6|105.6|104.9|104.8|103.8|105||104.9|104.8|101.8|101.7|101.8|100.6|101.9|101|102.9|103.1|||103.7|105.9|105.6|106.6|106.8|107.5|105.1|108|109.4|105|100.2|100.2|100.4|99.8|100.4|101|101|101.6|97.8|96.4|96.4|96.4|95|89.6|88.6|88.98|89|88|89|88.76|88.76|88.78|90.4|89.92|91.16|91.2|92|92|91.98|93|92.98|93.38|93|93|91.96|89.4|88.6|88.6|89.4|89.98|90.9|91.02|91.58|92|91.4|91.4|92.2|92.78|93|92.98|90|93.6|93.8|93.8|93.8|93|85.9|85.74|84.8|82.8|82.6|82.6|82.58||79.98|79.4|85.58|||84|85|85.78|88|89.18|90|89.98|91|88.8|88.8|88.8|88.98|88.98|87.4|89.08|89.16|89|93.1|93.24|95.6|95.56|95.76|96.7|95.98|96.9|96.94|96.9|95.96|94.4|95.58|96.76|96.96|96.98|95.6|95.6|96.2|97.2|96|92|90|90|89.94|84.78|84.98|88|92|91.6|93.4|96|93.8|99.58|95.7|95.76|98.8|99.6|101|99.8|101.9|103.4|106.6|104|104.8|105.8|105.8|109.4|105.9|107.2|106.8|107.6|107|108.5|109.4|109.6|111.2|107.9|106|106|107.4|107.6|108|108.4|108.9|109.5|110|111|115.8|110|109.8|111.2|109.6|111.6|115.8|116.7|116.8|118.2|118.4|118.8|118|119|119.4|119.3|119.3|120|119|119.7|119.8|119.8|119|120.6|120|121.8|122|122.4|124|124.8||125|125.2
03601|17721|/equities/cie-marocaine|CACALL|39.5||||36.15|36.13|||36.13|||39.45|39.45|||||36||39.9||39.1||39||38.5|||||36.13|36.9|||||32|||||31.5||34.1||||36.5|36.5|36.99||36|36||||34||36|35|34|||||||||31||31|32|32|32|31|29.4||||30.98|30.2|27.4|||20.52|20.11|19.16||||19.15|20|20||||||||||19.11||18.95|19.5|19.3|||||19||19|18.5||18.25|19||17.95|17.2|||||||||17|||||17||17|||||15|||15||||17.5||||16||||16.11||17.5|16.85|||||16.05|16.01||17.1|16|||16|16|16||||||||||16.01|||||16||||16.1||||||17.4|||17.5|17.49||16.01||||16||17||17||||||17|16.3|16||||||||||||||||20.5||20|20.35||20.4||20.95|||||||15.21
03602|7709|/equities/gaumant|CACALL|43.8|43.95|44|44.6|44.5|44.5|44.69|44.69|44.72|44.8|44.1|44.7|44.5|44.18|44.1|44.15|44.49|44.39||44|44|44|44.9|44.4|44.53|44.07|44.08|42.9|41.6|41|41.5|40.9|40.8|40.39|40.4|40.15|39|38.5|39.5|38.55|38.44|38.2||38.5|39.98|41.5|42|42.5|42.9|42.5|42.5|42.98|44|||44|46.8|46.1|47.4|47.9|47.3|46.5|49.6|52|52.9|53.4|54.7|54.7|55|56.6|51.3|51.5|51.6|47|44|44.6|45|45.5|47|47.25|47|47.2|47.25|47|45.5|46.5|45|45|46|45|45.5|44.5|44|44.4|47.35|46.9|45.55|47.83|47.8|47.8|46.8|46.89|46.1|47|47.5|47.7|46.49|46.48|46.49|46.5|46.89|47|45.9|44.21|44|43.5|43.3|43.5|42.95|42.88|42|42.95|43|43.5|44|43.5|43|44.5||43|42.9|43|||43.6|45|46.8|47.5|55|61||59|56.5|54.95|54.85|52.9|52.9|52|53.4|52.5|51|50.9|51.5|51.75|51.8|51.95|52|52|52|52.25|52.4|52.4|52|52.25|52|52|52.5|52.9|53|53.95|54.9|55.95|54|52.95|53.95|52|52.5|54.8|55|55|54.9|54.5|54.8|54.8|56.45|57|57.25|59|59.3|59.4|58.7|57|55.9|54.5|59|60.4|60.8|59.95|58.45|57.8|58.9|59|59|59.85|60.5|60.5|60.85|61|61|60.9|62.05|62.95|62.95|64.95|65.5|65.05|64|63|62|60.6|61.5|63|64.2|59.25|60|61|62|61.8|61.8|61|60|59.7|59.7|60|60.75|61.5|62|60.8|61.15|63.3|63.5|64|61.4|60.95|60.45|60|59.95|60.25|60.5||60.4|60.9
03604|17779|/equities/gea|CACALL|16.55|17|17.05|17.15|17.15|17.15|17.35|17.35|17.79|17.89|17.99|18.35|18|18.3|18.75|19.02|19.5|19.69||19.37|20|20|20.05|20.38|19.84|20|20.4|20.4|20.4|20.4|19.95|19.95|20.2|20.19|19.6|19.3|19.77|19.74|19.77|19.69|19.49|19.26||19.2|19.15|19.3|19.5|19.6|19.51|19.1|19.64|19.65|19.9|||19.95|18.99|18.7|18.7|18.66|18.99|19.15|19.1|19.8|19.5|18.25|18.45|18.45|18.42|18|18.86|19.31|18.55|18.5|18.54|18.45|19|19.2|19.98|19.94|19.99|20|19.9|20|20|20.35|20.5|20.68|20.84|20.9|20.5|21|21|21|21.05|21|21.05|21.24|20.97|20.98|20.65|20.55|20.69|20.6|20|20|20.4|20.84|20.9|19.55|20.2|21.7|21.9|22.6|22|21.28|20.85|19.9|18.82|18.5|18.75|18.5|18.5|18.8|18.4|18.49|18|18.35||18.35|18.35|18.4|||18.45|18.51|18.87|19|19|18.89|18.99|19.05|19.69|19.1|19.35|19.35|19.69|19.65|19.7|19.7|19.49|19.8|19.32|19.55|19.9|20.12|20.18|20.13|20.17|20.7|20.25|19.5|19.96|19.3|19.25|19.06|19.63|19|19|18.98|19|18.99|18.99|18.99|18.99|18.91|18.5|18|18.44|18.44|18.1|18|18.1|18|17.88|18.55|19.2|19.2|19.4|19.8|19.7|19.8|19.8|19.7|19.6|19.26|19.13|19.13|19.79|19.8|20.6|20.7|20.89|20.8|21|21|21|20.5|20.88|20.66|19.3|19.95|19.88|19.9|19.99|19.9|19.7|19.99|19.99|19.99|19.51|19.5|20.25|20.38|20.48|20|20.25|20.25|20.28|20.69|20.65|20.58|20.65|20.6|20.49|20.5|20.2|20.5|20.55|20.3|20.55|20.59|20.87|20.88|20.75|19.85|19.75|19.99|21||20.6|20.79
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|49.67|49.4|48.5|47.88|48.9|49.3|49.8|51.25|51.25|51|51|51|51|51.2|51.3|51.55|51.6|51.5||51.7|51|50.5|50.55|50.55|50.55|50.55|50.9|50.7|50.95|51.7|51.65|51.6|51.35|51.25|51.85|51.25|51.35|51.4|51.4|51.65|51.9|51.35||51.25|52.5|52.25|51|51.2|51|51.25|51.35|51.9|52.2|||50.85|50.55|51.1|51.15|50.9|50.9|51.25|51.4|51.45|51.95|52|52|51.5|51.15|51.5|50.95|51.5|51.5|51.5|51.85|51.65|52.5|53|52.9|52.95|52.9|52.75|52.4|52.5|52.35|51.9|52|51.75|51.7|51.75|51.5|51.25|51.45|51.45|51.9|51.5|51|50.95|51.5|52|51|50|50.9|50.5|51|51.9|51.9|51.3|51.95|50.7|50.8|51|50.95|51.4|51|50.9|51|50.95|50.95|50.95|51.25|52|53.5|51.25|51|51|51|51||51.25|50.75|50.65|||50.15|50.5|51.25|51|51|51.25|51|51.1|50.9|50|50|50.5|50.45|50|50|50.55|51.8|50.05|50|50.5|50.15|50.15|50|50.05|50.5|50.45|50.5|50.9|51|51|51|50.15|50.15|51|49.75|50|50|51.25|50.7|50.5|50.95|51|50.5|50.7|50.7|50.7|50.25|50.75|51|51.4|51.5|51.3|51.3|51.5|51.5|51.35|51.5|51.7|51.75|51.75|51.75|51.7|51.6|51.4|51.9|51.5|51.75|51.75|52|51.95|52.95|52.5|52.5|52.5|52.5|52.5|52.7|52.55|52.5|52.5|52.75|53.45|53.85|54|54|54.95|52.45|52.45|52.7|52.75|52.7|52.7|52.5|52.35|52.5|52.35|52.5|52.45|52.45|52.7|52.1|52.5|52.5|52.45|52.5|52.5|52.45|53|53.1|53.2|53.2|53.2|53.2|53.2|53.4||53|53.45
03606|17649|/equities/generix-sa|CACALL|9.097|9.284|9.1|9.287|8.999|8.999|9.359|9.359|9.359|9.511|9.359|9.719|9.719|9.719|9.683|9.755|9.755|9.827||9.863|9.827|10.367|10.061|9.32|8.747|8.747|8.747|8.639|8.639|8.711|8.801|8.675|8.639|8.639|8.636|8.639|8.236|8.279|8.621|8.279|8.315|8.693||8.276|8.207|8.207|8.168|8.243|8.207|8.279|7.938|7.578|6.768|||6.444|6.051|6.048|6.048|5.76|5.58|5.76|5.76|6.318|6.012|6.048|5.868|6.156|5.868|6.037|5.58|5.886|6.246|5.58|5.76|6.141|6.804|6.66|6.494|6.66|6.483|6.336|6.3|6.058|6.339|6.649|6.994|6.66|7.02|7.56|7.56|7.92|7.92|8.618|8.603|8.819|8.819|8.819|8.999|8.999|8.999|9.683|9.719|9.719|9.719|9.683|9.719|9.719|9.359|8.711|8.819|8.639|8.387|8.236|7.56|7.56|7.416|7.308|7.866|7.884|7.344|7.344|7.2|7.2|7.516|8.236|6.984|7.164||6.732|6.48|6.48|||6.84|7.592|8.891|9.359|10.007|9.536|10.079|10.439|10.756|10.763|10.799|10.439|10.785|10.439|10.817|10.81|10.763|11.339|11.519|11.458|11.451|11.267|11.267|11.458|12.239|12.588|12.599|12.599|12.239|12.599|12.606|12.725|12.959|12.963|12.959|12.959|12.779|12.887|13.319|14.039|13.499|14.039|14.003|14.219|14.219|13.679|13.301|13.679|13.992|14.219|14.381|15.065|15.479|15.479|15.479|15.479|15.45|15.659|15.299|15.468|15.821|14.399|13.499|14.399|14.651|13.319|13.679|13.967|13.301|14.021|14.507|14.543|14.223|14.759|14.759|15.983|15.839|16.559|18.143|18.287|17.207|17.207|14.219|14.219|14.039|14.021|14.039|14.039|14.039|14.039|13.895|13.859|13.931|13.751|13.751|13.751|13.643|13.679|13.607|13.64|13.139|13.823|13.931|13.895|13.499|13.337|13.992|14.036|14.039|14.039|15.047|14.759|14.759|14.759|15.137||14.579|14.831
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|24.58|24.48|24.48|25.82|24.6|24.77|24.67|24.6|24.6|24.6|24.2|23.91|23.91|23.91|23.91|23.91|23.91|23.91||23.91|23.89|23.91|23.91|23.87|23.89|23.89|23.91|23.91|23.85|23.87|23.91|23.91|23.91|23.91|23.91|23.87|24.62|22.38|22.38|22.38|22.19|22.65||22.65|22.65|22.65|22.84|22.84|22.86|22.76|22.28|22.17|22|||22.07|22.19|22.09|21.81|21.69|21.61|21.6|21.81|21.81|21.81|21.81|21.81|21.84|22|21.98|22|22|22|22.02|22.84|22.9|22.93|23.34|23.32|23.72|23.91|22.95|22.67|22.21|22.21|21.96|21.44|22|21.9|22.38|22.38|22.42|22.7|22.72|22.38|22.76|22.76|22.76|22.76|22.76|22.76|22.28|21.23|21.81|21.61|21.23|21.23|21.61|21.61|21.61|21.61|21.81|21.98|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.57|22.57|22.57|22.57|22.57|22.57||22.57|22.57|22.55|||22.55|22.57|22.57|22.69|22.69|22.74|22.76|22.93|22.95|22.95|22.95|22.95|23.7|23.24|23.72|22.67|22.57|22.38|22.36|22.19|22.15|21.84|21.96|21.96|21.96|21.81|21.96|21.98|21.98|21.52|21.79|21.42|21.61|22|21.77|21.88|21.86|21.9|21.21|21.04|20.85|21.23|21.23|21.98|21.98|21.9|21.9|21.79|21.81|21.77|21.04|21.77|21.79|21.79|21.79|21.81|21.81|21.81|21.77|21.77|21.77|21.23|21.52|21.71|21.04|21.42|21.81|21.88|21.98|22.93|22.92|22.95|23.47|23.14|23.41|23.34|23.6|23.14|23.2|23.43|23.43|23.51|23.62|23.53|23.14|22.95|20.98|20.85|20.85|20.81|20.81|20.81|20.1|20.28|20.81|20.83|20.66|20.08|20.08|19.68|19.76|20.08|20.08|20.28|20.08|20.28|19.89|20.28|20.28|20.28|20.26|20.26|20.26|20.26|20.56||20.66|20.75
03613|17899|/equities/graines-voltz|CACALL|12|11.98|11.22|10.2|11.99|11.99|11.8|11.61||10.56||12.3|||11.44|||||||12.33|10.75||12.35|10.55||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.34|12.35|12.35||12.35|12.35|12.35|12.35||12.35||12.35|12.35|12.35|12.35|12.35|12.35|13|13|||13|13.46||13.45|13.5|13.49|13.64|13.65|13.95|13.88|13.95|13.95|13.95|14|14.4|14.45|14.45|14.31|13|14.4|14.4|14.39|13.9|14|14.5|14.65|14|13|13|12.5|11.72|12.67|11.95|11.7|11.99|12.05|12.66|12.53|12.53|11.95|11.95|11.72|11.49|10.9|10.95|11.2||11.5|11.5||11.5|11.1|11|11|11.25|11.5|11.6||11.75|11.75|11.25|11.75|11.35|11.75|||11.75|11.8|11.85|11.82|11.85|11.995|11|||10.995||||11|11|11|11|10.75|11|11|10.775|10.975||10.75||10.99||||10.975|10.975||11|11|10.5|10.85|10.85||9.89|10.95|10.95|10.95|11.25|11.35|11.4|10.5|10|9.5|||||10.385|||11.5|10.925|11.5||11.5|11.275|11.25|11.25|11.2||11.45|11.175|11.75|11.525|12|11.75|11.43|10.38|10.85|11.4|11|11.445|11.4|11.395|11.45|11.37|11.4|11.495|11.2|10.675|10.05|10.05|10.05|9.995|10|10|10|10.05|10.15|10.1|10.125|10.165|10.185|10.2|10.2|10.2|9.305|9.3|9.3|10.25|10.25|10.245|10.25|10.25|10.45|10.425|10.425|9.995|9.875|9.5|9.5|9.4|9.5|9.5|9.995|10|10.45|10.45|10.45|10.65|10.675|9.85|9.97||9.975|9.75
03614|7162|/equities/groupe-crit|CACALL|17.2|17.3|17.2|16.9|17|17|16.6|15|16.55|16|17.77|18|19.49|19.75|19.79|19.85|20|20||21.5|21.34|22.57|22.59|23.14|23.5|23.8|22.69|22.75|22.7|22.7|21.7|22.4|22.75|22.79|22.05|20.98|19.34|19.34|19.34|19.5|20.29|21||21.3|22.3|22.9|23.9|22.95|23.87|21.75|21.75|21.45|21.7|||21.7|21.6|21.4|21.7|21.75|21.8|22.95|24|24|25.5|25.2|26.5|27.5|26.5|25.9|27|27.99|26.44|24|22.1|22.49|22.98|24.8|25.28|25.56|25.74|26|26|26|25.4|26.6|26.22|27|27.6|27.38|28.18|28.4|28.4|28.8|28.56|28.7|28.96|28.8|28.6|28.6|26.98|25.6|25.5|27.3|28|28|26.9|27.9|28|28.6|28.6|29.28|29.32|29.4|29.5|29.6|29.78|29.8|30|29.98|30|30|29.9|29.9|30|29.6|30.5|30.8||30.98|30|29.8|||30|30|28.8|27.6|26.8|26.96|26.96|26|26.8|26.8|26.9|27.2|26.4|27|26|26.2|25.98|26.02|26.4|26.6|26.2|26.2|26.8|26.88|27|27|27.4|27.4|27.4|27.4|27.8|27.2|28.2|27.8|28.6|27.9|30|29.36|28.4|28.1|28.5|28.5|27.8|27.8|27.8|28|28.6|28.66|28.6|28.6|29.6|30|31.2|29.78|29.6|29.7|29.7|29.38|29.6|29.8|29.8|30|29.6|30.92|31.2|32.3|32.1|32.5|32.4|29.4|29.44|29.8|29.96|29.9|29.98|30|29.9|29.98|29.8|29.98|31.2|30|30|30|30|30|30|30|30|30|29.9|29.8|29.88|29.88|30|30.2|29.9|29.56|28.18|28.4|28.56|28.56|28|28.56|28.6|27.98|28|28|28|28.6|28.78|28.8|28.9|29.62|29.86||29.86|29.2
03615|7214|/equities/flo-groupe|CACALL|242.9613|242.9613|242.9613|242.9613|242.9613|241.0924|241.0924|240.1579|240.1579|241.0924|247.4467|247.4467|249.9698|255.1094|256.5111|256.5111|256.0438|252.306||245.2975|242.9613|246.6992|252.306|261.5572|252.306|255.9504|261.09|261.6506|261.6506|260.7162|261.6506|261.6506|265.3885|275.6676|262.5851|265.3885|265.3885|265.3885|265.3885|263.5196|263.5196|263.0523||261.6506|261.6506|259.3145|265.3885|239.6907|228.8509|228.8509|210.255|204.6482|204.6482|||205.863|210.1615|213.1518|213.8994|221.4686|214.9273|205.5826|220.8144|229.8788|228.9443|224.272|227.0754|237.3545|233.6166|242.0268|234.5511|235.4856|242.8679|238.7562|242.8679|241.0924|251.2781|243.1482|252.0256|249.5026|252.1191|252.2125|256.5111|249.7829|251.8387|247.6336|249.1288|257.4455|260.7162|270.0608|269.1264|261.6506|265.3885|267.7247|271.8363|260.7162|270.9018|270.9018|272.8642|272.1167|278.2841|278.471|279.8727|270.9953|278.471|279.4055|280.34|289.6846|316.7842|321.4565|317.7186|317.7186|317.7186|326.0354|322.4844|335.4735|340.1458|334.539|328.465|317.7186|299.1227|294.2635|293.9832|294.2635|294.0766|295.2914|291.0863|266.323||285.0123|261.6506|256.4176|||252.306|251.3715|251.3715|247.6336|246.2319|246.6992|247.6336|249.5026|251.3715|250.9043|252.306|261.1834|266.323|265.3885|266.323|264.454|266.323|266.7902|270.0608|270.9953|281.2744|288.7502|284.732|284.0778|285.9468|285.0123|289.6846|297.5341|302.7672|285.9468|285.9468|279.8727|273.3315|299.0293|307.4395|307.4395|307.4395|297.1604|297.1604|298.0948|297.1604|298.0948|299.9638|308.374|306.9723|299.0293|306.505|325.1009|329.8667|335.0063|336.3145|336.408|345.4723|342.9492|336.408|344.8182|350.425|354.1628|347.6216|354.1628|347.6216|346.6871|349.4905|345.7526|340.0524|343.8837|350.425|363.9747|362.573|346.4067|364.442|363.5075|363.5075|363.5075|363.5075|364.442|364.3485|372.8521|368.1798|373.3194|373.7866|385.4674|393.4104|366.3109|344.8182|336.408|341.0803|331.2684|332.6701|347.6216|345.7526|352.2939|345.7526|364.442|355.0973|349.4905|345.7526|349.4905|343.4165|331.7356|331.7356|335.0063|327.624|327.0633|317.6252|318.6531|318.6531|317.2514|317.2514|319.1203|331.7356|327.0633|336.408|336.408|340.1458||341.0803|341.0803
03616|17650|/equities/groupe-gorge|CACALL|4.51|4.54|4.52|4.592|4.6|4.6|4.592|5.034|5.34|5.34|5.34|5.196|5.06|5|5.06|5.06|5.23|5.25||5.3|5.368|5.2|5.2|5.14|5.136|5.132|5.378|5.378|5.122|5.37|5.35|5.376|5.37|5.4|5.38|5.24|5.3|5.4|5.71|5.68|5.4|5.4||5.4|5.4|5.65|5.78|5.778|5.8|5.8|5.9|5.92|5.926|||5.96||5.756|5.604||5.758||5.77||5.798|5.7|5.78|5.62|5.8||5.91|5.8|5.9|5.9|5.9|6|5.96|6.2|6.2|6.3|6.2|6.18|6.18|6.11|6.11|6.11|6.398|6.358|6.32|6.3|6.2|6.4|6.23|6.4|6.58|6.5|6.58|6.58|6.4|6.2|6.166|6.008|6.19|6.1|6|5.98|6.088|6.088|6.096|5.958|5.96|5.98|5.976|5.96|5.82|5.976|5.974|5.976|5.942|5.8|5.71|5.98|5.98|5.98|5.988|5.99|5.99|5.986||5.99|6|5.97|||6.4|6.8||6.22|6.6|6.3|6.598|6.66|6.7|6.4|6.798|6.56|6.8|6.946|6.3|6.398|6.396|6.38|6.58|6.44|6.618|6.64|6.68|6.62|6.65|6.658|6.658|6.6|6.48|6.7|6.792|6.76|6.8|6.8|6.8|6.78|6.8|6.798|6.7|6.7|6.54|6.6|6.718|6.76|6.7|6.498|6.3|6.48|6.6|6.86|6.8|6.9|7|7.56|7.98|7.994|7.992|7.996|7.996|7.8|7.9|8.18|8|8.2|8.28|8.29|8.35|8.378|8.438|8.436|8.62|8.6|8.6|8.6|8.608|8.618|8.62|8.62|8.618|8.62|8.598|8.4|8.598|8.6|8.2|8|8.1|8.1|8.1|8.158|8.158|8.2|8.398|8.4|8.4|8.4|8.42|8.768|8.6|8.886|8.888|8.998|8.888|8.818|8.89|8.8|8.9|8.89|8.9|8.894|8.4|8.84|8.896|8.9|8.92||8.98|9.09
03617|17798|/equities/irdnordpasdecalai|CACALL|14.5|15.05|14.71|14.5|14.6|14.75|14.5|14.5|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.5|15|14.5||14.5|14.6|14.6|14.55|14.6|||14.5|15.26|15.26|14.6|14.5|14.5|14.5|14.5|14.8|14.8|14.5|14.5|14.75|14.4|14.5|14.5||14.3|14.5|15.5|14.98|14.98|14.5|14.5|14.4|14.4|14.4|||14.5|14.45|14.5|14.55|14.5|14.5|14.5|14.5|14.5|14.8|14.88||14.25||||14.25|14.45|14.5|14.8|14.8|14.55|14.55|14.25|14.55|14.25|14||14.88|14.5|14.88|14.68|14.68|14.68|14|14.89|14.89|14.9|14.16|14.75|14.85|14.75||14.75|14.75|14.5|14.5|14.5|14.55|14.7|14.7|14.7|14.75|14.75|14.7|14.7|14.75|14.9|14.75|14.75|14.75|14.75|14.7|14.7|14.7|14.7|14.7|14.7|14.65|14.7|14.69|14.75|14.7||14.25|14.25|14.65|||14.6|14.6|14.6|14.65|14.65|14.67|14.6|14.75|14.75|14.9|14.95|14.9|14.95|14.9|14.9|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.9|14.95|14.95|14.95|14.95|14.95|15|14.95|15|15.1|15.1|14.9|14.9|14.9|14.9|14.85|14.9|14.9|14.9|14.95|15|14.95|14.9|14.95|14.95|14.95|14.95|14.95|14.8|14.8|14.8|15|14.9|14.9|14.6|14.5|14.6|14.55|14.41|14.8|14.95|14.8|14.85|14.85|14.85|14.8|14.8|14.85|14.95|14.9|14.9|14.95|14.95|14.9|14.95|14.9|14.9|14.95|14.95|14.94|14.9|14.9|14.9|14.95|15|14.95|15|14.95|14.95|14.95|15||14.95|||14.95||15.1||14.9|14.9|14.9|14.9|14.9|15|15|14.71|14.61|14.9||14.9|14.9
03618|17780|/equities/groupe-j.a.j|CACALL|4.5||4.545|4.545|4.55|4.55||4.6|4.5|4.5|4.6|4.625|4.625|4.5|3.97|4.9||4.9||||4.95||5|5|5|5|5||5.15|||5.2||5.2|5.195|5.2||5.195|5.2||||5.25|5||5.25|5.25|5.245|5.25|5.25|5.23|5.245|||5.25|5.25|5.25|5.25|5.4|5.4|5.4|5.5|5.75|5.36|5.36|5.365|5.195|5.345|5.345|5.345|5.25|5.25|5.25|5.34|5.345|5.375|5.375|5.25|5.25|5.45|5.5|5.5|5.5|5.28|5|4.885|4.9|4.9|4.95|4.675||4.745|4.75|4.9|4.95|5|5.25|5.45|5.465|5.5|5.7|5.47|5.5|5.47|5.25|5.225|4.8|4.65|4.55|4.5|4.425|4.375|4.175|4.04|4|3.95|3.795|3.8|3.8|3.725|3.73|3.74|3.75|3.8|3.8|3.625|3.5||3.465|3.175|3.025|||2.95|2.695|2.65|2.525|2.42|2.42||2.2||2.685|2.685|2.825|2.825|||2.75|2.875|2.995|2.995|2.995|3||3|2.99|3|2.995|3.05|3.05|3.15|3.15|3.235|3.24|3.23|3.235|3.235|3.235|3.25|3.25|3.25|3.25|3.3|3.35|3.35|3.28|2.98|3.3|3.345|3.345|3.3|3.345|3.35|3.21||3.3||3.175|3.5|3.4|3.55|3.4|3.25|3.2|3|3|2.975||2.625|2.65|2.75|3||3|3.1|3.25|3.15|3.35|3.345|3.49|3.445|3.15|3.05|3.205|3.14|3.245|3.25|3.15|3.275|3.3|3.3|3.25|3|3|3||2.75|2.75|||2.75|3|3.12||3.19|||||2.9||3.545|3.6|3.6||3.6|3.6||3.6|3.625
03619|7529|/equities/groupe-open|CACALL|3.389|3.235|3.395|3.411|3.424|3.507|3.555|3.587|3.603|3.683|3.773|3.779|3.776|3.843|4.093|4.093|4.093|4.132||4.132|4.148|4.157|4.164|4.164|4.164|4.132|4.257|4.26|4.228|4.225|4.292|4.292|4.292|4.292|4.269|4.228|4.26|4.132|4.26|4.257|4.317|4.43||4|3.843|3.869|3.869|3.882|3.891|3.891|3.638|3.417|3.459|||3.648|3.648|3.69|3.859|3.917|3.587|3.683|3.587|3.587|3.571|3.651|3.674|3.683|3.683|3.683|3.645|3.843|4.036|4.132|4.132|4.132|4.237|4.292|4.42|4.436|4.452|4.452|4.372|4.132|4.263|4.481|4.484|4.506|4.708|4.99|5.121|5.028|5.125|5.381|5.381|5.413|5.406|5.445|5.438|5.49|5.224|5.157|4.977|4.961|4.977|4.964|4.881|5.028|5.044|5.237|5.698|5.717|5.493|5.032|4.801|4.484|4.532|4.333|4.029|3.664|3.507|3.603|3.67|3.613|3.712|3.632|3.379|3.539||3.293|3.366|3.517|||3.616|3.683|3.731|3.923|3.923|3.898|3.815|3.635|3.603|3.843|4.068|4.16|4.292|4.308|4.708|4.916|4.932|4.964|4.916|4.929|4.945|4.964|4.916|5.125|5.269|5.378|5.509|5.573|5.557|5.317|5.477|5.362|5.374|5.413|5.346|5.285|5.474|5.477|5.509|5.474|5.48|5.467|5.557|5.749|6.021|6.197|5.919|5.839|5.858|5.89|5.743|6.204|6.037|6.149|6.566|6.726|6.726|6.726|7.046|7.242|7.815|7.831|7.847|8.712|8.612|8.641|8.817|9.4|9.128|9.288|9.448|9.407|9.65|9.801|10.249|10.633|10.681|11.146|11.399|10.595|9.887|9.448|9.714|9.253|8.391|8.004|8.007|8.299|8.039|7.527|6.828|6.726|6.886|6.886|6.886|6.886|6.86|6.806|6.502|6.499|6.556|6.707|6.71|6.899|7.431|8.167|8.455|8.484|8.487|8.487|8.331|8.391|8.388|8.423|8.487||8.648|8.689
03620|7108|/equities/groupes-partouche|CACALL|105.383|105.383|105.312|105.171|105.454|104.746|104.463|105.029|105.454|107.931|101.208|99.934|100.783|100.5|100.358|99.084|99.084|99.792||99.792|99.721|99.792|100.358|100.358|101.774|99.297|99.226|102.552|100.5|100.358|98.164|97.669|96.89|96.678|96.749|97.669|97.669|96.749|97.669|97.669|97.527|97.386||97.527|96.678|96.395|96.253|96.395|96.253|96.253|96.395|96.395|96.536|||95.687|94.838|95.687|97.81|97.81|97.669|98.235|98.235|98.235|97.669|98.306|98.306|97.669|96.253|96.466|96.253|96.253|94.838|94.838|95.404|94.555|94.979|96.041|95.404|96.041|96.183|96.253|94.838|92.573|92.007|92.715|94.413|94.13|98.377|98.518|96.253|97.244|96.183|92.715|96.536|97.669|99.65|101.915|101.208|99.792|97.669|93.422|90.591|89.176|89.317|89.317|88.61|88.256|88.185|87.76|87.053|87.619|87.76|87.76|87.76|87.619|87.76|87.76|87.194|86.486|87.619|83.726|83.726|83.514|83.514|83.797|83.514|83.089||82.098|82.806|81.532|||80.683|83.018|80.117|76.295|72.119|73.605|70.067|70.775|72.473|74.242|77.003|77.144|78.984|79.904|79.975|80.258|77.923|79.975|79.975|79.975|80.258|80.966|82.806|83.018|83.372|83.018|83.089|83.231|81.391|83.514|83.514|83.514|83.514|83.514|83.372|83.514|83.514|83.514|82.806|82.806|83.514|83.514|82.098|80.683|79.267|80.683|80.471|79.197|80.4|80.4|80.541|79.975|80.258|80.541|83.514|83.514|83.514|83.514|83.939|85.637|86.345|87.69|88.185|89.317|88.468|87.76|89.388|90.733|91.158|91.37|91.865|91.865|91.865|91.865|92.007|92.361|93.422|93.918|94.342|94.838|94.838|94.838|94.626|94.13|94.838|95.475|92.29|92.715|93.139|94.838|95.97|96.536|96.253|96.961|96.961|94.838|96.395|99.084|100.5|103.048|103.26|103.543|103.897|104.039|105.454|107.577|108.002|106.091|108.71|106.091|108.851|107.436|108.851|107.577|105.737||106.162|108.285
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|17.14|17.27|17.24|17.27|16.76|17.21|17.27|17.3|17.42|17.36|17.36|17.42|17.45|17.58|17.86|18.39|18.48|18.64||18.18|18.18|18.29|18.39|18.35|18.32|18.33|18.02|18.09|18.59|18.14|18.44|18.18|18.17|18.47|18.39|17.85|18.18|18.18|18.41|18.58|18.74|18.79||19.06|19.09|19.97|18.67|18.79|18.94|18.06|18.39|18.64|18.47|||17.73|18.12|18.33|18.48|18.58|18.3|18.35|18.61|19.08|19.03|18.79|18.74|18.79|18.79|18.73|18.64|18.77|19.26|19.39|19.55|19.64|20.24|20.3|20.61|20.82|20.36|20.3|20.73|20.79|20.36|18.79|18.61|18.58|18.64|18.48|18.7|18.7|18.76|18.79|18.58|18.48|18.65|18.68|19|19.05|19.21|19.03|19.09|19.15|19.21|18.79|18.76|18.76|18.8|18.62|18.3|18.45|18.55|18.14|18.06|17.88|17.88|17.33|17.27|17.09|16.62|16.73|17.21|17.67|17.95|18.14|17.85|17.88||17.56|17.58|18.05|||17.88|17.58|17.45|17.68|17.55|18.06|18.3|18.48|18.79|19.09|19.03|19.09|18.79|18.48|18.05|18.03|18.05|17.88|18.14|18.18|18.3|17.58|17.73|18.12|17.97|18.03|18.03|18.21|18.27|19.03|18.95|19.21|19.3|18.97|19.09|18.94|18.77|18.47|18.29|18.3|18.3|18.3|18.33|18.33|17.95|18.33|18|18.03|18.02|18.18|18.02|18.44|18.29|18.33|18.48|18.95|19.18|19.33|19.39|19.42|19.55|19.38|19.98|20.42|19.71|18.86|19.94|20.24|20.42|20.73|20.29|20.44|20.91|21.21|22.12|21.71|21.79|22.12|20.91|20.45|20|19.24|19.38|19.15|19.02|18.48|17.71|17.58|17.67|17.64|17.67|17.58|17.7|17.65|17.71|17.71|17.71|17.71|17.73|17.65|17.76|17.88|17.55|17.67|18.03|18.86|19.09|19.24|19.33|19.29|19.3|19.36|19.36|19.44|19.41||19.21|19.17
03623|17746|/equities/emme|CACALL|6.72|6.78|6.69|6.564|6.54|6.54|6.594|6.594|6.6|6.72|6.906|7.08|7.104|7.14|7.194|7.2|7.2|7.32||7.458|7.2|7.32|7.38|7.44|7.44|7.41|7.41|7.35|7.26|7.35|7.26|7.08|7.08|7.2|7.32|7.374|7.29|7.278|7.41|7.362|7.92|8.1||7.248|6.39|6.24|6.162|6.39|6.414|6.366|6.57|6.51|6.528|||6.594|6.444|6.39|6.468|6.534|6.528|6.624|6.558|6.6|6.588|6.6|6.738|6.72|6.72|6.522|6.48|6.3|6.3|6.24|6.258|5.97|6.33|6.24|6.3|5.7|5.7|5.694|5.574|5.82|5.76|5.844|5.994|6.15|6.09|5.97|6|6.36|6.45|6.66|6.84|6.768|6.9|6.81|6.81|6.876|6.87|7.14|6.672|6.18|6.36|6.36|6.06|5.85|5.808|5.7|5.79|5.58|5.55|5.7|5.97|5.49|5.22|5.274|5.34|5.4|5.4|5.634|5.4|5.694|6.27|6.33|5.928|5.61||5.37|5.22|5.4|||5.52|5.46|5.58|5.574|5.4|5.4|5.55|5.85|5.544|5.19|5.97|6|6.3|6.24|6.09|6.144|6|6.15|6.444|6.474|6.36|6.294|6.27|6.75|6.75|6.594|6.36|6.45|6.45|6.894|6.9|7.56|7.44|7.374|7.374|7.5|7.5|7.68|7.5|7.5|7.62|7.5|7.56|7.47|7.47|7.5|7.206|7.44|7.38|7.68|7.2|7.404|7.326|7.83|8.1|8.49|8.46|8.52|8.64|8.7|7.74|7.8|7.8|7.8|7.53|7.56|7.902|7.98|8.04|8.4|8.7|8.1|8.4|8.58|8.7|9|9.09|9.72|9.78|9.69|9.3|7.98|7.56|8.58|8.58|6.36|6.3|6.15|6|6|6.3|6.3|6.186|5.976|6.072|5.766|5.76|5.76|5.4|4.494|5.82|6|6.3|5.94|5.88|6|6.3|6.54|6.6|6.6|6.96|7.14|7.2|7.14|6.12||6|5.7
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.62|4.46|4.7|4.62|4.62|4.62|4.62|4.5|4.65|4.73|4.75|4.74|4.72|4.72||4.72|4.72|4.62||4.62|4.63|4.62|4.62|4.62|4.5||4.62|4.6|4.6|4.72|4.53|4.75|4.55|4.61|4.58|4.55|4.53|4.56|4.65|4.5|4.5|4.64||4.53|4.49|4.29|4.28|4.49|4.38|4.25|4.5|4.5|4.3|||4.53|4.3|4.5|4.6|4.5|4.61|4.61|4.61|4.38|4.4|4.33|4.34|4.45|4.55|4.61|4.69|4.72|4.75|4.47|4.47|4.47|4.3|4.1|4.54|4.55|4.56|4.4|4.5|4.57|4.75|4.72|4.61|4.62|4.65|4.69|4.62|4.47|4.5|4.38|4.65|4.65|4.45|4.5|4.44|4.45|4.66|4.47|4.44||4.44|4.66|4.44|4.45|4.72|4.75|4.76|4.65|4.76|4.83|4.83|4.83|4.75|4.75|4.62|4.88|4.84|4.62|4.72|4.62|4.88|4.67|4.69|4.42||4.38|4.41|4.26|||4.26|4.42|4.49|4.5|4.45|4.3|4.3|4.3|4.3|4.15|4.15|4.3|4.25|4.25|4.31|4.33|4.3|4.1|4.25|4.25|4.25|4.35|4.25|4.35|4.36|4.12|4.33|4.09|4.12|4.36|4.26|4.21|3.86|3.86|3.86|4|4|4.08|4.2|4.25|4.36|4.36|4.25|4.25|4.08|4.25|4.25|4.25|4.12|4.25|4.09|4.25|4.3|4.3|4.3|4.3|4.36|4.36|4.36|4.38|4.33|4.39|4.75|4.75|4.99|4.88|5.11|5.1|5.11|5.2|5.22|5.22|5.25|5.12|5.12|5.22|5.22|5.01|5.22|5.05|5.12|4.9|5|4.9|5|5.08|5.46|5.26|5.45|5.6|5.6|5.5|5.25||5.19|5.28|5.25|5.05|5.26|5.22|5.42|5.5|5.25|5.25|5.17||4.65|5|4.65|4.75|4.75|4.75|4.75|5.17|5.1||5.17|5.1
03625|17781|/equities/guillemot-corp|CACALL|18.5432|20.0443|21.0156|22.0575|21.9869|20.2209|24.0178|26.4902|30.1106|30.9936|32.009|31.7883|32.583|32.583|32.4947|32.6713|32.6713|32.6713||32.6713|33.0068|33.1128|33.5543|32.6713|32.6271|32.583|32.6713|31.3026|30.1812|30.0223|32.4064|32.6713|32.6713|33.0245|33.1128|33.1128|33.8192|33.9517|33.9958|33.5543|35.3203|35.1967||34.4373|33.5543|32.6713|30.6669|30.6845|30.9053|30.0223|27.8148|27.6823|25.3423|||25.5189|25.6072|25.1657|24.1944|25.5807|25.4306|26.137|27.1083|28.6978|29.5808|30.5521|30.9053|29.4925|29.1393|28.2651|27.2849|27.8148|28.2563|28.5653|28.6978|29.1393|29.5808|30.0223|32.009|32.1415|31.7883|32.2298|30.0223|27.9914|27.5498|27.8059|28.1503|30.0223|30.7287|30.9053|30.5521|32.2298|32.2298|33.9958|35.2762|35.3115|36.7331|37.5278|39.2939|39.7354|40.1504|40.4859|40.4859|42.2078|42.2078|42.9142|42.3844|42.3844|43.0908|43.4881|43.9296|43.7089|43.5323|43.5323|45.0334|45.8281|40.6184|39.5588|38.8524|35.9384|34.7905|35.6294|37.0422|37.0422|37.9693|35.3203|36.2033|36.998||38.2342|36.3446|36.2033|||36.3799|34.349|35.8325|37.7663|37.881|37.7839|38.5874|38.5874|39.1614|39.2939|39.2939|38.8524|38.8524|38.8524|38.8524|38.8524|37.9693|37.0863|38.4108|37.9693|37.9693|37.8546|38.1459|38.8435|38.8524|39.6912|40.1769|40.1769|40.5124|40.6184|44.1504|44.2387|45.3866|46.4462|46.4462|46.5787|46.6228|45.9164|45.3866|45.4308|45.0334|45.0334|46.7111|47.6824|47.6383|47.6824|46.3579|46.7994|47.6824|46.7111|45.9164|44.0621|45.9164|45.9164|45.9164|47.6824|48.1239|48.3447|48.4771|47.7266|48.3888|48.3888|49.2718|46.7111|46.7994|45.0334|48.433|47.6824|49.8017|50.0224|50.199|50.773|51.3911|52.9363|52.7597|52.9805|52.9805|54.7465|54.7465|53.7752|54.7465|51.2145|53.8193|57.2631|57.1306|52.0092|48.5654|49.4484|49.4484|48.2122|47.2409|47.2409|46.7994|46.7994|45.4749|44.2387|44.1504|42.2961|41.5014|43.8855|43.8855|44.1504|44.1504|44.1504|44.1504|44.327|44.901|45.4749|46.7994|46.7994|47.0643|47.5941|47.5058|47.9473|48.5654||48.4771|48.5654
03626|7032|/equities/haulotte-groupe|CACALL|17.5|17.5|18.15|19.5|20|19.87|21.15|20.1|22|22.3|23.47|23.7|24.26|25.18|25.4|24.5|23.2|23.1||23|24.3|23.9|23.95|24.5|24.5|25.2|24.84|24.9|24.85|24.72|24.2|24|23.8|23.99|23.95|24.15|24.4|24.15|24.4|24.43|24.9|25.2||24.1|25|23.45|22.35|23.1|24.5|24.99|25.03|25.19|25.75|||26|26.15|25.4|24.49|24.5|23.78|23.5|26.9|27.5|26.2|26.1|27.5|26.22|25.3|23.9|25|25.4|25.3|23.9|24.2|25.39|27.4|28|28.05|28.1|28.1|28.1|28.2|28.4|28.5|28.75|28.6|28.71|28.65|28.13|27.8|27.75|27.89|29|29.96|30|27.4||27|26.49|25.95|26|25.2|26|26.38|26.8|27|27.15|28|27.5|26.5|26.7|26.95|26.9|25.9|25.9|27|27.4|27.5|26.1|25.35|25.8|26.7|28.29|29.95|30.55|30.1|30.99||31|29.9|28.97|||27.5|27.4|27.1|27.6|27.9|27.8|27.8|27.25|27.4|27.95|29.5|28.95|30.26|30.5|30.45|30.15|30.05|30|29.7|30.05|30.15|30.18|31.5|32.24|32.48|30.5|28.3|28.3|26.8|26.4|26|25.85|26|26|26.4|26.19|26.2|25.95|26.1|26.5|25.9|26.88|27|28.7|28|25.7|23.7|24.8|24.9|24.5|23.4|24.75|27.3|28|28.7|28.2|28.2|28.4|29|28.5|27.75|27|26.35|26.75|26.75|26.5|27.1|28.08|28|26.5|27|26.95|26.7|27|27|27|26.9|27|26.4|25.25|26.38|26.87|26.95|27|27.29|26.5|26.35|26.4|25.1|25|23.8|23.8|23.8|23.8|23.9|24|23.6|23.3|22.9|22|22|23|23.35|23.5|23.4|23.4|22.99|23|22.9|23.2|23.7|23.89|23.75|23.89|24.25||24.6|20.4
03627|7693|/equities/maisons-france|CACALL|5|5.32|5.33|5.33|5.33|5.33|5.34|5.33|5.33|5.33|5.33|5.5|5.47|5.47|5.5|5.5|5.66|5.67||5.67|5.5|5.65|5.78|5.8|5.8|5.73|5.73|5.73|5.65|5.33|5.33|5.04|5|4.97|4.97|4.97|4.97|4.83|4.97|4.97|4.97|4.97||5|4.97|4.97|4.97|4.98|4.98|5|4.98|4.98|4.75|||5|5|5|5|5|5|5.07|4.83|5||5|5|5.07|5.1|5.1|5.1|5.1|5.16|5.18|5.17|5|5.08|5.3|5.3|5.33|5.48|5.48|5.48|5.5|5.33|5.33|5.5|5.33|5|4.6|4.6|4.73|4.55|4.33|4.75|4.75|4.75|4.71|4.71|4.75|4.6|4.6|4.98|4.98|5|4.98|4.98|4.98|4.98|4.98|4.98|4.98|4.98|4.98|4.98|5|5|5|4.98|5|5|5|5|4.97|4.97||5.53|5.3||5.07|5|4.67|||4.43|4.1|4.05|3.87|4.28|4.57|4.6|4.6|4.57|4.43|4.5|4.6|4.63|4.65|4.63|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.68|4.69|4.69|4.7|4.93|4.93|4.83|5|4.78|5.3|5.3|5.3|5|5.33|5.3|5.3|4.85|5.37|5.13|4.93|5|4.67|4.67|4.67|4.5|4.5|4.65|4.43|4.67|4.67|4.63|4.63|4.67|4.53|4.67|4.67|4.83|4.72|4.63|4.83|4.93|4.9|4.48|4.92|4.83|4.83|4.83|4.8|4.83|4.83|4.93|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.53|4.5|4.5|4.43|4.52|4.5|4.5|4.54|4.54|4.53|4.56||4.57|4.57|4.57|4.63|4.63|4.63|4.83|4.83|4.67|4.67|4.93|4.93|5.17|5.25|5.25|5|4.83|5.33|5.33|5.33|5.33|5.33||5.27|5.33
03628|7202|/equities/highco|CACALL|25.618|27.041|26.804|24.432|23.246|22.807|22.771|23.222|22.771|24.432|25.001|25.262|25.594|25.618|26.377|27.041|26.448|26.401||27.729|27.753|27.397|27.753|27.729|27.492|27.278|27.278|27.349|27.492|27.492|27.99|27.942|27.99|27.705|28.393|28.749|28.915|28.939|28.725|28.464|27.871|27.942||27.942|27.942|27.966|27.753|27.753|27.753|27.871|27.278|26.804|26.092|||25.381|26.329|25.831|26.306|27.278|27.326|23.697|23.673|23.697|23.483|22.297|22.629|23.246|23.483|22.771|21.585|21.811|21.941|21.941|21.823|21.87|22.036|22.534|22.985|23.08|23.957|22.392|21.823|21.325|21.372|21.941|22.012|22.036|22.036|22.06|22.273|22.297|22.297|22.38|22.25|22.534|22.819|22.949|22.997|23.104|23.483|24.432|23.246|22.961|23.08|23.957|25.974|25.547|25.025|25.974|24.764|25.499|21.099|21.087|20.708|19.166|19.142|18.502|18.692|18.739|18.952|18.798|19.415|19.439|19.783|21.562|18.502|19.213||18.976|18.976|18.739|||19.723|17.933|21.894|22.297|23.127|23.483|23.009|22.582|22.534|22.534|22.546|23.009|23.483|23.72|23.72|23.72|23.815|24.195|23.957|24.883|22.997|23.222|24.052|24.076|24.598|24.883|24.645|24.645|23.72|24.218|23.72|24.432|24.669|25.12|24.788|25.831|25.167|25.997|24.906|24.906|24.669|25.286|25.855|25.855|25.855|26.567|26.804|27.041|27.753|27.99|26.306|26.875|27.942|27.895|27.753|27.255|27.278|25.855|26.092|25.855|26.329|26.804|26.329|26.329|26.922|24.906|27.515|27.99|27.278|27.942|28.441|28.464|29.555|29.413|29.057|29.65|29.176|29.65|29.888|29.389|30.599|30.457|30.836|30.599|27.99|27.895|28.464|27.397|26.543|26.329|26.069|26.329|24.669|24.669|24.906|25.381|27.136|26.092|24.906|24.195|24.195|23.957|23.436|23.459|22.771|22.534|24.076|22.771|23.246|22.771|23.483|24.195|24.195|24.645|24.432||23.127|23.483
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.7|6.4|6.45|6.3|6.4|6.4|6.5|6.7|7|7.3|7.74|7.9|8.44|7.75|7.15|7.91|8.05|8.07||8.32|8.5|8.44|8.2|8.2|8.49|8.5|8.05|8.49|8.25|8.49|8.67|8.63|8.6|8.48|8.49|8.49|8.5|8.5|8.23|8.23|8.23|8.25||8.25|8.44|8.45|8.3|8.45||8.5|8.49|8.5|8.3|||8.2|8.05|8.1|8.2|8|8|8.01|8|8.11|8.49|8.49|8.5|8.5|8.3|8.3|8.5|8.5|8.5|8.5|8.31|8.35|8.4|8.5|8.6|8.5|8.49|8.49|8.5|8.2|8.01|8|8.06|8.04|8.03|8.04|8.04|8.21|8.21|8.25|8.35|8.35|8.35|8.15|8.1|8.5|8.5|8.5|8.5|8.5|8.5|8.4|8.5|8.65|8.65|8.95|9.35|9.69|9.8|10|9.6|8.95|8.8|8.5|8.4|8.01|7.98|7.99|7.99|7.9|8|7.92|7.9|7.9||7.72|7.35|7.55|||7.55|7.79|7.9|8|8.1|7.99|8|8.01|8|7.6|7.34|7.34|7.4|7.61|7.6|7.59|7.98|8.4|8.5|8.5|8.21|8|7.51|7.5|7.5|7|7|7.1|7.45|7.1|7.15|7.47|7.7|8.1|8.3|8.38|8.5|8.5|8.6|8.4|7.66|7.3|6.69|6.8|6.8|7|6.9|7.14|6.8|7|7.5|7.55|7.95|8.15|8.84|8.95|8.15|7.55|7|6.8|6.66|6.6|6.6|6.56|6.55|6.56|6.56|6.56|6.56|6.8|7.1|7.1|6.89|6.89|6.9|7|7.01|7.01|7|7.03|6.91|6.91|6.99|7|6.8|6.81|6.81|7.1|7.3|7.3|7.5|7.5|7.5|7.5|7.5|7.5|7.74|7.74|7.49|7.56|7.55|7.45|7.49|7.5|7.56|7.6|7.6|7.6|7.6|7.6|7.8|7.82|7.7|7.57|7.56||7.57|7.57
03630|17787|/equities/hotels-de-paris|CACALL|11.5|11.45|11.5|12|12.3|12.8|12.95|12.19|12.24|12.31|12.8|12.7|12.85|12.7|12.7|12.75|12.88|12.9||12.9|12.99|12.99|12.98|12.93|12.7|12.55|12.71|12.97|12.98|12.97|12.97|12.97|12.97|13|13|13|13.05|13|13.09|13.1|12.5|13.8||13.28|13|13.3|13.25|13.3|13.3|13.3|13.3|13.4|13.4|||13.1|13.1|13.1|13.09|13.05|12.95|13.5|13.2||13.9|13|13|13|13|13|13.5|13.6|13.51|13.8|13.5|12.9|12.9|13|13.3|13.5|13.5|13.6|14|14|14|14|14.15|14.15|14.15|13.6|14.3|14.45|14.75|14.85|14.54|15.3|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|||28.33|||||30.77||||30.77|30.77|30.57||||||||||||29.77||29.97|29.77|27.79|||||||29.77|||29.77|||||||||29.77||||27.89||||29.77|29.38|28.78||28.78||31.86||||27.79||28.29|||27.79|||28.29|||||28.29|||27.79||27.29||||||||27.29|27.69|27.29|26.44||25.19||25.21|25.19||||||||||||25.21|25.31|25.31|25.47|25.3|||||||||||||||||||22.13|||24.82|||24.93|||||27.29|||||||24.92||24.81|24.24||||||23.08|23.03|||||||||22.98|22.97||22.97||22.97||||||||||24.17||25.44||20.94|||||21.4|21.39|20.94||21.93|||25.01|||24.91||||||||24.81||||||||24.81||22.93||||||||22.83|||22.83|||||||22.64||||24.91|||||
03635|17789|/equities/idi|CACALL|12.928||||12.839||||||12.839|||||||||||||||||||||||||||||||12.839|||||14.266|13.285||12.75|||||||||||||||||||10.61||||||11.145|||||10.699|||||10.521|||||||10.253|||||||||10.253|||10.298||||||||||||10.289||||10.289||||||||||10.289||11.377|||||9.915||9.915||||10.03|10.03|||10.03|10.03||||10.378|||||10.253||||||||||||11.145||||10.788|||11.145||11.145|||||11.145|11.145|||||||||||11.502|11.502|11.368|||8.916|||||||7.668|7.632|||||9.825|10.343|||||11.412|||||11.439|11.439|||||||||||||||||12.037|12.037|12.037|12.037|12.037|12.037|11.947||||
03636|17790|/equities/ige-plus-xao|CACALL|||9|9|9.07|9.05|9.15|9.15|9.3|9.15|9.35|9.35|9.65|9.78|9.8|9.35|9.55|9.94||9.86|9.98|10.03|10.35|10.3|9.5|9.5|9.5|9.5|9|9.13|9.55|9.8|9.99|9.99|9.88|9.88|9.99|9.9|9.96|9.99|10|10||9.99|9.58|10|9.99|10|10|10.25|10.3|10|9.5|||10|10.2|9.95|9.6|9.99|9.89|9.9|9.55|9.98|9.95|9.52|10|9.99|9.85|9.2|10|10.39|10.9|10.95|11.5|11.4|11|11.41|12.35|12.25|12.25|11.99|11.5|11.36|12|11.2|12.5|12.79|12.21|12.79|12.59|12.8|12.8|14.99|15|15.69|14.85|15.82|15.65|15.85|15.85|16|16|16.15|16.48|16.2|16.5|16.9|16.71|17|17.49|17.49|17.49|17.49|16.77|17.8|17.75|17.79|17.6|16.9|16.92|17.1|17.05|16.9|15.99|15.99|15.99|18||15.1|15.1|15.01|||14.85|13.5|15.55|16.3|16.25|16.09|17|17.5|17.3|17.2|18.89|19|18.5|18.48|18.48|19|19|19.45|20|20|18.9|18.89|18.89|18.6|18.9|18.9|19.2|19.45|19.2|19.45|19|18.5|18.9|18.8|19|18.5|19|20|18.5|18.99|18.9|18.9|19|18.9|18.51|18.4|17.95|18|18|17.8|17.5|18|18.8|19|20.9|21|21|21|21.49|21.5|21|21.49|21.48|21.9|22.2|21|22.5|22.9|22.8|23.05|23|21.5|23.3|23.72|23.9|23|23|24|24.9|29.27|20|18.7|20|18.45|16.5|16|16|16|16|16|16.39|16|16|16|16|16|15.9|15.6|15.9|16|16|16|16.51|16.61|16.7|17|17|17|16.99|16.5|16|16|17|17|17||16.6|16.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|27.33|26.94|27.59|27.59|27.36|27.22|27.36|27.52|27.36|27.59|28.24|28.29|28.75|28.29|28.75|28.98|29.44|29.14||28.52|27.82|28.91|29.38|28.84|28.91|29.1|28.96|28.98|28.49|28.4|28.03|27.47|27.71|28.52|28.19|28.61|28.49|29.21|28.03|27.8|27.82|27.94||28.05|27.24|27.36|27.13|26.41|25.97|26.66|27.01|26.94|26.55|||25.97|25.64|25.32|25.5|25.11|25.41|25.2|25.87|26.43|25.87|25.48|25.5|25.64|25.87|25.67|25.97|26.89|26.82|26.66|27.13|27.1|28.03|27.94|28.26|28.03|28.4|28.26|28.38|28.29|28.29|28.29|28.15|28.22|27.96|28.01|28.01|27.8|28.05|28.15|27.91|27.85|27.8|27.8|27.82|27.85|27.85|27.82|27.78|27.91|28.05|28.15|27.94|28.29|28.4|27.98|28.1|28.15|28.4|28.59|28.61|28.75|28.75|28.96|29.07|29.07|28.96|28.98|29.24|28.63|28.84|28.73|28.33|28.47||28.47|28.42|28.01|||27.87|27.85|28.47|28.47|28.47|28.38|28.24|28.22|28.1|28.59|28.45|28.38|28.96|27.75|27.24|27.17|27.08|26.94|26.94|27.13|26.99|26.94|27.08|27.01|26.76|26.5|26.55|26.66|26.66|26.66|26.62|26.57|26.41|26.5|26.43|26.31|26.73|26.99|27.33|26.38|25.97|25.5|24.34|24.67|24.81|24.09|23.88|24.58|25.39|26.04|25.18|26.06|26.41|26.38|25.97|25.9|26.18|25.9|26.43|27.08|27.43|27.54|28.05|28.22|28.52|27.82|28.03|28.82|29.91|30.37|30.35|30.37|30.26|30.37|30.6|30.6|30.56|30.6|30.7|30.7|30.77|31|30.84|31.07|31.04|31.18|30.72|30.72|30.37|30.7|30.7|30.77|30.6|30.84|30.84|30.84|30.97|31.04|31.04|31.09|31.04|31.04|31.3|31.53|31.86|31.3|30.81|30.72|30.37|30.02|30.58|30.6|30.51|30.58|30.6||30.6|29
03638|17791|/equities/immob.-dassault|CACALL|13.179|13.133|13.133|13.088|13.088|13.11|13.133|13.11|13.202|13.202|13.385|13.248|13.339|13.362|13.362|13.362|13.362|13.293||13.293|13.248|13.225|13.019|13.019|13.019|12.836|12.882|13.11|12.859|12.859|12.722|12.722|12.768|12.791|12.951|12.951|12.951|13.065|13.065|13.065|13.065|13.065||13.065|13.065|12.745|12.734|12.791|12.848|12.848|12.836|12.996|13.019|||13.019|13.156|13.156|13.248|13.59|13.59|13.499|13.499|13.499|13.316|13.316|13.202|13.202|13.202|13.202|13.202|13.202|13.202|13.202|13.156|13.156|13.156|13.133|13.156|13.156|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.133|13.11|13.133|13.133|13.088|13.019|13.019|13.019|13.019|13.019|13.019|12.676|13.339|13.248|13.248|13.248|13.248|13.076|13.065|13.065|13.11|13.11|13.088|13.476|13.476|13.293|13.133|13.019|13.019|13.019|13.088|13.088|13.202|13.133|13.156|13.316|13.476|13.476|13.248|13.476||13.499|13.27|13.088|||12.928|13.019|12.973|13.544|13.544|13.544|13.544|13.544|13.567|13.567|13.613|13.613|13.613|13.613|13.613|13.567|13.59|13.544|13.544|13.499|13.464|13.019|12.528|12.014|12.014|12.014|12.014|12.083|12.083|12.083|12.083|12.083|12.037|11.946|12.06|11.991|12.105|12.094|12.094|12.071|12.174|11.614|11.614|11.614|11.477|12.071|12.071|12.083|12.094|12.185|12.128|12.128|12.128|12.06|11.877|11.877|11.877|11.877|12.128|12.128|12.083|12.083|11.923|11.877|11.877|11.603|11.603|11.603|12.208|12.208|12.208|12.151|12.151|12.151|12.06|12.06|12.06|12.06|11.934|11.934|11.934|11.934|11.934|11.9|11.9|11.843|11.843|11.843|11.843|11.843|11.843|11.843|11.831|11.809|11.809|11.809|11.809|11.763|11.843|11.831|11.991|12.06|12.06|12.174|12.117|12.128|12.128|12.128|12.105|12.06|11.98|11.888|11.74|11.649|11.306||11.352|
03639|17793|/equities/infotel|CACALL|6.36|6.24|6.3|6.4|6.2|6.2|6.2|6.2|6.3|6.6|7|7|7.03|7.24|7.3|7.4|7.5|7.51||7.67|7.68|8.11|8.2|8|7.6|7.6|7.6|7.78|7.76|7.77|7.6|7.76|7.66|7.7|7.77|7.74|7.77|7.77|7.62|7.9|7.9|7.8||7.3|7.18|7.03|7|7|7|7.1|7.1|7|6.88|||6.9|6.9|6.84|6.78|6.9|6.89|6.4|6.8|6.9|6.99|7|7.6|7.73|7.76|7.06|6.8|6.8|6.9|7|7.14|7.12|7.46|7.56|7.8|8.09|8.08|8.16|8.19|8.24|8|7.98|8.18|8.18|8|8.27|8.32|8.6|8.78|8.7|8.79|8.8|8.8|8.86|8.88|8.98|8.97|9|8.2|8|8.3|8.37|8.38|8|8|8|8.3|8.5|8.2|8.6|8.89|7.75|7.77|7.6|7.7|7.7|7|7|6.97|7.18|7.38|7.6|7.33|7.02||7|7.2|7.4|||7.54|7.38|7.58|8|8.22|8.64|8.98|9.13|9.14|9.14|9.14|9|8.99|7.68|7.4|7.99|7.96|8.5|9.16|9.36|9.4|9.6|9.68|10.1|10.1|10.37|10.6|10.5|10.4|10.49|10.98|11|11.6|11.36|11.8|12|11.98|11.63|11.72|11.94|11.98|11.8|12.3|12.38|12.4|12.18|12.4|11.76|12.2|12.39|11.18|12.32|12.16|12.5|13.02|13.34|13.44|13.86|13.96|13.64|14.24|14.4|16.2|16.4|16.58|16|17.77|17.87|17.8|17.87|17.6|17.68|18.5|18.82|19.6|19.3|19.5|19.68|20.1|20.1|18.82|18.2|19|18.8|18.55|17.8|16.8|16.99|16.4|15.5|15.41|15.48|15.47|15.36|15.4|15.5|15.74|15.7|16|16|15.6|15.34|15.7|15.7|15.8|16|16.9|16.7|15.8|16.2|16.5|15.5|15.6|15.77|14.8||15.09|15.5
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|8.64|8.79|8.88|8.28|8.28|8.43|8.52|8.58|8.52|8.57|8.6|8.63|8.64|8.67|8.76|8.68|8.76|8.92||8.11|8.11|8.01|8.01|7.95|8.11|7.99|7.86|7.78|7.69|7.68|7.63|7.68|7.68|7.78|7.78|7.75|7.77|7.78|7.77|7.82|7.82|7.8||7.78|7.72|7.68|7.72|7.73|7.67|7.41|7.36|7.35|7.25|||7.13|7.13|7.03|7.02|7|7.03|7.07|7.07|7.25|7.02|7.03|6.97|7.07|6.98|6.82|7.3|7.41|7.37|7.35|7.25|7.24|7.25|7.12|7.35|7.55|7.57|7.57|7.54|7.45|7.27|7.45|7.46|7.46|7.46|7.46|7.49|7.57|7.58|7.58|7.79|7.79|7.77|7.79|7.79|7.79|7.79|7.79|7.79|7.84|7.93|7.98|8.01|8.01|8.01|8.01|8.05|8.01|8.11|8.06|8.05|7.73|7.83|8.26|8.44|8.76|8.75|8.76|8.81|8.49|8.34|8.11|8.33|8.32||8.5|8.6|8.34|||8.39|8.47|8.22|8.07|8.1|7.95|7.88|7.6|7.44|7.49|7.7|7.89|7.9|7.9|8|7.9|8.06|8.17|7.89|7.55|7.44|6.92|6.81|6.67|6.69|6.67|6.69|6.5|6.5|6.5|6.49|6.49|6.52|6.54|6.53|6.65|6.6|6.49|6.47|6.47|6.37|6.27|6.37|6.37|6.34|6.34|6.38|6.38|6.47|6.17|6.06|6.16|6.38|6.38|6.49|6.49|6.47|6.49|6.49|6.49|6.49|6.47|6.49|6.36|6.26|6.22|6.49|6.6|6.74|6.8|6.9|6.91|6.98|6.7|6.68|6.58|6.38|6.38|6.37|6.6|6.7|6.52|6.49|6.6|6.59|6.27|6.27|6.06|6.17|6.17|6.17|6.19|6.25|6.24|6.27|6.27|6.27|6.33|6.17|6.17|6.35|6.38|6.45|6.44|6.47|6.44|6.49|6.54|6.59|6.6|6.67|6.7|6.58|6.58|6.6||6.71|6.71
03642|17654|/equities/intexa-sa|CACALL|||7.79|7.17||7.5||||7.8|7.99||7.92|8|7.4||8.1|||8.1|||8.14|7.5|||7.2||7||7.5||7.89||7.6|7.6||7.9|8.15|8|7.8|8||7.5|||7|7.5|7.3||6.28||6.61||||6|6.5||6.82|6.22|||5.14|4.9|||4.25|4.25|||||5||||||5|||4.6||||5|5.2||||5.39|5.39||||4.9|||5.22||4.7|||||||||||5.23|5.5||||||5.5||4.9|||5.42|||5.42|||6|6|||||5.2|5.32||6.2|6.41|||||||6.42|6.12||7.1||6.8|6.9|7|||7.1|7.2||||6.98|7.15|7.15|7.2|7.8|7.95|7.8|7.8|7.1|7|||6.5||7.95||||6.4|6|6.2|6.4||6.49||||||4.42|4.38|||||||||4.61||||5.69|5.18|5||5.7|5.18|5|5|||4.45|||||||6|6||||6||6|||5||||4.8|||4.8||5.5|5.3|||4.73||||||4.74
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.55|16.51|16.54|17.02|17.03|17.03|17.03|17.13|17.23|18.66|19.51|19.55|19.79|19.78|19.83|20.04|20.27|20.41||20.3|20.53|20.9|21.16|21.32|20.99|21.41|21.51|21.44|21.44|21.34|21.27|21.46|21.67|21.02|21.2|21.23|21.23|21.61|21.61|21.46|21.41|21.46||20.27|19.13|18.31|18.43|18.43|19.1|19.45|18.64|18.43|17.68|||17.83|18.19|18.36|17.77|18.4|18.43|18.89|20.06|20.51|20.76|21.66|22.16|21.58|20.99|20.81|20.95|21.23|20.88|19.39|20.28|21.2|21.69|21.46|22.16|22.14|21.11|21.48|22.53|22.14|23.79|23.09|22.16|22.86|22.63|21.79|21.8|22.39|22.86|23.09|23.51|23.44|23.77|24.02|24.96|24.68|24.96|24.93|25|25.07|24.26|24.26|24.26|24.26|23.33|24.28|24.96|24.96|25.4|26.54|25.52|24.49|24.44|21.02|22.14|22.39|22.39|23.53|24.26|24.37|25.35|25.66|26.47|27.06||27.06|27.06|26.59|||27.29|25.42|26.82|26.82|27.97|27.99|29.16|29.16|27.99|26.92|26.36|26.12|26.36|24.49|26.12|26.12|25.42|25.66|25.28|25.33|24.96|23.09|23.44|25.26|26.96|27.27|28.69|26.75|26.54|27.27|27.41|27.64|28.9|28.78|28.92|29.11|29.13|28.46|28.46|28.46|28.88|28.92|26.31|25.75|25.89|26.36|26.73|26.8|26.78|26.96|26.8|26.94|29.16|29.39|27.24|26.66|26.73|27.38|29.16|30.32|32.42|30.32|31.26|31.93|31.96|30.79|30.3|31.65|32.61|32.63|32.66|32.84|33.59|33.59|33.47|33.94|34.03|34.96|35.92|35.1|35.22|35.45|36.27|36.85|34.73|31.96|31.47|31.49|31.96|32.54|31.23|32.66|32.66|32.66|32.66|32.66|33.8|33.77|33.82|33.82|33.82|33.54|33.77|33.31|33.35|33.7|35.1|35.15|32.14|31.51|28.69|27.24|27.29|27.06|27.06||26.08|26.1
03646|17800|/equities/itesoft|CACALL|3.3|3.3|3.3|3.1|2.95|2.95|2.9|2.7|2.65|2.72|2.85|3.15|3.45|4|3.85|4.1|4.05|4.15||4.2|4|4.49|4.32|4.38|4.63|4.67|4.75|4.89|4.71|4.69|4.69|4.9|4.9|5.65||7.36|7.36|7.28|7.48|7.49|7.49|7.5||6.97|6.79|6.84|7|7|7|7.05|7.04|6.99|6.67|||6.7|6.59|6.59|6.61|6.8|6.77|6.79|6.61|6.86|6.92|6.8|6.98|6.9|6.98|6.99|6.54|7.1|6.57|6.5|6.79|6.6|6.7|6.85|6.56|6.8|7|7|7.15|6.38|6.05|6.9|7.24|7.42|7.49|7.74|7.85|8.05|8.14|8.15|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.95||2.95|2.9|2.98|||2.75|2.71|2.99|2.72|3|3|2.76|3|2.76||3||3|3|3|2.98|2.75||2.5|3||||||||3|3|3|2.73|2.6|2.4||2.6|||2.6||||2.26|2.25|2.35||2.35|||2.35||2.69|2.73|2.5|2.5|2.49|2.5|2.5|2.51|2.35||2.12|2.01|2.1|||3||3.1|3.24|3.29|3.34|3.25|3.05|2.8|2.74||2.7|2.5|2.75|2.65|2.74|||2.12|1.95|1.87|1.85|1.85|1.87||1.68||1.6|1.6|1.6|1.65|1.7|1.71|1.74|1.7|1.75|1.8||1.8|1.8|1.98|1.89|1.81|1.9|1.9|1.94|1.89|1.8||1.8|1.8|1.8|1.8||1.77|||||1.77|||1.63|1.63|1.63|1.62|1.7|||||1.6|1.6|1.7|1.7|1.7|1.6|1.65||1.62|1.62|1.6|1.6|1.6|1.62|||1.8|1.85||1.61||1.6||1.75|1.75||1.65|||1.65||||||||1.85|||||1.6||1.6||||1.8||1.83||1.75|||1.75||1.77|1.8|1.8|1.8|1.88|||1.82|1.82||1.89|||1.89|1.8|1.8|1.8|1.75||||||||||1.65|||1.73||1.65|1.65||1.75|1.8||1.7||1.62|||1.62||1.68||1.62||||
03648|14169|/equities/jacquet-metal|CACALL|8.33|8.35|8.25|8.3|8.5|8.45|8.7|8.75|8.75|8.84|8.74|8.74|8.8|8.9|8.82|9|9|9||9|9|9.03|9.03|9.04|9.03|9.05|9.1|9.09|9.09|9.08|9.04|9.03|9|9|9|8.88|8.75|8.62|8.65|8.54|8.65|8.7||8.75|8.95|9|8.82|8.59|8.6|8.5|8.6|8.8|8.8|||8.55|8.51|8.48|8.35|8.4|8.4|8.4|8.24|8.38|8.38|8.32|8.32|8.32|8.38|8.09|8.25|8.25|8.6|8.6|8.3|8.7|9|9.1|9.19|9.2|9.2|9.2|9.19|9.19|9.2|9.2|9.3|9.35|9.07|8.65|8.89|9.1|9|8.4|8.1|8.1|8.15|8.32|8.4|8.65|8.4|8.29|8.15|8.25|8.2|8.2|8.2|8.2|8.15|8.2|8.1|8.1|8.26|8.25|8.23|8|8.25|8.28|8.28|8.24|8.23|8.15|8.1|8|8.3|8.3|8|7.9||8.3|8|7.7|||7.79|8.06|8.15|8.15|8.17|8.07|8.1|8.1|8.17|8.11|8.22|8.1|8.17|8.15|8.1|8.12|8.23|8.23|8.4|8.3|8.49|8.5|8.45|8.5|8.51|8.5|8.34|8.25|8.2|8.26|8.25|8.1|8.39|8.25|8.05|8.05|8.2|8|8|8|8.03|8.04|8.03|8.03|8.05|8.1|8.1|8.05|8.1|8.15|8.2|8.4|8.7|8.7|8.7|8.7|8.75|8.75|8.7|8.7|8.7|8.66|8.66|8.99|9.03|9.05|9.19|9|9.11|9.23|9.25|9.2|9.36|9.7|9.94|9.86|9.46|9.3|9.25|9.24|9.25|9.25|9.28|9.3|9.2|9.3|9.35|9.2|9.04|9.04|9.2|9|8.95|8.95|8.92|8.9|8.9|8.8|8.8|8.8|8.9|8.77|8.75|8.9|9|9.13|9.15|9.15|9|9|8.85|8.84|8.85|8.75|8.75||8.75|8.6
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16|16.8|16.4|16.7|16.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.99|9.97|10.1|9.96|9.7|9.85|10.09|10.22|10.28|10.32|10.47|10.52|10.57|10.62|10.64|10.62|10.88|10.98||10.78|11.2|11.27|11.32|11.39|11.4|11.05|11.05|11.05|10.88|10.83|10.84|10.85|10.85|10.84|10.85|10.75|10.78|10.77|10.79|10.85|10.94|10.99||10.7|10.54|10.4|10.49|10.49|10.49|10.49|10.55|10.59|10.49|||10.45|10.47|10.47|10.25|10|9.99|10.18|10.55|10.7|10.74|10.74|10.74|10.7|10.74|10.82|11.05|11.1|11.1|10.89|10.8|11.14|11.4|11.35|11.6|11.7|11.7|11.53|11.65|11.72|11.62|11.72|11.55|11.37|11.43|11.5|11.59|11.7|11.24|11.74|12|12.05|11.85|11.56|11.4|11.5|11.12|10.95|10.88|10.81|10.85|10.79|10.8|10.75|10.78|10.85|10.8|10.75|10.57|10.57|10.6|10.73|10.85|10.86|10.88|10.7|10.88|11.07|10.99|11.1|10.59|10.23|9.97|9.82||9.5|9.57|9.6|||9.6|9.6|9.42|9.43|9.25|9.1|9.26|9.37|9.5|9.5|9.57|9.7|9.9|9.8|10|10.09|9.65|9.62|9.6|9.53|9.25|9.3|9.35|9.37|9.45|9.15|8.85|9|9|8.98|9.23|9.4|9.45|9.47|9.47|9.49|9.57|9.5|9.45|9.5|9.72|9.74|9.53|9.66|9.75|9.75|9.74|9.75|9.74|9.85|9.95|10.24|10.29|10.03|10.05|10.04|10.04|10.04|10.04|10|10|10|10|10.05|10.13|9.78|9.95|9.95|10|10.15|10.45|10.49|10.74|10.74|10.5|10.45|10.49|10.49|10.5|10.5|10.49|10.45|10.45|10.25|10.22|10.43|10.46|10.43|10.35|10.38|10.5|10.5|11.05|11.14|11.12|11.05|11.04|11.04|10.55|10.5|10.2|10.15|10.15|10.1|10|10.18|10.15|10.2|10.2|9.99|10.29|10.29|10.26|10.29|10.2||10.15|10.04
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|11.35|11.33|11.43|11.42|11.48|11.47|11.48|11.46|11.44|11.37|11.35|11.35|11.25|11.26|11.38|11.43|11.38|11.36||11.34|11.37|11.23|11.24|11.34|11.35|11.35|11.37|11.35|11.35|11.35|11.27|11.21|11.19|11.24|11.35|11.29|11.14|11.19|11.24|11.08|11.07|10.99||11.02|10.99|11.01|11.02|11.02|11.01|11.01|11.08|11.1|11.13|||11.05|11.07|11.07|11.08|11.12|11.05|11.02|11|11|10.86|11|11.02|10.86|10.96|11.02|11.07|11.06|11.12|11.19|11.27|11.29|11.29|11.44|11.44|11.5|11.46|11.49|11.51|11.51|11.51|11.51|11.5|11.51|11.5|11.56|11.46|11.43|11.23|11.29|11.19|11.19|11.13|11.29|11.24|11.16|11.13|11.13|11.12|11.07|11.08|11.05|11.09|11.08|11.01|10.92|11.08|11.15|11.08|11.17|11.02|10.92|10.92|11|11.02|11.12|11.16|11.11|11.19|11.19|10.99|10.99|10.95|11.03||10.89|10.93|10.94|||10.86|10.7|10.7|10.7|10.79|10.8|10.81|10.86|10.86|10.85|10.85|10.77|10.79|10.81|10.81|10.81|10.81|10.81|10.86|10.81|10.75|10.75|10.81|10.81|10.89|10.87|10.86|10.97|10.99|10.84|10.83|10.81|10.58|10.68|10.65|10.59|10.68|10.9|10.98|11.02|11.02|11.15|11.22|11.22|11.23|11.01|10.86|11.01|11.02|11.11|11.1|11.19|11.21|11.17|11.17|11.21|11.22|11.22|11.17|11.23|11.23|11.23|11.29|11.33|11.36|11.33|11.3|11.29|11.26|11.39|11.35|11.29|11.27|11.27|11.21|11.17|11.08|11.1|11.1|11.09|11.08|10.92|10.93|11|11|11|11.01|11.02|10.97|10.92|11|10.97|11.07|11.08|11.07|10.92|11.09|11.12|11.12|11.19|11.17|11.19|11.24|11.24|10.99|11.02|11.09|11.12|11.29|10.92|10.79|10.78|10.61|10.69|10.69||10.69|10.69
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.041|6.041|6.151|6.155|6.145|6.151|6.171|6.171|6.171|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.402|6.399||6.269|6.269|6.269|6.269|6.269|6.005|5.855|5.855|5.862|5.862|5.712|5.712|5.601|5.862|5.862|5.862|5.793|5.793|5.793|5.793|5.65|5.797|5.797||5.663|6.057|5.91|5.894|6.041||6.35|6.35|6.578|6.024|||6.024|6.024|6.35|6.513|6.946||6.008|5.894|5.894|5.748|5.748|5.862|5.862|5.862|5.862|5.976|6.122|6.122|6.187|6.252|6.383|6.383|6.383|6.513|6.611|6.624|6.298|6.464|6.35|6.269|6.174|6.174|6.187|6.142|6.142|6.024|6.021|6.024|6.184|6.347|6.513|6.51|6.839|7.014|6.839|6.966|6.966|7.148|7.148|6.969|6.956|6.314|6.48|6.415|6.441|6.611|6.643|6.643|6.327|6.028|5.878|5.878|5.862|5.862|5.862|5.878|5.862|5.868|6.011||5.862|6.011|6.011||5.862|5.797|5.858|||5.712|5.862|5.829|5.862|5.862|5.862|5.894|6.171|6.155|6.041|6.184|6.187|6.187|6.031|6.187|6.09|6.031|6.187|6.184|6.184|6.187|6.155|6.155|6.155|6.155|6.155|6.187|6.187|6.405|6.412|6.415|6.415|6.415|6.187|5.862|5.797|5.78|6.073|6.073|6.024|5.959|5.894|5.748|5.699|5.666|5.634|5.546|5.692|5.679|5.686|5.692|5.699|5.552|5.552|5.699|5.894|5.878|5.878|5.862|6.187|6.204|6.187|6.155|6.347|6.513|6.673|6.676|6.539|6.539|6.513|6.806|6.809|6.809|6.806|6.839|6.871|6.936|6.936|6.936|7.001|7.001|7.001|6.933|7.001|7.001|7.018|7.018|6.871|6.874|6.839|6.839|6.839|7.04|6.982|6.809|6.813|6.992|6.546|6.546|6.546|6.389|6.366|6.35|6.288|6.262|6.187|6.174|6.021|6.021|6.044|5.894|6.028|5.878|6.347|6.347||6.513|6.513
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.08|31.05|31.47|31.69|31.94|32.53|32.67|33.2|33.08|33.78|34.14|34.06|35.26|35.4|35.98|34.95|35.59|34.98||34.89|35.14|35.56|36.48|36.59|36.59|37.15|37.23|37.43|36.7|37.54|37.6|35.65|36.9|36.62|37.32|37.32|36.2|36.45|35.53|35.31|36.2|37.01||36.48|35.48|34.7|35.09|35.95|35.31|35.53|35.76|35.53|34.53|||33.92|33.08|32.22|32.19|33|33.25|32.58|32.81|32.44|33.11|33.59|32.75|32.86|32.3|30.63|31.22|32.64|33.25|34.62|34.75|34.23|34.75|34.98|35.76|35.92|36.23|36.48|35.26|34.14|34.53|35.37|35.42|36.2|35.79|34.98|34.84|34.48|35.37|35.34|36.2|36.48|34.81|35.87|35.92|35.67|34.89|36.45|37.26|37.73|38.54|38.04|38.43|38.38|38.43|38.26|38.35|38.63|38.12|39.82|40.1|39.49|38.26|37.9|37.37|37.99|36.76|36.65|35.31|34.98|35.28|34.98|33.64|34.75||34.75|34.78|34.48|||34.59|34.53|35.37|34.31|34.98|35.23|36.51|37.54|37.32|37.32|37.34|37.37|37.6|36.15|35.28|35.03|33.95|33.59|34.89|35.09|33.42|33.28|34.25|35.31|36.65|37.23|37.4|36.98|36.62|35.62|38.35|39.15|39.82|39.82|39.15|39.21|39.38|38.4|38.01|38.26|38.38|37.04|36.7|36.76|35.48|35.42|33.42|33.17|34.39|34.64|33.53|33.59|34.25|36.09|37.04|38.68|38.85|38.99|39.77|39.85|39.32|40.32|40.58|41.22|41.47|39.54|40.94|41.63|41.44|41.88|43.5|44.33|43.78|45|45.11|46.23|46.45|46.7|46.76|47.48|47.01|44.86|44.28|43.39|42.16|41.52|40.05|41.1|41.1|39.54|39.8|39.99|40.58|40.02|39.68|39.04|39.43|40.05|39.93|40.85|41.22|42.19|42.66|41.77|39.29|40.94|41.66|41.55|41.13|41.77|43.72|43.47|44|44.22|44||43.89|43.3
03657|7150|/equities/latecoere|CACALL|4.04|4.04|4.03|4.13|4.13|3.94|3.97|3.95|3.81|3.7|3.74|3.74|3.8|3.74|3.77|3.77|3.77|3.77||3.79|3.81|3.81|3.81|3.81|3.84|3.84|3.84|3.84|3.86|3.84|3.87|3.88|3.84|3.7|3.66|3.66|3.66|3.7|3.73|3.74|3.69|3.7||3.59|3.55|3.55|3.55|3.55|3.55|3.57|3.48|3.48|3.48|||3.48|3.48|3.48|3.48|3.48|3.52|3.48|3.52|3.55|3.55|3.55|3.57|3.57|3.48|3.43|3.44|3.48|3.48|3.45|3.52|3.59|3.63|3.66|3.72|3.74|3.75|3.81|3.83|3.88|3.86|3.92|3.88|3.88|3.88|3.92|3.91|3.92|3.94|3.95|3.95|3.95|3.88|3.88|3.88|3.88|3.87|3.92|3.92|3.88|3.83|3.83|3.83|3.83|3.84|3.84|3.84|3.84|3.84|3.82|3.84|3.84|3.84|3.84|3.84|3.84|3.87|3.85|3.84|3.85|3.87|3.84|3.84|3.92||3.84|3.81|3.8|||3.77|3.69|3.7|3.69|3.8|3.75|3.69|3.77|3.79|3.8|3.86|3.88|3.88|3.95|3.95|3.86|3.88|3.88|3.89|3.89|3.88|3.93|3.96|3.97|3.96|3.94|3.93|3.84|3.81|3.81|3.81|3.84|3.84|3.82|3.82|3.81|3.83|3.88|3.91|3.91|3.92|3.99|3.98|3.95|3.92|3.84|3.8|3.7|3.63|3.63|3.56|3.55|3.57|3.55|3.6|3.59|3.59|3.59|3.61|3.61|3.52|3.47|3.46|3.49|3.41|3.41|3.42|3.41|3.5|3.55|3.58|3.56|3.26|3.27|3.33|3.33|3.33|3.33|3.33|3.33|3.41|3.26|3.22|3.22|3.24|3.21|3.23|3.22|3.23|3.23|3.24|3.24|3.25|3.23|3.23|3.23|3.23|3.23|3.24|3.24|3.23|3.23|3.23|3.26|3.25|3.26|3.26|3.29|3.29|3.24|3.21|3.19|3.19|3.19|3.23||3.23|3.21
03658|7292|/equities/laurent-perriere|CACALL|33.7|34.24|34.6|33.45|33.7|33.3|33.25|33|33|33.1|33|33|33|33|33.5|33.4|33.2|33.5||33.7|33|32.99|33|33.5|33.85|34.5|34|32.1|32|32.6|32.6|32.8|32.87|32.9|32.5|31|30|29|29|29|29|29.25||29.54|29.54|29.54|30|29.99|30|30|30.94|31|30.3|||32.5|31.5|30.8|30.8|29.75|29.75|31|31|30.9|29.5|29.19|28.11|28.5|28.5|28.7|29.5|29.5|29.06|30|30|30.5|30.1|30|31|31|31.4|31.4|31.5|32|32|32.1|32.3|32.9|32.7|32.4|31.9|31.6|31.2|31.13|31.5|31.2|32|32|30.8|30.75|30.79|30.75|30.8|31|31.3|31.29|31|32.7|32.36|32|32.5|32.99|32.85|33.05|33.3|33.09|32.99|33.64|33.65|33.5|32.1|29.45|30.5|31.6|31.5|31.7|31.7|31.65||30.48|30.9|30.56|||30.34|30.34|29.37|29.1|29.1|29.42|27.68|25.9|25.8|25.8|25.5|25.5|26.3|26.28|26.3|25.8|26|26.65|27.45|27.45|27.4|27.4|27.5|27.52|28|28.24|28|27.9|28|28.1|29|29|29|29.38|29.4|29.5|30|30.4|30.6|30.6|30.2|30.7|30.02|30.01|30.01|30.69|30.1|30.03|30.65|30|30.5|30.39|30.59|30.59|30.5|30.2|30.6|30.6|30.64|31.44|30.6|31|31|31|31.57|31|30.95|31.2|31.05|31.65|31.7|31.35|31.4|31.5|31.2|31.35|31.35|30.75|31|31.48|31.49|31.05|31|31|31.5|31.49|31.2|31|30.97|30.96|30.89|30.9|30.64|30.11|30.84|31|30.5|30.5|30.5|30.69|30.9|30.1|30.93|30.19|30|30|30.85|30|30.93|30.2|30|30.25|30|30.9|30.33||31|31
03659|7156|/equities/lmabert-dur-chan|CACALL|66.05|67|66.5|65.5|65.85|66.4|63.05|63.7|63.65|63|62.95|62.65|62.65|65.25|66.45|67.25|67|64.95||65|65.05|65.05|67.25|65.1|67.5|68.5|69.95|72||71.25|71.95|72.5|72.5|67.5|64.25|65.45|65.5|64.5|65|65.45|65.5|65.5||65.05|66.45|65.2|66.85|65|64.5|66|65.15|68|68|||64.5|67|68.55|69.5|70.5|70|70.1|71.75|72.25|71.95|72|71.25|72.5|69.5|67|70|67.15|67.15|68.55|75|73.5|74.95|74.3|74.3|74.5|74|74|75|73.95|73.5|71.5|70.5|71.9|72|72|72.5|74.5|76|76.5|73.05|70|68.65|67.85|68|67.5|67.75|67.75|67.5|67.5|65.9|66|67|64.9|62.45|63.4|63.4|62.4|61|61.95|62.5|62.5|62|62.75|63.6|63.75|61.75|61.5|59.9|59.55|61.5|56|53.5|54.4||55.4|54|54.5|||55.4|49.5|49.5|50|49.6|49.5|49.5|48.55|48.5|50.25|50.75|52.45|52.85|52.25|52|52|49.25|49.17|48.85|49.02|49.2|49|49|49.3|49.75|49.25|49|49.2|50|51.7|52.45|53.95|54.5|55.5|50.5|49|47.5||48.5|47.35|48.73|48|49.75|49|49.5|50|49|49.5|50.5|46|45|45.85|45.5|46|47.5|46.75||47.5|45.05|48.42|47.75|45.8|44.25|45.5|47.48|47.5|48.4|45.9|48.45|48.45|48.5|48.4|48|47.77|48|48.5|48.4|48|48.1|49|49.95|49.1|49|49.1|48.58|48.58|49.5|49.4|48.4|47|47|46.25|46|46|45.5|45.5|45.5|45.5|45.5|46|45|45|46|50|45.5|45.45|46|45.75|45.4|45|45.5|45|44|43.5|42.65||42.6|43.08
03660|17814|/equities/lebon|CACALL|55.1|56|55.85|56.8|56.75|55.9|57.75||57.75|57.8|56.75|57.85|56.85|58|58|58|58|58||58|58.2|58|58|58|57.75||57.75|57.2|57.75|58.2|57.95|58.25|60.85|60|59.65|59.65|58.65||58|57.5|58|59||60|60|60|59.4|60|60|60|60|61|61|||60.95|60.9|59.85|59.45|58.65|58.65|58.65|58.1|60|58|58.45|58.45|58.45|57.95|58.8|60.4|60.5|60.9|59.9|59.5|59|59.5|59|60.5|61.65|61|60|60|60|59|60.5|59.9|59.9|59.9|59.5|59.3|59.5|59.5|59.5|60|59.5|59.5|60|60|59.5|60|57|57|57.85|57|56|56.95|56.8|56|57.45|56|56.05|57.9|57.8|58|58|57.75|57.75|57.9|57.4|57|56|56|56|56|56|56|56.4||55.95|53.85|56|||56|54.45|52.9|52.85|52.95|53.25|52.6|54.6|54.9|54|55.9|55.9|56|56|56|56|55.1|56|56|56.4|56|56.2|56.4|56|55|55|54|52.95|53|51.9|51.9|51.8|50.55|51.6|50.8|51.5|51|50.5|51.7|52|52.5|52|52.85|51.3|53.1|53.3|53.3|53.3|53.6|54.5|54|53.35|54.8|54.9|54.85|54.9|54.8|54.8|55.4|54|54|53|55.45|54.15|55.95|55.95|53.6|55|55|54.5|56|56.95|56.85|57|55|54.5|53.15|53|54|53.6|53.8|53.3|53.6|53.1|54|55.6|52.8|53.5|53.8|54|54|54|53.8|53.2|53.7|53.5|53.5|54|53.5|53.5|53.85|54.3|53.6|54.3|54.45|53.65|55|54.85|55|54.8|53.55|53.2|53.9|53.9|53.9||54.85|56.7
03661|7211|/equities/lectra|CACALL|4.81|5.08|5.3|5.4|5.48|5.4|5.46|5.5|5.64|5.7|6|6|6|6|6|6.07|6|6.1||6|6.04|6.29|6.34|6.23|6.33|6.33|6.25|6.4|6.44|6.4|6.4|6.14|6.14|6.25|6.54|6.99|6.9|6.92|6.8|6.89|6.6|6.7||6.59|6.55|6.2|6.5|6.66|7.55|5.69|5.2|4.97|4.52|||4.2|4.25|4.14|4.32|4.57|4.63|4.64|4.98|5.28|5.6|5.88|6.25|6.15|6.3||||8.8|8.47|9|9.15|10.1|10.25|10|10|10|10|10|10|10.25|10.5|11.05|10.7|10.81|11.12|11.7|12.3|12.5|12.66|12.66|12.5|12.35|12.85|12.55|12.15|12.19|12.34|12.4|12.99|12.99|14.3|14.4|14.32|13.96|14|13.23|12.31|11.74|11.5|11.65|11.59|11.48|11.84|11.89|11.98|11.95|11.42|11.95|12.19|12.29|12.59|13.4|13.9||13.94|12.96|12.06|||10.95|9.99|9.99|9.99|9.99|9.99|9.6|9.65|9.8|10|9.95|10.08|10.5|10.35|10.3|10.4|10.9|11.2|11.6|11.75|11.95|12.2|12.53|12.5|12.6|12.65|12.7|12.9|12.75|12.6|12.5|12.85|13|13.4|13.4|13.4|13.5|13.6|13.97|14.45|14.15|15|14.93|14.9|14.95|15.9|16.1|16.89|17.14|17.1|16.95|17|17.29|17.25|17.39|17.5|17.65|17.7|17.8|17.9|17.5|17.52|17.49|17.05|17|17.3|17.6|17.5|17.5|17.5|17.47|17.5|17.5|17.7|17.7|17.75|17.25|17.1|17.1|17.3|17.4|17.05|16|15.45|15.45|15|14.99|14.99|15|14.7|14.7|14.69|14.75|14.75|14.75|14.7|14.85|14.9|14.9|14.8|14.8|15|15|15|15|15.11|14.99|14.7|14.35|14.05|14.5|14.9|16|16|16.1||16.55|16.49
03662|7266|/equities/linedata-service|CACALL|20.937|20.408|20.937|21.635|21.734|21.834|22.731|21.585|21.934|22.482|22.532|22.731|22.931|22.921|22.931|22.931|22.831|22.931||22.931|22.931|23.429|23.379|23.429|23.778|23.629|23.329|23.429|23.429|23.429|23.429|23.778|23.908|23.918|23.918|23.928|24.227|24.326|24.376|24.725|24.925|22.233||21.824|21.924|21.983|22.023|22.233|22.283|22.532|22.921|22.083|22.083|||22.731|23.13|23.13|23.928|23.928|23.928|24.326|24.326|24.326|24.426|23.928|24.127|23.928|24.426|24.925|25.622|25.622|25.523|25.922|26.819|26.919|27.417|27.417|26.919|26.919|27.916|27.417|27.317|27.417|27.397|28.703|28.913|29.311|29.411|29.561|29.561|29.91|29.91|29.411|30.009|29.66|30.408|30.398|30.408|31.604|31.804|31.903|31.903|31.903|31.903|31.903|31.903|31.903|31.505|31.903|32.95|33|32.801|31.903|30.009|30.408|30.408|29.91|29.91|30.408|30.308|29.86|29.91|30.907|30.907|29.91|28.414|30.009||31.405|31.604|30.508|||29.91|27.916|29.66|30.209|29.91|29.91|29.71|28.913|28.813|28.813|28.813|29.81|29.81|30.159|30.308|29.411|31.604|31.903|31.903|32.701|32.801|32.801|33.598|33.449|33.798|33.897|33.897|33.897|32.9|32.9|33.399|33.399|34.894|32.9|30.807|29.959|31.206|31.305|31.106|30.009|28.414|28.364|28.414|28.414|27.916|28.883|26.719|26.819|26.869|26.919|26.919|27.417|27.417|28.913|29.311|29.71|29.91|27.567|26.919|26.919|25.423|24.925|25.313|26.42|25.772|24.925|24.925|24.925|24.925|25.722|25.922|26.819|27.866|28.813|27.816|24.925|26.041|23.678|23.678|23.599|22.681|22.233|23.429|23.928|22.482|21.435|17.946|17.198|16.949|16.949|16.251|16.351|16.351|16.45|16.789|16.939|16.949|16.949|16.949|17.098|17.128|17.138|17.098|17.148|17.148|16.949|17.198|17.238|17.198|16.949|17.447|18.394|18.145|17.198|17.447||17.447|17.936
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.83|5.83|5.9|5.99|6.02|6.1|6|6|5.98|6.05|6.22|6.42|6.46|6.45|6.38|6.38|6.39|6.38||6.38|6.39|6.39|6.4|6.45|6.46|6.4|6.4|6.33|6.28|6.24|6.21|6.2|6.18|6.18|6.18|6|6|5.98|5.89|6|5.94|5.94||5.94|6|6.03|6.1|6.07|6.1|6.28|6.3|6.3|6.2|||6.2|6.32|6.4|6.4|6.4|6.4|6|6.06|6.06|6.06|5.96|5.8|5.77|5.63|5.63|5.52|5.6|5.64|5.65|5.65|5.65|6.02|6.1|6.17|6.42|6.47|6.46|6.4|6|5.8|5.8|5.8|5.79|5.8|5.7|5.4|5.6|5.72|5.8|5.88|5.79|5.92|5.94|5.96|5.85|5.98|5.98|6.08|6.4|6.6|6.59|6.55|6.43|6.38|6.58|6.68|6.7|6.74|6.34|5.98|5.91|5.9|5.8|5.62|5.75|5.78|5.8|5.9|5.6|5.09|5.03|5|5.06||5.16|5.18|5.41|||5.3|5.3|5.28|4.96|4.98|5.16|5.26|5.42|5.36|5.35|5.74|5.76|5.76|5.76|5.78|6|5.78|5.65|5.6|5.6|5.76|5.64|5.75|5.76|5.8|5.81|5.7|5.76|5.7|5.72|5.72|5.79|5.85|5.85|5.82|5.8|5.8|5.8|5.66|5.8|5.88|5.67|5.66|5.66|5.64|5.64|5.66|5.62|5.74|6|6.04|6.26|5.94|6.17|6.19|5.63|5.6|5.38|5.2|4.9|4.86|4.8|4.78|4.78|4.9|4.9|4.97|5|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.08|5|4.94|4.92|4.92|5|5|5.08|5.02|4.86|4.86|4.91|4.92|4.9|4.9|4.88|4.9|4.89|4.84|4.86|4.81|4.82|4.8|4.8|4.72|4.82|4.82|4.8|4.82|4.84|4.84|4.85|4.86|4.86|4.8|4.8|4.8||4.8|4.69
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.049|3.084|3.093|3.173|3.181|3.173|3.093|3.093|3.102|3.181|3.181|3.181|3.226|3.358|3.34|3.446|3.517|3.535||3.429|3.623|3.623|3.57|3.623|3.747|3.738|3.756|3.773|3.765|3.756|3.72|3.924|3.977|3.977|3.977|3.968|3.977|3.95|3.95|3.977|4.065|4.065||3.879|3.879|3.924|3.765|3.968|3.968|3.8|3.959|3.95|3.959|||3.773|3.879|3.879|3.933|3.933|3.765|3.712|3.977|3.95|3.977|3.977|3.853|4.153|4.039|3.977|3.888|4.215|3.968|3.968|4.065|3.994|4.065|4.039|3.968|3.977|3.888|3.888|3.888|3.933|4.136|3.977|3.977|4.021|4.021|3.977|4.242|4.242|4.242|3.906|3.579|3.535|3.712|3.712|3.756|3.756|4.065|3.879|4.021|3.977|4.065|4.374|4.374|4.33|4.419|4.242|4.33|4.313|4.109|4.021|4.065|4.065|4.065|3.933|3.888|4.065|4.065|4.065|4.065|4.065|3.765|3.756|3.862|4.162||4.065|3.888|3.986|||3.977|3.977|4.18|4.684|4.595|3.977|3.623|3.358|3.314|3.358|3.358|3.535|3.358|3.535|3.535|3.623|3.632|3.703|3.632|3.667|3.844|3.844|3.756|3.835|3.844|3.712|3.623|3.738|3.738|3.738|3.738|3.623|3.703|3.747|3.756|3.712|3.712|3.712|3.712|3.8|3.844|4.065|3.933|4.118|4.18|4.162|4.18|3.8|3.888|3.756|3.756|3.977|4.242|4.33|4.595|4.507|4.551|4.595|4.419|4.816|4.772|4.639|4.639|4.595|4.595|4.419|4.772|4.763|4.595|4.772|4.684|4.684|4.684|4.684|4.728|4.86|5.028|4.86|4.931|4.931|4.781|4.931|4.86|4.86|4.86|4.86|4.887|4.949|5.028|5.108|5.028|5.037|5.037|4.993|5.028|5.037|5.037|4.86|4.86|4.86|4.86|4.684|4.949|4.86|5.293|5.214|5.302|5.302|5.302|5.302|5.126|5.126|5.019|5.019|4.958||4.86|4.86
03667|17829|/equities/mrm|CACALL|32.219|32.21|32.667|32.667|32.667|32.667|32.667|32.667|32.613|32.613|32.658|32.658|32.658|33.114|33.114|33.025|31.414|31.414||31.324|29.543|30.071|30.071|30.071|30.089|30.089|30.089|30.528|30.519|31.324|32.165|32.13|32.13|32.13|32.13|32.13|32.13|32.13|32.13|32.21|32.219|33.114||33.114|33.114|32.872|33.141|33.141|33.15|33.177|33.177|33.186|33.114|||33.114|32.183|31.333|31.315|31.315|32.219|31.324|31.324|31.324|31.324|31.029|31.056|32.649|32.649|32.658|33.105|33.562|33.562|33.562|33.562|33.562|31.324|32.935|32.935|33.732|33.741|32.219|32.219|31.324|31.969|32.04|32.04|32.04|32.04|32.04|32.04|32.04|32.04|32.04|32.022|32.04|31.906|31.709|31.727|30.438|31.781|31.781|30.608|32.219|32.228|32.219|32.219|32.667|32.219|32.219|32.747|32.747|32.765|32.765|32.765|32.765|32.765|33.463|33.463|33.454|33.463|33.463|33.463|33.463|33.463|33.463|33.472|33.472||33.472|31.906|31.906|||31.906|31.951|31.682|31.682|31.458|29.982|29.982|28.612|27.252|25.954|25.498|25.731|25.954|28.639|29.982|29.534|31.19|29.758|31.324|31.199|30.877|34.188|34.779|34.779|34.448|35.083|38.484|36.694|38.842|38.027|38.027|38.036|38.922|38.922|38.922|38.922|38.931|38.35|38.35|38.35|38.35|38.35|38.752|38.305|40.175|40.175|40.158|40.175|40.175|40.175|40.274|40.274|39.826|40.381|42.502|42.502|42.69|41.079|41.079|40.9|42.69|43.039|43.039|43.039|43.048|42.95|43.084|42.377|42.511|42.511|42.511|41.169|40.865|42.86|41.214|41.214|43.308|44.382|44.391|44.525|42.78|42.78|42.78|41.616|41.616|40.721|42.762|42.771|42.78|42.064|40.274|40.274|39.379|39.379|38.484|40.444|40.453|38.931|40.632|40.623|40.623|40.632|40.274|40.274|40.632|40.632|40.632|40.632|39.021|40.65|42.78|42.288|41.616|42.646|44.749||46.941|46.941
03669|17817|/equities/malts-fco-belges|CACALL||||||||93.2|||||||||93.15|||93.1|||||95||95|95||||||||||||95||||||||93|||103.4||94||||93|||||93||||||||94||||||||93|93||||||||||||||||||93||93||||93||93||||||93.6|93.6|93.5|102.7|||||128||134|||134||||||96|96.05||||96.05|||||||||120|119.9||||||||||120|||||||115|107.2|||130|130|||107.3|||||||||||107.3|||||||||||109.7|||||||||104.5|||||||||104.5|||107.7|108||||||109.6||109.7|||109.9||110||||102.5|||||||||||101|||||101||101|||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|16.24|16.25|16.59|16.73|16.41|16.21|16.24|16.55|18.21|17.48|17.5|17.98|18.04|18.35|18.48|18.84|18.82|19.11||19.11|19|19.1|19.25|19.25|19.23|19.23|19.24|19.12|18.96|18.65|18.75|18.88|18.94|18.85|18.65|18.5|18.71|18.18|19.23|18.7|19.43|19.5||19.05|18.4|19.88|19.5|17.5|17|17.48|17.55|17.38|17.74|||17.38|17.35|17.25|17.25|17.24|16.85|17.07|18.5|18.62|17.95|18|18.15|18.18|16.98|15.47|16.52|16.75|17.04|16.88|17|17.34|17.05|17.04|18.12|19.05|19.74|19.75|19.98|20|19.85|20.45|20.65|20.65|19.88|18.38|18.25|18.88|19.11|19.55|20.75|20.62|20.69|20.9|20.85|20.62|20.57|20.59|21|21.23|21.46|23.35|23.62|23.88|23.85|24|24|23.65|23.79|26.5|26.5|27.3|25.25|25.48|25.48|25.48|25.48|24.98|25.23|25.48|25.75|25.9|25.85|25.93||27.12|26|26.5|||27.25|26.25|24.57|24.77|24.75|24.88|25|25|25|25.35|26.25|25.85|26.25|26.73|26.5|26.73|27.2|27.2|27.05|27.25|26|25.75|25.5|25.4|25.25|25.12|24.95|25.5|25.73|26|26|26.18|26.5|26.45|26.5|26.23|26.75|26.52|26.5|26.23|25.7|25.5|26.23|26.62|27.38|27.12|26.25|25.62|25.52|25.7|26.05|25.8|25.85|26.52|28|28.18|27.95|27.98|27|26|24.5|23.32|23.5|23.86|24.85|23.43|23.75|25.25|25.8|26.4|26.5|26.5|26.98|26.98|27|27.5|27|27.02|27.02|27.5|27.7|27.05|26.25|26.3|26.25|26.4|26.38|26.5|26.95|27|27|26.95|26.75|26.43|26.68|26.75|26.8|27|27|26.5|26.52|26.25|26.38|26.75|26.75|26.75|26.48|25.88|25.88|25.4|25.12|25|25.5|25.5|24.85||24.23|24.25
03671|7253|/equities/manultan|CACALL|43.94|43.94|42.2|41|41.5|41|43.2|45|45|45|48.5|49.2|51|51.3|52.95|52.95|53.95|50.95||48.65|50.75|52|49|49|49.45|49.45|48|49.5|49.5|49.6|49.7|49|50|51.1|53|53.5|53.4|53.5|53.4|53.5|55.6|56||54.65|51.5|51.6|52|56|46.5|49|49.5|51.8|54.5|||56|58.8|61|61|61.25|64.5|65|67.4|65.5|64.85|64.9|64.9|64.5|63|63.5|65|65|65|65|65.95|63.9|65|63.8|65|65.6|65.5|66|66.5|67|66.9|67|63.4|62|63.5|63.4|60.5|61.7|62|60|61.5|61.5|60.55|62.5|64|62.5|62|61.5|61.7|62|62.5|62.9|61.8|64|65.1|59.1|54.8|54.3|56.2||49.9|49.9|49.9|48.09|47|45|42.8|42|42.9|42.78|43.9|43.8|43|43||43.4|43.4|45|||47.48|49.5|49.9|50|51.1|50|46|45.92|46.18|42.4|45.9|46|46.5|46|46.5|48|49|50|51.65|52.9|55|55.5|55.5|55|55.7|55.35|57.5|57.1|57|55.1|57|56|56.5|57|57|57|57|55.05|57.5|58.6|55.9|54.4|56|56|54.25|55.7|56.5|57.2|55.65|53.1|52|53|55|53.1|54.4|52|54.6|56.1|58.45|58|58.3|56.1|58.6|58.9|61.5|61.5|65.15|69|69.5|69.9|69|69.5|69.9|71|73.5|73.5|75.3|76|77.95|72.7|70.95|69|67|66.4|66||65.35|64.7|65.35|65.5|64|65|65.45||62.9|62.9|63|64|65.5|65.5|64.1|65.8|65.45|65|65.45|64.8|65.4|65.95|65.95|64|62.9|62.7|61.2|60.3|65.8||65.7|68.05
03672|13175|/equities/belvedere|CACALL|22|19.76|18.22|17.24|16.65|15.29|15.41|15.49|15.86|17.24|17.32|14.51|14.39|13.65|13.74|13.73|13.62|13.63||13.42|13.46|13.21|13.17|12.99|13.42|13.17|13.01|12.86|12.81|12.66|12.69|12.77|12.47|12.52|12.36|12.8|13.01|13.01|13|13.82|14.27|14.26||12.34|11.34|10.7|10.25|10.25|10.25|10.41|10.08|10.42|9.8|||8.95|8.83|8.52|7.93|8.37|8.08|7.97|8.95|9.27|9.11|9.47|9.76|10.16|10.21|9.77|9.76|9.76|9.8|9.82|9.82|9.83|10.41|10.73|10.61|10.94|10.94|10.82|9.76|9.51|9.19|9.35|10.18|10.82|10.97|11.06|11.14|11.14|11.13|10.98|11.25|11.3|11.06|11.79|12.6|12.93|13.42|13.42|13.66|13.65|13.78|14.31|14.23|15.2|15.09|15.41|15.86|14.88|12.36|12.52|12.4|11.99|11.87|11.7|11.55|11.95|12.28|12.73|12.2|11.13|11.22|10.82|10.49|10.57||11.22|10.69|10.82|||10.86|10|10.82|11.86||17.89|20.17||15.86|15.45||10.98|9.76|8.17|8.44|8.53|8.78|9.67|9.86|10.16|10.26|10.62|11.05|11.06|11.95|12.12|12.18|12.36|12.2|12.93|12.81|13.04|13.91|14.78|13.66|13.66|13.58|13.01|11.55|10.61|11.78|12.68|12.99|13|13.01|14.07|14.19|14.71|14.47|13.58|13.82|17.04|22.32|24.8||39.03|44.73|43.1|42.08|42|42.45|43.26|44.48|44.56|44.16|45.13|47.17|46.03|46.11|47.98|48.79|48.75|48.18|47|46.96|45.9|45.82|46.35|47.57|48.71|48.79|46.76|47.17|48.3|47.57|47.9|48.39|47.98|48.79|50.91|50.66|51.88|51.96|50.42|50.01|51.6|51.88|52|52.86|52.65|50.5|52.86|55.3|56.03|56.11|56.76|56.88|56.92|58.14|56.92|58.14|60.05|55.3|55.54|55.7||55.87|51.96
03674|7068|/equities/maurel-prom|CACALL|1.13|1.13|1.13|1.14|1.07|1.12|1.2|1.02|1.01|1|1.01|1.02|0.96|0.97|0.95|0.99|0.98|0.97||0.96|0.95|0.95|0.94|0.94|0.94|0.93|0.93|0.93|0.92|0.9|0.9|0.9|0.89|0.92|0.93|0.93|0.94|0.92|0.94|0.96|0.96|0.96||0.96|0.97|0.98|1.01|1.01|1|0.98|0.97|0.96|0.97|||0.94|0.96|0.95|0.94|0.94|0.94|0.94|0.98|0.98|1|1|0.98|0.97|0.98|0.97|0.98|0.98|0.98|0.98|0.98|1|1.06|1.06|1.09|1.1|1.11|1.11|1.12|1.13|1.15|1.11|1.05|1.06|1.04|1.01|1|1|1|0.99|1.01|1|1.03|1|0.91|0.82|0.84|0.84|0.83|0.83|0.85|0.84|0.84|0.84|0.84|0.82|0.82|0.84|0.84|0.85|0.85|0.83|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.87||0.85|0.87|0.85|||0.86|0.84|0.85|0.87|0.87|0.87|0.89|0.9|0.91|0.91|0.9|0.92|0.92||||0.94|0.94|0.94|0.93|0.93|0.93|0.93|0.94|0.94|0.96|0.95|0.94|0.93|0.94|0.97|0.96|0.98|0.99|1.02|1.02|1.02|1.02|1.01|1|0.95|0.91|0.88|0.85|0.82|0.84|0.83|0.85|0.87|0.86|0.86|0.86|0.86|0.91|0.91|0.93|0.94|0.94|0.95|0.93|0.92|0.92|0.95|0.92|0.97|0.93|0.93|0.97|0.99|0.99|1|1.01|1|1.03|1|1.02|1.01|1|1|1.02|1.03|1.04|0.99|0.95|0.93|0.91|0.9|0.91|0.9|0.89|0.86|0.85|0.86|0.84|0.84|0.84|0.83|0.84|0.84|0.84|0.84|0.83|0.85|0.86|0.85|0.82|0.83|0.85|0.83|0.85|0.86|0.87|0.88|0.87|0.87||0.89|0.87
03676|7363|/equities/media-6|CACALL|9.45|9.5|9.5|9.29|9.25|9.2|9.3|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.4|9.3|9.2|9.2||9.2|9.2|9.2|9.2|9.38|9.38|9.35|9.3|9.34|9.35|9.39|9.39|9.4|9.4|9.4|9.1|9|9|9|8.95|9|9|8.8||8.96|9|8.85|9|8.95|9|9|9|9|9|||9|9|9|9|9|9|9|9|9|9|9|9.1|9|8.8|8.8|8.8|8.6|8.8|9|9|9|9|9|9|9|9|9|9|9.05|8.8|8.42|9|9|9.09|9.1|9|9|9|9|9|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.5|9.5|9.12|9.5|9.5|9.5|9.5|9.5|9.5|9.45|9.7|9.7|9.98|9.95|10.1|9.6|9.6|9.85|9.7|8.99|9|9|8.81|9.7||8.8|8.5|8.06|||8.5|8.5|8.8|8.1|8.8|8.05|8.05|8.4|8.92|8.92|8.4|8.8|8.5|8.7|8.55|8|7.66|7.65|7.6|7.5|7.6|7.9|7.35|7.13|8.09|8.2|8.15|8.2|8.2|8.5|8.89|8.85|8.9|8.9|8.9||8.9||8.79|8.38|8.7|8.33|8.55|8.55|8.5|8.1|8.1|8.5|8.4|8.4|8.1|7.7|7.8|7.9|8.4|8.5|8.5|8.3|8.5|8.5|9.3|9.3|9.4|9.2|10.09|9.2|9|9.75|9.8|9.6|9.7|9.6||9.6|9.8|9.7|9.6|9.8|9.8|9.5|9.8|9.99|9.99|9.98|9.6|10|10||10|10|10.5||10.5|10.5|10.5|10.5|10.5|10.1|10.5|10|10|10|10|10|10.28|10.1|10.2|10.3|10.1|10.6|10.3|10.55|10.5|10.7|10.7||10|10
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|39|38.91|39.44|39.36|38.89|39.51|40.16|39.54|40.43|40.61|41.24|41.62|41.87|41.89|41.68|41.87|42|42.57||42.89|42.84|42.85|43.18|43.35|43.93|43.93|44.11|44.24|44.11|43.86|43.74|43.3|43.48|43.75|43.62|42.99|42.69|43.65|43.66|42.84|43.48|43.92||42.59|40.79|40.34|40.43|40.07|40.88|41.22|40.93|39.9|39.89|||39.45|40.97|41.46|41.59|42.59|42.92|42.85|42.94|42.9|42.93|43.01|43.02|43.2|43.03|42.5|42.47|42.59|43.39|43.65|43.62|43.39|46.35|43.93|44.33|44.83|45.14|45.27|45.63|45.9|44.74|44.6|44.56|44.65|44.42|44.65|44.6|44.27|44.38|43.81|44.11|43.75|43.97|44.35|44.34|44.18|43.3|44.41|44.11|44.56|44.63|45.23|45.27|44.92|45.36|44.83|45.72|46.62|47.02|47.43|47.02|46.35|46.26|44.83|44.82|44.56|44.38|44.15|44.31|44.29|44.15|45.63|45.9|47.52||47.52|46.17|46.17|||46.08|46.17|46.35|46.49|46.53|47.52|48.86|48.23|48.68|49.13|49.22|50.03|49.22|47.65|47.83|45.72|45.72|45.68|46.08|46.75|47.34|47.52|47.96|49.31|48.68|48.86|49.89|48.05|48.77|48.28|49.76|50.16|49.85|49.22|48.37|49.22|48.32|47.34|45.1|44.6|44.37|44.08|44.65|44.81|44.83|45.23|46.08|46.17|45.81|45.72|45.72|46.35|45.9|45.9|46.4|45.5|45.72|44.92|45.5|44.92|44.56|44.24|43.89|45.27|45.36|42.5|44.38|45.27|45.9|43.75|44.14|44.24|44.83|44.71|44.83|46.17|46.35|46.53|48.19|47.52|44.49|43.93|43.65|43.84|43.48|41.69|40.06|40.12|38.55|38.55|38.64|40.25|40.21|40.16|39.45|38.55|39.37|39.36|39.45|39.27|39.45|39|39.54|37.7|38.73|38.91|39.22|39.58|39.4|39.36|40.28|40.96|40.24|39.62|39.63||39.62|39.54
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|24.5|24|24.26|24.21|24.5|24.4|25.5|25.99|26.2|26|26.7|28.98|29.11|30.69|31.82|31.59|33|32.7||32.5|34.01|36.3|33.5|33.2|34|34|34.47|34.3|32.1|31.65|31.74|31.95|32|32.5|32.99|33|32.25|32.95|34|34.1|34.6|33.15||32.29|32.8|31.65|29.79|29.17|31.5|31.5|29.2|28.15|26.85|||28|26.8|25.85|25.7|26.2|26.5|25.69|26|26.5|26.44|26.45|27.03|26.5|25.89|24.8|25.12|25.9|27.4|28.3|27.6|27.5|28.2|27.7|28.75|30.7|30.9|30|30|26.6|29.8|31.3|31.75|31.95|31.77|32|32.35|32.68|33.4|33.87|33.98|34.3|34.7|35.74|37|38|39|39.38|40.15|36.9|37.28|37.4|37.7|39.8|41.7|41.97|43.45|41|41.01|42.3|42.3|40.8|41|41.5|43.4|44.21|41.3|40.3|39.15|39.1|39.45|38.7|36|39.59||40.48|41.2|40.7|||37.97|39.2|41.37|41.99|42|41.49|43|44|44.2|43.95|44|43.9|44.9|44|42.98|44|44.75|43.3|46.79|47|46.5|44.95|43.39|45.5|47.5|47|47.6|49.5|49.2|47.5|51.05|51.9|53.55|54|55|55|54.75|54.6|54.25|55.75|56.75|57.4|56.8|57.5|57.15|56.9|54|51.5|51.4|53|51.2|51|51|54|53|54.2|55.4|58|56.5|58|57.65|58.5|62.5|66.95|66.75|64.8|66.5|70.5|66.8|64.6|67.1|68.5|68.55|70|70.7|71|71|72.6|73.95|74|74|72.15|70.6|68.7|68.7|67|65.4|65|64.5|64.8|65.9|65.1|65.25|63.9|66|66|66.8|67|66.85|64.75|65.55|67|67.6|67.45|64.5|69.5|69.4|68.5|68|68.95|70|70.15|73.3|75.5|71.7||69.3|68.5
03683|17825|/equities/micropole|CACALL|8.1671|7.9879|8.1954|8.1859|8.2048|7.8181|7.6389|7.8276|7.4409|7.4503|8.0162|8.3934||7.6389|6.9788|7.1674|7.2523|7.2994||7.1674|7.2806|7.705|7.9973|7.9596|8.1105|8.0162|8.7141|8.7141|8.582|8.5254|8.5349|8.384|8.2048|7.8747|7.7804|7.7238|7.8276|7.7615|7.8276|7.2617|7.0542|7.158||7.0731|6.9788|7.2994|6.0357|5.9791|5.9886|6.1017|6.4129|5.6585|5.3756|||5.517|5.4699|5.4699|4.8097|4.9983|4.6211|4.6965|5.1869|5.6585|5.8471|6.1112|6.3941|6.4601|6.545|6.5921|7.0731|6.9316|7.2617|7.3089|7.5258|7.7333|8.0162|8.0162|8.1105|8.2991|8.2897|8.4406|8.582|7.8747|7.7804|7.7333|8.2519|8.4783|8.582|8.582|8.7235|8.9687|8.9687|9.2422|9.5251|9.5251|9.4119|9.3365|8.9121|9.0064|9.0536|8.9404|9.1479|9.5251|8.6763|8.8649|9.2893|9.2422|9.1856|9.195|9.2422|9.4308|9.4308|10.1381|9.8552|9.2799|8.582|8.2519|8.6292|8.6763|8.0162|8.0162|8.0162|8.1105|8.9593|9.4214|8.9121|9.4308||9.3836|9.3271|9.2422|||8.8178|8.3934|9.6666|9.808|10.2324|10.2324|11.0812|11.317|11.2132|11.0152|10.8454|10.7511|10.704|10.7511|10.2324|10.704|11.2415|11.5056|11.8734|12.0243|11.5527|11.7319|11.515|11.7885|12.1186|11.9771|12.2506|12.3543|12.4298|12.0714|12.8542|13.5803|11.515|10.5625|10.1853|10.3267|10.1381|10.7983|11.0152|10.8454|10.3739|10.8454|11.317|12.1563|12.26|12.3072|12.1657|12.2129|12.3543|13.1088|12.2223|12.26|12.3543|12.543|12.543|12.2506|12.6656|12.9673|13.5709|13.4766|13.6747|13.5803|13.5803|14.8063|16.221|13.486|13.6747|||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||1200|1238|1200|1200|1155.5|1153|1151|||1150|1150|1150|1150|1151|1151|952||950||951||||||951|955||950|925|920|||900|||881||890|||||885|925|925|925||900||880|||||||890|890|869||861||||861|890||861||860|860|860.5|860.5|860.5||||858|||902|917||||900|900|||||865|805.5||845|857|855.5|899|900|902||900|899||901|900||900|900||900||860|900|860|850.5|850|812.5|815.5|826|812|811|||||760||800|||745||780|805|780|780|780|789||810|||||||||850|850|775.5||||880||||||||||760||785|||795|||||||||||836|880|851||888|887.5|||802|||844|888||||813|842.5|842.5|850||830||811.5||||||||||810||||||838.5||||||||850||887|||||||||885.5|876||825|825|825|811||811|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||||21|||||||||||||21.4||||||||||||||||||21.4|21.5||17.5|||||||17.5|||||17.5||||||17.5|||17.5||17.5|||17.5|||||17.5||17.5|||17.5|||||||19|||||19||19.68|||14.7||||||21.97|21.99|||||21.99||22.5|22.4||22.5|||19||||14.99||||||||||||||||||12.4|||14.41|14.41|14.5|14.61||||16.98|||||||15|||||||||15||||||15.02||||||||||||||||||||||||||||15||14.11|||||||19|19||||||16.02|16.02||19|||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|4.03|4.04|3.98|3.85|3.87|3.89|3.89|3.89|4.04|4.03|4.04|4.05|4.06|4.06|4.06|4.09|4.09|4.1||4.09|4.15|4.25|4.3|4.29|4.3|4.27|4.3|4.3|4.34|4.34|4.35|4.36|4.39|4.3|4.28|4.16|4.14|4.1|4.05|4.04|4.04|4.04||3.9|3.9|3.83|3.89|3.89|3.87|3.89|3.8|3.68|3.65|||3.49|3.31|3.19|3.19|3.24|3.3|3.35|3.55|3.6|3.7|3.64|3.68|3.75|3.9|3.9|3.8|3.89|3.95|3.95|3.9|3.85|3.9|3.95|4.05|4|4|4.01|4|4.07|4.08|4.08|4.15|4.24|4.09|3.94|3.95|4.01|4.1|4.15|4.5|4.63|4.12|3.95|3.96|3.7|3.57|3.5|3.53|3.5|3.5|3.68|3.72|3.68|3.67|3.6|3.6|3.64|3.67|3.8|3.85|3.84|3.83|3.7|3.78|3.78|3.8|3.8|3.81|3.9|4.09|4.08|4.27|4.35||4.3|4.39|3.76|||3.45|3|2.56|2.8|2.94|2.99|3|3.1|3.1|3.24|3.13|2.95|3.24|3.05|3.13|3.2|3.26|3.2|3.29|3.23|3.27|3.35|3.72|3.8|3.78|3.79|3.7|3.87|3.39|3.46|3.51|3.65|4|4|3.99|3.88|3.97|4.05|4.19|4.37|4.5|4.65|4.75|4.9|4.9|4.8|4.6|4.79|4.95|5.33|4.95|5.8|6.86|7.1|6.75|7|7|7.1|7.39|7.45|7.3|7.3|7.37|7.5|7.75|7.3|7.45|7.9|7.89|8.18|8.5|8.65|8.79|8.84|8.86|8.8|8.79|8.75|8.86|8.8|8.86|8.89|8.98|9|8.52|7.75|7.75|7.75|7.7|7.7|7.75|7.44|7.47|7.38|7.55|7.45|7.75|7.8|6.99|6.99|6.74|6.75|6.84|7|7.02|7.74|7.6|7.8|7.79|7.55|7.93|8|7.45|7.6|7.89||7.95|7.95
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|24.99|25.35|25.35|25.75|26.15|26.24|26.24|26.19|26.68|27.05|26.78|26.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|91.808|87.433|88.846|89.923|88.846|89.25|89.519|89.519|87.5|90.933|91.808|92.75|91.808|91.808|90.327|90.731|90.192|91.538||91.673|92.885|95.577|98.135|98.202|99.885|98.808|99.615|99.615|96.048|90.192|92.885|93.961|94.231|94.231|98.202|96.788|95.846|99.615|93.961|94.904|101.231|102.038||101.635|103.654|112.942|114.019|105.673|102.981|96.923|91.74|90.596|88.644|||91.942|92.885|92.75|92.548|93.423|92.615|93.961|98.942|103.385|96.115|97.596|96.586|99.615|95.577|99.75|91.538|94.231|94.231|98.269|98.942|107.423|109.711|110.385|115.769|119.808|116.711|113.077|111.663|105|105|105.808|109.038|110.385|106.346|110.25|110.385|115.096|116.442|123.711|125.461|126.538|125.192|125.259|127.884|127.615|133.538|123.577|123.577|124.384|125.461|116.577|116.308|117.115|117.788|119.808|120.481|120.481|113.077|113.077|112.404|113.75|113.077|111.058|113.077|113.077|113.75|112.942|113.077|116.442|111.058|111.058|110.385|111.731||110.25|108.635|107.692|||107.692|105|105|107.019|108.904|107.019|109.644|111.058|105.942|106.01|103.385|99.615|99.615|101.635|100.288|100.961|104.327|102.981|104.327|105.538|100.961|96.25|97.461|98.067|103.654|104.327|104.192|104.058|104.529|107.692|108.096|108.702|109.038|108.904|110.183|111.058|111.731|111.663|109.711|109.913|110.25|111.663|113.01|117.115|104.933|105|104.327|100.76|100.894|100.894|100.961|104.327|104.327|104.327|105.673|103.654|105.673|106.346|106.077|105.673|106.211|101.635|100.961|100.288|96.923|96.923|96.923|94.433|94.5|94.635|95.038|94.702|95.577|96.25|96.452|95.846|93.423|93.423|94.231|96.25|96.923|94.231|87.769|82.048|82.048|81.442|80.769|80.769|82.115|82.115|75.519|69.327|66.635|64.615|65.288|67.308|67.375|71.211|72.692|73.365|74.308|74.981|76.731|80.231|79.423|87.5|90.933|91.538|93.423|94.231|94.231|94.231|95.442|98.269|100.827||100.894|87.433
03699|7109|/equities/nrj-group|CACALL|17.6|18|18|18.8|19.5|18.8|17.94|18.05|18|18.48|19.32|19.75|19.85|21|21.21|20.98|20.99|20.4||19.45|19.64|19.86|19.87|19.7|19.26|19.25|19.4|19.9|19.5|19.5|20.45|21.28|21.87|25|27.5|27.95|28.31|28.27|28.5|28.55|29.85|30.49||29.7|28.6|28.5|28.5|28.5|27.9|28.87|28.9|27.3|26.6|||27|27.75|27.75|25.9|24.6|23.5|21|21.25|21.5|22.05|21.95|22.8|22|20.98|20.89|20.64|22.35|24.3|24|24.15|24.6|25.2|24.95|26.5|27.4|28|28.75|28|26.95|26.8|26.88|27.28|28|27.91|27.8|25.77|26.98|27.35|26.88|28|28.9|29|30.9|32.3|32.2|32.15|32.65|33.1|33.2|33.5|33|33.15|33.05|33.4|33|33.4|33.4|33.96|34.19|34.01|30.5|30.4|31|31|31.6|29.69|29.2|29.1|29.35|29.5|30.9|30|31.75||30.7|30.1|29.1|||27.71|27.45|28.94|30.24|30.05|29.6|30.45|30.66|29.4|29.6|28.8|27.7|29.5|28.78|27.65|27.8|26.8|27.2|30|30.75|30.48|30.3|30.5|30.4|31|30.95|32.19|32.45|33.7|35.12|37.7|39.3|41.4|42|42|39|38.89|39|39|39|39.3|38.99|39|39.4|39.6|39.95|39.5|39.85|39.7|40|39.5|41.47|38.5|38.11|38|40.49|40.79|42.5|43.68|44.75|46.85|45.3|46.74|48|48.2|45.4|47|48.5|50|48.5|49|49.5|49.74|50.7|51|52|51.8|54|53.9|54.6|55.05|55.05|49.79|49.99|50.2|50|48.16|48.2|48.2|48.5|47|48.78|49.15|49.95|51.45|53.4|54|53.55|53.4|53.5|53.85|55.3|55|55|56.8|57|58|59.25|59.5|58|54.4|53.9|54.45|55.4|54||51.85|51.4
03700|17835|/equities/oeneo|CACALL|19.409|19.014|19.238|19.343|19.402|19.738|20.067|20.264|20.356|20.725|19.935|20.001|20.06|20.126|20.396|20.56|20.856|20.725||21.021|21.448|20.461|20.593|20.396|20.593|20.6|20.856|20.659|20.54|20.396|20.527|20.494|20.429|20.659|20.659|20.317|20.396|20.461|20.396|20.659|21.054|19.672||18.817|18.093|18.224|18.422|19.067|18.685|18.652|18.751|18.356|19.343|||21.547|22.304|23.455|23.567|23.291|23.192|23.659|23.751|24.672|24.475|23.685|24.343|23.652|23.225|23.06|23.356|23.488|23.679|24.179|25.396|24.935|24.87|24.771|24.804|24.804|24.929|24.935|24.337|24.146|24.001|24.014|23.948|23.948|23.685|23.554|23.356|23.119|23.027|23.027|22.633|22.896|23.027|23.271|22.369|22.04|22.04|22.238|22.764|22.962|23.027|23.547|23.093|23.554|23.672|23.554|23.554|23.685|23.488|24.343|24.606|24.573|24.738|24.508|24.863|25.001|24.6|24.804|24.837|24.837|24.738|24.738|24.475|24.672||25.652|25.652|25.001|||25.988|24.87|24.672|25.495|25.988|26.284|25.001|25.659|25.659|25.824|26.146|24.672|23.685|21.777|21.942|23.389|23.159|23.383|23.389|24.277|23.468|24.205|24.317|24.245|25.264|25.264|25.652|25.33|25.001|24.014|24.343|24.672|25.317|25.001|25.396|25.646|25.626|25.527|25.652|25.949|24.804|26.152||||26.166|26.172|26.185|26.185|26.185|25.791|27.284|27.304|27.264|27.271|27.199|27.238|27.258|27.317|27.37|26.317|26.771|26.317|26.712|26.975|26.317|27.172|27.501|27.541|27.83|26.975|27.271|27.567|27.238|27.567|27.37|27.37|27.633|26.975|27.435|27.264|26.975|26.975|26.975|26.975|26.975|26.975|27.37|27.6|27.501|27.501|27.633|27.501|26.251|26.251|26.317|26.639|26.968|26.975|27.633|27.435|28.192|27.567|26.317|25.593|25.488|25.521|25.527|25.527|24.975|25.133|24.014|24.014|24.014|25.33||24.343|23.356
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|8.815|8.311|9.147|9.231|9.697|9.697|8.815|8.815|9.05|8.227|8.227|7.808|7.976|7.98|7.98|7.98|7.98|7.98||7.976|8.311|8.244|8.265|8.265|8.265|8.265|8.265|8.269|8.269|8.269|7.518|6.838|7.598|8.223|8.227|8.227|8.223|8.307|8.307|8.307|8.307|||8.097|8.102|8.127|8.127|7.388|7.388|7.388|7.388|7.388|7.388|||7.388|7.388|7.388|7.388|7.388|7.388|7.346|7.388|7.388|7.388|6.716|7.38|7.38|7.38|7.38|6.712|6.339|6.712|6.67|6.67|6.666|6.666|6.67|6.666|6.67|6.666|6.666|6.67|6.666|6.67|6.339|5.793|5.373|5.969|6.624|6.624|6.624|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.628|6.565|5.969|6.632|6.628|6.628|6.628|6.628|6.628|6.628|6.632|6.59|6.59|6.59|6.59|6.59|6.918|6.292|6.716|6.716|6.716|6.716|6.632|6.632|6.632|6.632|6.632|6.234|6.234||6.234||6.297|||6.297|6.297|6.297|6.297|6.968|6.712|7.006|7.006|7.006||7.006||||7.031|7.031|6.674|6.674|6.674|6.674|6.674|6.674|6.67|6.716|6.712|6.716|6.628|||6.695|6.708|6.712|6.695||6.708|6.708|6.712|6.712|6.712|6.297|6.297|5.877||6.297|6.297|6.213||5.163|5.667||6.213|5.667|6.297|||5.667||5.667|6.297|6.297|6.716|6.632|6.632|||6.045|6.716||||6.716|6.716|6.716|6.716|6.708|6.712|6.712|6.8|6.809|6.297|6.464|5.877||6.087|6.716|6.506|6.087|6.087|5.894|5.894|6.548|6.548|6.716|6.716|6.716|6.716|6.674|6.297|6.297|6.04|6.04|5.667|6.045|5.835|5.835||5.856|5.856|5.457|5.415|5.478|5.289|5.289|5.268|5.289||5.856|5.877
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.85|4.85|4.95|4.95|4.95|4.75|4.84|4.938|4.945|4.945|4.75|4.75|4.945|4.897|4.65|4.912||4.912||4.95|4.862|4.875|4.9|4.973|4.875|4.68|4.45|4.5|4.85|4.55|4.503|4.525|4.5|4.487|4.45|4.388|4.45|4.45|4.45|4.375|4.375|4.375||4.35|4.338|4.225|4.375|4.362|4.25|4.25|4.025|4.125|4.25|||4.25|4.2|4|4|3.975|3.897|3.9|4|3.885||3.525|3.513|3.6|3.6|3.695|3.538|3.538|3.538|3.538|3.538|3.45|3.45|3.54|3.627|3.723|3.725|3.725|3.587|3.562||3.65|3.65|3.743|3.74|3.748|3.75|3.75|3.75|3.425|3.333|3.333|3.333|3.25|3.25|3.25|3.25|3.163|3.245|3.243|3.228|3.225|3.413|3.415|3.415|3.415|3.413|3.413|3.413|3.413|3.41|3.5|3.49|3.49|3.402|3.375|3.41|3.41|3.5|3.447|3.447|3.447|3.447|3.447||3.375|3.25|3.252|||3.25|3.272|3.272|3.275|3.25|3.275|3.35|3.275|3.277|3.265|3.337|3.263|3.337|3.35|3.337|3.32|3.237|3.235|3.197|3.203|3.127|3.203|3.125|3.125|3.123|3.127|3.05|3.002|2.98|2.975|2.95|2.925|3.002|3.045|3.125|2.938|2.98|2.905|2.9|2.788|2.75|2.75|2.75|2.75|2.7|2.63|2.625|2.625|2.625|2.625|2.625|2.688|2.68|2.82|2.82|2.82|2.82|2.82|2.757|2.752|2.75|2.75|2.75|2.75|2.75|2.748|2.873|2.873|2.828|2.828|2.837|2.837|2.925|2.925|2.875|3|2.998|2.998|3|2.947|3.022|2.875|2.92|2.998|2.922|2.922|2.9|2.828|2.875|2.86|3.01|3.01|3.087|3.268|3.35||2.797|2.797|2.755|2.752|2.775|2.775|2.775|2.763|2.763|2.763|2.752|2.685|2.75|2.75|2.82|2.82|2.82|2.82|2.75||2.75|2.75
03710|17845|/equities/patrimoine-et-commerce|CACALL|61.2|64.6|61.2|64.6|59.5|59.5|62.9|62.9|62.9|62.9|66.3|66.3|66.3|66.3|66.3|66.3|66.3|66.3||66.3|66.3|64.09|64.09|64.6|64.6|64.6|64.6|68|68|68|68|67.32|67.32|64.6|67.32|64.77|67.32|64.77|64.6|67.32|67.32|62.05||64.43|64.6|64.6|64.6|61.2|61.2|59.5|59.5|67.66||||74.8|74.97|74.8|75.99|79.9|79.9|79.9|79.9|79.9|79.73|79.9|79.9|81.6|81.6||81.6|80.07|79.9||79.9|81.6|81.6|79.9|79.9|79.9|81.6|81.6|79.9|81.6|79.9|79.9|81.6|81.6|81.6|81.6|81.6|82.96|82.96|83.13|83.13|81.77|83.3|85|85|85|85|81.6|85.68|85.68|85.68|85.68|85.68|85.68|84.15|85.68|81.6|85.85|84.15|85.85|85.85|85.85|85.85|84.15|85.85|85.68|85.68|85.68|85.68|85.68|85|85.68|85.68|86.7||81.43|81.43|77.69|||81.6|82.45|82.45|85|85|85|86.7|86.7|86.7|85.68|85.85|85.85|85.85|85.85|85.68|81.6|81.77|85|85|87.38|87.38|83.3|85|89.25|87.55|88.4|96.73||85.17|85.17|85.17|85|85|83.3|82.62|86.7|85|85.17|85|85|85|85.17|85|85|85|85.85|85.51|85.51|85|85|85|85|85|85|85|85.85|82.45|85|85|85|84.66|84.66|84.15|84.15|84.15|84.15|84.15|82.45|84.15|84.15|84.15|83.3|81.6|84.15|84.15|85|84.15|84.15|85|85|85|84.15|85|85|84.15|85|85|85|85|85|85|85|85|84.66|84.32|83.3|84.66|83.3|84.66|84.66|84.66|84.83|83.3|85|85|85||74.12|76.5|76.5|71.4|74.8|74.8|74.8|74.8||74.8|71.4
03711|17666|/equities/pcas|CACALL|16.544|16.616|16.471|16.689|17.777|18.83|18.503|18.866|18.866|18.14|17.052|16.762|16.979|17.378|16.762|17.052|17.407|17.415||17.741|18.576|18.757|19.446|19.591|19.591|19.591|19.591|18.532|18.489|18.793|18.793|18.285|18.793|19.12|18.503|18.503|19.004|19.229|19.591|19.628|20.317|20.68||20.97|18.576|19.054|18.576|18.605|19.519|19.519|18.14|17.959|17.741|||17.814|17.923|17.197|16.834|17.814|17.944|17.944|17.944|18.285|17.487|17.487|17.415|17.415|17.523|17.008|17.56|17.56|17.56|17.342|16.936|15.963|15.426|14.694|15.709|15.622|15.122|14.875|15.165|15.963|16.326|16.326|16.529|16.326|16.399|16.384|16.384|16.377|16.319|16.079|15.318|14.875|16.283|16.326|17.052|16.421|17.052|17.052|17.052|16.326|16.283|15.963|15.927|15.927|15.927|15.927|16.181|15.92|16.558|16.558|17.052|17.052|17.052|16.762|16.762|17.052|17.269|17.269|16.094|14.599|13.569|13.119|13.134|13.097||13.097|13.134|13.496|||12.553|12.626|12.48|12.328|12.11|12.147|12.546|13.206|13.184|13.235|13.242|13.315|13.424|13.061|12.263|12.27|11.973|11.668|11.958|11.973|12.626|12.988|12.988|13.315|13.351|13.387|13.387|13.569|13.736|13.787|14.222|14.512|14.628|13.932|13.714|13.061|13.431|13.533|13.663|13.823|13.787|13.859|14.062|14.062|14.802|15.63|14.955|15.238|15.738|15.775|15.855|15.927|15.963|16.392|16.392|16.682|16.326|16.217|16.58|16.653|16.689|16.689|16.689|16.689|16.689|16.783|16.689|16.892|16.827|16.834|16.907|16.907|16.965|16.943|16.979|16.689|16.762|16.689|16.355|16.254|16.326|16.616|16.471|16.689|16.762|16.326|16.254|16.587|17.269|17.233|16.689|16.471|15.956|15.855|15.84|15.884|15.884|15.673|15.709|16.653|16.471|16.979|17.052|16.689|16.689|17.016|17.052|17.016|16.979|17.052|17.052|17.052|17.052|17.052|17.052||17.052|16.689
03712|17846|/equities/perrier-industrie|CACALL|6.5|6.5|6.62|6.7|6.7|6.62|6.6|6.57|6.47|6.35|6.26|6.26|6.35|6.35|6.35|6.35|6.35|6.35||6.35|6.35|6.37|6.45|6.25|6.28|6.25|6.25|6.25|6.25|6.43|6.3|6.25|6.2|6.2|6.25|6.22|6.25|6.25|6.25|6.2|6.2|6.2||6.2|6.19|6.19|6.12|6.12|6|6|5.88|6.1|6|||5.97|5.75|5.88|5.83|5.83|5.83|5.83|5.72|5.88|5.88|5.83|5.95|6|6|6|5.72|5.9|5.9|6|5.88|5.88|5.88|5.89|6.08|6.07|6.07|6.08|6.17|6.17|6.12|6|6|6|6|6.03|6|6.2|6.2|6.06|6.05|6|6.03|6|5.9|5.83|5.8|5.8|5.75|5.75|5.78|5.78|5.95|5.95|5.83|5.88|5.75|5.75|5.65|5.75|5.67|5.7|5.75|5.52|5.5|5.5|5.5|5.62|5.75|5.88|5.75|5.88|5.88|5.88||6.16|5.88|6.12|||5.85|6|6.04|6.08|6.12|6.25|6.17|6.28|6.2|6.31|6.35|6.35|6.4|6.3|6.05|6.15|6.15|6.15|5.9|5.75|5.75|5.88|5.97|6.1|6.17|6.38|6.28|6.28|6.15|6.14|6.2|6.25|6.25|6.3|6.3|6.12|6|6.03|6.01|6|6|6.01|6|6|6|6|5.63|5.88|5.88|5.87|5.6|6|6.14|6.2|6.35|6.62|6.67|6.7|6.5|6.5|6.75|6.75|6.69|6.67|6.5|6.3|6.5|6.5|6.61|6.75|6.75|6.77|6.77|6.78|6.75|6.8|6.85|6.85|6.8|6.75|6.5|6.28|6.17|6.09|6.17|6.08|6.08|5.95|5.95|5.95|5.83|5.75|5.75|5.75|5.75|5.75|5.76|5.75|5.75|5.55|5.7|5.87|6|6.11|6.16|6.17|5.88|6|6|6.06|6.08|6.08|6.1|6.1|6.1||6.1|6.1
03713|17759|/equities/ffp|CACALL|54.413|55.304|55.403|55.304|54.512|54.562|56.887|55.65|55.403|55.403|55.996|56.392|56.59|56.887|54.215|54.809|55.749|56.986||59.113|58.47|58.717|58.123|58.717|59.063|58.717|59.113|59.311|58.766|59.311|59.36|59.311|59.311|59.311|58.371|57.629|57.876|57.876|59.261|60.992|61.289|61.784||61.833|61.833|60.597|60.696|61.388|61.833|61.833|61.833|63.812|63.317|||63.812|63.664|59.36|56.392|58.371|53.424|51.94|51.94|52.435|54.413|52.929|50.951|50.456|49.467|49.343|50.407|50.951|51.396|51.94|51.94|51.445|53.424|55.502|54.908|54.908|55.403|53.523|52.435|52.929|51.94|52.187|52.187|52.682|52.682|55.304|55.403|53.226|49.467|49.17|49.961|50.209|50.456|50.456|50.258|46.103|46.251|46.746|48.329|46.993|49.467|47.983|45.905|44.52|44.767|45.509|45.46|46.993|43.456|44.025|44.025|43.679|43.184|42.146|42.294|42.146|42.294|42.492|42.541|40.563|42.047|40.117|38.065|37.595||37.1|37.1|37.595|||37.545|37.595|38.089|38.584|38.683|37.001|37.1|36.63|37.793|37.595|37.595|37.298|36.729|36.754|38.089|38.584|36.605|37.347|36.952|36.605|36.111|35.863|35.616|35.591|35.814|35.814|35.616|35.814|35.616|35.789|35.616|35.665|35.764|35.121|35.121|34.874|34.379|34.379|34.379|34.083|33.885|33.786|34.132|34.33|34.355|33.538|33.835|33.143|35.072|33.316|33.637|34.602|34.627|35.097|35.121|35.319|35.294|35.319|35.27|35.319|34.528|34.627|35.468|35.616|34.627|33.934|34.627|35.121|34.726|35.616|36.061|36.061|36.111|36.853|37.001|36.853|37.1|35.567|34.948|34.627|34.874|35.121|35.121|34.874|36.086|36.036|35.27|35.369|35.121|35.913|36.061|36.036|36.531|36.111|36.482|36.358|36.358|36.358|36.556|36.556|36.111|36.111|35.616|35.616|36.111|36.111|35.616|36.111|36.111|37.397|37.248|36.111|36.432|36.383|37.1||37.397|37.99
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.8|3.6|3.6|3.6|3.6|3.6|3.6|3.55|3.55|3.62|3.62|3.7|3.74|3.79|3.64|3.71|3.58|3.58||3.69|3.6|3.68|3.6|3.69|3.69|3.6|3.69|3.69|3.6|3.69|3.68|3.69|3.68|3.7|3.7|3.7|3.7|3.6|3.7|3.7|3.7|3.7||3.7|3.7|3.7|3.7|3.7|3.7|3.66|3.62|3.7|3.7|||3.7|3.7|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.7|3.7|3.68|3.7|3.75|3.8|3.85|3.88|3.88|3.88|3.88|3.86|3.8|3.9|3.94|3.88|3.9|3.9|3.8|3.8|3.6|3.63|3.64|3.7|3.7|3.7|3.7|3.58|3.61|3.7|3.7|3.74|3.72|3.78|3.78|3.78|3.79|3.8|3.7|3.74|3.8|3.74|3.73|3.72|3.8|3.8|3.8|3.7|3.7|3.76|3.7|3.7|3.7|3.78|3.8|3.8|3.78|3.77|3.84|3.91||3.8|3.68|3.68|||3.8|3.8|3.76|3.76|3.76|3.8|3.7|3.51|3.79|3.87|3.9|3.96|3.96|3.89|3.93|4.02|4|4.03|4.04|4.04|4.04|4.05|4.05|4.06|4.02|4.06|4.06|4.04|4|4|4.06|4.05|4.06|4.07|4.08|4.09|4.1|4.1|4.1|4.1|4.1|4.09|4.2|4.2|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|64.5|64.5|64.8|65.5|64.9|65|64.9|65|65|65|65|65.9|65|65.2|67.2|66.9|67.8|68.9||68.5|67.35|66|66.5|67.8|67.4|67.9|68.2|66.7|64.9|62|61.9|61.45|61.6|61|60.75|60.65|60.65|60.9|62|62|62.35|57.2||54.85|54.8|54.6|52.95|53|53.6|54.9|54.9|54.1|54|||55|55|56.1|53.95|54.5|55.5|54.1|54|56|55.85|55.9|55.85|56|56|55.3|57.85|56.5|57.5|57|56.8|58.8|58.5|58.85|58.9|59|57.2|56.7|53.7|53.6|53.7|53.25|55|56.4|56|58.95|59.45|60|60|60|60.9|60.5|61|60.9|60.4|62.45|60.95|62.4|63.95|64|65.35|65.45|64.8|63.9|63|63|64.2|64.5|64.4|63|61|61|63|63|64|65|65|65|65|65|65|65|65|65||67.5|64.9|64.95|||63.4|62.9|68.9|69|69.2|68.6|67.45|66|65.5|67|65.5|65.8|68.85|69|69.5|68|65.5|65.5|65.5|65.5|65|63.5|65.5|65.5|61.3|60.9|61.4|61.5|60.9|60.9|61|63|63.5|63.6|65|65|65|64|64|64.4|65.5|65.5|64|64.3|64.3|64.4|64.1|64|64|64|70|70.5|70.9|70.7|70.5|69|68.5|70.5|69.4|67.7|68|67.95|68|67.3|66|66.2|66.35|66.75|66|66.7|67.3|63.2|63.8|63.5|63|65.8|64.5|66|65|66|61.8|62.15|58.45|60|60|59|61|62|64|64.9|65|65|65|63.5|66|64.8|65|66.8|66.8|66|62|63.5|61.5|60|62|61.9|62.25|62.5|65|65|63.5|63|63|63.5|62.85||63.5|64.8
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.74|1.76|1.74|1.73|1.75|1.78|1.78|1.78|1.78|1.8|1.8|1.79|1.8|1.8|1.8|1.8|1.81|1.77||1.82|1.81|1.83|1.85|1.85|1.85|1.85|1.9|1.91|1.92|1.82|1.82|1.81|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.83|1.81|1.79||1.74|1.74|1.76|1.76|1.77|1.78|1.78|1.76|1.75|1.74|||1.74|1.72|1.76|1.81|1.8|1.74|1.7|1.7|1.7|1.7|1.7|1.72|1.78|1.91|1.98|2.05|2.11|2.13|2.08|2.16|2.19|2.2|2.24|2.26|2.26|2.24|2.24|2.24|2.21|2.19|2.18|2.15|2.15|2.15|2.14|2.15|2.16|2.15|2.14|2.14|2.17|2.17|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.13|2.15|2.11|2.11|2.11|2.11|2.09|2.09|2.11|2.11|2.13|2.13|2.1|2.1|2.1|2.06|2.06|2.02|2.01|1.96|1.95|1.96|1.98|2.02||2.01|1.98|2|||2|2.01|2.02|2.04|2.05|2.06|2.07|2.09|2.1|2.07|2.09|2.09|2.1|2.1|2.1|2.11|2.14|2.04|2.06|2.09|2.07|2.07|2.08|2.1|2.13|2.12|2.12|2.12|2.1|2.12|2.12|2.12|2.09|2.12|2.11|2.15|2.15|2.12|2.13|2.12|2.13|2.11|2.11|2.08|2.11|2.11|2.04|2.02|2.04|1.97|1.91|1.98|2.03|2.06|2.07|2.07|2.09|2.09|2.1|2.08|2.08|2.1|2.06|2.06|2.09|1.89|1.91|2.02|2.06|2.13|2.14|2.14|2.14|2.15|2.15|2.14|2.16|2.18|2.2|2.2|2.2|2.2|2.19|2.2|2.2|2.2|2.17|2.19|2.2|2.2|2.2|2.22|2.22|2.22|2.22|2.22|2.23|2.22|2.22|2.22|2.22|2.19|2.21|2.26|2.28|2.27|2.29|2.31|2.31|2.21|2.21|2.13|2.12|2.11|2.11||2.06|2.11
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.8|21.5|21.5|21|20.8|22.1|22.95|23|23.25|23.07|23.1|23.25|23.4|23.58|23.05|24|24.25|23.1||23.25|23.11|22.65|23|23.8|24.6|24.7|24.8|24.55|24.3|24.79|24.79|23.4|23.55|23.95|24.45|24.45|24.5|24.4|24.8|24.9|25|25.1||25.19|25.7|26.2|26.2|25.9|26.5|26.5|26.5|26.3|27.1|||26.65|25.1|25.8|26.45|26.55|26.6|26.9|27|27.4|27.5|27.15|29|28.65|29|26.7|26.8|27.51|27.8|28.1|29.5|28.5|29.7|29.5|29.5|30|30.85|30.7|29.73|28.6|29.2|30.3|30.6|31.25|31.15|32.65|32.5|32.5|32.5|33|33|32.6|33.62|33.1|35|34.5|33.5|33.1|33.5|34.8|35.55|36.9|37.5|37.9|36.5|37.73|38.25|39|38.75|39.05|39.09|39|40.5|41.05|42.7|42.9|41.96|39.4|38.8|38.95|38.7|38.95|38|38.5||40|39.9|38.5|||38.89|38.9|39.9|39.9|39.95|40.07|40.5|40|40|38.8|37|36|36|36|35.5|34.9|34.9|35|35.5|35.5|34.9|35|35|36|36.2|37.6|37.92|37.92|37.93|38.6|38.8|38.5|38.7|38.96|39|38.71|36.8|37.78|39.78|37.89|39.9|38|38.5|38.2|35.5|33|33.8|34.9|35|35|36.84|38|38.5|40|38.12|38.2|39.5|41|41.2|41|42|41|41.35|42|41.97|41.5|41.55|44|46.1|46|45.22|41|39.5|39.5|39.97|40.98|39|40.5|40.5|38|34.5|33.8|33|33.8|34.4|34.47|34.45|34.47|34.47|33.9|33.05|33|33.9|34.4|34.65|34.77|34.85|34.75|34.79|34.75|33.66|34.75|34.88|34.9|35.48|35.45|35|34.2|34.88|34.98|34.8|34.2|34.9|34.5|34.5||34.05|34.55
03719|17849|/equities/precia|CACALL|11.8|11.78|11.89|11.9|11.5|11.57|11.64|11.57|11.15|10.1|10.3|10.3|10.4|10.4|10.35|10.35|10.36|10.37||10.36|10.55|10.49|10.49|10.55|10.54|10.54|10.54|10.71|10.98|10.33|10.07|9.72|9.72|9.76|9.76|9.88||9.88|9.88|9.76|10.32|10.32||10.28|9.85|9.85|9.85|10.04|10.04|9.57|9.56|9.99|9.99|||10|9.8|9.55|9.78|9.78|9.55|9.77|10|10|10.05|10.05|10.21|10.22|10.2|10|9.69|10|9.96|10.14|10.08|9.9|9.96|9.96|9.96|9.94|9.96|9.96|9.96|9.73|9.89|9.89|9.99|9.99|10.25|9.98|10|10.24|10.24|9.55|9.46|9.24|9.23|9.23|9.01|9.01|9.01|9.21|8.79|9|9.06|9.06|8.9|9|9|8.99|9.25|8.97|9.27|9.48|9.16|8.71|8.52|8.51|8.52|8.52||8.31|8.3|8.5|8.91|8.71|8.51|8.31||8.43|8.4|8.55|||8.5|8.5|8.78|9|9.24|9.03|9.06|9.06|8.85|9|9|8.86|8.86|8.85|9.2|8.85||8.99|8.99|9.5|9|9.01|9.01|9|9.1|9.49|9.54|9.1|9.1|9.18|9.41|9.64|9.65|9.13|9.13|9.13|9.1||9.71|9.71|9.03|9.01|9|9.01|9.01|9.13|9.13|||8.69|9.01|9.15|9.16|9.14||9.68|10|10|10||10|9.7|9.7|9.7|9.69|9.7|9.89|9.86|9.99|10|10.1|10.11|10.1|10.1|10.4|10.11|10.03|10.45|10.01|10.45|10.45|10.45|10.01|10.44|10.44|10.45|10.03|10.02|10.01|10.05|10.06|10.06|10.5|10.05|10.05|10.89|10.89|10.92|10.92|10.4|10.41|10.02|10.31|10|9.92|9.91|9.99|9.99|10.19|10.2|9.93|10.2|10.01|10.01|10.01||10.48|10.5
03720|13181|/equities/hubwoo-s.a.|CACALL|2.233|2.03|2.148|2.187|2.265|2.343|2.421|2.46|2.585|2.647|2.788|2.772|2.811|2.811|2.772|2.764|2.749|2.749||2.796|2.804|2.694|2.804|2.882|2.811|2.476|2.499|2.733|2.702|2.866|2.796|2.85|2.889|3.038|3.116|3.139|3.358|3.428|3.428|2.874|2.655|3.092||3.163|3.241|3.584|3.772|3.912|4.443|4.326|4.342|4.061|4.022|||4.24|4.451|4.529|4.279|5.076|5.31|5.154|5.271|5.076|5.466|5.295|5.701|5.779|5.076|4.201|4.545|4.998|5.388|5.427|5.701|5.857|6.794|6.911|7.38|7.177|7.224|7.809|7.903|7.887|7.887|8.434|8.434|8.59|8.942|8.434|8.512|8.473|8.418|8.512|8.575|8.575|8.543|8.59|9.723|10.136|10.386|10.347|10.347|10.894|10.691|10.699|11.323|11.597|11.714|10.933|10.394|10.933|11.081|11.003|11.081|11.003|11.011|10.777|10.933|11.472|10.855|10.425|10.855|10.933|11.519|11.901|11.636|11.933||11.948|11.792|11.714|||11.714|10.464|11.167|11.558|11.675|11.636|11.167|11.948|12.104|11.714|11.573|10.777|10.66|10.074|10.308|10.949|12.495|13.276|13.861|14.174|13.385|12.729|14.01|14.01|14.494|14.806|14.83|15.228|15.212|14.213|14.916|15.384|15.619|14.838|16.399|17.954|18.547|18.586|18.188|18.352|17.961|15.626|16.399|15.884|13.143|12.573|12.104|12.261|12.495|12.885|12.104|11.323|11.581|12.339|12.495|13.198|13.268|13.268|13.658|14.666|14.76|12.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|463.875|463.875|504.212|480.682|507.574|466.564|397.319|434.295|403.37|429.589|443.707|459.169|463.875|465.22|473.96|480.682|498.834|473.287||483.372|480.682|517.658|524.381|556.65|557.323|556.65|556.65|571.441|566.735|571.441|578.163|584.886|588.248|598.332|601.693|605.055|605.055|614.467|618.5|570.096|572.785|570.768||571.441|564.045|561.356|563.373|576.819|591.609|531.104|533.793|484.044|459.842|||467.237|460.514|463.875|436.984|450.43|436.984|430.261|469.254|455.808|456.48|436.984|457.152|450.43|443.707|461.858|475.304|492.111|523.036|521.019|500.851|504.212|521.019|505.557|533.12|537.826|543.205|550.6|537.826|534.465|535.137|510.935|544.549|551.272|541.188|545.894|542.532|543.877|547.911|532.448|564.718|564.045|541.188|544.549|544.549|545.222|557.995|583.542|587.575|567.407|556.65|561.356|568.079|546.566|593.626|603.71|617.828|631.274|634.635|692.452|711.948|605.055|621.862|614.467|615.139|621.19|598.332|590.937|621.862|624.551|658.837|679.006|624.551|667.577||634.635|610.433|666.905|||635.307|577.491|631.274|672.283|672.283|679.006|679.006|685.729|692.452|715.981|739.511|722.704|796.655|739.511|738.839|752.957|739.511|748.251|826.908|855.144|769.764|738.167|783.21|789.26|847.077|840.354|906.238|924.389|878.674|820.185|907.582|927.751|966.743|1021.87|1048.762|1075.653|1081.703|1102.5439|1102.5439|1115.99|1075.653|941.196|1008.425|1021.87|937.835|914.305|859.85|863.884|937.163|869.262|734.805|779.848|816.824|853.799|860.522|874.64|930.44|927.751|968.088|1176.495|1089.099|1057.501|1075.653|1067.585|1035.316|994.307|1109.267|1126.074|1109.939|1163.05|1210.109|1210.109|1203.387|1243.051|1216.832|1232.295|1189.941|1176.495|1263.892|1310.952|1282.7159|1203.387|1148.932|1134.814|1142.209|1176.495|1155.655|1109.267|958.003|906.91|812.118|802.706|806.067|832.286|835.648|831.614|719.343|596.987|553.289|571.441|580.18|580.853|601.021|574.802|601.693|638.669|672.283|689.09|692.452|702.536|712.62|726.066|726.066|793.294|806.74||760.352|743.545
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|29.7|30|30.4|30.7|30.13|30.71|31.32|32|32.05|31.2|31.2|30.75|30|30.65|30.72|30.3|29.99|30.28||29.26|29.19|28.99|29|29|28.9|29.08|29.12|29.27|29.55|29.75|29.75|29.65|28.9|27.25|27.1|27.1|27.08|27.12|27.18|27|27|27.09||27.29|27.4|27.45|26.79|27.12|26.95|26.4|26.8|26.41|25.4|||25.8|25.95|25.8|26.45|25.7|26|27|27.8|28.25|27.75|27.9|27.09|27.6|26.5|27|25.66|25.9|26.49|25.91|26.5|26.8|28.5|27.48|27.5|27.5|27.5|28.63|29|29.5|28.35|26.2|26.1|25|25|25.49|25.5|26.3|25.6|24.8|24.85|24.38|24.25|24.4|24.5|24.89|24.89|24.5|24.7|24.75|24.95|25|25|25.5|26.3|25|25.18|25.1|25.18|25.39|25|24.9|25.19|25|25.24|24.8|24.7|24.5|24.71|24.3|24|25.3|24.5|25||25|25.4|25.9|||24.5|24.45|25.69|26.2|26|26.2|26.12|25.49|21.45|21.3|21.1|21.2|21.55|20.75|21|21.45|22|22.07|22.9|23.12|19.2|19|18.09|18.64|18.99|19.15|19.7|19.78|19.24|19.25|21.04|21.3|21.7|22.05|22.29|22.39|22.52|22.9|22.75|22.95|23.3|23.35|23.75|24.05|23.38|23.5|23.23|22.95|23|22.8|22.04|22.69|22.5|24.77|26|26.5|27.09|27.5|30.9|31.48|31.5|31.7|31.65|31.8|31.7|30.5|32.2|32.51|32.43|32.65|32.59|32.55|33.45|33.88|34.49|34.5|34.5|34.5|34.45|34.78|34.94|34.64|34|34.85|34.55|34.09|32.45|30.3|29.73|29.44|29.63|30|31.5|30.95|30.86|30.8|29.8|28.36|28.5|28.35|28.79|29|29.5|29.9|30.5|31.1|31.28|31.36|31.3|31.39|31.8|31.51|31.2|31.59|31.5||31.92|32.3
03724|6996|/equities/rallye|CACALL|59.45|59.5|59.3|59.9|59.75|61|61.2|61.15|62|63.3|63.4|61.25|61.15|61.3|61.4|61.4|61.5|61||61.5|60.8|60.95|61.2|60.8|59.9|60.25|60.2|60.2|60.75|60.7|59.8|58.85|58.2|56.5|56.4|56.5|56.5|56.85|56.9|56.4|56.35|56.5||56.5|55.8|56|56.6|57|57.3|56.85|56.6|56.45|55.7|||58.5|55.4|54.95|54.55|54.5|54.9|55|56.15|57|56.7|56.95|57.95|57.95|57|57.5|58.75|59.5|58.85|59.35|59.5|57.9|58.1|59.6|61.85|59.95|59.9|61.9|61.95|62|62|61.9|61.3|61|61.5|61.2|61|61.9|61.55|62.8|63|62.25|62|61.4|60.95|61.5|61.8|62|62.5|63|63.15|63.2|62.7|62|62.3|62.5|62.85|62.7|63.6|63.8|63.3|63.5|63.3|64|64.5|61.8|60.95|60.9|61.1|61.95|62.6|63|63.1|63||62.4|62.5|62.25|||61.3|62.35|61|61|62|60.85|61|62.85|64|64.5|64.35|63.2|63.9|63.9|63.8|64.8|64.5|64.8|64|64.45|64.3|64.8|64.7|63.4|63|60.6|59.15|59|58.8|58.4|60.15|60.2|60.4|60.05|60.5|60.3|59.9|59|59.25|58.8|58|58.2|58.2|58.5|59.1|59|59.5|59.2|59.6|59.9|58.8|59.3|59.5|60.9|61|61|61|60.25|60.5|62.7|61.8|61|61|59.8|59.7|60.15|60.9|61.5|62.3|62.2|62|62.75|62.35|61.9|63.3|63|64|65.8|65.8|65|64.9|64.4|63.95|63|63|64|63.5|63|62.25|62.3|62.5|63|63.9|63.3|63.5|64|63.5|64.5|64.95|65|64.85|65.4|65.4|64.65|64.3|64.5|66|65.9|65|63.7|66|66.4|66|67|67.95||67.9|65.9
03725|7659|/equities/general-sante|CACALL|16.224|16.653|17.302|17.451|17.539|17.977|17.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|4.99|4.99|5.2|5.3|5.25|5.34|5.38|5.39|5.6|5.48|5.5|5.6|5.75|5.8|5.85|5.84|5.9|5.9||5.86|5.85|5.84|5.98|6|5.9|5.84|5.9|5.85|5.9|5.9|5.92|5.88|5.95|5.95|5.94|5.94|5.92|5.95|5.95|6.15|5.9|5.87||5.8|5.69|5.6|5.7|5.69|5.8|5.8|5.85|5.7|5.6|||5.58|5.35|5.4|5.4|5.27|5.41|5.41|5.42|5.6|5.67|5.71|5.75|5.5|5.8|5.6|5.45|5.59|5.65|5.96|6.17|5.98|5.89|5.89|5.93|5.9|5.98|6|6.1|6.1|6.17|6.2|6.24|6.26|6.2|6.15|6.4|6.4|6.24|6.51|6.5|6.5|6.6|6.63|6.68|6.55|6.6|6.55|6.56|6.65|6.7|6.75|6.64|6.25|6.04|6.04|6.04|6.04|6.03|6.01|6|6.04|6.05|6.07|6.08|6.15|5.89|5.91|5.97|6|5.69|5.52|5.29|5.14||5.09|5.08|5.09|||5.2|5.33|5.46|5.48|5.65|5.74|5.65|5.7|5.87|5.85|5.9|5.9|5.88|5.95|5.9|6|6.1|6|6.04|6.08|6.05|6.05|6.1|6.49|6.75|6.63|6.9|6.9|6.72|6.7|6.83|6.85|6.82|6.81|6.8|6.8|6.85|6.85|6.9|6.7|6.5|6.59|6.64|6.62|6.5|6.29|6.31|6.2|6.4|6.4|6.69|6.81|7.3|7.35|7.2|6.95|6.99|6.95|6.95|7|7|7.07|7.39|7.58|7.49|7|7.14|7.28|7.45|7.59|7.76|7.82|7.83|7.89|7.89|7.86|7.85|7.86|7.84|7.78|7.69|7.69|7.56|7.5|7.75|7.73|7.75|7.84|7.9|7.93|7.95|7.95|8.05|8.13|8.13|7.98|7.95|7.93|7.95|7.94|7.98|7.96|8.13|8.13|7.92|8.22|8.2|8.28|8.36|8.15|8.1|8.2|8.18|8.38|8.32||8.36|8.55
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|35.4|36.4|36.72|36.9|36.43|36.43|37.3|37.8|37.95|38|38.1|38.2|38.45|38.4|37.5|36.08|36.8|37||37|37.25|37.39|37.89|37.89|37|37.65|38|38.13|38|37.9|38|37.25|37.1|37.3|37.5|37.38|37.48|37.06|36.74|36.44|37.1|39.37||39.2|39.2|36.2|34.69|34.77|34.5|34.2|35.1|35.7|35|||35|34.85|34.1|33.9|33.39|33.5|33.45|33.47|33.4|32.76|33.4|33.75|33.49|31.5|31.6|32.3|32.38|32.87|30.7|29.45|29.45|31.48|32.5|33.86|34|33.7|33.5|32.9|33|34.7|33.6|33.79|34.3|33.5|33.2|33.05|33.15|33.3|33.5|33.61|34.3|34.5|34.2|33.91|34.4|35.2|35.56|35.9|36.45|36.45|35.9|34.56|33.52|35.05|35.5|35.94|36.55|37.8|38|37.8|38.6|40.4|41.5|41.95|39.6|39.3|40.65|40|40|40.1|40.85|42.45|44.4||45|45.4|45|||42.9|41|40.9|40.88|41.88|40.5|38.7|37.3|36.3|36.2|38.95|40|41.01|42.5|42.85|42.49|42.5|42.97|44.6|45.74|45.1|43.65|43.5|43.3|41.6|39.99|37.9|38|38.9|38.35|39.67|39.99|40|41.7|41.8|41.9|42|43.34|39.5|38.55|36.38|36|35.1|34.72|34.92|35.9|35.35|34.1|33|33|33|34|33.99|34.1|36|35.5|35|34.22|34.99|34.6|35|35|34.95|35.84|35.8|34.64|34.85|35|36.49|38.85|39.7|38.8|38.5|37.5|37.7|37.7|37.99|35.8|36|36.33|36.7|37|38|38|38.12|37|38.15|38.7|38.35|40.7|41|40.59|39.89|39.09|38.7|38.12|37.75|37.5|37.1|36.94|36.5|36.49|36.4|35.21|34.14|33.4|33.75|34|34|32.71|32.37|32.69|33|31.69|32.5||33.5|34.99
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|65.5|65.9|66.5|66.55|64.5|64.4|64.85|64.9|64|64|65|64.1|66.9|67.4|67.5|67|66|64.5||64.5|64.5|64.5|65|65|65|64|64|61.9|62|62.9|63|63.8|63.9|63.8|63.5|63.95|63.85|63.9|63.95|63.95|63.2|62.85||59.5|59|56.5|56.45|56.5|54.5|54.1|54.1|54|54.1|||54.1|54|55|55|55|54.5|53.5|54|54.5|53.5|53.1|55|54.5|54.45|55.5|56.05|58|58.5|58|60|61.5|63|63.8|64|64.4|64|61.8|60|61.5|62|60|60.85|60.95|60|60.8|60.9|60.5|60.5|59|61.5|60|62|61|61|59|61.95|59.5|58|58|57.9|58|58|58|58.9|60|60.5|61.45|62.1|62.1|63.8|64.5|65.4|65.9|66.5|66.5|66.4|67.35|67.45|67.5|69.8|70.45|71.5|66.5||66|62.9|58.75|||57.75|58.25|59.5|58.75|58.75|59|58.25|57.5|58.5|58.98|59.62|59.62|59.98|60|60.25|60.5|60.25|60.75|60.25|60|59.98|60|60|60|61|61|61.15|61.75|63|63|62.75|63.25|65|64.5|64|61.75|59.5|59.5|61|59|58.5|58.12|58.5|58|58.75|57.5|58.5|59|59.5|59.5|60|59.5|59.08|59|58.38|58.5|56.25|57|58.75|57.25|59.48|58.75|58.95|60|61.75|61.75|63|63.5|63.48|63.5|61.77|62|63|63|62.75|62.75|62.5|63.73|62.5|62.5|63|63.62|63.5|65|65.5|65.62|65|63|62.5|62.25|59.5|58.5|56.67|54.7|54.7|54.48|54.5|54.5|54.75|54.88|51|49.75|50|50|50.25|50.75|51.17|50.5|51.42|51.48|51.38|51.45|54|54.25|55.25||55.5|55.75
03731|17841|/equities/paris-orleans|CACALL|10.5|10.5|10.5|10.5|10.59|10.5|10.5||9.95|10.07|10||10|10.1|10|9.95|9.84|9.84||9.8|9.8|9.8|9.8|9.95|9.8|9.91|9.95|10.1|10|9.95|9.9|9.8|9.8|9.8|9.8|9.8|9.67||9.5|9.5|9.9|9.9||9.515|9.4|9.4|9.35|9.3|9.35|9.3|9.255|9.2|9.16|||9.35|9.4|9.35|9.35|9.35|9.35|9.39|9|9.25|9.25|9.25|9.25|9.25|9.3|9.3|9.3|9.3|9.3|9.4|9.58|9.4|9.4|9.4|9.6|9.4||9.84|9.82|9.84|9.88|9.885|9.89|9.745|9.6|9.48|9.4|9.49|9.46|9.45|9.5|9.3|9.1|9.1|9.1|9.02|8.98|9|8.965|8.965|8.965|8.96|8.96|8.96|8.96|8.96|8.95|9.13|8.95|8.95|8.94|9.2|9|8.9|8.9|8.9||8.9|8.9|9|8.9|8.6||9.345||8.49|8.5|8.595|||8.49|8.59|8.6|8.52|8.8|9|9|9|8.9|9.3|9.64||8|7.9|7.5||7.5|7.44|7.44|7.4|7.32|7.315|7.5|7.32|7.3|7.2|7.22|7.38|7.36|7.4|7.4|7.4||7.23|7.26|7.3||7.25|7.21|7.2|7.2||7.2|7.3|7.2|7.2|7.21|7.205|7.2|7.2|7.2|7.2|7.2|7.2|7.43|7.39|7.47|7.39|7.3|7.2|7.26|7.2|7.26|7.29|7.26|7.35|7.35|7.38|7.35|7.44|7.35|7.355|7.35|7.46|7.47|7.47|7.4|7.4|7.2|7.2|7.2|7.2|7.2|7.2|7.32||||7.2|7.2|7.05|7.29|7.2|7.14|7.055|7.14|7|7.02|7|7|6.92|7.26|7|6.85|6.8|6.85|6.85||6.9|6.92|6.92|6.8|6.8|6.8|6.82||6.95|6.82
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.2|11.24|11.32|11.37|11.41|11.55|11.46|11.46|11.42|11.55|11.53|11.53|11.49|11.46|11.53|11.53|12.08|12.07||12.03|12.17|12.21|12.16|12.14|12.12|12.03|12.05|12.03|12.03|12.06|11.92|11.81|11.73|11.64|11.59|11.55|11.55|11.51|11.46|11.42|11.42|11.46||11.42|11.3|11.32|11.33|11.09|11.32|11.2|11.13|11.11|11.11|||11.11|11.13|11.13|11.16|10.98|10.89|11|11.16|11.24|11.24|11.24|11.26|11.2|11.2|11.09|11.4|11.42|11.42|11.51|11.53|11.5|11.54|11.54|11.5|11.51|11.49|11.42|11.36|11.29|11.24|11.29|11.29|11.29|11.2|11.04|11.09|11.16|11.16|11.12|11.11|11.11|11.12|11.11|11.06|11.07|11.11|11.11|11|10.87|10.85|10.87|10.87|10.85|10.89|10.8|10.76|10.58|10.65|10.65|10.72|10.71|10.76|10.63|10.47|10.45|10.52|10.52|10.52|10.51|10.54|10.49|10.47|10.47||10.24|10.24|10.41|||10.41|10.38|10.41|10.47|10.45|10.53|10.53|10.54|10.67|10.67|10.5|10.45|10.5|10.5|10.43|10.32|10.32|10.32|10.15|10.19|10.1|10.1|10.11|10.1|10.1|10.1|10.25|10.23|10.1|10.15|10.21|10.27|10.21|10.1|10.17|10.21|10.1|10.19|10.15|10.15|10.15|10.15|10.17|10.32|10.37|10.41|10.36|10.29|10.28|10.19|10.41|10.54|10.89|10.8|10.65|10.67|10.55|10.67|10.71|10.6|10.37|10.17|10.23|10.27|10.28|10.27|10.43|10.47|10.47|10.37|10.52|10.54|10.54|10.54|10.5|10.54|10.54|10.53|10.54|10.56|10.54|10.54|10.72|10.83|10.8|10.76|10.85|10.87|10.89|10.76|10.72|10.72|10.63|10.67|10.72|10.83|10.85|10.71|10.32|10.26|10.3|10.32|10.28|10.37|10.01|10.1|10.06|10.05|10.06|10.08|10.15|10.15|10.21|10.31|10.32||10.49|10.49
03733|17857|/equities/sabeton|CACALL|12.1|12.94|12.3|12.95|12.85|12.85|12.85|12.85|12.85||13.2|13|13.01|13.35|13.3|13.1|13.4|13.5||13.65|13.5|13.5|13.5|13.5|13.5|13.38|13|12.61|12.75|13.5|13.25|13.5|13|13.37|13.38|13.39|12.7|13.4|13.4|13.4|13.4|13.5|||13|11.75|11.75|11.72|11.56|12|12.3|12.9|13|||13|12.95|12.9|12.9|12.9|12.85|12.85|12.85|13|12.9|12.9|12.7|12.9|12.71|12.9|12.95|13.4|13.01|13.45|13.2|13.28|13.4|13.7|13.7|13.3|13.3|13.3|13.48|13.5|13.5|13.5|13.59|12.53|12.81|13.4|13|12.73|13.4|13.45|13.84|13.9|13.9|13.9|13.85|13.8|14|13.7|14|13.99|14|14|14|14|14|14|13.72|14|14.48|14.2|14|13.95|13.95|14|13.95|14.2|13.95|14|14.15|14|14.3|14.5|14.2|14||13.8|13.8|13.8|||14.98|14.5|15|15|15|15.2|14.99|14.8|14.8|15.94|16.3|16.29|16.25||16.3|16.05|16|16|16|16|15.98|15.9|15.95|15.95|16|16|15.7|16|15.5|15.64|14.9|13.9|13.8|13.81||14|14||13.8|12.8|13.1|13.2|13.5|13.5|13.9||12.64|14|14|14.5|14.5||14.65||15.2|15.2||15|15|15|15.4|15.4|15.4|15.49|15.5|15|15|15.5|15.5|15.51|15.99|16|15.85|15.9|15.9|16|16|16|16.5|16.9|17.1|17|17.5|17|17.6|17.6|17.95|17.6|17.95|17.95|18|16.75|16||16||15.9|16|16|15.9|15.9|16.1|16.1|15.98|15.9|15.88|15.8|15.1|15|15|14.9|14.5|14.9|14.9|14.9||14.94|14
03734|7538|/equities/samse|CACALL|40|41.88|40|40|40|39.98|41.88|||||||39.98||||||40|40|40||40|40|||39.99|||39.99|40|40|37.5|37.52||37.5|37.52|||37.5|||38.88|37.98|||||36.25|||37.88||||36.06|36.04|||37.44|37.44|37.42|37.44|37.49|36|37.5|36.01|36|37.88|37.88|36.12|36|||35.62|36.25||37.5|39.75|39.38||||40.75||39.38||37.5||39.12|37.38||40.5|40.5|40.5|38.75|38.75|38.75||36.25|36.25|38.75|38.73|35.62|35.25|35|35|35||34.62|34.62|||34.64||||35||36.24|36.23|36.23||34.5|34.5||||35|35|35|||35|||35|||35.38|33.75|33.75||33.75||33.88||36.36|36.62|35||34.88|33.88|33.77|33.8||33.88||33.89|||33.79||||||33.75|35|35||33.51|33.39|33.12|33.12|||34.36||34.38||32.5|32.5|33.38|||33.38|34.38|34.36||34.38||34.38|34.25|34.12|34.12|34|34|31.46|||31.46||31.46||||31.25|31.25||31.25|32.5|32.5|34.12|33.61|33.62|32.89|32.64|32.5||32.49||33.86||34|33.75|||33.75|||33.75||34.99||35|34.01|33.75||33.75||34.75|34.76|34.75||36.25|35||||35
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|18.29|17.57|17.7|17.76|18.25|18.26|18.28|18.33|18.37|18.37|18.17|18.3|18.58|18.44|18.44|18.58|18.71|18.85||18.85|19.1|19.1|19.06|18.85|18.85|18.85|18.84|18.85|18.85|18.85|19.06|18.92|18.92|18.85|18.86|18.91|18.85|18.71|18.58|18.71|17.59|17.59||17.59|17.49|17.76|17.59|14.55|14.27|14.27|14.26|14.27|14.27|||14.34|14.34|14.34|14.34|14.21|13.66|13.24|14.62|14.62|14.75|15.46|14.75|14.75|14.68|14.68|14.6|14.74|14.82|14.55|14.53|14.34|14.62|14.4|14.48|14.62|14.55|14.62|14.63|14.63|14.94|15.01|15.71|16.12|16.32|16.39|16.38|16.39|15.71|15.71|15.09|15.85|16.06|16.39|16.57|16.67|16.67|16.8|16.94|16.8|16.94|17.08|17.47|17.49|17.09|17.28|17.69|17.62|17.62|17.35|16.79|16.9|18.03|18.3|19.11|19.26|19.53|19.37|18.03|17.69|17.49|17.28|17.28|17.08||17.08|16.94|16.94|||16.73|16.67|16.65|16.65|16.45|16.58|16.58|17.06|17.08|17.21|17.18|17.08|17.08|16.67|16.12|15.98|15.44|15.09|14.89|14.62|14.43|14.22|13.93|13.87|13.92|13.78|13.66|13.65|13.65|13.52|13.78|14.19|14.19|14.26|14.04|14.33|14.34|14.43|13.46|13.39|12.98|12.98|13.18|13.09|13.11|13.02|12.85|12.84|13.05|13.38|13.11|13.52|13.51|13.52|13.11|13.05|13.03|12.98|13.05|12.5|12.28|12.29|11.88|12.02|12.02|12.23|12.24|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.29|11.75|11.82|11.41|11.41|11.27|11.39|11.15|11.23|11.27|11.31|11.27|11.27|11.23|11.27|11.23|11.2|11.3|11.31|11.3|11.31|11.31|11.27|11.31|11.34|11.37|11.45|11.45|11.06|10.93|10.66|10.66|10.66|10.66|10.52|10.66|10.66|10.67|10.79|10.78|10.79||10.93|10.79
03736|7004|/equities/bongrain|CACALL|46|45.9|46|44.99|44.8|44.82|44.82|43.5|44|45|44|45|45|45|43.7|43.95|43.35|42.69||42.9|43.4|43.43|43.01|43.87|44|42.69|43.9|43.6|41.5|41.49|41|41.97|42|42|41.64|44|42.3|42.1|42|41.6|41.6|41.6||41.75|41.5|42.03|39.6|39.5|39.49|39.4|39.39|39.39|39.28|||39.3|39.15|39.1|39.15|39.2|39.1|38.9|39|39.18|39.3|39.5|38.5|38|37.21|36.5|35.82|36.5|36.47|37|37.1|37.21|37.98|38|39|39.38|39.13|39.13|39|39.39|38.75|39.45|39.5|38.75|38.75|40.5|38.5|38.5|38.5|39.95|40.25|40.5|40.5|39.55|39.5|39.4|39.91|40|40|38.4|40.05|41.5|41|40.6|41|40.6|40.55|40.8|40.6|41|41|40.8|40.6|40.8|40.95|41|41|42|41.9|41.5|41.6|40.4|39|37.45||38.5|38.8|38|||36.8|37.45|37.5|37.8|37.9|37.59|37.4|37.2|37.5|37.5|37.5|37|36.9|36.9|36.6|36.42|36|36|36.3|36.48|36.5|36.5|36.5|36.4|36.8|37|36.9|37.34|37.35|37|36.95|37|37|35|33.99|33.65|32.78|32|32.77|32|32.76|34.3|33.85|34.5|35.1|36.6|36|36.7|36.5|36.5|35.82|35.82|33.8|32.2|35.8|36.5|36.09|36.49|37|37|37|37|36.9|38|38|36.57|36.4|36.2|36.03|36.56|36.57|36.56|36.85|37|37.45|37.45|37.5|37.5|37.5|37.5|37.05|36.62|36.29|36.27|36.24|37.12|35.54|36.25|36.74|37.5|37.62|37.71|37.75|37.5|37.34|37.38|36.76|36.25|36.24|36.25|35.62|35|34.31|33.75|34.29|34.94|33.94|33.88|33.49|33.41|33.66|33.75|33.85|33.9|34.23||34.75|34.38
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||||||||||||||4.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.974|||||||||||||||||||||||4.398||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|142.25|139.16|143.59|139.96|139.29|140.9|142.38|144.66|142.11|141.44|143.45|141.98|143.72|140.9|139.56|139.56|139.96|139.56||141.04|141.58|140.64|142.11|142.78|139.29|138.76|139.03|140.1|133.66|134.19|133.66|133.66|133.52|134.19|135.54|128.83|128.83|128.83|129.1|129.9|129.5|130.97||133.66|133.52|131.51|130.03|131.51|136.21|135.27|135.54|136.34|134.19|||134.06|134.03|133.09|134.06|133.93|132.85|128.8|129.63|132.85|130.14|128.53|127.75|128.4|128.56|126.12|125.85|126.81|128.56|130.68|132.13|132.05|136.61|136.48|139.56|141.98|144.13|144.39|143.86|142.25|144.66|144.8|146.27|147.61|144.66|145.47|145.2|146.54|146.27|147.21|150.3|147.61|146|143.59|144.26|142.11|142.25|143.05|141.98|144.39|142.92|141.98|142.25|142.25|143.59|144.66|141.84|141.98|140.37|141.98|142.78|141.98|142.25|144.13|143.72|143.32|144.13|145.6|147.61|147.61|151.77|156.2|151.51|148.96||149.76|150.03|148.15|||151.64|152.31|147.08|146.67|144.93|141.71|133.39|141.71|143.59|147.48|146.27|148.69|151.64|151.64|154.99|160.36|160.77|161.03|157.95|157.01|157.01|153.79|153.52|154.06|150.83|152.98|155.67|155.67|154.06|154.32|150.3|146.27|144.8|144.93|147.35|147.61|147.35|144.93|146.14|144.93|145.47|147.35|143.86|144.8|142.38|143.19|142.25|143.59|147.08|139.83|138.49|140.64|140.64|139.56|136.88|139.29|136.88|135.94|134.73|134.46|133.39|132.32|132.18|132.32|132.83|132.32|133.63|133.52|134.19|133.66|131.51|132.29|135|131.51|131.51|132.02|133.15|135.54|138.22|137.42|133.66|136.61|136.88|137.42|135.13|125.66|125.07|126.95|128.02|122.44|121.58|122.65|123.16|123.46|122.55|122.52|125.61|123.46|122.65|121.85|121.04|121.45|123.03|123.46|123.59|126.14|126.95|124.8|125.18|124.37|125.47|123.46|121.85|121.85|123.86||124.26|125.74
03739|7073|/equities/seche-environ|CACALL|96.4|94.9|94.2|93.45|93.4|92.9|92.1|92.35|91|92|91.3|93|93|93|92.1|92.2|90.45|92.3||92.5|93|91.9|88.3|88.45|88|87.9|88.4|88|87.9|87.4|87.45|87.8|88|82.8|89.9|91|91.8|91.5|92.45|95.5|95|97.5||97.5|97.9|97.95|98|99|100|100.1|102|99|102|||100|100|100|99.1|99.1|99.05|99.2|99.2|99.5|101.8|101.8|99.5|101|101.4|102.8|103.9|106.3|105|98.05|99.75|107.5|108|108|108.5|109|108.5|110.9|112.5|109|111.8|109.3|107.6|106.1|110.8|110|110|108|112.5|112.8|114.9|115|117|117|116|115|113.4|113.4|113.4|113.4|113|113.7|114|115|114.9|114|113.5|110.2|107|110|112.9|110.9|103|102|101|100|100|97.5|97.5|97.5|96.6|97.5|97.4|96.8||95.8|97.4|97.4|||96.8|96.8|97|97|96.4|97|92.8|93|92.95|94|93.9|97|98.8|98.8|99|100|100|100.4|100.9|101|101.5|99.7|99.95|100|101.8|103|104.4|103.7|94.1|92.9|98.7|99|99|98.4|99.5|99.65|100|100|100|99|104|107|110|111|112|115|105.8|100.8|101|100|100|102.5|102|100.9|95|94.4|90|87|88|88.5|88.6|88|88|87.95|89|91.9|92.95|95|92|92|91|92|89.65|86|85.5|84.9|82.4|82.2|81|79|77.7|76.8|76.5|77.9|78|76.2|75.9|74.9|76|77.7|77.75|77.5|78||78|77|77.9|78|77|77|76|75.5|75|75.5|73.1|73|73|73|73|73|73|70|69.3|66|64.45||61.45|61.95
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|3.714|3.714|3.714|3.598|3.83|3.83|3.482|3.83|3.83|3.83|3.83|3.83|3.83|4.109|4.457|4.504|4.109|4.109||4.063|4.063|4.063|4.179|||4.341|4.411|4.179|4.179|4.527|4.527|4.248|4.527|4.62|4.596|4.596||4.643|4.596|4.643|4.643|5.084||5.084|4.805|5.107|4.805|5.107|5.107|5.107|4.805|5.107|5.2|||5.223|4.805|5.154|5.316|5.13|5.107||4.805|5.339|5.107|5.177|5.13|5.386|5.386|5.223|5.339|5.363|5.339|5.92|5.479|5.455|4.875|4.643|5.548|5.107|5.548|5.038|5.595|5.107|5.084|5.107|5.2|5.223|5.107|4.875||4.805|4.782|4.805|4.875|4.805|5.804|5.107|4.875|4.689|5.107|4.991|4.689|4.666|5.339|5.688|5.455|5.455|5.571|6.059|6.454|6.5|6.384|6.268|5.804|5.804|6.663||||||||||||||||||||||||||||||||||||||||||||||||||||||4.596|4.643|4.643|4.643|4.643|4.643|4.643|4.527|4.411|4.388|4.411|4.063|4.063|4.411|4.063|4.527|3.993|4.643|4.759|4.48|4.643|4.086|3.946|3.946|4.411|4.48|4.875|4.875|4.527|4.596|4.504|4.596|4.596|4.643|4.968|4.968|5.061|5.084|4.991|5.084|4.643|4.643|4.643|3.923|3.946|3.923|3.83|3.598|3.598|3.598|3.714|3.598|3.505|3.482|3.598|3.9|3.413|3.413|3.413|3.482|3.714||3.482|3.505|3.784|3.552|3.598|3.714|3.83|3.9|3.598|3.598|3.482|3.505|3.529|3.993|3.993|3.923|4.016||4.063|4.063
03747|17888|/equities/tour-eiffel|CACALL|37.229|37.229|37.567|37.635|37.669|39.192|38.244|||40.613|37.331|39.26|39.26||39.226|39.124|37.398|37.331||39.564||39.869|39.26|39.26||37.635|39.937|39.937|39.26|39.26|39.26|34.521|40.309|40.309|40.512|40.783|40.986|41.155|41.967|41.121|41.324|41.967||41.967|41.967||42.983|42.644||42.644|41.561|42.983|42.644|||41.29|41.29||44.573|44.133|44.607|44.675||45.318|45.69|46.706|46.706|45.216|46.029|46.706|49.413|51.884|54.591||66.945|68.366|68.366|68.366|70.397|71.006|68.366|68.366|71.074|73.781|72.427||72.292||79.196||||60.785||||52.798||54.151|54.828||66.335|67.012||54.997||||60.92|60.92|||||60.243|60.243|||60.582||60.582|60.243|60.92|60.92|60.92||60.243|||60.92|59.871|59.905|||58.923|58.213|57.536||56.859||54.151|56.859|56.317||48.059|48.195|48.905|54.151|56.182||57.13||49.819|49.819||43.998|42.915|||47.789|45.622|||39.429|||48.33|||||||48.195|||58.213||50.767||50.767|51.173||51.173|51.173|||||||||||51.173|||56.52|54.084|54.151||54.151|54.151|54.151|56.52|54.828||54.828|54.828|54.557|56.52|54.185|54.354|56.52|58.145|56.859|||56.927||56.927|56.859||58.213|56.927|56.893||56.182|56.859|56.182||51.511||50.767||||54.151|50.835|56.182||55.505|56.182|56.114|||56.182|56.182|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|56.9|54.6|54.6|54.5|53.95|53.5|51.4|49.98|49.5|50.7|51.2|52.5|52|52.5|53|53.6|53.47|52.1||52|51.02|52.88|50.92|51.8|51.9|51.56|51.12|52.05|50.92|51.31|53.27|55.23|55.18|54.79|56.55|55.91|53.76|54.25|53.86|54.49|53.61|53.12||54.4|54.49|53.56|52.49|52.49|54.74|55.33|55.03|54.84|55.82|||56.75|58.22|55.33|54.64|54.84|55.23|54.25|55.82|55.82|55.52|55.67|54.74|56.21|53.86|52.49|53.47|53.56|54.25|51.61|51.31|51.61|51.36|53.56|54.35|53.86|54.15|54.3|52.63|53.61|52.88|52.49|51.36|52.63|52.27|51.41|52.07|51.9|51.9|52.39|52.76|52.81|52.68|52.39|50.77|50.92|50.68|49.33|50.09|50.43|50.92|51.12|51.17|51.17|51.41|51.9|52.88|51.65|50.16|49.4|49.08|49.4|49.43|49.65|49.62|50.55|48.94|48.72|50.19|49.65|50.16|49.45|49.67|49.7||49.45|48.72|48.2|||48.18|48.47|48.28|47.96|48.11|48.67|47.1|46.12|45.75|44.07|45.29|47.05|49.43|49.92|50.19|51.41|50.43|49.87|49.87|49.7|49.94|47.96|46.86|47.74|48.91|49.62|49.92|49.04|48.96|49.18|49.62|50.19|47.86|46.27|46.49|46.49|45.75|45.41|45.49|45.53|45.78|45.9|45.95|45.78|45.78|45|45.73|44.8|44.92|44.78|43.94|44.07|44.65|43.38|43.65|44.31|44.53|45.73|46.34|46.37|45.34|45.29|46.24|47|45.51|44.53|44.68|45.02|45.78|45.53|46.27|46.15|45.29|45.31|45.29|46.95|47|46.22|45.53|44.78|45.05|44.31|43.82|44.48|45.8|46.27|44.53|43.99|44.21|44.02|44.46|45.22|45.22|44.8|44.29|45.29|44.29|44.78|45.02|44.8|45.29|45.41|43.58|41.86|42.52|41.98|42.3|42.82|43.09|42.57|44.04|43.09|43.53|45.53|46.51||46.02|45.66
03749|17867|/equities/soditech-ingenier|CACALL|7.55|8|8|8.6|8.8|8|7.7|7.7|7.28|7|7|9.7||||9.45|9.5|9.15||9.2|9.4|9.4|9.4|9.35|10|9.5|9.32|9.3|9.23|9.23|9.22|9.22|9.22|10|9.15|10|9.6|9.52|9.71|10|10.3|10.6||10.5|10.5|9.8|9.8|9.8|9.61|9.8|9.8|9.8|9.75|||9.8|10|10|10.05|10.39|10.33|9.6|10.38|10.4|10.4|9.5|9.7|9.8|9.3|9.3|9.5|9.5|9.8|9.5|9.2|9.3|9.5|9.6|9.8|9.8|10.05|9.75|10.2|9.8|9.8|10.1|9.91|9.97|9.9|9.75|9.79|9.05|8.7|8.26|8.35|8.7|8.7|8.7|8.51|8.62|9.1|9.22|9.4|9.45|9.45|9.4|9.3|9.61|9.7|10|9.3|9.8|10.3|10.9|11.02|11.5|11.1|11.02|11.02|10.5|10|10.55|10.99|10.5|11|11|11|11.3||12|10.95|11|||12|11.1|11.49|11.8|11.9|11.8|11.9|11.34|11.9|12.1|12.5|12.9|12.4|10.9|12|11.6|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|12.5|12.5|12.5|12.525|12.5|12.5|12.375|12.5|12.25|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.625|12.625||12.675|12.5|12.5|12.5|12.725|12.725|12.725|12.5|12.325|12.85|12.75|12.75|13.175|13.175|13.175|12.25|12.25|11.875|11.812|11.812|11.75|11.697|11.7||11.625|11.75|11.75|11.75|11.75|11.75|11.75|11.725|11.325|11.3|||11.75|11.59|11.588|11.725|11.875|12|12|12|12|12|12|12|12|11.875|11.875|12.225|12.225|12.25|12.325|12.325|12.5|12.5|12.5|12.75|12.537|12.95|12.925|12.95|12.975|12.912|12.975|12.85|12.85|12.85|12.625|12.625|12.625|12.625|12.637|12.863|13|13.125|13.125|13.05|13.238|13.25|13.238|13.25|13|12.525|13.5|13|13.225|13.125|13|13|13|12.95|12.75|12.5|12|12|12|12.25|12.2|11.875|11.875|12|12|12.25|12.415|11.875|12.75||12.5|12.225|12|||12.375|12.373|12.625|12.5|12.475|12.425|12.248|11.838|11.5|11.625|11.5|11.475|11.5|11.625|11.75|12.303|12.525|12.55|12.6|12.6|12.625|12.6|12.75|13|13.05|13.05|12.825|13.725|13.5|13.5|13.5|13.875|13.525|13.875|13.725|13.65|13.887|14|13.9|13.938|13.625|13.912|13.562|13.562|13.75|13.775|13.738|13.75|13.688|13.5|12.875|13.25|13.762|13.537|13.75|13.875|13.875|14.15|14.225|14.125|14.15|14.113|13.963|13.375|13|12.875|13.075|12.5|12.625|13.125|13.125|13.125|12.85|13.25|13.5|14|14.075|14.175|14.312|14.375|14.75|14.75|14.475|14.475|14.425|13.988|14.375|14.025|14|13.975|13.875|13.875|14|14.463|14.5|14.5|14.925|14.95|14.975|15.225|15|15.175|15.2|13.8|12.575|11.777|12|11.975|12.738|12.182|11.325|11.318|12.438|13.188|13.45||13.887|15.75
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.334|14.74|15.249|15.459|15.249|15.169|15.016|15.205|15.249|15.866|15.866|16.519|17.209|17.608|18.371|18.407|17.391|17.427||17.391|16.403|17.79|17.863|18.008|17.717|17.209|17.245|15.684|14.595|14.74|15.052|14.486|14.522|14.196|14.334|14.377|13.542|13.796|14.087|14.087|15.524|15.539||14.704|14.885|14.958|14.377|15.735|14.668|15.459|15.401|15.488|11.211|||11.763|12.264|10.892|10.166|10.601|10.529|10.166|12.78|12.845|13.571|12.961|13.796|12.954|12.562|12.344|13.455|14.159|14.885|15.249|15.757|15.808|16.287|15.459|15.43|15.713|16.447|16.193|16.018|13.905|14.116|15.234|16.338|16.773|17.028|16.628|18.262|18.226|18.066|17.79|17.26|17.703|17.354|17.754|17.717|18.327|18.799|19.823|20.15|20.259|19.823|18.443|18.705|19.024|19.932|20.317|20.615|20.84|20.331|18.988|19.235|19.133|18.879|18.879|16.919|16.882|15.967|16.418|17.166|16.701|17.427|18.153|17.412|18.879||19.17|19.206|17.354|||18.08|18.262|21.123|21.145|19.547|18.436|19.605|19.896|19.954|18.807|16.977|16.701|16.41|14.813|16.011|15.249|15.031|16.193|16.882|16.701|15.967|16.047|16.142|17.354|18.153|18.335|18.153|18.443|18.226|17.826|18.146|19.46|19.896|20.331|20.295|19.605|19.888|19.968|19.968|20.985|21.493|20.92|21.058|21.058|20.114|19.896|18.807|19.358|19.787|19.707|18.879|19.605|21.058|22.001|22.147|22.35|22.35|22.64|22.51|22.51|22.437|22.437|22.292|22.147|22.147|21.602|21.929|21.929|21.711|22.147|22.147|21.784|21.958|21.856|22.357|22.365|22.139|22.147|22.365|21.384|19.235|18.879|18.937|18.945|18.952|18.952|19.046|19.082|19.068|19.162|19.17|18.945|18.879|18.879|19.308|18.879|19.591|19.533|19.533|19.83|19.932|20.259|19.968|20.324|19.968|20.331|20.716|21.007|20.985|21.711|21.704|21.747|21.058|21.058|19.729||20.186|21.014
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|55.07|55.07|53.52|53.29|54.13|54.37|55.45|55.92|56.72|57.14|57.61|58.36|57.61|57.52|58.13|57.75|58.04|53.95||53.05|53.29|53.05|52.26|51.69|51.97|52.11|52.16|51.32|51.6|51.69|51.03|51.13|52.44|53.52|53.48|51.88|51.69|51.83|51.41|52.02|53.9|54.75||54.51|54.42|54.6|54.32|54.75|55.26|55.73|56.34|56.77|56.11|||57.61|57.8|57.75|56.86|56.67|56.01|54.98|55.83|55.92|54.98|54.93|54.98|53.95|51.93|49.81|51.36|52.91|53.2|54.51|54.42|54.75|55.45|56.25|56.81|56.25|56.34|56.34|56.95|56.63|55.92|55.36|55.31|55.4|54.98|55.07|55.22|55.45|55.59|55.03|55.31|55.26|55.45|55.26|55.26|55.45|57.52|58.13|58.18|58.27|56.81|56.01|55.07|55.07|55.26|54.75|53.9|53.99|53.99|54.23|54.18|54.13|54.46|54.79|54.65|54.98|54.98|55.45|55.87|55.45|56.34|56.16|55.69|56.34|||56.16|55.64|||56.2|55.92|56.16|53.9|52.3|53.05|53.34|54.04|53.95|53.15|52.63|52.77|52.87|52.35|53.34|53.1|53.52|54.13|55.4|57.28|57.66|57.61|57.66|58.13|57.89|58.22|58.32|58.98|58.36|56.86|57|56.77|57.89|59.21|59.45|59.73|59.63|58.18|56.86|59.87|59.68|60.76|62.41|62.31|62.12|63.2|63.35|62.45|63.53|63.72|63.72|63.44|63.02|63.44|63.63|63.91|64.61|64.8|65.51|65.88|63.44|63.11|62.59|62.31|62.78|62.78|63.35|62.12|62.97|65.27|64.29|63.72|63.82|65.32|66.26|66.73|67.39|67.57|68.28|69.08|69.45|69.55|70.49|70.68|70.49|70.86|70.49|70.96|70.39|70.11|70.02|70.96|71.9|71.94|71.8|71.43|71.62|71.85|71.43|70.68|70.49|68.51|68.33|69.17|69.45|71.43|70.35|69.27|69.08|68.61||68.51|68.19|68.42|68.47|69.13|68.89|68.61
03755|17873|/equities/somfy-sa|CACALL|52.5|52.53|52.53|51.84|52.5|52.5|52.3|52.5|53.16|52.5|52.5|51.84|52.83|52.96|52.96|51.91|52.83|52.83||52.5|52.83|53.16|50.93|51.32|51.32|51.58|53.16|51.84|51.12|51.12|51.12|51.12|51.19|51.19|51.19|50.53|50.86|49.55|49.88|51.19|50.6|50.5||50.53|50.2|49.55|50.2|50.2|50.53|49.48|50.96|51.19|49.88|||49.88|49.88|49.22|49.22|48.89|49.81|49.81|51.19|50.86|49.55|49.88|50.34|50.34|49.35|50.07|51.84|53.22|53.42|53.39|53.42|53.29|53.42|53.81|54.14|53.88|53.75|53.75|53.62|53.29|53.81|54.8|54.11|54.14|52.93|53.16|53.16|53.16|53.42|53.16|53.68|52.7|52.5|52.89|53.35|53.03|53.16|52.6|52.73|52.76|52.86|53.22|53.12|53.12|52.24|51.52|51.45|51.06|50.4|51.19|51.19|50.86|51.19|51.19|51.19|51.84|52.5|52.4|52.96|52.83|53.16|53.68|53.45|53.19||53.45|53.19|52.5|||52.37|52.6|52.83|55.78|54.14|54.47|54.77|53.81|55.06|55.45|54.73|55.78|55.78|55.98|55.26|55.06|53.52|53.72|53.35|53.42|53.42|53.49|54.47|54.14|54.6|55.45|56.08|56.44|57.09|52.37|52.44|51.84|51.45|51.19|51.81|51.84|51.84|51.78|51.84|52.44|53.49|53.49|54.14|54.47|54.54|55.13|55.13|55.45|55.45|55.13|55.36|57.09|57.36|57.75|55.78|55.78|57.09|53.81|54.44|53.75|51.84|51.78|51.78|51.52|51.39|51.78|51.71|51.84|49.22|49.22|48.56|48.56|49.02|49.22|49.22|48.92|49.22|50.5|50.53|50.34|50.53|51.52|52.44|52.17|52.76|51.84|50.34|49.88|50.34|50.4|50.53|49.88|48.89|49.09|48.17|46.27|44.13|43.9|43.9|43.31|43.84|42.66|43.18|43.77|43.97|44.63|44.82|44.04|43.9|42.66|42.39|42.46|42.49|42.46|42.46||42.59|42.56
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|52.53|50.9|53.38|54.4|54.16|55.87|55.02|55.17|55.75|57.04|58.67|57.89|54.47|56.73|58.05|56.77|58.71|60.61||60.96|60.88|61.39|61.51|62.36|62.24|61.97|63.33|65.12|65.9|65.97|67.45|65.27|62.01|61.54|61.35|58.82|56.42|56.49|56.34|56.22|60.61|58.28||55.52|54.4|52.76|52.84|53.04|53.31|53.35|53.93|53.89|50.9|||51.13|51.29|49.89|49.19|49.65|48.33|45.3|48.18|48.96|49.27|48.96|50.35|50.35|50.43|46.16|43.52|43.36|45.73|45.85|46.24|46.24|46.9|46.7|49.07|49.23|49.38|48.96|49.77|48.02|48.68|48.99|52.84|53.93|53.54|51.64|50.67|53.85|54.2|53.62|53.54|53.62|52.65|52.72|52.84|53|53.07|52.8|53.11|53.54|53.93|52.76|52.84|52.84|52.69|52.84|55.17|55.83|54.32|55.17|57.35|60.15|60.22|56.22|56.42|56.73|48.14|44.53|45.07|45.81|48.45|49.27|48.57|49.85||48.96|48.88|49.73|||51.29|53.93|54.36|55.06|55.75|55.87|56.45|57.39|58.05|58.28|58.12|57.43|60.61|57.89|58.98|59.45|60.46|60.77|61.16|61.62|58.2|58.12|60.81|61.16|62.17|62.17|62.17|62.17|61.39|60.3|65.35|67.22|66.67|65.82|66.01|66.75|68.77|69.04|68.3|67.95|66.21|66.44|66.83|67.45|64.5|60.61|57.5|54.24|60.61|64.5|59.83|64.42|66.05|67.45|67.61|68.34|70.25|70.33|69.78|69.43|70.99|70.71|71.41|71.02|70.95|65.66|69.94|71.41|71.34|73.08|73.2|74.13|74.91|75.26|75.38|75.76|74.6|76.27|76.85|76.46|74.87|71.88|73.67|73.82|70.87|66.05|61|61.16|59.8|60.61|60.77|61|62.01|61.78|62.01|61.54|61.31|59.87|62.4|63.14|63.72|64.96|64.92|64.89|64.5|66.67|67.92|67.29|67.22|67.53|68.77|68.15|68.93|69|66.52||64.42|65
03758|7380|/equities/sii|CACALL|5.82|5.714|5.857|5.913|6.143|6.171|6.171|6.171|6.286|6.643|6.929|7.143|7.257|7.214|6.857|6.857|7.1|7.143||7.264|7.286|7.414|7.421|7.364|7.271|7.279|7.271|7.279|7.243|7.3|7.257|7.321|7.364|7.321|7.314|7.064|6.921|6.714|6.643|6.586|6.634|6.636||6.5|6.45|6.4|6.383|6.386|5.929|5.929|5.929|5.8|5.643|||5.53|5.534|5.354|5.5|5.843|5.857|6.143|6.3|6.543|6.429|6.386|6.386|6.286|6.414|6.214|6.186|6.286|6.221|6.377|6.244|6.271|6.429|6.486|6.827|6.971|6.986|6.8|6.986|6.857|6.614|6.714|6.764|6.779|6.857|6.786|6.729|6.843|6.843|6.841|6.857|6.857|6.757|6.757|6.771|6.643|6.786|6.857|6.786|6.3|6.429|6.571|6.829|6.993|7.057|7.186|7.286|7.143|7.1|7.143|7.143|6.929|6.856|6.786|6.736|6.736|6.736|6.436|6.543|6.556|6.564|6.629|6.714|6.643||6.714|6.713|6.714|||6.714|6.707|6.714|6.771|6.814|6.557|6.571|6.714|6.686|6.871|6.92|6.886|6.929|6.857|6.929|6.929|6.929|6.857|6.857|6.921|6.973|6.996|6.996|6.971|6.986|6.95|7|7|6.979|6.95|7.143|7.179|7.143|7.143|7.207|7.129|6.819|6.571|6.471|6.404|6.121|6.129|6.141|6.143|6.171|6.214|6.343|6.471|6.55|6.514|6.429|6.429|6.491|6.683|6.694|6.997|7.057|7.143|7.243|7.129|6.829|6.786|6.92|6.986|6.9|6.7|7.129|7.171|7.2|7.457|7.514|7.486|7.571|7.8|7.786|7.179|7.14|7.393|7.571|7.7|7.857|7.621|8.271|8.036|7.293|6.979|6.429|6.429|6.429|6.171|6.229|6.2|6.2|6.229|6.357|6.384|6.29|6.441|6.443|6.643|6.486|6.057|6.143|6.143|6.041|6.071|6.029|6.264|6.3|6.393|6.573|7.05|7.286|7.286|7.114||7.1|7.114
03759|17874|/equities/sqli|CACALL|22.74|22.652|23.267|23.882|23.179|22.652|22.74|23.618|22.74|22.828|27.218|28.535|29.764|29.852|29.852|30.291|29.677|28.974||29.852|28.623|28.535|30.467|30.73|31.608|31.257|31.52|32.047|32.311|31.608|32.486|28.36|28.974|30.291|32.047|32.398|31.959|32.486|31.696|32.925|33.189|32.398||31.169|31.169|31.608|30.73|30.73|30.642|33.101|32.047|31.608|29.413|||29.413|27.657|27.218|26.34|26.34|26.34|26.428|27.657|29.852|29.764|30.203|32.047|28.799|26.779|26.34|29.325|33.189|34.242|34.769|35.12|35.12|37.754|37.227|37.315|41.178|41.705|42.144|42.056|42.144|42.144|43.9|43.9|46.534|48.202|47.851|46.71|47.412|48.115|52.241|56.192|55.753|54.963|56.543|58.738|58.738|59.441|59.529|59.792|58.651|59.704|59.704|59.704|58.738|61.021|57.509|61.021|61.899|62.426|62.338|69.801|59.177|57.07|55.314|58.475|55.314|52.417|52.68|53.207|52.241|53.822|54.436|52.68|56.104||56.807|52.505|48.29|||50.134|46.534|53.119|56.192|60.319|63.041|63.128|62.777|63.216|63.128|59.704|62.338|67.606|60.933|59.265|57.07|56.631|58.299|63.041|63.48|60.055|58.387|63.567|65.587|70.065|70.24|72.435|73.313|74.542|78.142|85.957|87.8|90.434|92.19|95.702|84.113|79.459|83.323|82.532|87.625|91.312|87.361|92.015|96.141|98.336|104.395|96.58|95.702|99.214|100.707|95.702|100.092|105.36|113.965|112.911|122.481|122.657|122.92|125.203|122.92|130.735|130.823|130.384|129.857|133.457|125.994|127.311|130.998|123.535|136.003|142.412|129.506|112.384|124.589|130.823|136.969|140.305|148.822|153.826|151.895|153.651|152.334|153.914|145.661|140.92|144.871|146.714|148.383|122.481|113.087|110.628|96.58|95.878|94.824|95.702|80.074|80.776|73.577|72.699|72.786|73.138|73.489|72.786|73.313|75.508|78.318|78.581|83.147|83.41|76.035||||||||
03761|17875|/equities/st-dupont|CACALL|0.8778|0.8961|0.8998|0.9181|0.9181|0.9466|0.9481|0.9473|0.9583|0.9678|0.9693|0.9693|0.951|0.9693|0.9876|0.91|0.8954|0.9108||0.9144|0.8925|0.8705|0.8764|0.8778|0.8778|0.8771|0.8815|0.8815|0.8852|0.9137|0.9144|0.9137|0.9254|0.929|0.9254|0.8778|0.7922|0.7315|0.7315|0.7242|0.7257|0.7388||0.7008|0.7015|0.7059|0.7498|0.7067|0.6584|0.5882|0.5889|0.5845|0.5838|||0.5633|0.5669|0.5816|0.5779|0.586|0.5889|0.6181|0.5925|0.6072|0.6072|0.6181|0.6108|0.6035|0.6372|0.6072|0.6547|0.673|0.695|0.7045|0.6876|0.7023|0.7023|0.6913|0.7023|0.7125|0.7315|0.7096|0.6657|0.6584|0.6291|0.6803|0.7169|0.7666|0.7783|0.7762|0.7827|0.7827|0.812|0.8595||1.0607|1.0827|1.0834|1.098|1.0988|1.1339|1.1339|1.1046|1.1156|1.1339|1.1522|1.1529|1.1478|1.1485|1.1522|1.1522|1.1397|1.1412|1.1522|1.1083|1.1053|1.098|1.1522|1.1295|1.1192|1.1156|1.1522|1.207|1.1778|1.1887|1.207|1.2143|1.2217||1.2217|1.1887|1.1851|||1.1953|1.1997|1.2143|1.229|1.218|1.218|1.207|1.1851|1.1661|1.1631|1.1558|1.1558|1.1558|1.1697|1.1704|1.1704|1.1704|1.1704|1.1704|1.1339|1.1339|1.1339|1.1302|1.1302|1.1156|1.0958|1.0892|1.101|1.0973|1.1156|1.1258|1.1339|1.1339|1.09|1.0732|0.9985|0.951|0.951|0.9656|0.9693|1.0022|1.0022|1.0095|1.0168|0.9656|0.9546|0.9876|0.9876|1.0168|0.9729|0.9656|0.9949|1.0168|0.9876|0.9949|1.0132|0.9729|0.9598|0.9159|0.91|0.9276|0.8778|0.8413|0.8047|0.823|0.8413|0.8734|0.8771|0.8837|0.8888|0.9034|0.8888|0.8852|0.8852|0.8852|0.8486|0.8742|0.8764|0.8852|0.8881|0.8705|0.8705|0.8705|0.8742|0.8705|0.8727|0.8625|0.8742|0.8888|0.9129|0.9239|0.9071|0.9495|0.9503|0.9356|0.951|0.9327|0.951|0.9766|0.951|0.9583|0.9722|0.9656|0.9729|0.9495|0.9824|0.9868|0.9795|1.0015|1.0015|0.9868|0.9876|0.9876|0.9876|0.9488||0.9042|0.8413
03762|7121|/equities/stef-tfe|CACALL|12.25|12.25|12.38|12.38|12.38|12.38|12.38|12.4|12.4|12.75|12.81|12.81|12.75|12.62|12.4|12.2|11.85|11.7||11.7|11.68|11.99|11.99|12.04|11.75|12|12|12.05|12.07|12.07|11.88|11.84|11.75|11.88|11.86|11.86|11.98|11.99|12|12|12.12|11.8||11.75|11.72|11.5|10.62|10.96|10.97|10.75|10.78|10.8|10.93|||10.75|10.78|10.78|10.95|10.95|10.97|10.6|10.9|10.95|10.97|10.97|11|11|10.8|10.8|10.88|11.11|11.07|11.07|11.07|11.22|11.25|11.3|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.25|11.25|11|11.05|11.05|11.05|11.05|11.47|11.25|11.25|11.12|11|10.7|10.7|10.7|10.7|10.85|10.85|10.7|10.7|10.7|10.7|11|11|11|11|10.97|10.97|10.97|10.97|10.97|10.97|10.97|10.97|11|11|11|11.38|11.38|11.25|11.12||11.12|11.25|11.12|||10.65|10.5|10.5|10.38|10.5|10.5|10.5|10.5|10.38|10.25|10.25|10.36|10.38|10.38|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.23|10.23|10.22|10.21|10.22|10.22|10.2|10.2|10.2|10.2|10.25|10.25|10.25|10.5|10.38|10.49|10.15|10.5|10.5|10.5|10.5|10.5|10.38|10.5|10.62|10.29|10.78|10.97|11|11|11|11|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.15|11.15|11.12|11|11.5|11.47|11.47|11.47|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.62|11.6|11.6|11.62|11.62|11.7|11.75|11.62|11.75|11.5|11.5|11.5|11.62|11.62|11.62|11.5|11.5||11.5|11.25
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.33|7.52|7.58|8.02|8.776|8.94|9.2|9.38|9.56|9.48|9.07|9.57|8.964|9.8|9.5|9.4|9.6|9.4||10.2|9.998|9.36|9.31|9.6|9.3|9.68|9.9|10.58|10.94|11.3|11.38|11.07|10.9|10.5|10.22|10.22|10.22||10.26|10.18|10.3|10.3||10.26|10.26|10.3|10.7|9.9|9.324|8.9|7.998|7.56|7.53|||7.64|7.84|8|8|7.974|7.64|7.61|7.68|7.622|8.36|7.9|8.38|8.2|8.4|8.6|8.442|8.62|9|8.9|8.9|8.98|8.82|8.8|9.4|9.33|9.4||9.7|9.79|9.84|10.25|10.4|10.4|10.2|10.16|10.2|10.4|10.4|10.44|10.4|10.12|10.1|10.3|10.4|10.51|10.6|10.6|10.78|10.86|11.2|11.4|11.16|10.9|11.14|11.96|11.8|11.6|11.6|11.6|11.59|11.15|11.74|11.6|12.1|12.02||11.4|11.72|11.78|11.7|11.4|11.6|12.36||12.4|12.39|11.5|||12|11.54|11.57|11.6|11.6|11.99|11.98|11.98|12.39|12|12.64|12.35|12.6|12.6|12.66|12.7|12.68|12.7|12.78|12.8|12.6|12.48|12.6|12.4|11.4|11|11|11.18|11.3|11|11.2|11|11.51|10.62|11.15|11.15|11|10.4|10.78|10.5|10.7|10.6|10.6|11|11.06|10.12|10.1|10.1|10.4|9.8|9.96|10|10.6|11.08|11.08|11.15|11.16|11.2|11.18|11.2|11.1|11.14|11.02|10.6|10.59|10.6|10.78|10.34|10.46|10.68|11|11|11.32|11.4|11.56|11.56|11.3|11.3|11.29|11.4|11.3|11.2|11.29|11.36|11.2|11.2|11.2|11.19|11.05|11.12|11.2|11|11.2|11.38|11.39|11.7|11.6|11.4|10.98|10.9|10.74|10.7|10.5|10.74|10.74|10.6|10.4|10.38|10.32|10.28|9.8|9.94|9.3||9.6||9.6|9.6
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||1.967|||||||||||||||||||||||||||1.868||||||1.868|||1.868||1.947||||||||||||||||||||||||||||||||||||||||||||||2.026|2.026|||||||||||||||||||2.026||||||||||||||||||||||||2.183||||||||||||||||||||||||2.163||||||||||||||||||||||2.163|||||||||||||||||||2.144|||||||2.026||||||||||||||||2.026|2.163||||2.065
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|291.233|278.446|292.065|303.415|310.982|307.955|310.225|312.873|308.712|310.149|327.25|335.573|340.491|349.192|360.542|348.814|353.354|345.636||351.084|355.245|369.243|393.078|395.726|394.591|396.483|403.293|402.158|384.376|378.323|377.567|363.19|363.19|362.055|367.806|367.654|349.571|363.115|366.898|358.272|370|368.865||366.217|347.301|327.401|322.331|332.168|336.632|351.008|351.084|352.597|318.548|||325.358|296.378|278.219|261.8|266.869|269.139|254.006|256.881|274.663|279.127|279.959|286.391|283.137|281.851|279.656|274.663|298.119|319.986|316.203|311.663|331.411|345.787|339.356|345.106|360.693|369.697|376.583|370.757|357.591|370.757|359.407|362.358|359.407|351.841|344.198|346.922|353.354|372.648|373.859|381.728|394.213|383.62|391.564|396.861|387.025|393.834|394.213|403.293|398.753|413.507|418.425|423.344|411.237|416.155|416.155|418.425|437.342|437.342|436.207|445.665|431.288|417.669|401.779|401.023|391.943|374.162|373.027|366.973|360.164|380.593|380.593|357.894|378.323||380.971|375.297|357.894|||350.327|354.867|361.299|374.54|377.567|363.19|389.673|399.509|404.427|409.346|406.319|400.266|411.616|386.646|364.704|355.245|336.708|350.327|365.46|372.573|347.301|341.248|346.922|363.19|365.082|369.243|376.432|372.648|354.489|352.976|377.567|393.078|405.562|407.454|416.155|416.155|415.399|417.669|408.589|406.319|409.724|394.969|406.319|407.076|407.076|407.454|395.348|378.323|397.239|391.186|373.783|378.323|377.188|400.644|397.996|423.344|433.558|449.07|469.121|465.338|460.041|458.906|469.121|471.391|476.687|464.959|472.904|479.335|487.659|498.252|499.387|509.98|521.708|522.086|533.436|535.706|522.843|528.139|536.084|556.892|568.998|525.869|529.652|533.436|544.785|558.405|563.702|581.104|600.021|616.667|610.614|606.83|601.534|581.104|559.54|552.352|548.19|551.974|559.918|565.215|563.323|562.567|565.215|561.053|547.812|550.082|564.458|590.184|596.994|558.405|561.432|562.945|556.135|559.918|531.922||514.52|506.953
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|18.98|20.98|21.36|21.68|21.86|21.75|21.75|21.74|21.74|21.6|21.98|22|22.81|22.88|23.05|22.8|22.75|23.21||22.31|22.46|22.04|22.25|22.38|22.52|22.23|22.49|23.11|23.25|23.04|23.35|22.5|23.02|23.25|23.38|22.88|22.45|22.35|22.2|22.01|21.96|22.25||22.25|23.12|21.77|21.88|22|21.06|21.12|21.39|21.1|21.06|||21|21.23|21.38|21.23|20.88|20.7|21.25|20.55|20|19.85|19.88|20.18|19.86|18.99|19|18.25|19.1|19.76|20|20.35|20.38|20.5|21|20.05|19.98|19.85|20.1|19.69|20|20|20.2|19.88|20|19.62|19.66|19.68|19.5|19.81|20|19.81|19.5|19.81|19.6|19.71|19.25|19.6|19.25|19.05|19.06|18.91|18.75|19.07|18.23|18.06|18.23|17.62|17.49|17.7|18.07|18.24|18.5|18.85|18.88|18.75|18.88|18.88|18.88|18.88|18.99|18.75|19.57|19.38|18.8||19.32|18.88|18.25|||17.06|17.38|17.56|17.81|16.66|16.77|17.23|17.23|16.75|16.66|16.73|16.62|16.85|17.04|17.38|17.45|17.81|19.06|19.24|19.62|19.62|19.98|19.99|19.38|18.88|18.88|18.94|18.75|18.62|18.81|18.88|18.86|18.94|18.85|18.93|18.96|18.94|19.1|19.19|19.3|19.11|18.55|18.1|18.43|18.99|19|18.85|18.5|19.15|19.25|19.38|20.38|20.23|19.62|19.88|19.99|20|20.25|20.31|20.19|19.75|19.5|19.99|19.82|19.75|19.75|19.88|19.93|19.91|19.98|19.69|19.88|19.38|19.36|18.75|18.62|19.01|18.5|18.23|18.31|18.38|18.52|18.75|18.25|18.12|17.96|18.24|17.81|17.9|17.88|17.95|17.94|18.24|18.25|17.75|17.69|17.19|17.09|16.85|16.61|16.61|17.04|17.27|17.19|17.1|17.25|17|17.3|17.6|18.25|16.9|16.8|16.44|16.36|16.5||16.27|15.88
03771|40327|/equities/televerbier-sa|CACALL|22.71|22.81|22.02|21.73|22.51|23.98|23.98|23.99|23.69|23.69|23.69|23.49|20.56|22.51|22.91|21.58|23.98|23.49||23.49|23.98|23|22.51|23.49|23.54|23.54|23.54|24.47|23.59|23.59||23.49|24.47|24.47||24.47|24.96|25.44|25.45|25.35|25.35|25.35||24.86|24.57|24.47|23.98|24.42||24.47|24.37|24.37|23.74|||23.74|23.49|23.98|23.93|23.92|23.93|23.88|23.98|24.47|23.98|23.08|23.05|23|22.81|22.13|22.13|22.13|22.13|22.12|22.76|22.79|22.76|22.69|23|22.91|23.1|22.46|23|23|23|22.42|22.47|22.47|23.1|23.1|23|23.49|23|23.1|23.1|22.81|22.81|23|23.49|22.81|22.71|22.51|22.51|22.51|23|23|22.81|23|22.76|22.76|22.02|22.02|22.02|22.02|22.51|22.02|20.56|21.05|21.54|22.01|20.56|20.56|20.07|20.07|20.07|19.58|19.58|19.58|||19.09|20.31|||20.31|18.6|19.58|19.19|19.47|19.57|19.57|18.6|19.33|19.34|19.33|18.79|18.79|18.6|18.5|18.5||18.21|18.42|18.6|18.6|17.67|18.6|18.55|18.55|18.55|18.06|17.62|17.62|17.62|17.62|18.55|18.6|17.68|16.84|18.6|18.6|17.91|17.62|18.01|17.62|16.79|18.6|18.6|18.6|18.6|18.6||18.6|18.11|18.11|18.5||17.62|16.79||18.6||18.6|||||19.58|19.53|18.6|18.6||19.58|20.07||20.56|20.56|19.58|20.56|20.56|20.56|20.56|20.55|21.14|21.44|20.56|20.56|20.75|20.75|19.58|19.58|||19.58||19.58||19.58|19.09|18.7|18.11|19.09|18.21|19.09|19.09|19.48|19.09|19.58|19.58|19.48|19.09|19.58|19.57|19.57|20||21.05|20.46||||21.54
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|32.477|32.161|32.848|33.517|33.795|33.61|33.368|33.795|33.898|34.445|36.024|36.971|38.484|37.881|38.855|38.531|38.855|38.057||36.544|36.144|37.249|38.159|38.15|38.531|38.531|38.995|39.366|39.088|38.466|38.345|37.37|38.066|38.995|39.663|40.48|38.995|39.552|40.295|42.244|44.565|45.03||44.705|43.767|42.43|41.269|43.08|43.637|45.401|43.934|42.709|39.459|||39.18|39.023|37.324|35.745|36.952|36.117|34.492|36.674|36.859|36.952|37.509|38.902|36.794|37.045|35.736|35.374|37.138|40.749|42.532|42.662|44.101|43.591|43.312|44.101|44.937|45.215|46.422|45.485|41.771|41.771|43.962|44.333|44.751|45.122|45.252|44.426|44.565|45.011|44.695|43.544|43.266|44.101|47.165|48.976|49.115|49.393|49.44|50.507|49.904|49.858|50.554|52.921|53.664|55.892|55.892|55.846|56.635|57.61|58.724|58.91|55.707|55.707|57.239|58.492|59.235|55.243|55.243|55.614|54.361|55.8|54.5|51.482|54.036||53.571|53.339|52.457|||50.74|50.09|50.461|51.065|51.065|49.3|52.318|53.85|54.546|54.778|54.036|53.757|54.268|52.132|50.136|50.415|48.14|49.533|52.179|54.407|53.107|49.95|49.579|49.858|53.107|52.829|54.593|54.036|52.364|52.457|57.099|58.631|60.767|60.21|61.185|61.974|61.138|60.72|59.885|59.885|63.506|63.134|63.506|64.898|63.413|62.484|61.185|58.91|59.421|57.564|53.571|56.171|57.099|56.171|56.635|59.374|60.349|61.138|59.885|62.02|64.434|65.873|68.519|72.372|69.773|68.194|69.587|70.562|70.748|70.98|71.676|73.533|74.926|77.525|77.525|77.525|77.804|81.053|82.353|82.121|80.311|78.918|74.183|70.33|70.794|69.169|68.705|70.376|70.469|69.169|70.562|70.33|71.212|71.722|71.862|71.444|74.601|75.808|74.276|74.276|75.111|75.204|75.668|74.972|74.461|75.204|73.997|72.419|75.111|74.786|76.55|77.525|76.318|78.361|79.289||73.997|70.051
03774|7242|/equities/thermador-groupe|CACALL|17.49|17.66|17.49|17.83|17.83|17.49|17.59|17.59|17.55|17.62|17.64|17.55|17.55|17.55|17.52|17.52|17.49|17.49||17.49|17.52|17.52|17.31|17.28|17.14|17.13|17.14|17.14|16.9|17.11|17.14|17.14|17.16|17.01|17.14|17.14|17.07|17.07|17.23|17.25|17.25|17.14||17.18|17.14|17.21|17.21|17.14|17.14|17.11|17.14|17.14|16.97|||16.97|17.25|17.42|17.14|16.8|16.77|17.14|18.86|19.15|18.86|18.86|18.86|18.81|18.86|18.84|18.65|18.84|18.86|18.84|18.86|18.86|18.91|18.91|18.87|18.86|18.84|18.79|18.84|18.86|18.86|18.94|18.96|18.58|18.65|18.74|18.69|18.34|18.57|18.48|18.62|18.69|17.78|17.78|17.66|17.66|17.66|17.74|17.83|17.55|17.31|17.42|17.28|17.13|16.77|16.77|16.77|16.77|16.77|16.77|16.78|16.8|16.8|16.8|16.83|16.8|17.11|17.14|17.21|16.97|16.38|16.39|16.44|16.11||15.43|15.43|15.4|||15.15|15.14|15.21|14.98|15.12|15.09|15.43|15.24|15.41|15.42|15.33|15.41|15.26|15.26|15.38|15.5|15.26|15.26|15.33|15.26|15.26|15.26|15.26|15.19|15.09|15.21|15.33|15.26|15.09|15.34|15.33|15.43|15.26|15.19|15.19|15.21|15.22|15.08|15.26|15.26|15.19|15.19|15.26|15.26|15.26|15.24|15.26|15.15|15.15|15.09|15.05|15.09|15.09|15.26|15.33|15.43|15.43|15.6|15.76|15.43|15.77|15.6|15.6|15.76|15.73|15.74|15.77|15.77|15.94|15.94|15.77|15.94|15.94|15.77|15.77|15.77|15.45|15.45|15.55|15.87|15.77|15.68|15.46|15.53|15.51|15.5|15.51|15.51|15.51|15.43|15.39|15.39|15.36|15.36|15.36|15.09|15.36|15.09|15.09|15.09|15.05|15.02|15.02|15.09|14.91|15.09|15.05|15.05|14.74|14.54|14.64|14.74|14.74|14.74|14.74||14.67|14.67
03776|17884|/equities/tipiak|CACALL|70.05|71.5|72.5|74|63.2|61.95|60.75|60.75|60.75|62|62|62.05|62|61|61|61|61.55|61.55||61.55|61.55|61.55|61.55|60|60|60|58.65|57.95|60|57.1|57.6|59.95|59|59.5|59.2|59.75|59.75|59.75|59.75|60.8|62.4|60.9||60.9|57.95|57.95|58|58|58|59.5|59.5|61|61|||60.4|56.8|56.8|56.8|57|57|57|57|57|57|59.95|60|60|60.25|60.25|59.35|60.9|60.85|60.9|61.5|61.5|58.45|58.45|58.45|58.45|58.45|58.45|60|59.5|61.05|61.05|60.3|60.35|60|60|60|62.75|62.8|62.6|61.05|61.05|60.05|61.65|60.1|60.05|58.7|64.95|64.95|65.3|67|65.55|67.25|68.95|69|67.95|68.65|68.65|68.6|69|69|71.1|72.95|72.95|72.95|73|71.4|68|65.1|65.1|65.15|65.1|65.05|65.1||65.1|65.6|67.35|||69.1|70.9|70.95|72.8|71.1|72.95|73|73|72|74.9|75|76.05|69|65.1|63.5|62.4|60.85|60.85|60.85|60.85|60.9|61.05|61|60.95|60.05|59.95|59.95|60|61.55|60|60|58.45|60|59.95|59.95|58.45|60|60.05|59.95|60|59.25|57.8|56.35|56.4|56.4|55.1|55|58.15|58.15|59.6|59.6|61.15|61.15|61.1|64.3|65.15|65.1|63.5|61.55|60|60|60|60.05|60|59|60|58.45|58.45|61.5|61.95|61.95|61.95|62|60.6|62.2|63.9|58|55|60.8|69|75|78|82|82|80.3|75.5|74.35|72.5|70|70|69|66.05|65|65|62|60|58.5|58|57.5|58.5|56.45|55.1|54.85|54.8|54.9|51.55|52|51.75|51.75|50.2|50|46.7|46.35|45.2|44.82||44.2|44.1
03778|7160|/equities/tonnellerie|CACALL|26.79|26.8|26.9|27|26.99|27|27|27|27|27|27|27.73|27.98|27.99|27.99|27.99|28.3|27.95||27.5|27.5|27.25|27.25|27.1|26.5|26.49|26.5|26.4|26.29|26.29|26.3|26.2|26|26|25.99|25.89|25.9|25.49|25.5|25.5|25.5|25.5||25.5|25|25|25.45|25.46|25.5|25.97|25.97|26|25.98|||26|25.75|25.75|25.74|25.74|25.69|25.77|25.65|25.3|25.87|26.1|26|26.3|26.3|26.4|26.5|26.99|27|27|27|27|27.8|28|28.26|28.35|28.35|28.5|28.35|28|27.75|27|27|27|27|26.7|26.4|26.49|26.49|26.5|26.46|26.46|26.3|26.48|26.48|26.69|26.79|26.88|26.9|26.95|27|27|27|27|26.8|26.5|26.45|26.4|26.14|26|25.99|25.99|26.5|26.9|27.6|27.75|27.2|27|27.09|25.8|23.4|23.4|23.4|23.4||23.49|23.4|23.35|||23.35|23.3|23.3|23.3|23.35|23.28|22.7|23.28|23.2|23.3|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.3|23.35|23.4|23.38|23.25|23.35|23|23.15|23|23.15|23.2|23.75|23.75|23.5|23.5|23.5|23.4|23.5|23.5|23.4|23.5|23.4|23.4|23.4|23.4|23.4|22.98|22.99|22.99|22.98|22.99|22.99|23|23|23.4|23.6|23.6|23.5|23.49|23.5|23.71|23.99|24.25|24.48|24.79|24.86|24.89|24.89|24.9|24.9|24.95|25|25|25|25|24.62|24.74|24.6|24|22|21.7|21.5|21.8|21.75|21.5|21.45|21.45|21.5|21.45|21.5|21.5|21.3|21.05|21.1|21.1|21.1|21.1|21.1|21|21|19.85|19.85|19.85|19.9|19.5|19.55|19.52|19.5|19.55|19.5|19.45|19.3|19.3|19.3|19.3||19.35|19.4
03779|40315|/equities/total-gabon-sa|CACALL|163|169|171|172.9|174.9|174.5|177|205.9|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|19.305|18.762|18.685|18.685|19.383|18.607|18.995|18.607|19.383|18.297|17.832|18.259|18.452|18.569|18.607|18.995|19.15|18.995||18.995|19.15|19.538|19.538|19.615|19.538|19.538|19.577|19.476|19.577|19.577|20.003|20.081|20.158|19.77|20.778|20.817|20.856|20.623|20.584|20.856|20.933|21.546||21.205|21.205|21.274|21.282|21.282|21.313|21.321|21.321|21.321|21.321|||21.321|21.709|21.709|21.709|22.174|22.058|22.058|22.096|21.329|21.329|20.933|21.902|21.709|21.166|20.197|21.321|21.902|21.902|21.399|21.933|22.523|22.523|22.577|22.577|23.182|23.143|23.143|23.182|23.244|23.182|23.647|23.259|23.259|23.259|23.143|23.182|23.182|23.221|23.221|23.259|23.259|23.259|23.259|23.252|23.259|23.259|23.259|22.29|23.259|23.259|23.259|23.259|23.259|23.252|23.252|23.252|23.259|23.802|23.88|23.918|24.81|25.19|25.19|25.198|25.198|25.353|25.353|25.353|25.353|25.43|25.353|25.353|25.531||25.508|25.198|24.422|||23.259|23.647|24.422|24.19|24.19|24.035|24.19|24.19|24.19|23.414|21.716|21.321|20.383|21.716|21.716|22.406|22.406|22.019|22.096|22.484|21.709|22.096|22.484|22.833|22.872|22.872|22.872|22.872|22.872|22.794|22.523|23.197|23.88|23.88|23.88|23.88|23.414|23.414|23.647|24.035|24.422|22.988|23.763|24.383|23.647|23.647|23.802|23.732|25.585|25.236|24.422|25.198|24.81|23.259|24.027|23.647|23.414|24.035|24.035|24.422|24.422|24.035|24.05|24.422|24.422|24.035|24.035|24.422|24.422|24.128|24.128|24.128|24.422|24.422|24.422|24.422|24.422|24.383|24.345|24.035|24.035|24.267|24.267|24.05|24.267|24.81|25.585|24.965|24.833|24.833|24.887|24.833|25.585|25.585|25.12|25.042|25.042|25.12|24.732|24.732|24.81|24.81|24.81|25.585|25.081|25.081|25.081|25.081|25.12|25.12|25.12|25.12|25.198|25.198|25.57||25.554|25.159
03781|7034|/equities/transgene|CACALL|8.71|9.027|9.027|8.931|8.979|9.123|9.286|9.315|8.998|8.701|8.777|9.411|9.891|10.64|10.592|11.044|11.188|13.349||12.196|10.18|10.564|10.852|11.121|11.86|11.38|12.004|10.852|10.746|10.564|10.564|10.967|10.804|10.977|11.025|10.9|11.476|12.34|12.388|11.044|11.86|11.092||10.948|11.524|12.484|12.676|13.061|14.789|14.511|15.557|15.932|16.614|||16.806|16.326|15.653|15.365|15.653|14.357|13.829|17.046|17.766|17.286|15.942|15.942|13.157|10.881|9.891|9.037|11.188|12.964|13.445|14.309|14.405|15.164|14.933|16.71|17.267|17.286|17.353|17.286|18.726|19.879|21.367|22.088|23.48|24.008|23.038|24.488|26.889|27.369|31.643|31.211|31.451|31.643|31.691|31.307|33.612|34.62|36.301|35.052|30.731|29.29|31.691|32.555|33.516|33.708|33.996|35.58|35.916|36.003|37.453|34.14|28.81|28.234|27.754|27.85|28.426|26.889|27.754|26.937|26.889|28.426|26.793|25.401|25.353||24.008|24.969|27.369|||28.33|29.77|31.595|31.691|32.651|32.651|33.103|33.612|33.612|34.572|34.188|34.476|34.572|34.476|34.947|35.436|38.404|38.509|39.374|40.805|40.334|39.758|42.447|41.458|41.189|40.334|38.509|37.866|37.357|36.973|37.453|37.933|34.092|29.626|28.762|28.282|28.81|28.714|29.674|29.29|29.674|29.674|29.674|29.578|30.539|30.539|30.395|30.202|30.731|29.578|29.77|31.643|34.044|38.413|38.653|41.198|43.695|43.215|43.974|44.175|43.983|40.334|41.774|42.927|44.175|42.927|45.136|47.536|47.056|48.977|48.929|48.977|49.937|49.937|50.706|51.858|54.259|54.739|58.196|61.461|60.885|57.14|57.62|55.699|54.163|53.683|50.033|50.898|50.802|49.889|49.889|49.937|50.225|52.338|52.818|53.875|53.779|56.948|54.691|52.722|51.282|52.914|51.042|52.05|48.977|50.369|52.338|54.643|55.171|56.66|57.428|56.179|55.795|55.699|55.603||55.603|54.067
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|20.23|20.07|20.62|20.88|20.89|20.84|20.2|21.25|21.7|22|22.5|22.25|22.5|22.85|22.95|22.95|23|23||22.85|22.6|23|23.34|23.61|23.67|23.82|22.5|22.52|22.3|21.77|22.32|21.5|22.65|22.95|23|23.23|22.45|22.48|22.85|22.27|23.32|23.5||23.75|22.95|22.3|21.95|21.97|22.35|24|23.9|22.45|21.65|||21.9|22.5|23.15|22.45|21.85|21.74|22.05|23.04|23.55|24.7|23.38|22.7|22.2|21.77|21.68|21.75|22.5|23.2|22.45|21.43|21|21.6|22.3|23.19|24.75|24.5|24.75|25.05|25.45|25.45|24.95|25.5|25.07|25.7|26|24.5|24.75|26.5|27.38|27|25.45|25.45|25.75|23.48|23.45|22.93|22.72|22.73|22.5|22.5|22.55|22.75|23.5|23.34|22.21|20.38|20.27|20.5|20.07|19.82|19.84|19.75|19.6|19.75|19.5|19.25|17.5|17.77|17.55|17.65|18|18.5|19.18||18.75|18.5|19.93|||21.1|19|17.58|17.6|17.5|17.2|17.32|17.5|17.6|18.25|18.4|18.35|18.68|18.68|18.45|18.1|18.85|19.18|17.82|18|16.77|16.75|16.35|16.32|14.85|14.75|14.85|15.1|15.12|15.5|16|16|15.18|14.33|13.85|13.65|13.43|13.89|13.9|13.5|13.49|13.25|13.82|13.65|13.61|13.25|13|13.49|13.5|13.25|12.95|13.24|13.99|14.15|14.47|14.5|14.05|14.15|14.7|14.5|13.7|13.15|14.04|14.5|14.63|14.15|14.51|14.5|14.5|15.5|15.01|15.23|15.19|14.99|14.99|14.99|14.99|14.9|14.93|14.99|14.99|14.8|14.8|14.89|14.75|14.55|14.48|14.5|14.2|14.09|14.09|14.09|14|14|14|14.09|13.95|14.04|13.96|14.1|14.09|14.1|14.56|13.89|13.9|13.56|13.56|13.68|13.79|13.6|13.79|13.89|13.85|13.84|13.7||13.9|14.04
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|10.271|10.111|10.111|9.618|9.926|10.054|9.983|10.281|9.544|9.803|10.53|10.654|10.9|10.974|11.023|11.29|11.339|11.295||10.999|11.073|11.122|11.541|11.554|11.591|11.588|11.615|11.541|11.218|11.28|11.773|10.691|10.728|10.678|10.604|10.649|10.624|10.654|10.9|11.344|11.859|11.714||11.566|11.149|10.234|10.084|9.988|9.988|10.109|10.099|10.136|9.531|||9.519|9.347|8.878|8.73|9.063|8.829|8.385|8.631|8.866|9.125|8.459|8.335|8.274|8.113|8.113|7.892|8.089|8.459|8.237|8.333|8.466|8.654|8.348|9.083|9.615|9.716|8.841|9.199|8.705|8.483|8.927|9.149|9.347|9.494|9.273|9.374|9.665|10.062|10.099|10.227|10.604|10.525|10.937|10.974|11.184|11.332|11.714|12.084|12.084|12.084|10.602|10.481|10.185|10.358|10.481|10.752|11.023|10.876|11.073|10.876|10.234|10.037|9.739|9.618|9.741|9.566|9.001|9.075|9.618|10.21|10.555|9.864|10.358||10.234|9.815|9.273|||9.467|8.631|8.878|9.125|9.149|9.248|10.333|11.073|10.725|10.111|9.679|9.988|10.136|9.541|9.79|9.84|9.692|10.333|10.752|10.851|10.851|10.826|10.7|11.492|11.81|11.665|12.022|12.331|11.904|11.539|12.313|12.367|12.454|12.54|12.787|12.811|12.824|13.021|13.07|13.564|13.933|14.303|13.983|13.81|12.898|12.355|11.502|11.588|11.985|12.032|11.159|11.406|11.418|11.615|11.714|11.835|11.837|12.035|12.602|13.033|13.391|13.564|14.18|13.564|13.736|12.947|13.194|14.254|14.044|13.958|13.81|13.588|13.909|14.673|14.772|15.29|15.29|14.797|14.55|14.599|14.55|15.019|15.882|15.167|14.081|13.896|12.824|12.207|11.788|10.851|10.432|10.16|9.931|9.852|9.852|9.803|9.729|9.369|9.47|9.494|9.61|9.369|9.47|9.371|9.223|9.307|9.075|9.122|8.927|8.718|8.999|9.1|9.297|9.618|9.716||9.864|9.864
03784|17674|/equities/unibel|CACALL||141|132.05||130|143.75|||159.5|145|143.75|145.05|144.9|||||155||148||151.95|144.9|144.9|144.9|147.5|151.95|||152||||||150|150|||||||160||||146.15||||||||||||||197.5||||||||||||||||197.9|||197.35||197.35|197.35||197.5||||218.2||207.9|||198||188.75||||||||||||||180.2|182||||180.2|||||202.9|||202.9||198.45||180||185|195|205|||215.5|214.5|||214|210|208.05||206.05|205|205.05|||||214.8||||||||||205||||205||205|205|||205||205|205.05|209||||||205.05|||||208||||||||210|||211|||||213.4||||||||205.05||205.05||205.05||||||||||||||||||||||||||203.05||||203.05|||||203.05|||203.65|203.6
03785|7145|/equities/union-fin.-france|CACALL|35.41|36.58|37.12|37.55|37.9|37.89|37.9|38|38|39.6|40.85|41.9|41.9|42|42|42|43.99|44||44|43.4|43.5|43.3|43.2|43|43|42.8|42.7|43.25|43.5|44|44.19|44|42.8|43.03|44.36|44.5|42.9|44.73|45|45|46||44.75|44.45|44.75|44.75|45|45|46|45.98|46.23|46.23|||46.25|46.27|47.12|47.27|47.25|47.25|47.35|48|48.75|48.5|49.73|49|48.75|48.62|48.27|48.27|48.33|48.35|48|48.12|48|47.98|47.95|47.77|48|47.9|47.9|47.55|47.55|47.75|48.5|47.88|47.5|47.5|48.52|47.75|48.7|48.7|48.7|48.7|48.75|48.75|48.75|48.75|48.75|48.75|49.25|49.38|49.48|49.23|49.5|49.65|49.7|48.7|49.7|49.75|49.75|47.5|46|46|45.7|44.92|44.62|45|44.98|44.95|43.83|43.23|42.25|42.38|42.62|42.5|43.45||41.9|41.5|41.75|||40|40.5|41.5|41.62|41.75|42.1|42.1|42.08|42.5|42.77|43.75|45|45.45|45.25|45.5|46.67|46.73|47.38|47.5|47.48|45.5|46|46.25|47.5|47.25|47.5|47.62|47.5|47.92|47.5|48.48|48.38|48.38|48.67|49.25|49.62|49.75||49.25|49.25|48.75|49.25|49.5|49.88|49.88|49.75|48|50|50|50|50|50.12|50|50|50|50|50|50|50|50|50|50|50.23|50.5|51.25|50|51.7|51.5|51.88|52.23|51.88|51.25|51.5|52.23|51.75|51|51.25|48.75|48.75|48.5|48.5|48.5|48.75|48.75|48|48|48.25|48.25|48.02|48.5|47.75|48.7|47.25||48.7|49.88|48.77|46|44|43.88|43.62|43.5|43.75|43.75|43.7|43.7|43.12|43.62|43.25|43.75|43.8|43.48|43.75|43.75|43||42.05|42.05
03786|17892|/equities/union-tech-info|CACALL|4.7|4.96|5|5.05|5.39|5.57|5.67|5.97|6.3|6.4|6.4|6.5|6.5|6.5|6.5|6.57|6.94|7||6.58|6.58|6.69|6.84|6.94|6.5|6.5|6.5|6.5|6.4|6.55|6.35|6.4|6.44|6.4|6.6|6.6|6.35|6.35|6.3|6|6.3|6.49||6.66|6.98|7|6.02|4.75|4.8|4.97|4.88|5.36||||5.7|5.99|6.31|6.03|6.29|6|5.97|6|6.1|6.29|6.3|6.71|6.84|6.93|7.19|7.88|8.09|8.32|8.75|9|9.2|9.24|9.24|9.82|9.72|9.72|9.72|9.7|9.65|9.75|9.85|9.6|9|9.5|9.5|9.5|9.39|9.3|9.77|9.7|9.7|9.5|9.6|9.62|9.6|9.5|10|10.7|10|10.98|11.3|11.89|11.89|11.4|11.9|12|12|11.9||11.49|11.85|12|12|11.8|12|12|11.7|11.7|11.68||11.68||11.8||10.8|9.9|9.5|||9.1|9.9||11|12.2|12.6|13|13.2|13.2|13.2|13|13|13.2|12.37|12.4|11.34|12.6|11.75|11.8|10.8|12|11.9|11.5|11.95|11.9|11.85|11.83|10.8|10.81|12|13|13|13.05|13.7|12.75|14|14.99|15|14|13.69|13.39|13.5|13.7||11.34||14|13.5|13.5|13.5|13.5|13.5|13.5|15|16.49|15.44|15.44|17.15|18.99|19|19.2|19.38|19.38|18.84|17.2|17.2|16.5||16.2|18|19|19|19.5|19|19|19.5|19|19.5|19.5|19|19|19.1|18.1|18.5|18.1|18.5|18.5|18.05|18|18.9|19|18.51|17.9|17.9|17.5|17.9|17.72||16.11|15.4|14|14|||17.9|17.9|17.9|17.9|18|18|18|18|19|19|19||20|19
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|15.82|15.51|15.53|15.64|15.54|15.63|15.7|15.67|15.97|16.33|16.41|16.42|16.67|16.48|16.97|16.98|17.17|17.27||17.05|17.3|17.2|17.28|17.5|17.47|17.47|17.65|17.6|17.17|17.37|17.5|16.87|16.97|16.97|17.18|17.22|17.1|17|17.12|17.23|17.3|17.45||17.33|17.08|16.67|16.7|16.82|16.6|17.2|16.87|16.63|15.55|||16.14|16.66|16.85|17.17|16.98|16.73|16.48|16.7|17.3|17.1|17.1|17.1|17.57|17.58|16.6|17.03|17.97|17.83|18.02|17.75|17.5|17.83|18.52|18.83|19.17|19.33|19.62|19.43|19.42|19.63|19.48|19.67|19.67|19.67|19.97|19.77|19.13|18.3|18.27|18.3|18.27|18.2|18.3|18.27|18.22|18.12|17.05|16.7|16.44|16.47|17.12|16.88|16.87|16.67|16.9|17|16.58|16.7|16.95|16.58|16.67|16.77|16.47|16.52|16.28|16.83|17.17|16.17|16.37|16.57|16|15.77|16.17||16.14|16.33|16.66|||16.6|17.37|16.16|16.46|16.17|16.32|15.83|16.83|16.68|17.67|17.83|18.28|18.55|18.08|18|18.13|18.18|18.4|18.6|18.73|18.62|18.57|17.85|17.73|17.93|17.92|18.87|18.83|19.5|19.93|19.45|18.63|18.6|18.22|17.97|18.67|18.5|17.5|17.13|16.67|16.17|16.4|16.67|16.17|16.03|16|15.83|15.31|15.23|15.37|15.23|15.66|15.73|15.8|16.1|17.03|16.78|16.75|17.17|16.8|16.98|16.6|16.23|15.95|16.23|16|16.4|16.65|16.67|18.67|19.2|19.73|19.97|20.13|20.27|20.18|20.63|20.63|20.4|20.43|20.47|20.4|20.5|20.23|19.95|19.65|19.65|19.58|19.27|18.88|19.58|19.17|19.4|18.8|18.07|17.85|17.82|17.45|17.57|18.03|18.07|17.48|17.38|17.13|17|17.25|17.5|17.77|18.13|18.57|18.17|18.08|18.67|19.15|19.2||19|19.32
03788|408|/equities/vallourec|CACALL|154.81|158.255|159.206|163.245|163.483|163.958|165.146|166.691|159.206|158.018|166.334|168.473|161.463|162.77|161.582|161.582|164.79|162.295||159.206|159.206|163.364|164.433|164.909|167.522|168.71|168.71|172.988|173.344|173.225|175.839|172.869|172.988|170.374|163.72|162.77|163.958|166.097|165.621|165.146|159.443|163.483||161.582|160.394|158.018|160.037|160.394|161.582|156.235|155.998|155.641|151.364|||151.958|152.196|151.602|152.196|154.572|147.325|145.661|149.82|154.097|154.216|150.651|149.226|148.988|151.364|147.325|141.741|142.572|145.899|144.473|147.325|147.325|154.453|156.829|158.968|158.73|158.73|159.087|139.008|134.255|136.394|138.414|138.889|139.602|139.008|140.196|134.493|133.78|133.661|131.879|135.206|136.038|131.879|131.879|131.879|134.85|135.206|135.444|135.444|133.899|133.067|132.711|133.543|128.315|125.939|125.939|125.464|124.988|123.563|124.513|124.751|127.602|129.503|130.691|130.691|126.889|128.077|129.503|130.691|130.097|129.503|129.741|132.83|135.087||135.444|136.632|138.77|||140.196|133.067|131.523|133.186|125.701|124.751|125.82|126.295|124.513|130.691|133.067|135.087|135.206|135.444|135.444|136.038|138.414|140.671|140.434|140.315|140.196|137.82|139.008|141.384|141.859|141.384|140.196|137.582|135.206|137.582|142.097|138.533|137.82|135.444|134.018|132.711|131.404|129.741|128.79|128.315|129.503|130.572|130.691|128.315|129.503|129.384|125.226|122.374|121.186|123.325|123.563|127.127|123.563|123.563|123.563|123.563|117.384|114.058|113.583|113.82|113.535|111.325|109.305|111.563|110.018|109.329|115.84|116.434|116.434|119.761|119.998|117.384|117.408|117.503|118.81|118.81|117.741|113.583|111.895|112.87|115.959|116.125|116.933|118.786|117.86|118.786|120.949|117.598|120.949|112.157|113.939|113.82|110.493|110.731|110.493|108.592|108.592|109.068|111.444|114.058|114.058|108.117|102.604|102.652|103.222|103.365|106.454|108.117|108.117|106.692|106.692|106.454|106.905|107.642|106.454||107.381|109.305
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|20.5|21.17|20.67|21|20.67|20.67|20.33|20.73|20.48|20.5|20.72|20.73|20.95|21.65|21.62|21.65|21.97|22||21.67|21.52|21.97|22|21.67|21.67|21.62|21.65|21.67|21.5|21.27|20.67|21|21|21.3|21.37|20.67|20.5|20.5|21|20.98|21.08|20.5||20.67|20.43|20.43|20.8|20.83|21.33|20.95|21.17|21.2|20.67|||21.3|21.33|21.33|21.27|20.83|20.5|20.98|20.33|21|20.5|20.97|20.67|20.33|21|20.68|20.5|20.5|20.5|21|21|20.87|21.33|21.35|21.67|21.17|21.17|21.67|21.5|21.67|21.33|22|22.27|22.33|22.33|22.28|21.17|22.33|22.33|22.25|22.33|21.8|21.8|21.97|21.73|22.33|22.95|23|23.77|23.73|22.67|21.67|21.83|21.93|21.93|21.17|20.33|20.63|20.67|20.67|20.67|20.67|20.67|20.63|20.33|19.57|20|19.67|19|19.33|19.3|18.72|18.8|19.47||18.83|18.83|19|||18.68|19|19.02|19.03|19.47|19.45|19.47|19.02|19.48|19.48|19.33|19.43|19.33|19.57|19.33|19|19.33|19.33|19.32|19.03|19.02|19.33|19.03|19.33|19.5|19.65|19.33|19.67|19.33|19.02|19.17|19.6|19.67|19.33|19.8|19.8|19.33|19|19.63|19.17|19.33|19.33|19.33|19.07|18.83|19.33|19.17|19.33|19.33|19.37|19.37|19.97|20.32|20.33|20.33|20.57|20.55|20.33|20.58|20.67|20.57|20.67|20.67|21|20.17|19|18.83|18.83|19|19|19|19.33|19.32|19.32|19.23|19|19.03|19.33|19.4|19.67|19.67|19.97|20|19.5|19.5|19.37|19.37|20|20|20|19.33|19.33|19.33||19.47|19.33|19.33|19.55|19.33|19.33|19.02|19.67|19|19.33|19.8|19.77|20.67|19.65|19.32|18.83|19.67|19.33|19.33|19.33|19.83||19.07|19.1
03794|7152|/equities/viel-et-cie|CACALL|3.324|3.381|3.419|3.467|3.448|3.467|3.476|3.514|3.552|3.61|3.619|3.59|3.686|3.752|3.81|3.838|3.876|3.905||3.943|3.99|3.99|4|4|3.99|3.99|4|4.019|4|4|4|3.924|4.143|4.21|4.238|4.267|4.257|3.914|3.905|3.819|4|4.048||3.933|3.8|3.848|3.924|4.038|4.038|3.619|3.286|3.19|3.133|||3.095|3.067|3.057|3|3.086|3.095|3.019|3.038|3.133|3.095|3.076|3.219|3.143|3.133|3.048|3.133|3.21|3.238|3.238|3.219|3.114|3.324|3.314|3.143|3.295|3.305|3.324|3.333|3.362|3.41|3.429|3.495|3.467|3.457|3.457|3.543|3.571|3.638|3.619|3.638|3.667|3.724|3.79|3.762|3.819|3.81|3.752|3.714|3.714|3.61|3.657|3.533|3.571|3.629|3.667|3.705|3.686|3.762|3.724|3.705|3.667|3.619|3.619|3.619|3.59|3.552|3.6|3.61|3.619|3.695|3.686|3.714|3.724||3.705|3.705|3.514|||3.524|3.429|3.2|3.219|3.219|3.143|3.2|3.286|3.429|3.505|3.505|3.524|3.552|3.61|3.619|3.619|3.657|3.695|3.733|3.743|3.714|3.79|3.762|3.81|3.81|3.762|3.762|3.619|3.571|3.705|3.857|3.8|3.857|3.905|3.924|3.933|3.971|3.943|3.81|3.914|3.714|3.524|3.762|3.819|3.81|3.838|3.762|3.581|3.6|3.562|3.238|3.571|3.838|3.857|3.933|4.314|4.467|4.552|4.581|4.705|4.743|4.762|4.857|4.848|4.876|4.848|4.895|4.943|5.029|5.133|5.19|5.086|4.924|4.867|4.895|4.905|4.914|5.038|5.095|5.21|5.19|5.105|5.143|5.095|5.124|5.124|5.124|5.21|5.267|5.248|5.333|5.4|5.286|5.038|4.905|4.829|4.838|4.857|4.895|4.905|5.143||4.552|4.571|4.562|4.648|4.733|4.81|4.762|4.762|4.81|4.857|4.952|4.924|4.905||4.905|4.762
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.74|18.74|18.79|18.74|18.74|18.58|18.81|18.81|18.81|18.71|18.79|18.81|18.84|18.84|18.84|18.84|18.84|18.84||18.84|18.76|18.76|18.84|18.84|18.84|18.71|18.89|18.79|18.79|18.81|18.67|18.58|18.87|19.1|19.1|19.1|19.1|19.15|19.28|19.25|18.97|19.15||19.02|18.57|18.96|19.1|19.34|19.61|19.82|19.87|20.07|20.62|||20.91|20.85|20.88|20.93|20.93|20.87|20.85|20.87|20.65|20.5|20.47|20.49|20.69|20.63|20.69|20.22|20.2|20.26|20.16|19.61|19.55|19.56|20.13|20.23|20.26|20.23|20.32|20.36|20.7|20.26|20.05|20.1|19.9|20.13|19.46|19.38|19.56|19.56|19.23|19.21|19.21|19.32|19.23|19.3|19.33|19.34|19.36|19.51|19.59|19.52|19.59|19.54|19.59|19.52|19.59|19.67|19.56|19.69|19.72|19.7|19.61|19.61|19.61|19.61|19.61|19.59|19.61|19.59|19.59|19.3|19.87|20.13|20.13||20.13|19.6|19.49|||19.99|21.24|21.36|21.47|21.55|20.65|20.26|21.02|21.1|21.65|22.07|21.96|22.17|22.17|22.17|22.32|21.36|21.42|21.4|21.4|21.23|21.16|21.16|21.09|20.98|20.91|20.65|20.65|20.88|20.8|20.91|21.01|21.03|21.03|20.91|20.91|20.78|20.78|20.78|20.72|20.83|20.78|20.78|20.74|20.63|20.79|20.85|20.62|20.35|20.34|19.61|19.41|19.23|19.23|19.23|19.19|19.19|19.1|18.87|18.89|18.58|18.81|18.81|18.89|18.58|18.3|18.31|18.58|18.58|18.58|18.58|18.71|18.71|18.76|18.84|19.02|19.03|19.03|19.07|19.09|19.32|19.06|19.1|19.32|19.32|19.3|19.32|19.34|19.12|19.28|19.28|19.36|19.36|19.36|19.36|19.36|19.36|19.36|19.36|19.36|19.38|19.36|19.36|19.49|19.49|20|20|20.13|20.13|20.26|20.26|20.35|20.39|19.95|19.1||18.84|18.84
03796|6977|/equities/virbac|CACALL|20.5|20.51|20.75|21|21.09|21.5|21.25|21.25|21|21.26|21.77|22.25|22.25|22.25|22|22.48|22.25|22.12||22.18|22|22.02|22|21.95|21.88|21.95|21.85|21.68|21.95|21.75|21.27|21.25|21.11|21.12|20.16|20.5|20.57|20.62|21.1|21|21|20.95||20.88|20.75|20.7|21|21.21|21.25|21.32|21.3|21.5|21.5|||22.12|21.45|21.18|22.27|22.62|22.38|22.23|22.25|22.75|22.71|21.64|21.25|20.71|20.74|20|20.75|20.62|21.86|21.25|21.66|23.5|24.25|23.88|23.49|23.73|23.75|23.75|23.6|23.43|23.5|23.61|23.5|23.66|23.7|23.7|23.62|23.7|23.73|23.75|23.62|23.62|23.52|23.5|23.5|23.5|23.75|22.73|22.62|22.57|22.5|22.48|22.48|22.5|22.49|22.5|22.6|22.62|22.71|22.48|22.24|22.12|22.48|22.4|21.38|20.88|20.5|20.75|21.25|21.62|21.5|21.24|20.96|21||20.25|20.39|20.35|||20.5|20.38|20.49|20.57|19.8|19.48|18.38|18.62|19.75|20|20.5|21|21.25|21|21.5|21.5|21.5|21.62|21.73|21.7|21.98|21.75|21.75|22|22.25|22|22.48|22.48|22.25|22.25|22.25|22.25|22.5|22.75|22.5|22.75|22.25|22.5|22.5|22.5|21.32|21.75|22.25|22.48|22.48|22.3|22.5|22.59|22.5|22|22.12|22|22.12|22.5|21.31|21.5|21.25|21|21.25|21|21.5|21.25|21.02|20.25|20|20.38|21.01|21.25|21.25|21.12|20.8|20.62|20.75|20.85|20.75|20.85|20.79|21|21.25|21.25|21.38|20.5|19.6|19.12|19.6|19.6|19.62|19.62|19.77|19.7|20.05|19.1|18.2|17.75|18|18.38|18.38|17.5|17.5|17.5|17.75|17.81|17.99|18|17.23|17.16|17.15|17.25|17.49|17.49|17.74|17.25|17.8|17.6|17||17.75|17.88
03797|17897|/equities/visiodent|CACALL|2.44|2.46|2.51|2.6|2.8|2.75|3.05|3.09|3.12|3.25|3.3|3.45|3.5|3.78|3.81|3.94|4.01|4.1||4.1|3.9|4.05|4.14|4.15|4.2|4.16|4.18|4.29|4.19|4.29|4.24|4.4|4.48|4.5|4.5|4.69|4.62|4.69|4.65|4.69|4.7|4.8||4.83|4.87|5.05|4.98|4.93|4.75|4.6|4.6|4.39|4.2|||3.98|4.04|4.04|4.5|4.28|4|4.1|4.49|4.36|4.09|4.09|4.28|4|3.7|3.66|3.7|4|4.38|4.7|4.7|4.73|4.75|4.88|5|5|5|4.8|4.9|5|5.2|5.36|5.55|5.52|5.25|5.33|5.5|5.61|5.83|5.83|5.87|5.8|5.82|5.85|5.95|5.8|5.9|5.82|5.95|5.88|6.1|6.2|6.1|6.2|6.5|6.5|6.5|6.5|6.5|6.7|6.58|6.27|6.26|6.19|6.19|6.43|6.3|6.3|6.32|6.43|6.4|6.2|6.33|6||5.49|5.26|5.39|||5.85|5.8|5.89|5.9|5.55|6.05|6.5|6.77|6.85|7.08|7.08|7.25|7.2|7.24|7.5|7.5|7.59|7.7|7.9|7.94|7.24|7.3|8|8.6|8.76|8.8|9.1|9.3|9.45|9.57|10|10|10.4|10.35|10.3|10.5|10.49|10|10.2|10.49|10.58|10.57|10.55|10.5|10.4|10.05|10|10.1|10.1|10.25|9.88|10.2|10.68|10.69|11|10.85|10.94|10.95|10.95|11|11.1|11|11.05|11.09|10.94|10.99|11.27|11.4|12.4|12.4|11.4|10.78|10.86|10.98|11.2|11.19|11.23|11.28|11.59|11.59|11.58|11.5|11.58|11.78|10.84|10.43|10.4|10.4|10.2|10.16|10.2|10.15|10.18|10.18|10.17|10.08|10.16|10.16|10.1|10.17|10.15|10.2|10.39|10.5|10.59|10.2|10.52|10.57|9.94|9.482|9.4|9.898|10.2|10.18|10.8||10.79|10.6
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.77|27.26|27.63|27.68|28.97|28.6|29.35|32.32|30.65|31.09|31.11|31.76|31.57|31.57|32.03|31.57|31.57|32.41||32.04|32.04|32.04|31.95|32.04|31.91|32.31|32.41|32.5|32.5|32.21|32.32|32.5|32.5|32.32|32.46|32.5|33.06|32.13|31.95|29.88|29.81|29.72||29.67|28.97|28.32|28.14|28.05|28.05|28.04|28.05|28.69|28.79|||27.86|26.19|25.21|24.98|24.61|25.21|25.21|25.21|26.1|25.82|25.17|24.19|23.22|22.66|21.59|22.47|22.57|22.61|22.29|23.22|23.87|24.61|24.93|25.07|24.98|25.03|25.03|24.97|25.07|25.77|25.54|25.45|25.31|25.45|25.03|25.82|25.82|25.77|25.82|25.26|25.54|26|26.19|26.61|26.65|27.21|27.35|27.26|27.86|27.86|27.86|28.28|28.42|28.79|29.35|29.72|29.72|28.32|28.79|28.28|29.01|28.88|28.88|29.44|29.89|29.9|29.95|30.27|30.65|30.63|30.46|30.65|31.34||31.11|30.18|30.18|||30.32|30.46|30.46|29.72|29.62|28.79|29.72|28|28.6|28.6|27.95|27.95|27.87|28.97|28.78|28.79|28.97|28.79|28.79|28.79|29.25|29.25|28.79|28.79|28.32|28.79|28.32|28.79|28.79|28.32|28.13|27.58|28.51|28.51|27.86|28.32|28.28|28.4|28.32|27.86|27.58|28.46|29.72|29.72|30.54|29.72|29.72|30.27|29.75|30.18|29.25|29.72|30.18|30.18|30.63|29.72|29.62|31.11|30.65|30.46|30.46|30.63|30.92|31.22|30.92|29.04|30.65|31.39|31.39|32.5|31.85|31.2|29.72|29.25|29.16|28.88|27.86|28.13|28.31|28.32|28.14|27.95|28.32|27.54|27.49|27.4|27.86|28.28|27.86|27.77|27.77|27.77|27.72|27.71|27.76|27.76|27.4|27.77|27.72|27.44|27.81|27.81|28.51|27.86|28.09|28.32|28.42|28.38|28.79|28.32|28.74|28.88|28.79|29.71|29.25||29.71|28.74
03801|17872|/equities/solucom|CACALL|2.681|2.725|2.75|2.744|2.806|2.747|2.75|2.844|2.875|3.031|3.112|3.106|3.125|3.125|3.188|3.237|3.247|3.188||3|3.062|3.124|3.125|2.938|2.962|2.959|2.966|2.962|2.969|2.999|2.938|2.812|2.812|2.812|2.769|2.769|2.769|2.763|2.756|2.719|2.812|2.812||2.803|2.806|2.75|2.66|2.75|2.75|2.837|2.875|2.653|2.625|||2.625|2.625|2.624|2.594|2.631|2.562|2.625|2.631|2.625|2.631|2.622|2.644|2.647|2.625|2.594|2.622|2.625|2.625|2.625|2.625|2.75|2.625|||||||||||||||||3|3.062|3.062|3.062|3.062|3.062|3.031|3|3|2.938|2.906|2.75|2.788|2.875|2.812|2.869|2.812|2.75|2.688|2.688|2.688|2.75|2.75|2.639|2.399|2.181|2.131|1.938|1.875|1.875|1.875|1.875|1.875|1.875|1.875||1.875|1.875|1.875|||1.875|1.875|1.896|2.106|2.188|2.256|2.5|2.5|2.75|2.5|2.688|2.812|2.857|2.856|2.844|2.844|2.857|3.175|3.125|3.125|3.112|3.125|3|3.053|3|3|3.125|3.125|3|3.125|3.091|3|3.125|3.094|2.894|2.812|2.875|2.869|2.875|2.894|2.875|2.875|2.812|2.875|2.812|3.125|3.119|3.188|3.25|3.219|3.219|3.25|3.253|3.253|3.253|3.253|3.25|3.25|3.25|3.281|3.25|3.206|3.25|3.312|3.2|3.438|3.438|3.763|3.781|3.812|3.812|3.819|3.812|3.906|3.888|3.812|3.812|3.812|3.812|3.812|3.763|3.756|4.062|3.844|3.591|3.987||3.625|3.438|3.188|3.188|3.188|3.25|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.125|3.062|2.969|2.781|2.628|2.531|2.506|2.531|2.531|2.5||2.5|2.501
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|27.45|27.99|29.75|31.44|31.83|31.44|32.15|32.39|33.38|34.35|34.59|35.31|36.72|37.9|38.85|38.7|39.21|39.35||39.14|39.31|39.4|40.1|40.42|40.3|40.39|40.59|40.68|40.47|40.59|40.08|39.55|40.76|41.07|41.07|39.43|41.12|41.36|41.51|41.12|43.3|41.85||40.64|39.91|38.7|38.22|38.22|38.58|39.14|38.89|38.22|38.22|||38.94|39.47|38.31|36.67|37.49|37.01|36.14|39.91|41.99|39.64|42.04|42.52|42.57|42.09|41.02|40.64|42.52|43.39|44.75|44.99|43.64|44.99|45.91|47.41|48.47|48.76|49.25|49.25|47.41|48.33|48.38|49.44|50.8|51.13|50.6|50.65|50.8|51.13|51.18|51.76|51.13|50.7|50.75|51.33|52.29|54.18|49.44|49.34|49.1|49.78|49.34|48.67|48.86|46.9|46.34|46.44|44.97|46.44|46.68|46.92|45.47|44.75|43.54|44.22|44.26|43.97|44.02|44.39|44.02|44.51|44.43|43.59|43.83||44.51|44.51|43.93|||44.02|44.36|44.36|44.48|44.51|44.8|44.89|45.47|45.64|45.57|45.21|45.76|45.96|43.78|42.89|43.05|43.3|43.73|44.51|44.75|43.54|43.49|44.17|44.29|44.97|45.67|44.55|44.99|45.04|43.73|43.8|43.05|43.54|43.3|43.1|43.78|43.05|42.09|42.09|41.82|41.12|41|39.86|40.15|40.64|40.64|40.3|40.15|40.44|40.49|39.67|39.67|39.67|40.35|41.12|41.85|41.6|41.6|41.41|40.39|39.38|39.18|39.18|39.18|39.18|38.05|39.64|39.91|39.33|40.1|40.49|40.37|40.59|40.64|41.46|41.92|41.99|41.36|42.55|43.42|43.05|42.06|42.81|42.81|41.12|41.12|40.76|41.12|41.29|41.39|41.14|41.53|41.34|41.48|41.58|40.78|41.6|41.56|40.76|41.07|41.65|41.77|41.94|42.57|42.57|41.48|42.06|42.72|43.27|43.01|43.54|43.03|43.05|43.54|43.05||42.81|42.81
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|42.58|41.73|41.73|41.83|41.47|41.52|41.96|42.14|42.27|42.53|42.76|42.6|42.06|41.93|42.22|42.53|42.24|42.63||42.76|42.66|42.68|43.4|43.51|43.81|43.84|43.92|44.3|44.54|44.69|44.72|43.56|42.86|42.78|42.76|43.53|43.43|43.17|43.74|43.56|43.71|43.87||44.05|43.27|42.06|42.01|43.2|42.66|44.25|43.17|43.04|42.89|||43.81|43.81|43.76|43.79|41.88|41.7|41.37|41.88|42.01|41.08|41.26|41.42|41.42|39.95|40.03|40.21|39.97|40.88|40.67|40.72|40.85|41.08|41.62|42.68|45.36|45.62|42.4|42.24|42.71|40.72|39.48|38.84|38.48|38.89|38.92|38.66|39|39.56|39.9|39.56|39.15|38.92|38.66|38.48|38.35|38.22|37.47|37.24|37.11|37.5|37.6|38.14|37.5|37.6|37.89|38.61|38.71|38.66|38.69|38.74|39.18|39.51|39.56|39.69|40.85|40.98|41.19|41.75|41.21|40.93|40.46|39.69|40.7||40.98|40.85|40.46|||40.21|40.34|39.95|39.95|39.87|39.51|38.66|39.69|39.43|39.74|39.95|38.74|39.18|38.84|38.53|39.43|39.23|38.74|38.66|38.79|38.14|37.86|38.09|38.09|37.29|37.22|37.27|37.04|36.57|36.08|36.42|36.6|37.04|36.73|36.75|36.62|36.83|36.57|35.95|33.71|33.92|34.36|33.89|33.81|33.63|33.17|33.14|33.35|34|34.43|34.48|33.81|34.28|34.48|34.77|35.05|34.46|34.2|34.28|34.79|34.25|34.36|34.54|34.61|34.69|34.3|34.2|35|35.16|35.23|35.8|36.19|36.31|36.29|36.62|36.06|38.3|38.14|38.04|37.37|37.35|36.98|37.01|36.86|37.35|37.27|36.21|36.08|36.98|37.35|37.81|37.73|37.58|37.29|37.11|36.34|35.7|36.08|36.08|35.9|35.72|35.31|35.7|35.98|35.49|35.13|35.28|34.85|34.87|34.74|34.74|34.67|34.74|34.97|35.03||34.79|34.79
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.86|22.1|22.49|23.33|23.95|23.35|23.3|23.4|22.8|23.44|23.61|23.99|24|24.77|25.07|24.8|24.05|24.05||23.88|23.31|22.87|23.39|23.45|23.7|24|23.95|23.84|23.84|23.5|23.62|23.08|22.83|21.88|21.94|21.49|19.99|20.28|20.25|20.14|20.43|20.84||20.93|20.69|20.14|20.18|20.18|20.08|20.68|20.88|21|20.34|||20.9|20.69|20.47|20.42|20.04|20.86|20.4|20.9|21.5|21.8|20.5|20.5|20.1|19.1|19.82|19.45|20.2|21.85|23.4|22.8|22.47|22.86|23.04|23.18|23.56|23.4|22.95|22.58|22.57|22.7|22.9|22.78|22.85|22.97|22.51|22.46|22.08|22.24|21.95|22.5|22.56|23|23.14|23|23.25|23.25|23.45|23.59|23.55|23.4|23.24|23.16|23.45|23.39|23.5|24|23.9|24|22.95|23.65|23.6|23.5|22.69|22.49|22.9|22.95|22.98|22.5|22.98|23.78|23.6|23.48|24.03||23.85|23.89|23.75|||23.45|23.92|23.18|22.49|21.45|20.95|21.63|22.48|23.44|23.75|23.48|23|23.4|23.88|23.74|24.29|24.39|24.55|23.94|23.48|23.48|23.46|24.14|24.5|24.4|24.75|25.2|24.93|24.47|24.7|24.9|24.11|24.1|23.65|23.85|23.8|24|24.5|24.06|24|24.1|23.99|22.3|21.1|21.33|22.49|22.45|22.25|22.49|21.65|21|21.45|21.6|20.81|21.59|22.43|22.18|21.38|21.6|20.2|20.1|19.31|18.74|17.9|18.1|18.08|18.5|18.45|19.1|19.2|19.25|19.49|19.37|19.48|19.37|19.9|19.25|18.8|18.79|18.51|18.13|17.95|17.38|17.85|18.14|18.19|16.39|17.28|17.4|17.52|17.74|17.95|18.2|18.1|18.16|18.19|18.3|18.5|18.19|18.1|18.1|17.89|17.99|18.08|18.17|18.25|18.3|18.45|18.49|18.35|18.13|17.99|17.99|18|18.07||18.38|18.6
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|268.18|268.26|270.7|270.23|263.23|274.24|263.62|260.87|264.41|265.98|263.62|267.55|267.48|268.5|281.56|283.29|276.21|276.84||273.3|282.35|275.42|273.85|266.69|256.46|252.6|254.57|257.95|267.24|265.51|263.62|260.87|258.9|261.81|265.98|265.19|261.65|249.3|245.36|247.09|259.69|257.72||259.69|259.69|262.05|261.26|259.69|265.59|265.98|263.62|263.62|260.47|||250.24|244.66|247.88|248.59|248.67|247.33|243.95|247.41|251.5|249.46|247.88|244.1|243.95|237.73|231.75|232.14|230.49|228.21|228.84|230.18|232.14|234.19|236.86|243.16|242.77|237.97|235.68|236.08|236.31|231.99|235.21|241.04|240.01|235.29|236.08|235.29|231.99|232.93|235.29|234.5|230.96|227.42|225.06|227.81|223.49|212.31|206.17|208.93|209.32|210.11|208.14|210.5|200.67|195.94|192.01|200.59|201.85|201.45|202.63|203.34|200.59|204.99|200.67|204.52|206.17|207.75|206.57|204.6|204.68|213.02|219.16|212.47|219.55||216.4|214.44|215.15|||211.68|211.68|212|215.3|210.11|210.11|206.49|212.08|212.47|216.4|220.73|221.13|218.37|215.93|214.91|218.77|220.26|222.31|218.77|218.77|216.4|212.47|214.75|213.97|219.39|222.7|225.85|225.85|219.63|220.34|223.01|219.55|223.88|216.09|206.88|205.39|212.47|211.53|206.96|199.88|199.09|198.31|200.67|201.06|197.36|198.7|202.95|206.17|206.57|207.35|200.9|211.68|212.39|213.97|216.25|220.34|220.34|219.16|213.1|215.62|212.47|206.17|207.83|212.78|213.65|212.47|213.26|215.22|213.97|214.75|213.26|213.89|214.44|214.04|214.44|217.19|211.45|208.14|211.68|199.56|200.04|200.51|197.91|202.63|203.03|198.7|191.22|194.53|196.73|198.38|200.27|203.58|205.39|207.43|208.46|208.61|209.32|213.26|213.89|216.8|214.44|208.06|209.32|211.45|240.01|248.51|248.67|243.95|243.47|235.45|234.82|237.65|238.36|238.67|238.44||238.44|240.01
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8.398|8.398|8.575|8.597|8.619|8.619|8.707|8.818|8.84|8.796|8.84|8.84|8.84|8.84|8.906|8.906|9.282|8.951||8.84|9.083|9.26|9.282|9.304|9.393|9.37|9.591|9.282|8.619|7.735|7.846|7.381|7.381|7.381|7.271|7.293|7.183|7.205|7.404||7.492|7.072|7.271||7.16|7.16|7.16|7.16|6.962|7.072|7.271|7.16|7.183|||7.072|7.05|7.05|6.829|7.05|7.072|6.741|7.072|7.448|7.028|6.984|7.072|7.072|7.249|6.962|6.63|7.16|7.183|7.072|7.072|7.072|7.514|7.625|7.934|8.067|8.067|8.177|8.288|8.067|7.735|8.177|8.067|8.067|7.956|7.735|7.846|8.486|8.288|8.089|8.398|8.575|8.663|8.663|8.486|8.619|8.752|9.547|9.812|9.835|9.282|8.597|8.155|8.597|8.73|8.398|8.177|8.288|8.619|9.37|9.37|9.393|9.393|9.039|8.42|8.398|8.265|8.177|7.492|7.271|7.293|7.16|6.299|6.078||6.299|6.055|6.144|||6.52|6.365|6.829|7.514|8.398|8.509|8.619|8.84|8.995|9.017|8.774|9.061|9.348|9.415|9.393|8.973|9.061|9.282|9.238|9.724|9.614|9.393|9.658|10.232|10.498|10.166|10.498|10.277|9.945|10.166|10.475|10.608|10.498|10.365|10.719|10.387|10.498|10.94|9.437|9.967|9.481|9.636|9.724|9.835|10.696|10.829|11.382|12.266|11.934|13.15|12.266|12.266|12.376|12.818|13.15|13.481|13.592|13.702|13.26|13.702|12.929|13.039|13.481|12.155|13.26|13.923|14.807|14.697|15.912|16.354|16.133|16.133|16.575|16.354|16.575|16.796|17.57|16.907|17.57|16.796|17.128|17.128|16.575|16.354|16.133|16.133|17.017|16.686|16.354|16.023|15.912|15.912|16.023|16.354|16.686|16.133|16.686|16.686|16.796|16.907|15.912|15.912|16.244|16.023|16.244|17.017|17.459|19.117|18.122|17.901|18.454|19.117|18.343|18.675|19.227|19.78|19.78|18.896
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|30.97|31.03|32.12|32.45|31.65|30.93|30.52|30.87|30.35|30.98|30.87|31.51|32.12|32.55|32.97|33.07|33.2|32.59||31.65|31.69|32.33|32.67|33.01|33.44|33.54|33.01|33.95|33.9|33.91|33.3|32.24|32.36|32.81|33.26|32.97|32.12|32.55|32.17|32.36|33.07|32.52||32|31.53|30.45|30.23|30.82|30.33|31.18|31.82|31.2|29.67|||30.19|30.26|29.62|29|29.64|29.17|28.32|29.93|30.09|29.78|28.79|28.82|28.74|28.67|27.4|28.58|29.55|29.83|29.69|29.74|30.61|31.48|31.3|31.48|32.03|32.26|32.05|32|32.03|32.48|32.81|32.55|31.77|31.39|30.89|31.53|32.33|33.07|32.95|32.48|33.04|33.26|33.75|33.61|33.68|34.01|33.99|34.01|34.18|34.77|34.96|34.91|35|35.12|35.19|34.79|34.34|34.25|34.01|34.15|34.81|34.84|33.94|34.06|34.53|34.7|34.34|34.72|34.91|36.54|37.55|36.89|37.6||37.15|36.96|36.02|||36.11|34.96|35.67|35.38|35.03|34.53|34.27|35.43|36.11|36.85|37.72|37.41|38.69|38.43|37.06|38.59|38.62|38.62|38.57|39.56|38.97|38.1|38.29|38.57|39.28|39.52|39|38.71|38.15|37.79|38.12|38.74|38.97|38.74|38.85|39.04|38.62|37.29|37.06|35.81|35.69|36.23|36.54|36.23|36.14|36.42|35.38|36.37|36.94|37.01|36.49|37.41|37.79|37.29|36.37|36.42|36.09|36.09|35.43|35.43|35.67|36.49|36.52|36.85|36.68|37.2|37.08|38.03|37.34|37.98|38.38|39.16|39.37|39.54|39.99|40.03|40.2|39.8|38.48|38.62|38.92|38.74|42.16|40.86|40.67|40.58|40.58|40.48|40.74|40.06|39.92|40.18|40.15|39.66|39.63|38.81|39.3|40.13|40.03|40.48|40.13|39.37|39.61|39.44|38.74|38.97|38.95|38.03|38.36|37.74|38.57|38.45|37.77|37.79|37.65||37.2|37.34
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|50.34|49.62|49.86|49.71|49.23|48.55|47.98|48.36|48.22|48.65|49.09|49.13|48.94|49.62|50.92|50.29|50.05|49.86||49.86|49.57|49.76|50.1|50.15|50.53|50.68|50.87|51.26|50.63|50.53|50.63|49.71|48.89|48.46|48.31|48.31|46.05|46.26|46.72|47.06|47.71|48.41||48.31|48.41|47.83|47.25|47.47|47.78|48.6|48.41|47.81|46.77|||46.87|47.01|46.24|45.81|45.98|46|45.25|45.81|46.29|46.46|45.37|45.52|45.28|43.47|42.21|42.77|43.81|44.07|43.81|43.85|43.64|44.36|44.36|44.99|46.41|46.41|44.34|42.79|42.24|42.62|43.2|43.9|43.52|43.11|43.44|44.22|45.18|46.05|45.61|46.29|46.7|47.47|47.42|47.11|46.75|46.63|46.63|46.65|47.13|47.49|47.74|47.98|47.74|47.35|47.2|48.07|48.07|47.74|47.98|48.22|48.51|48.7|48.36|48.7|49.42|48.22|46.55|46.53|46.72|46.99|45.81|45.08|46.1||45.35|44.89|44.84|||44.12|44.36|45.4|45.93|45.9|45.2|45.23|46.99|47.16|46.53|45.78|44.77|44.82|43.61|44.29|43.83|43.78|43.88|44.31|44.72|44.31|43.32|44.5|44.6|45.01|45.47|47.01|48.17|47.93|47.95|48.89|49.18|49.04|48.7|49.18|49.57|49.52|49.37|49.18|46.77|46.05|46.48|47.01|46.77|45.76|45.76|45.47|44.84|45.66|44.79|44.02|45.2|45.81|47.25|48.07|48.8|48.84|48.65|49.13|49.37|48.89|48.65|49.04|48.22|47.08|46.92|48.46|49.09|48.94|49.13|49.62|50.24|51.16|51.3|51.01|51.3|50.77|51.83|50.53|50.97|50.48|50.72|51.59|52.03|52.27|52.51|52.56|53.04|53.04|52.56|52.61|52.65|52.8|52.22|51.69|51.35|52.51|52.8|52.22|51.83|51.59|52.17|52.75|51.5|51.4|51.21|51.3|50.87|50.58|50.05|50.82|50.63|50|50.05|50.1||50.15|51.11
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.48|33.04|34.15|34.24|33.9|33.72|34.28|34.66|34.66|36.04|36.56|37.03|37.84|37.96|37.93|37.76|37.37|37.4||37.71|37.53|38.4|39.46|39.64|39.89|39.99|39.73|40.22|40.2|40.59|39.77|39.26|39.77|40.55|41.27|41.83|41.39|41.45|41.58|41.82|42.69|42.58||41.98|41.24|39.77|39.39|39.82|39.64|40.12|39.5|38.61|36.9|||37.67|37.83|37.19|35.01|34.62|34.31|33.04|33.21|33.68|33.23|33.42|34.74|32.78|32.18|32.44|33.08|35.53|36.43|35.53|35.61|35.18|35.87|35.68|37.75|38.23|39.82|39.9|38.71|35.83|36.38|36.45|36.8|37.49|37.24|36.62|35.61|36.43|36.97|36.9|37.57|38.92|40.76|42.39|42.31|43.33|44.58|44.32|45.48|45.35|46.08|44.45|44.88|48.01|49.94|50.54|51.06|49.77|48.66|49.56|48.66|48.48|47.63|47.45|46.85|47.07|44.62|44.62|44.62|45.65|47.45|45.91|41.1|42.69||42.18|41.95|42.65|||42.73|42|42.99|44.36|44.62|47.45|47.88|49.26|49.6|50.84|51.23|48.44|49.94|46.12|46.25|46.51|45.48|46.94|49.77|50.63|49.26|49.3|48.35|47.54|49.13|50.29|50.63|50.37|47.58|46.34|49.73|50.93|54.75|55.13|55.78|55.61|53.89|52.69|51.7|51.87|52.6|50.93|50.63|49.77|48.05|48.18|47.15|44.11|44.02|41.88|40.37|42|44.32|44.97|45.31|47.15|48.23|49.77|50.41|50.37|50.41|51.32|51.74|51.87|52.52|50.63|55.78|59.72|58.57|56.38|59.21|59|58.52|57.92|60.07|61.48|61.78|62.56|64.74|65.77|64.27|63.11|60.11|55.52|55.78|55.99|56.51|57.06|57.32|58.09|58.22|57.67|57.88|57.28|57.32|56.89|55.78|53.8|53.55|53.72|54.88|55.78|56.81|57.41|57.49|58.09|58.7|58.78|60.5|60.54|62.13|62.64|63.16|64.14|64.53||65.05|65.39
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|82.4|86.7|96.95|113.4|115.5|117.4|118.3|120.9|118.5|119.7|123|125.4|131.5|137.4|143.4|142.8|142.4|139.2||135.5|137.5|140.5|143.5|143.8|149.5|150.9|150.9|154.3|146.5|146.8|143.7|135|136.7|135.5|139.5|141.4|136.2|137.7|139.9|140|162.8|166.7||164.8|158.5|152|147|147|147|154|149.5|139|125.4|||132.6|133.1|126.7|123|128|126.9|122.8|125.9|134.6|135.7|133.5|144.7|148.4|149|144.8|142.5|151|157.8|163.4|175.4|175.8|177.9|175.2|178.1|187.9|193.4|192|185.2|180.9|180|190|190.4|191|193|192.7|197|198|205|202|206.1|208.9|195.4|197.1|194.5|194.9|197|194.8|197.9|199.5|200.5|207.3|209.8|207.8|200|199.4|187.5|190.8|198.5|199.8|201|200.2|199|191.5|192.5|194.9|182.8|179|173.6|171.9|171.8|171.8|163.9|175.3||173.9|172.9|173|||174.5|171|177|180|178.3|174.9|178|184.9|185.5|186.3|188.4|190|184.9|170.9|163.2|165|170.4|172|176.2|178.8|175.9|174.4|180|184.3|187.4|188.5|188.2|187.9|182.3|178|186.1|184.4|190|189.5|189.5|190.5|193.5|194|188.9|191.8|193.5|190|191.5|200.8|203|205|199.4|198|209|213|204.2|209.8|204|209|212|221.7|223.5|224|228.3|220.7|220.4|216.9|217.2|211.8|214.3|206|222|231|224|220|218.9|230|219.5|218|225.8|233|229.2|230.9|239.8|245.8|247|235.7|235.2|231.6|219.6|216|209.8|205.5|206.9|198.5|197.8|195.3|195.8|192.5|191.9|192.9|196.8|203.9|193.5|192.5|194.8|199.2|207.4|211.9|212|206|208.5|208.7|213.2|215|214.5|196|195.3|198.7|200||192.4|182.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|55.34|53.9|53.81|53.46|53.72|53.42|53.64|53.11|54.12|54.38|55.12|55.17|54.47|54.77|55.25|55.38|55.95|56.65||56.7|57.39|57.57|57.92|58.05|57.66|57.7|57.83|58.22|58.22|58.7|58.53|56.78|57.18|57.87|58.66|58.35|57.53|57.61|57.57|56.87|57.92|58.27||57.96|57.53|56.7|55.78|56.17|56.08|56.74|57.44|57.44|56.17|||56.52|55.91|55.82|54.55|53.94|53.72|53.68|53.46|53.64|54.34|53.46|53.38|53.99|53.2|51.76|51.67|52.11|51.76|51.06|52.33|52.68|52.85|52.76|53.72|53.99|56.48|56.78|56.78|56.48|55.69|55.12|55.43|55.73|57.04|57.04|58.18|58.44|59.67|59.93|60.1|60.19|60.63|59.23|58.44|57.09|56.78|57.13|57.74|57.92|58.97|59.84|58.79|56.43|56.26|56.26|54.34|53.2|53.64|53.24|52.33|52.59|53.24|53.24|54.99|57.22|56.96|55.47|55.78|58.79|61.11|61.41|61.46|60.98||59.05|57.87|57.39|||56.87|56.3|56.43|56.61|58.01|58.31|57.31|56.61|56.21|57.31|56.35|58.92|59.32|58.18|60.54|61.67|61.72|61.94|61.81|63.07|63.12|61.33|60.63|60.58|62.33|64.21|64.56|64.21|62.81|60.98|63.51|64.21|65.39|67.79|69.36|71.37|71.68|71.2|70.32|69.14|69.71|70.24|70.72|71.11|71.59|71.94|71.76|72.42|72.07|71.28|71.02|70.1|70.32|71.15|71.63|71.98|72.64|71.28|71.81|74.25|74.3|74.6|74.6|73.82|72.51|72.33|71.98|72.2|72.86|72.38|73.03|73.03|73.95|73.38|73.6|73.03|72.94|72.16|73.12|73.47|72.9|72.51|69.19|69.36|67.88|68.14|68.05|68.79|69.89|69.71|69.14|70.98|70.76|70.41|70.06|69.62|68.79|70.41|74.04|72.94|72.94|74.65|75.21|72.38|69.45|68.58|68.49|67.96|68.14|66.74|67.27|67.48|67.09|68.05|68.14||68.58|68.58
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|38.12|37.15|37.7|38.24|37.72|37.65|37.39|36.66|36|35.79|36|36.14|35.95|36.21|36.09|36.05|36.68|36.73||36.85|36.52|35.74|35.01|35.2|35.1|34.65|34.44|34.87|34.75|35.13|35.08|34.87|35.08|35.22|35.22|35.22|34.8|35.01|34.68|34.18|34.09|35.03||35.03|34.58|33.47|33.5|34.02|33.5|34.02|33.99|34.54|33.97|||33.57|33.05|33.14|32.18|32.67|32.53|32.53|33.45|34.18|33.92|33.69|34.18|33.03|32.79|32.84|32.3|32.77|33.14|32.88|33.07|32.98|32.39|33.47|33.85|34.35|34.21|34.49|34.68|34.8|35.27|35.41|35.6|35.98|36.02|35.67|36.05|35.95|35.57|35.15|35.69|35.46|35.24|35.24|35.24|34.63|35.01|35.01|34.21|33.38|34.09|33.92|34.58|36.49|36.23|36.21|35.57|35.03|34.06|33.45|33.85|33.83|34.94|34.54|34.02|35.48|35.57|34.89|35.36|35.36|35.15|37.27|37.58|38.52||38.22|38.43|38.45|||37.51|37.96|39.47|38.74|37.74|36.33|36.26|36.56|36.45|35.86|36.31|36.54|37.3|37.01|36.68|36.8|37.27|37.65|37.2|37.08|37.15|37.51|37.27|38.38|39.8|39.75|39.82|39.99|40.34|40.58|40.81|40.1|40.1|40.53|40.08|39.66|39.56|39.16|40.53|40.34|40.43|40.67|39.96|38.85|37.04|37.51|37.58|37.01|36.66|37.27|37.04|36.52|36.4|37.2|37.74|37.37|36.28|35.36|36.33|37.51|38.31|38.22|37.96|37.74|38.45|38.17|36.75|37.46|37.27|37.63|38.07|37.98|38.22|38.33|38.26|37.37|36.85|35.98|36.16|36.54|37.04|37.04|37.15|37.34|37.2|36.68|37.04|37.37|37.72|37.67|37.58|38.45|38.62|38.05|37.63|37.2|36.92|36.49|36.4|36.68|36.66|37.48|37.96|38.24|38.81|37.39|35.79|34.32|34.91|34.32|34.04|34.18|34.3|34.68|35.22||35.46|35.15
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.58|4.6|4.68|4.8|4.83|4.94|4.84|4.9|4.99|4.92|5.25|5.29|5.4|5.52|5.63|5.6|5.67|5.54||5.33|5.39|5.61|5.76|5.81|5.85|5.84|5.82|5.83|5.47|5.35|5.5|5.45|5.5|5.35|5.51|5.55|5.68|5.73|5.58|5.49|5.62|5.66||5.58|5.33|5.24|5.3|5.53|5.57|5.67|5.75|5.6|4.88|||5.04|4.9|4.65|4.75|5.04|4.9|4.67|5.02|5.05|5|4.88|5.04|5.09|5.07|4.97|5.04|5.23|5.46|5.34|5.5|5.58|5.65|5.45|5.59|5.89|6.09|6.09|6.21|5.51|5.49|5.73|6|6.19|5.94|5.9|5.97|5.88|6.01|5.78|5.88|6|5.92|6.14|6.2|6.5|6.64|6.77|7|7.04|7.03|7.2|7.25|6.94|7.14|7.45|7.68|7.71|7.55|7.37|7.75|7.5|7.34|7.2|7.5|7.69|7.34|6.99|6.85|6.97|7.2|7.2|6.6|7.3||7.3|7.5|7.6|||7.47|7.48|7.7|7.78|7.94|8.05|8.47|8.8|8.7|8.64|8.48|8.52|8.71|8.49|8.36|8.62|8.39|8.72|9.04|8.98|8.6|8.44|8.06|8.1|8.2|8.2|8.4|8.48|8.44|8.19|8.58|8.7|9.03|9.1|9.16|9.05|8.95|9.28|8.98|8.77|8.39|8.28|8.45|8.38|7.95|8.36|8.39|7.71|7.89|8.18|7.83|8|8.02|8.46|8.65|9.02|8.99|9.22|9.3|9.5|9.34|9.69|9.79|9.65|9.7|9.25|9.18|9.38|9.12|8.96|9.18|9.33|9.29|9.69|9.77|9.85|10|10.3|10.2|10.36|10|10.04|10.2|10.39|9.96|9.4|9.04|8.64|8.7|8.94|8.98|8.94|8.89|9.14|9.05|8.98|9.16|9.2|8.95|8.65|8.68|8.68|8.88|9.05|9|9.4|9.9|10.05|9.76|9.7|9.59|10.02|10.8|10.9|11.15||10.98|10.9
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.05|17|16.82|17|17.18|17.15|17|17.25|16.73|16.1|16.14|16.32|16.35|16.38|16.26|16.08|16.18|16.36||16.54|16.12|16.3|16.3|16.3|16.59|16.84|16.75|16.9|17.01|17.1|17.2|17.15|17.15|16.9|16.95|16.96|16.65|16.45|16.48|16.45|16.45|16.45||16.5|16.3|16.09|16.05|16.07|16.05|16.4|16.45|16.5|15.98|||16|16.05|15.99|16|16.23|16.24|16.1|16.3|16.3|16.25|16.12|16|15.9|15.96|16|16.15|16.3|16.75|16.45|16.48|16.05|16.12|16.55|16.6|16.68|16.57|16.79|16.78|16.73|16.75|16.73|16.65|16.84|16.93|16.6|16.65|16.48|16.35|16.35|16.25|16.25|15.98|16|16.34|16.57|16.65|16.7|16.55|16.7|16.75|16.75|16.75|16.25|16.32|16.31|16.3|16.35|16.29|16.35|16.5|16.7|16.55|16.43|16.55|16.45|16.62|16.55|16.96|17.25|17.9|17.39|17.18|17.3||17.38|17.39|16.95|||16.8|16.45|16.36|16.5|16.6|16.65|16.45|16.44|16.5|16.25|16.75|16.25|16.2|16.65|16.7|16.75|16.8|16.73|16.45|16.64|16.85|16.95|16.85|17|17.21|16.95|16.8|16.2|16.55|15.9|15.65|15.88|15.25|14.15|14.15|14.57|14.25|14.18|14.5|14.75|14.52|14.6|13.98|13.85|14.2|14.55|14.75|14.07|13.74|13.95|13.5|13.8|14.07|14.44|14.5|14.75|14.71|14.72|14.5|14.22|14.24|14.39|14.78|14.9|15.3|15|15|15.25|15.15|15.25|15.4|15.55|15.55|15.5|15.42|15.5|15.5|15.53|15.5|15.75|15.59|15.6|15.86|15.9|15.96|15.74|16.27|16.34|16.2|16.25|16.38|16.34|16.35|16.4|16.4|16.27|16.2|16|16.39|16.5|16.45|16.55|16.52|16.25|16.25|16.34|16.35|16.4|16.14|16.05|16.45|16.6|16.64|16.34|16.35||16.01|16.16
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|17.92|16.52|17.52|18.31|18.41|17.82|17.42|19.66|20.29|20.06|20.2|20.28|20.58|20.4|20.31|20.34|20.36|20.41||20.43|19.01|21.29|24.64|26.23|26.38|26.28|27.07|27.17|27.27|27.07|27.87|26.88|26.28|26.33|25.77|25.88|25.36|25.68|25.84|24.69|25.78|26.88||26.78|23.69|23.78|22.89|23.24|23.74|24.38|24.98|24.88|20.6|||20.58|20.73|20.6|20.41|21.9|21.9|22.4|22.84|23.29|22.84|22.89|23.79|23.44|23.49|23.89|26.88|27.37|28.76|28.87|27.97|28.66|30.26|30.76|31.63|30.66|29.76|29.16|29.16|28.36|29.86|30.31|31.45|31.97|32.65|31.23|31.65|34.32|34.32|34.74|35.6|36.48|36.43|36.53|36.21|35.83|36.33|34.24|33.34|33.25|33.68|33.34|33.63|34.14|34.44|33.79|33.74|35.44|33.81|34.14|35.71|36.21|36.58|37.28|36.63|36.7|35.44|35.68|36.32|37.72|36.83|35.24|32.35|37.28||38.7|37.82|39.76|||38.82|35.33|38.32|40.8|41.69|43.8|45.39|43.19|41.11|41.51|41.11|43.07|47.78|46.68|44.79|44.89|45.29|48.76|55.64|45.38|37.92|31.62|29.53|30.31|32.75|33.44|34.32|34.83|34.79|34.91|36.42|35.24|35.66|33.73|37.8|38.8|39.32|39.01|39.96|44.14|43.9|43.8|39.72|39.81|36.78|37.82|39.07|39.22|39.42|39.81|35.24|37.43|37.33|37.03|33.59|34.84|38.82|39.81|44.29|44.69|41.81|34.84|35.14|31.65|30.86|28.37|29.16|29.76|29.76|31.75|29.76|29.15|28.37|26.88|26.83|24.78|22.89|22.2|22.79|22.43|22.92|19.41|18.21|17.92|16.92|16.87|16.42|16.61|16.32|15.93|16.37|16.32|15.48|15.48|15.48|15.48|15.23|15.48|15.48|15.48|15.48|15.48|15.73|16.72|16.37|16.62|16.62|16.71|16.82|15.83|15.03|14.93|14.72|14.93|15.23||15.33|15.38
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|54.83|54.73|54.8|54.5|54.6|54.33|54.33|54.63|54.7|56.33|57.43|57.93|57.3|56.8|56.63|56.33|56.63|56.63||55.97|56.23|56.17|56|55.83|56.17|56|55.83|55.27|54.9|55.67|54.83|54.97|53.97|54.3|54.63|55.33|55.33|54.17|54.63|54.33|54|55.27||54|54|52.2|49.33|49.67|49.57|48.33|49.13|49.17|47.17|||47.63|47.97|47.93|47.33|47.6|47|46.57|47.07|49.5|49|48.63|48.33|48.17|47.67|47.17|48.33|50.67|47.17|48|46.5|46.6|47.67|47.1|49.03|49.47|50.17|50.67|50.17|50.53|50.53|50.83|50.67|50.6|50.67|50.67|51|50.67|50.83|51|50.83|51.1|51.17|49.8|51.4|53|51.33|52.47|53.33|52.9|52.5|52.3|52.73|50.5|49.3|49.53|49.63|51.33|51.67|51.5|51.6|48.83|48.33|48.83|49.3|49.93|48|47.17|47.33|47.83|47|49.83|51|52.77||51.47|51.63|50.23|||50|52.2|53.27|53.6|53.33|53.33|55|53.77|53.9|54.6|53.93|54.67|54.67|52.83|53.33|54.63|54.67|54.43|57|57.97|55.5|56.33|57.67|57.8|58.33|60|60|60|58.5|57.27|57.8|59.83|60|63.77|59|56|56.47|53|53.33|54.33|54.9|52.57|52.63|52.67|53.13|53.17|53|53.67|55.33|51.57|51.67|53.57|53.33|54.5|55|55.67|56.17|55.67|56|54.3|55.57|56.17|55.67|55.67|56.33|57|54.33|52.7|52.17|53.33|55.67|56.77|56|52.8|53|53.33|52.97|53.13|53.33|53.33|54|51.67|51.63|50|49.3|48.63|48.9|49|48.83|49|49.23|49.07|48.73|48.97|49|47.6|46.37|47|48|48|48.3|48.63|48.33|48.67|48.9|49.2|49.17|48.2|47.6|46.67|47.27|46.67|48.2|49.33|49.33||49.67|50
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|156.08|158|157.27|161.29|160.83|162.02|169.51|171.8|174.9|177.55|179.93|181.76|182.76|185.5|185.59|188.24|190.71|189.07||189.62|191.35|191.44|192.72|192.72|192.36|193.73|195.28|195.37|191.53|191.26|186.78|186.42|186.23|185.96|188.15|186.23|179.93|178.83|180.29|178.74|180.02|178.83||180.93|178.74|176.37|175.36|181.12|179.93|182.76|187.15|183.58|181.67|||186.42|186.78|182.49|178.92|178.65|179.56|177.1|180.93|182.67|186.23|183.58|184.59|186.97|186.51|177.1|177.83|183.31|186.42|180.93|181.48|181.85|187.33|188.43|189.62|191.9|199.3|199.03|194.64|191.44|192.36|200.12|204.97|207.25|206.52|204.78|205.42|202.68|204.51|207.16|207.71|207.71|210.45|211.36|211.91|210.08|209.99|207.89|208.62|208.9|209.72|209.54|206.89|205.79|205.52|206.16|207.98|214.65|213.37|215.02|213.83|211|210.63|211.55|212.37|213.01|211.82|212.83|210.18|207.43|206.98|212|209.26|210.18||209.17|208.17|205.61|||204.24|204.69|201.22|206.52|205.06|201.77|199.21|205.61|206.06|205.79|199.76|197.84|196.74|194.92|192.45|194.46|192.72|193.91|194.28|194.55|188.61|187.7|188.98|189.98|188.43|191.9|188.52|187.15|189.62|190.07|194.28|195.1|193.54|192.63|199.03|198.21|195.56|195.56|192.72|190.99|189.89|187.24|187.24|185.87|185.41|184.41|179.29|178.38|181.21|180.57|177.83|179.11|178.1|175.91|174.54|178.56|178.19|179.29|181.85|184.5|182.3|182.76|185.78|187.88|190.8|189.89|189.07|187.7|187.33|188.52|191.35|192.54|195.65|197.29|199.21|199.21|199.48|199.58|196.93|201.49|201.77|195.65|192.63|194.46|190.89|190.62|189.62|189.62|191.81|193.18|198.21|199.94|199.67|198.21|199.58|198.3|200.86|203.14|203.78|205.24|203.87|205.24|206.43|207.34|204.88|202.5|205.15|207.43|214.56|211.09|212|208.35|200.58|201.95|202.59||204.6|205.52
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|76.5|76.45|76.95|77.5|76.35|74.95|75.6|76.15|75.4|77.55|78.75|77.9|78.4|79.2|79.95|81|81.4|80||79.9|77.7|77.75|79.8|79.9|78.6|79.3|79.8|79.4|78|79.2|80.5|78.45|80.1|80.55|81.5|83.7|81.95|83|83.7|81.8|81.3|82.5||84.3|84.05|82.3|82.3|82.2|82.3|82.6|82.5|83|82.35|||81.3|82.95|81.5|78.85|78|78.4|75.05|76.35|77|79.4|78.3|79.2|79.8|77.9|75.2|73.7|76.5|78|78.5|79.4|77.5|77.3|78|80.45|80.7|81.6|81.3|81.6|80.9|83.3|84|82.25|81.95|82.3|84.5|84.5|83|84|84.8|84.55|82.5|82.75|81.5|82.3|82.4|82.95|82.8|81.9|80.6|80.8|82.9|83.6|82.8|81.5|81.55|81.5|83.9|83|81.8|81.3|80.4|81.1|79.8|82.3|82.55|81.6|81.8|82.5|83.8|85.5|87|89|92.1||91.8|90.45|90.75|||89.4|89.45|88.8|88.55|89.85|85.85|85.35|87|87.8|90|90.2|88.45|89|87.2|91.2|93.9|94.1|93.7|93.7|93.9|92|90.6|92.3|93.9|92.4|93.7|95.3|90.6|89|89.5|89.8|89.4|89.25|87.7|90.25|89.7|90|90|90|88|87.8|84.7|84.95|84.75|86|84.9|82.55|84|85.8|84.9|84.25|85.5|82.9|83.4|82|84.8|86.4|87.5|87.9|88.5|88.7|87.85|87.55|88|87.1|86|85.85|86.4|85.8|82|81.1|81.35|79.85|77.65|77.3|79.6|81|81.8|83|83.6|83.75|83.8|84.4|84|84.15|84.3|83.35|83.35|83.65|82.9|84.5|86.45|85.6|85.6|85.95|86.8|88.5|89.8|89.75|89.45|88|89.5|88.9|88|88.5|86.8|87.3|86.5|84.5|81.5|82|84|83.2|83.9|87.15||86.6|86.8
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|54.3|54.79|54.43|54.75|53.98|55.47|55.79|56.42|56.96|57.95|59.48|59.12|59.26|59.89|60.92|59.66|60.83|60.97||60.65|60.61|61.42|62.46|62.18|62.18|63|63.31|63|61.06|61.06|60.38|58.13|59.03|62.55|64.21|63.63|61.73|62.64|62.36|60.88|62.36|63.54||63|61.42|58.94|56.6|56.24|56.15|57.23|57.18|56.91|53.49|||55.11|55.11|54.97|53.85|53.08|52.36|50.83|52.09|52.27|53.35|52.99|54.88|53.71|51.64|49.03|50.02|51.28|51.37|51.23|51.28|51.73|52.68|52.18|55.74|58.17|58.31|58.04|57.95|58.31|59.21|60.07|61.96|62.64|60.7|61.01|61.01|61.1|62.46|62|63.09|62.95|61.42|61.82|61.24|61.28|62.18|62.14|61.87|62.55|63.9|64.26|64.71|65.16|64.53|64.21|64.44|66.24|65.7|66.87|68.04|66.6|65.61|62.18|62.18|61.28|58.04|58.58|59.35|60.65|63.54|64.35|62.18|65.16||65.61|65.29|64.39|||62.91|63.36|66.42|67.55|66.56|66.74|67.5|70.07|69.53|69.57|68.45|66.96|68.13|65.25|65.79|69.12|71.65|72.82|74.31|73.68|72.82|73.09|74.22|74.08|73.81|74.71|75.61|74.35|73.99|76.06|77.46|77.78|78.32|79.31|79.31|78.41|79.31|78.95|78.32|77.55|78.86|75.79|76.83|76.6|73.81|73.68|72.91|72.19|75.61|75.25|73.81|76.69|74.8|75.34|76.11|77.42|77.96|78.86|79.22|79.13|79.49|78.59|76.96|75.7|77.51|76.42|78.54|77.87|77.69|77.78|80.43|81.56|81.02|80.84|79.76|81.11|80.66|82.37|81.92|83.18|81.47|79.89|81.56|81.88|82.91|82.82|81.43|81.34|81.79|83.23|85.17|86.52|88.14|86.88|87.42|88.23|86.92|87.42|86.97|86.34|85.62|88.95|88.86|86.29|85.62|85.44|85.53|85.3|83.81|82.46|82.55|82.69|82.01|82.46|83.14||81.47|82.91
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|36.22|35.45|35.35|35.99|36.04|36.22|36.43|37.19|38.32|38.36|38.45|38.94|39.09|39.76|40.87|41.16|40.78|40.73||40.39|40.37|40.28|40.32|39.9|41.18|41.26|41.36|40.2|38.64|39.04|39.21|38.65|38.17|37.66|37.62|37.58|36.95|37.39|36.98|37.01|37.1|36.91||36.62|36.57|35.23|35.07|35.44|34.93|34.2|34.01|34.51|33.82|||33.58|33.62|34.2|33.72|35.64|35.2|34.79|35.65|36.22|35.92|34.98|36.71|35.99|35.92|34.58|34.78|37.12|37.64|37.85|37.48|37.44|38.11|38.75|39.13|39.62|39.62|39.42|38.71|39.37|39.19|39.62|40.23|40.24|41.89|41.98|42.03|41.07|40.62|40.82|41.12|40.58|39.81|39.47|39.27|38.89|39.42|39.91|40.04|40.2|40.29|40.49|40.67|41.72|40.58|40.34|40.34|39.91|40.04|40.2|39.71|39.71|39.81|39.13|39.98|41.36|39.42|39.67|38.55|37.68|37.68|37.49|36.33|37.64||37.58|37.49|37.68|||37.66|37.2|37.13|36.23|34.28|34.49|33.34|33.3|33.53|33.67|33.24|32.62|33.43|32.85|32.35|32.56|32.1|32.46|32.75|32.76|33.14|32.47|32.37|32.5|33.08|33.08|33.91|34.16|34.3|34.06|33.82|33.82|33.67|34.24|33.96|33.04|33.14|33.72|33.34|30.82|31.16|30.48|30.5|30.39|30.64|30.72|30.05|30.61|30.82|30.2|29.93|30.82|30.26|30.5|30.41|31.02|31.02|30.36|30.81|31.15|30.52|30.68|29.95|30.42|30.89|30.58|31.41|32.13|31.26|32.23|32.52|32.76|32.55|32.79|32.7|32.8|33.13|33.14|33.19|33.38|32.9|33.36|33.72|33.96|34.01|33.06|32.43|33.63|33.72|33.87|33.33|32.8|32.85|31.58|31.53|31.56|31.93|31.21|31.11|31.26|31.38|31.35|31.4|31.6|32.17|32.85|33.63|36.23|36.23|35.9|36.14|36.14|36.09|35.94|35.93||35.8|36.05
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|47.8|46.37|47.97|47.58|47.11|47.58|47.54|49.74|50.86|50.77|50.64|51.46|53.1|53.45|53.88|54.14|56.47|55.95||56.42|56.21|59.23|61.64|62.25|62.68|62.81|63.5|65.05|62.46|63.93|62.98|60.39|61|61.43|62.51|64.28|62.29|64.36|63.84|65.57|69.88|71.52||71.05|69.45|68.68|68.55|69.37|69.02|70.66|70.66|70.44|65.57|||66.65|67.21|66.86|63.28|63.33|62.98|59.88|59.1|59.83|58.32|56.73|59.44|58.84|55.73|51.9|50.73|52.46|54.44|55.91|56.51|56.73|56.86|55.86|55.52|57.24|59.27|59.7|59.62|56.34|55.56|55.43|58.28|60.65|59.79|58.75|59.06|59.96|62.16|60.09|61.99|64.41|66.69|74.41|72.64|73.03|74.15|73.85|80.15|80.58|84.03|85.59|86.1|84.33|84.16|84.38|85.41|82.83|79.29|81.79|87.66|84.29|82.01|80.06|81.49|81.96|74.89|76.96|79.85|79.81|83.77|81.14|77.04|80.67||81.96|82.65|83.26|||82.65|83.39|85.67|88.52|87.14|86.28|88.43|94.04|95.77|93.18|87.57|84.98|87.92|84.38|84.55|86.28|86.88|88.78|93.44|99.13|94.13|90.68|90.59|93.78|93.18|97.84|99.3|101.63|100.43|93.09|99.04|98.79|104.57|104.83|107.67|106.81|107.67|107.76|111.64|110.69|109.05|108.28|106.98|104.91|98.79|95.51|90.33|87.05|90.24|90.59|87.74|86.97|88.69|95.94|97.84|103.19|105.95|106.55|108.97|107.76|105.69|104.65|105.6|104.65|105.95|101.37|105.6|110.43|108.97|108.54|113.28|115.52|116.3|116.04|119.92|123.89|127.17|126.65|129.85|132.43|123.89|111.73|112.85|114.75|116.39|114.57|110.17|107.59|111.04|113.54|117.25|121.99|121.91|123.2|121.56|119.92|124.15|120.61|117.85|118.89|118.8|114.4|118.89|120.18|118.11|121.82|124.84|123.2|124.24|128.03|129.85|133.47|137.61|137.61|138.04||135.37|129.5
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|25.61|25.58|25.61|25.58|25.52|25.58|25.58|25.81|25.81|25.81|26.2|26.11|25.92|25.58|25.58|25.88|26.14|25.18||24.97|25.03|24.52|24.66|24.44|24.6|24.38|24.12|24.15|23.69|23.67|23.72|23.58|23.78|24.03|23.63|23.89|24.35|24.01|24.13|24.21|24.13|24.12||24.09|24.13|23.96|23.84|23.72|23.55|23.64|23.66|23.59|23.5|||23.44|23.39|23.02|23.12|23.36|23.12|23.33|23.76|23.75|23.79|23.04|23.02|22.59|22.47|22.27|22.87|23.75|23.58|23.12|23.02|23.5|23.67|23.67|23.83|23.93|24.15|24.2|24.66|24.81|24.89|24.66|23.52|23.12|22.87|22.81|22.99|23.07|22.96|22.93|23.01|23.12|23.39|23.42|23.36|23.49|23.61|23.98|24.04|23.36|24.35|24.35|24.35|24.41|24.41|24.66|24.35|24.04|24.47|24.32|24.35|23.26|23.33|22.82|22.81|22.81|22.81|22.81|23.27|22.81|23.41|23.42|22.89|22.75||22.81|22.81|22.96|||22.96|22.73|21.45|19.48|19.54|20.19|20.31|19.11|19.08|19.11|19.11|18.94|19.42|19.42|19.42|19.6|20.07|19.59|18.14|18.03|18.49|18.65|18.49|18.48|18.72|19.26|18.34|17.91|18.03|17.97|17.88|17.88|17.63|17.29|16.94|16.75|16.89|16.92|16.98|17.54|17.63|17.26|16.97|17.18|17.08|17.28|17.37|17.63|17.51|17.86|17.97|17.34|16.98|17.68|17.94|17.04|17.25|16.72|17.2|17.54|17.57|16.77|16.81|16.8|16.8|16.43|16.58|16.95|17.49|17.68|17.61|17.72|17.86|18.28|18.32|18.19|18.19|18.14|18.42|18.8|18.8|18.65|18.8|18.97|18.65|18.46|18.19|18.49|18.65|18.65|18.65|18.19|18.17|18.19|18.2|18.2|18.2|18.19|18.45|18.46|18.19|18.45|18.19|18.03|18.17|17.75|17.91|17.94|18.09|18.08|18.19|18.19|18.26|17.85|18.02||17.97|18.09
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|29.01|29.3|29.3|29.9|29.78|29.8|30.4|30.74|30.5|31.5|33.96|35|36.24|36.94|37.96|37.85|37.99|38||37.59|37.13|38.4|38.7|38.73|38.77|38.28|38.38|37.75|37.07|37.25|37.05|36.33|36.5|38.01|38.15|38.05|37|37.39|37.68|37.36|38.1|38.5||38.5|38.5|36|35.8|35.75|36|36|36|33.82|31.51|||33.5|33|32.99|32.34|33.51|34|32.5|33.73|34.6|34.5|35|34.74|34.3|34.5|33.1|34.3|35.5|36.4|36.9|36.9|35.9|35.8|35.3|37.29|37.48|37.6|37.7|36.8|35.1|35.07|35.97|36.1|35.9|36.99|34.99|34.97|35.1|35.25|35.13|35.2|35|35.2|36.47|36.4|36.9|36.54|36.3|36.45|36.35|36.99|36.7|36.89|36.86|36.18|36.2|37.66|38.25|38.6|39.05|39.27|38.87|37.9|37.4|37|37|36.76|36.4|35.74|35.09|36.1|36|34.88|36.3||35.99|36|35.59|||35.97|36.2|37.5|37.94|37.98|39.39|39.18|39.1|38.77|39.98|38.65|38.1|37.5|35.65|35.49|35.25|35.5|36.4|38|37.9|36.75|36.7|35.94|36.4|37.8|38|38.7|38.9|37.5|36.25|38.18|39.75|40.85|41.45|41.89|40.4|39.49|38.8|38.9|38.99|38.79|37.49|37.5|37.9|35.8|35.7|34.2|31.9|32.65|33.45|31.9|31.5|32.29|32.89|32.01|34.48|35.7|35.25|35.39|36.15|35.9|38|40.37|40.75|40.9|40.47|42|43.27|43.3|43.9|44.8|43.9|43|43.37|44.1|43.9|43.8|45.58|45.74|45.28|45.89|44.95|42.83|43.48|43.2|41.85|42.9|40.97|41.55|42.3|44.5|45.46|45.79|44.85|44.78|45|43.51|42.38|42.7|41.65|40.8|41|41.27|41.8|42|42.22|42.5|42.48|42.7|42.62|43.2|42.95|42.8|41.38|41.77||41.4|42.12
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|52.7|52.35|53.7|53.9|53.35|52.7|51.7|51.35|51.65|52.8|52.35|52.7|53.65|53.3|53.5|53.95|55.2|55||55.6|56|57|57.45|56.75|57.55|58.5|58.7|59|59.35|58.9|60.9|60.85|62.2|62.85|60.25|57.75|58.6|59|59.45|58.6|58.4|59.2||58|59.25|58.65|59|60.8|60.3|61|60.4|60|58.85|||58.5|57.9|58.7|56.9|58.7|58.8|56.85|59.1|57.8|58.8|57.8|57.8|58.3|56.9|56.9|57|57.85|54.8|55.6|55.4|54|58.3|60.5|63.8|63.7|64|61.9|61.2|60.5|61.1|61.6|58.4|58.45|59.45|61|60.55|58.9|58.5|57.3|57.8|58.25|57|56.45|56.7|57|58.2|56.55|55.35|54.9|55.95|55.25|56.05|56.4|56.2|56.5|56.8|57.35|57.65|57.3|56.35|54.7|52.5|53.2|52.95|53.4|53.75|53.7|54.45|55.5|56.7|55.85|55.3|56.75||55.6|55.5|53|||53.5|54.2|55|54.3|50.75|51|51.9|53.9|54.5|55.9|54.7|53.8|55.55|55.35|54.85|55.45|54.9|55.7|56.4|56.5|56.05|57.3|58.6|57.8|56.4|56.6|57.95|58.1|56|56.3|56.65|57.3|57|56.2|57.6|57.4|59.8|61|59.3|55.2|54.1|51.05|50.9|51|50.25|51.3|50.4|49.69|49.61|49.66|49.2|49.89|51|51|51.95|51.75|52.2|52.85|52.4|50.9|51.6|49.75|47|47.5|49.1|48.45|46.85|47.2|47.95|49.9|51.2|51.55|52.9|53|52.95|53.3|53.5|53.3|52.8|51.6|51.2|50|51.25|51.4|51.5|51.7|49.2|48.86|49.2|49.02|49.5|49.33|49|48.5|48.5|48.02|48.1|47.8|47.45|47.29|47.3|46.58|46.58|46.72|47.13|46.8|48.98|49|49.78|49.2|49|49.35|48|47.1|47.4||48.14|48
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|10.26|10.67|10.54|10.61|10.49|10.17|10.97|11.13|11.45|11.79|12.21|12.29|12.53|13.19|13.24|13.03|13.32|13.59||14.13|14.88|15.65|15.77|15.58|15.57|15.53|15.76|16.02|15.33|15.42|15.23|15|15.07|14.97|15.25|15.26|15.17|15.45|15.09|15.24|15.59|15.85||15.86|15.65|15.94|16.03|16.03|16.19|15.93|18|17.61|16.36|||16.11|16.41|16.2|15.91|15.75|15.43|14.91|14.46|15.15|15.09|15.1|15.36|15.26|15.38|14.91|15.07|15.07|15.53|16.44|17.52|17.74|17.49|17.14|18.75|19.68|20.06|20.66|20.76|19.73|19.03|19.46|19.71|20.04|19.89|20.91|20.5|20.57|20.57|20.74|21.26|21.75|21.94|22.23|22.46|22.97|23.14|23.91|21.93|21.57|21.43|21.58|21.58|21.75|22.06|22.63|23.11|23.42|24.21|25.63|27.07|25.37|24.86|24.67|24.69|23.98|23.97|23.74|24.19|24.24|24|25.63|24.41|25.06||24.51|24.39|24.22|||23.57|23.74|25.11|24.69|25.03|24.62|25.89|26.74|26.74|27.26|26.55|23.98|24.86|22.99|22.78|22.8|23.19|24.43|24.77|24.86|23.64|34.71|35.83|36.75|37.53|37.66|38.55|38.9|35.45|34.2|36.17|35.83|37.35|37.25|37.51|37.34|37.49|37.71|37.03|36.34|36.31|36.33|37.18|37.53|34.63|35.47|33.94|32.55|34.77|36.99|35.38|34.97|33.75|37.54|38.28|38.91|38.78|40.11|43.01|42.34|42.81|43.71|45.94|45.77|48|46.97|46.25|49.8|49.03|51.6|53.14|54|54.69|55.2|56.04|56.23|56.91|59.49|61.37|61.25|57.91|55.71|56.9|55.89|54.26|52.8|50.66|49.71|51.09|51.09|49.71|51.07|51.09|50.83|51.22|51.09|51.09|50.23|47.91|50.23|49.03|47.83|51.6|51.6|52.95|54.86|59.01|59.28|59.47|58.59|59.14|60.51|60.99|61.35|62.06||60.34|60.51
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|37.66|36.68|38.11|38.04|37.48|37.59|38.04|38.11|37.43|37.41|37.88|38.68|39.04|39.02|39.07|39.34|39.27|39.27||39.5|39.95|38.61|39.47|39.68|39.47|39.38|39.86|40.77|40.86|40.84|40.5|39.63|39.5|39.25|39.32|39.45|39.41|39.52|39.61|39.43|39.25|39.07||38.84|39|37.82|38.04|38.16|38.32|38.25|38.18|37.63|36.5|||36.52|36.34|36.5|34.86|35.84|36.77|36.18|36.2|37.02|37.27|36.5|36.34|35.32|35.52|34.75|36.11|36.32|36.98|37.7|37.13|36.91|38.22|40.38|40.84|40.41|40.88|40.86|40.2|39.75|39.52|39.34|39.11|38.57|38.68|38.84|39.16|38.95|38.91|39.27|39.22|38.66|38.84|39.22|39.41|39.63|39.75|39.93|39.95|39.59|40.22|40.31|39.84|38.84|38.84|39.07|39.63|38.38|38.38|38.47|38.27|37.41|38.25|37.11|36.34|36.73|38.11|38.57|39.59|39.88|40.02|38.95|38.16|38.5||38.57|38.72|38.72|||38.38|37.13|38.16|37.73|37.29|37.7|37.79|37.41|38.27|38.47|38.38|37.77|37.43|36.57|36.23|36.82|36.29|35.54|35.66|35.89|35.41|35.05|34.98|35.52|35.14|35.32|35.52|35.41|35.43|35.16|35.07|35.27|36.11|35.95|35.61|35.66|35.84|35.91|35.79|34.16|34.14|33.96|33.21|32.91|32.52|32.8|32.8|32.93|33.48|32.64|32.39|33.46|33.77|33.84|33.96|34.07|32.68|32.91|33.11|32.91|32.91|32.75|32.61|32.61|32.68|32.59|32.32|32.89|33.48|34.2|34.7|35.93|36.5|36.16|36.09|35.84|35.89|36.34|36.34|36.09|34.98|35.16|34.68|35.2|35.68|35.79|35.7|36.32|37.18|37.13|37.18|37.36|37.16|37.11|37.02|37.13|37.23|37.13|37.02|37.04|36.95|36.68|37.25|37.32|36.5|35.66|36|36.2|36.02|35.98|35.91|35.59|34.61|34.64|36.11||36|35.89
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|77.2|75.9|75.55|77.2|78.05|78.45|77.15|74.15|72.4|72.1|72.4|71.5|72.35|72.95|74|72.9|73.5|73.25||72.5|72.85|72.7|73.7|73.9|73.5|73.45|75.3|74.7|72.5|72.9|73.85|71.5|73.3|70.15|70.8|70.7|68.9|67.8|67|66.85|67|68.35||68|66.75|65.85|63|62|61.9|61.95|61.9|65.2|64.15|||65.25|67.25|67.25|65.75|65.8|65.5|64.7|63|64.3|63.5|60.75|60.75|59.65|59.95|60.7|60.8|61.8|60.45|58.6|57|56.5|56.2|56.15|56.6|57.2|60|60.5|61.7|61.9|60.35|60.7|61|61.65|61.65|63|63.75|64.3|65.7|64.4|64.5|64|64.8|65|64.4|63.7|63.6|62|62|61|60.5|60.75|61.9|61|61.5|61.75|60.5|59|59.95|59.75|59.8|59.5|59.7|59.15|57.4|58.6|59.9|59.9|62.5|62.9|65.35|67.65|68.75|71||71|68.95|69.2|||67.25|65.3|64.75|62.6|63.4|63.3|64.85|64.7|63.95|64|65.1|64.4|67.15|69.5|68.2|69.3|70.8|68.5|67.6|67.75|68.1|67.95|66.3|66.85|68.4|68.75|69.2|68.55|66.5|68.25|66.6|65.2|64.8|63.3|63.8|63.5|62.6|62.5|62.3|62.7|63|64.55|63.5|61.95|61.75|60.8|62.3|62|62|60.85|60.75|62|62.9|62.35|63|63|63.4|62.75|63.1|62.05|62.3|60.95|59.75|58.6|58.25|57.5|55.5|56.15|57.5|56.95|58.5|58.85|58|57.5|56.5|58.4|58.75|61.35|61.1|57.45|58.75|57.9|58.4|58.6|58.7|59|58.45|57.8|58.3|55.4|55.6|55.8|56|56.45|57.2|58.3|57.55|58.4|58.4|58.1|56.2|57.2|59|58.9|58.7|58.8|56|54.5|54.5|53.5|53|53.45|50.5|51.4|49.24||50.25|51.8
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.96|32.01|33.15|32.26|31.96|31.02|31.39|31.61|32.08|32.6|32.5|33|33.15|34.06|34.46||35.74|35.77||35.05|35.13|35.77|36.61|37.01|36.46|37.23|37.33|37.55|36.81|36.68|36.61|35.94|35.1|35.37|35.79|35.87|35.62|36.29|36.29|36.02|37.5|38.09||38.07|36.88|36.86|36.73|36.29|36.41|36.61|36.86|35.35|34.61|||34.38|34.01|33.05|33.34|33.39|32.73|31.37|32.21|33.37|33.29|32.4|33.39|33.15|32.01|30.85|30.92|33.05|34.46|34.8|36.36|36.09|36.61|36.61|37.9|38.24|38.46|37.65|36.76|36.73|36.29|37.05|36.07|36.19|34.73|34.68|34.68|34.83|34.73|35.25|35|34.33|34.61|35.13|35.62|36.09|36.41|35.3|35.25|35.42|35.64|36.76|37.23|37.6|37.7|37.1|37.01|35.13|34.14|33.64|34.14|34.38|34.85|33.62||38.29|37.75|38.54|38.84|37.97|37.45|38.98|37.6|39.18||39.08|38.66|38.81|||38.44|38.34|39.18|39.28|38.81|37.75|38.54|38.66|38.34|40.15|40.44|40.44|39.7|37.85|36.73|36.21|35.62|35.92|36.14|36.11|35.13|35.92|35.74|37.1|36.86|36.36|35.87|35.97|36.11|36.71|36.91|37.1|37.25|37.3|37.52|37.97|38.14|38.12|38.04|35.17|34.46|35.35|36.86|37.6|38.19|38.02|35.4|34.85|34.68|33.44|33.84|34.33|34.88|35.6|35.6|35.99|35.57|36.36|36.51|36.46|35.99|35.97|36.26|36.02|36.61|36.31|35.87|37.45|39.18|40.57|40.81|39.95|38.89|38.93|40.25|39.83|40.32|41.56|41.78|42.45|41.71|41.06|40.77|40.84|40.49|40.62|40.57|40.22|39.68|37.6|37.67|37.99|38.69|38.79|38.64|38.44|38.29|38.51|38.09|37.82|38.34|38.42|38.09|37.03|37.2|37.7|37.6|38.42|38.84|36.83|37.05|35.62|35.57|35.84|35.87||35.87|35.62
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|62.13|62.31|63.1|63.01|62.53|61.65|61.38|61.95|61.87|62.13|62.4|63.28|63.45|64.11|64.16|63.76|63.36|63.23||62.26|62.66|63.36|64.11|65.04|65.13|65.08|65.3|65.13|65.04|66.36|62.92|62.84|62.57|60.81|61.16|62.13|60.1|60.54|60.94|62.13|63.81|65||65.48|66.54|64.07|64.11|64.07|63.1|64.51|65.04|64.86|61.91|||62.57|63.28|63.45|61.78|61.73|61.56|60.63|61.69|62.4|62.44|60.81|59.13|59.22|56.18|54.11|54.29|56.71|56.8|56.58|56.71|57.11|59.88|59.93|60.68|60.72|60.81|59.44|58.34|58.52|58.61|58.43|59.75|58.52|58.03|58.87|60.63|60.85|61.34|59.8|60.1|60.37|59.93|60.94|61.25|61.6|61.25|61.07|61.56|61.91|62.09|63.45|63.76|62.97|62.35|60.99|62.48|61.69|62.44|63.23|65.13|64.42|65.04|64.07|65.52|65.66|63.81|62.04|63.45|63.28|62.57|61.69|58.3|60.24||59.05|58.56|57.64|||56.58|56.49|58.12|58.52|58.56|56.84|57.99|60.19|60.99|60.81|60.37|57.99|57.94|55.43|55.74|55.52|55.43|55.74|56.67|58.17|57.68|54.82|57.11|57.11|59.4|59.71|58.69|58.25|57.99|56.23|57.46|58.25|59.49|59.05|59.93|59.66|58.87|59.31|59.49|56.49|55.43|55.08|55.43|54.64|52.17|53.27|52.52|51.95|52.08|51.78|49.35|51.82|53.63|54.99|55.17|56.05|55.87|56.4|57.77|57.86|56.58|56.4|56.84|57.06|55.96|55.43|57.28|58.17|60.1|61.16|61.69|61.21|62.13|62.04|61.87|61.43|61.87|61.91|60.46|61.65|60.94|60.5|60.77|59.75|59|59.49|59.75|59.62|59.35|58.39|58.34|58.52|59.4|58.34|58.17|58.39|58.17|58.96|58.61|59.05|57.2|60.37|61.65|59.93|59.66|60.28|59.53|57.72|55.52|54.11|54.2|54.64|54.64|55.74|56.23||55.3|57.15
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|38.73|37.19|37.02|37.9|37.35|37.3|36.75|39.19|38.34|38.39|39.84|41.3|44.28|44.9|46.55|44.6|44.39|43.25||41.63|42.79|44.22|47.49|47.69|47.6|47.54|48.1|48.84|46.59|45.6|46.1|43.71|44.32|43.82|44.9|45.5|43.77|44.8|45.05|45.4|46.19|46.56||45.45|44|42.89|42|42.9|43.16|44.5|44.85|44.4|41.3|||42.38|42.91|39.15|38.85|39.5|38.1|37.13|37.45|40|40.85|40.18|42.1|42.48|42.29|40.86|38.45|38.3|38.78|37.8|36.99|38.7|37.2|36.65|36.2|38.5|40.6|40.9|40.2|37.3|34.6|33.8|36.1|38.1|38.2|39.35|40.44|40.82|43.2|43.24|44.49|46.29|43.9|45.17|44.24|44.9|46.28|47.5|48.1|48.29|49.5|50.85|51.3|50.4|49.25|49.3|51.8|50.6|49.25|51.5|52.45|50.5|48.7|45.5|46.49|46.94|43.35|42.8|45.51|44.35|47.25|46.35|42.5|45.9||48.25|48.3|47.7|||47.94|49.05|50.2|51.95|52.5|52.45|53.3|55.5|56.9|56.35|56.15|55.15|58.55|54|49.69|51.1|49.74|52|53.5|55.05|54.15|51.1|50.2|50.75|51.7|53.55|53.5|54.25|52.15|49.95|52.95|54.5|57.8|59.35|60.2|60.55|60.9|60.75|59.5|57.8|59.3|58.05|56.65|59.2|59.65|59.65|56.95|53.5|52.85|54.9|52.35|50|48.49|53.15|52.5|56.1|57.3|57.75|58.8|57.55|60.2|58.9|60.45|59.8|62.5|59.5|63.05|65.7|63.5|65|66.25|66.5|64.2|64.25|66|67.5|66.75|68.9|70.25|70.5|70.5|69|67.9|68|68.5|68.35|67.8|67.5|68.25|68.95|69.1|67.3|67.3|67.4|63.2|61.9|63.3|62.35|59.6|59.7|60.5|60.8|62.85|63.15|61.5|62.5|66.45|68.25|68.35|66.95|69.25|71.4|70.15|74.5|72||69.25|67.65
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|24.43|24.15|24.15|24.71|24.87|25.12|26.21|26.12|25.79|26.54|28.66|28.47|29.02|30.01|30.62|29.88|31.58|31.48||29.4|28.94|29.4|29.6|28|27.25|26.92|27.25|27.89|26.17|26.03|26.12|26.31|27.25|27.91|27.72|26.3|26.14|26.73|26.87|26.49|27.16|28.05||27.58|25.83|23.77|22.36|22.27|23.02|23.3|22.44|21|21.14|||21.08|20.67|21.14|21.61|20.84|20.39|20.3|21.45|21.97|22.23|22.16|23.38|22.69|21.3|20.09|20.11|20.11|22.17|23.44|25.83|25.27|25.84|24.34|26.25|26.62|26.68|27.68|27.14|24.62|25.84|26.21|26.26|26.31|27.44|27.15|26.4|27.25|27.67|28.28|29.5|30.07|30.4|30.43|30.72|32.89|32.88|31.75|31.16|31.01|30.68|30.95|30.8|31.48|31.47|30.63|29.97|31.38|32.6|33.36|33.78|33.83|32.42|32.42|33.64|34.2|33.36|31.62|32.13|33.49|34.76|37.35|38.43|40.11||39.7|39.89|36.17|||34.76|33.78|33.83|33.99|33.68|35.51|35.56|35.09|34.86|34.72|34.76|34.95|35.35|33.73|34.58|34.76|35.61|35.29|35.52|33.26|33.26|32.79|32.42|32.42|33.63|33.07|33.07|32.72|33.98|36.64|37.75|37.54|37.02|37.54|37.75|37.49|37.02|36.64|37.02|36.54|35.7|35.23|36.17|36.63|36.63|35.36|33.26|34.19|32.42|33.83|33.73|35.14|34.95|35.5|35.7|36.41|36.54|35.23|38.01|38.05|38.85|39.65|40.21|39.74|39.46|37.58|38.52|39.51|38.99|39.35|39.62|39.09|39.56|39.65|39.67|39.92|39.46|40.21|42.09|41.81|41.58|41.34|41.15|41.73|42.09|41.34|39.47|38.52|37.68|37.82|38.43|39.37|38.15|38.15|37.87|37.68|38.05|38.43|35.99|36.64|36.93|37.11|37.77|38.34|36.78|37.11|37.49|37.2|36.97|34.29|34.62|35.23|35.89|36.17|37.11||37.21|37.59
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|44.65|44.87|43.84|44.8|44.97|46.52|46.6|46.2|46.5|47.45|47.1|47.3|46.96|47.99|48.3|48.5|49.3|49.45||48.9|48.5|48.1|48.92|49.25|49.79|50.85|51.2|49.64|48.24|47.49|48.02|47.5|47|46.36|46.31|45.08|46.09|46.19|46|46.19|47.67|47.78||47.68|48|47.54|47.08|46.8|46.19|47.4|49|48.81|47.84|||47|46.75|47.85|48.1|47.89|47.9|46.67|47.99|48.5|48|48|46.67|46.7|45.8|45.25|45.37|45.95|46.32|45.5|45.7|45|45.55|44.71|46.69|48|46.5|45.7|44.7|45|46.8|46.5|44.9|45.49|45.69|44.79|45.91|46.56|46.58|46.34|45.87|46.55|46.2|46.69|46.69|46.4|45.3|45.19|45.7|45.2|44.7|45.45|46.5|45.73|44.98|45.25|47.1|46.51|47.1|48.99|49.5|49.62|49.95|48.75|48.7|47.46|48.44|49.3|50.4|50.75|55|54.75|54|53.7||52.4|53.45|53.85|||53|54.5|54.5|54|54.5|53.45|53.5|53.8|53|53.35|53.45|55|54.05|53.2|53.5|54.8|50.95|53|49.38|50.8|52.35|52.15|52.25|51.45|50.7|50.7|52.5|52.5|53.4|54.8|56.2|57.4|57.75|54.5|53.15|54.3|52.9|52.9|53.1|53.3|53|51.75|51.8|50.6|50.9|49.44|49.5|50|49.3|47.83|47|48|45.1|47.85|49.5|48.2|48.4|49.72|49.85|49.48|48.19|46.52|46.2|46.99|46.75|45.68|48.65|49.9|50.9|50.9|51.2|52.1|53.9|52.5|51.7|52.4|50.4|50.35|50|50.45|49.22|47.2|48.11|49|49.18|49.3|48.8|50.6|50.9|49.9|49.99|49.9|49.5|48.7|48.5|48.5|47.55|47.3|47.75|46.81|46|46.86|47.64|47|47.24|47.45|47.5|47.6|48|47.89|46.9|45.54|45|46|46.04||43.83|43.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.65|41.83|42.37|42.57|42.62|42.3|42.67|42.23|43.01|42.99|43.26|43.31|43.26|43.43|43.38|43.31|43.93|44.37||43.58|43.46|43.68|43.73|43.56|43.29|43.46|43.19|43.56|43.93|43.19|42.55|41.85|41.9|41.53|41.83|41.78|40.84|40.89|40.65|40.03|40.18|41.56||42.15|41.95|41.24|40.99|40.35|39.95|39.49|40.05|40.72|40.32|||39.88|39.98|39.58|39.16|38.7|38.75|38.38|38.5|38.6|38.55|38.05|38.23|38.1|37.39|37.22|38.25|38.4|38.01|38.62|38.77|38.67|37.96|37.49|37.91|38.42|38.45|38.28|38.45|38.13|38.38|38.47|38.92|38.57|38.62|39.02|38.94|39.14|39.68|39.41|39.71|39.78|39.54|39.73|39.73|39.61|39.66|39.98|40.15|40.13|39.04|39.07|39.12|39.14|39.78|39.02|38.33|37.31|36.82|37.26|36.75|37.02|38.82|39.07|39.16|38.57|38.45|37.68|38.57|38.82|38.2|39.16|39.73|40.08||39.76|39.21|38.99|||37.96|37.39|37.93|38.72|37.36|36.75|37.76|37.78|37.26|36.97|38.05|37.86|38.79|38.99|39.51|40.47|41.02|41.93|42.67|42.45|42.37|41.93|42.32|41.83|41.53|41.46|41.81|41.71|41.16|40.28|40.47|40.97|41.31|40.6|40.4|41.16|42.55|42.5|42.13|40.79|42.03|43.04|43.19|43.43|43.21|42.2|42.82|42.82|43.38|43.9|45.63|45.29|44.77|44.08|42.79|43.29|42.37|43.16|43.41|42.08|41.31|41.63|41.39|41.19|41.83|42.89|44.42|44.84|45.31|45.41|44.57|44.15|46.37|46.64|46.05|45.11|45.78|45.04|44.64|44.03|42.32|42.94|43.76|43.06|42.55|42.94|43.88|43.98|44.52|44.17|44.3|43.9|43.09|42.97|42.2|42|41.9|41.39|41.39|41.31|40.55|40.7|39.19|39.66|39.46|39.86|39.36|38.75|39.39|39.83|39.86|40.52|41.11|40.65|40.57||41.21|41.46
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|46.69|46.31|47.06|46.8|46.41|46.83|46.69|46.5|46.41|46.19|46.19|45.38|45.53|45.88|46.22|46.15|45.88|46.17||47.16|47.16|46.78|47.91|47.91|47.77|47.49|47.16|47.06|47.63|48.19|48.05|47.91|47.3|47.02|47.16|47.06|47.02|46.88|46.83|46.86|46.32|46.64||46.3|46.15|45.28|44.83|45|44.9|45.1|45.91|46.08|45.24|||46.41|46.58|47.25|46.74|47.16|47.35|47.67|47.77|47.16|46.87|45.84|46.73|45.94|45.94|45.94|46.07|46.41|47.11|46.81|46.59|45.47|45.85|46.17|45.38|43.88|42.61|42.65|42.94|42.99|43.5|43.58|43.31|43.41|43.67|43.5|43.64|44.01|43.83|43.73|43.27|44.23|43.03|42.37|42.27|41.36|43.12|41.25|41.25|40.95|40.31|40.6|40.31|40.41|39.74|40.13|40.03|40.36|40.41|39.02|37.78|38.58|38.97|39.85|39.28|40.3|40.78|41.63|41.91|41.16|41.25|44.53|44.43|44.16||44.07|43.6|43.97|||45|43.6|44.06|44.25|45|42.19|44.53|44.54|42.19|41.72|43.12|43.22|45.28|45.38|44.81|44.53|45.26|45.59|45|43.36|44.98|45.19|45.94|45.16|45.18|43.7|43.6|41.72|42.19|41.01|42.38|42.47|42.66|42.75|42.38|43.03|41.35|41.25|41.25|40.85|41.25|41.25|39.33|40.26|40.88|41.31|40.55|40.96|40.33|39.85|41.72|41.06|39.19|37.91|38.44|38.91|38.81|38.81|39.1|39.88|40.97|41.39|43.13|41.34|41.3|41.25|39.75|39.85|39.85|38.67|39.61|40.16|39.38|39.66|39.89|40.03|39.85|39.61|37.97|38.53|37.87|36.56|37.03|37.36|37.97|38.2|38.25|37.97|37.17|36.56|36.47|36.52|36.85|36.94|36.44|36.56|35.64|35.63|35.11|33.94|34.22|34.45|34.41|31.4|31.5|31.78|31.89|31.83|31.92|31.89|32.11|32.06||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.29|17.74|18.01|18.24|18.47|17.69|17.68|18.06|17.81|17.9|17.9|17.43|17.56|17.84|17.97|17.98|18.13|17.68||17.36|17.21|17.5|17.45|17.5|17.5|17.45|17.43|17.5|17.5|17.5|17.55|17.56|17.86|16.93|16.99|16.99|16.98|16.72|16.77|16.71|16.75|16.34||16.28|16.4|16.49|16.62|16.31|15.89|15.82|15.92|16.4|16.75|||16.76|16.96|16.99|16.65|16.27|16.62|17.01|16.99|16.96|17.01|16.85|16.89|16.48|16.31|16.28|16.16|16.3|16.53|16.36|16.2|16.16|16.38|16.5|17.07|17.16|15.82|15.77|15.66|15.8|15.98|15.8|15.92|16.19|16.21|16.21|16.26|15.86|15.86|15.86|15.92|16.02|15.55|15.26|15.29|15.31|15.43|15.26|15.31|15.31|15.36|14.9|14.7|15.29|15.31|15.53|15.41|15.24|15.55|15.52|15.72|15.58|15.6|15.51|15.31|15.02|15.19|15.42|15.8|16.09|16.14|16.04|16.16|16.32||15.92|16.04|16.02|||15.99|15.92|15.8|15.68|15.43|15.31|15.07|14.79|14.68|14.73|14.87|15.02|15.07|15.01|14.83|15|15.08|15.19|15.26|14.34|13.91|14.08|13.93|13.79|13.89|13.9|14.07|14.05|14.22|14.1|14.22|14.12|14.07|14.3|14.4|14.39|14.4|14.41|14.4|14.42|14.39|14.38|14.34|14.36|14.34|14.05|14.12|14.22|13.72|13.83|13.73|14.21|14.12|14.19|13.95|14.18|14.14|14.21|14.08|14.19|14.07|13.85|14.07|14.1|14.13|14.1|14.19|14.33|14.39|14.46|14.58|13.89|13.73|13.85|13.94|13.99|14.17|14.1|14.52|14.58|14.34|14.16|14.04|14.16|14.7|14.05|14.36|14.17|14.07|13|13|11.97|12.03|11.98|11.76|11.76|11.76|11.54|11.41|11.41|11.36|11.24|11.3|11.32|11.42|11.47|11.53|11.52|11.53|11.6|11.64|11.65|11.59|11.65||||12
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|63.44|63.48|65.47|66.19|65.9|67.11|67.74|68.61|69.73|70.16|70.65|71.56|71.61|72.24|72.87|73.35|74.18|73.4||73.5|73.55|74.23|76.94|76.45|76.65|76.65|77.13|77.13|75.68|75.87|74.61|73.4|73.55|74.03|74.85|74.95|74.23|75.1|74.42|74.18|75.1|75.39||76.35|75.29|73.98|74.32|74.71|72.63|73.35|73.45|72.05|69.58|||70.5|70.16|67.94|66.1|65.81|64.74|63.87|66.29|67.55|66.97|66.58|67.21|66.1|64.69|62.37|62.9|64.5|65.66|66.1|66.29|65.71|67.16|66.24|68.66|69.19|68.81|68.52|67.69|65.71|65.32|66.29|67.4|68.71|68.47|67.89|68.71|69.19|71.52|70.74|73.06|73.98|74.47|75.15|74.27|75.29|75.48|75.44|75.73|75.92|77.37|78.39|79.11|79.16|77.66|77.81|79.06|79.35|77.71|76.6|77.03|75.87|74.71|73.26|73.26|70.65|67.98|68.18|69.44|68.32|70.45|68.56|65.52|68.37||68.95|68.23|67.65|||68.9|69.68|72|73.16|74.76|74.95|75.29|77.13|75.29|72.34|75.39|75.68|75.82|71.85|70.79|71.52|70.89|73.45|75.39|79.11|78.29|77.23|79.06|80.81|80.56|81.05|82.06|82.35|82.02|81.24|84.24|84|84.44|83.47|84.44|83.13|84.1|83.95|82.02|80.23|79.02|79.69|79.55|80.13|78.39|79.21|77.9|79.35|82.26|85.16|83.13|87.1|84.58|85.74|86.32|88.79|88.45|87.05|87.29|83.61|83.32|82.94|84|82.98|82.94|81.77|84.15|86.56|87|88.74|88.98|88.94|89.32|89.95|90.82|90.68|90.29|90.1|93.77|93.97|92.9|90.63|90.68|87.1|83.32|80.81|79.16|79.35|80.81|81.1|81.39|83.13|84.58|84.97|84.58|83.42|83.32|83.71|82.5|82.65|81.58|83.08|83.32|83.85|83.71|85.31|86.9|87.1|88.02|87.97|89.03|88.84|87.29|86.81|87.1||85.89|87
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|44.32|44.32|44.49|44.7|43.97|44.25|43.2|43.1|42.89|42.75|42.75|43.03|42.87|43.77|43.77|44|43.91|44||44|44|44.03|44.03|43.98|44.03|44.03|44.84|44.7|44.93|44.21|43.52|43.42|43.1|42.94|43.66|43.33|43.79|41.83|41.89|41.89|41.85|42.13||41.71|41.32|41.48|41.71|41.71|41.45|41.25|41.25|40.76|40.97|||40.69|41.01|41.25|41.48|41.22|41.01|41.71|42.87|43.33|42.17|42.15|42.03|42.17|41.01|40.78|41.25|41.55|41.22|40.83|41.69|41.94|41.71|42.54|42.89|42.84|42.84|42.64|43.45|43.54|43.77|44.47|44.49|44.77|44.61|44.95|44.95|44.81|44.61|44.91|44.26|43.47|43.38|42.29|42.06|41.94|41.71|41.71|42.15|41.55|41.71|41.59|41.48|41.62|41.66|41.15|41.13|40.99|41.01|40.9|40.94|41.2|41.22|41.2|40.69|40.55|40.53|40.3|40.16|39.74|39.6|39.62|39.39|39.6||39.51|39.39|39.51|||39.39|39.86|40.53|38.47|39.39|39.39|38.63|38.74|39.37|39.39|38.47|38.7|38.91|38.81|39.16|39.39|39.3|39.39|39.14|39.86|40.2|39.86|36.8|36.82|37.08|37.31|37.42|37.42|37.42|37.77|37.77|36.38|36.61|36.33|36.38|36.59|36.5|36.61|36.61|36.63|36.61|36.84|36.61|36.84|37.08|36.38|36.5|37.31|37.19|37.31|38.12|38.23|39.21|39.35|38.93|38.93|38.93|39.39|39.62|39.86|38.65|38.6|38.65|38.6|38.7|38.65|39.28|39.35|39.16|39.37|38.93|39.14|39.37|41.01|41.25|41.22|41.36|41.55|40.32|39.51|39.9|40.3|39.86|39.51|39.16|39.28|38.91|38|36.73|37.42|37.31|36.8|36.96|36.98|36.61|36.61|36.61|36.15|35.87|36.38|36.47|36.52|36.61|36.73|36.73|36.61|34.71|34.99|34.97|34.73|34.76|34.71|34.62|34.67|34.99||34.29|34.04
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|206|210|215|220|220|230.75|233.5|236.25|237|233.75|238|234.25|244|245|248|260|261.5|260|263|263|265|265|270||290|290|292.5|295|300|322|320|318.5|322|320|320|313|297|297||290|285|280|271.5|268.75|271.5|270|269|285|287|287|289|290|290.75|||296.2|296.2|302.75|302|310|301.25|305|317.75|318.75|320|322.5|321.25|325|332.25|329.25|340|342|341.5|353|351.25|357|368.25|371.25|386.25|386.25|390|396|400|398|395.6|397.5|395|395|395|395|395|395|399|398|397.5|395|399|402|402|398|398|401|397|398|400|405|405.6|410|410|410|416|419|416|416|420|417.5|423|423|425|417|420|426|430|431.25|438|440|437|436||428.25|428.25|427|||428.25|436.25|433|435|422|422|420|425|425|419|417.5|430|432|427|400|405|405|411|435|435|440|440|445|450|455|454.4|450|452.5|450|457.6|461|457|457|467|460|457|457|465|460|455|455|458|460|460|465|465|460|455|459|460|460|470|467|470|475|481|482|480|475|480|473|479|480|475|480|475|481|490|485.5|509.5|515|514|506.25|515|517|515.5|519|519.5|520|519.5|516|520|520|521.25||520|510|490|489|485|489|488|485.5|490|495|482|470|453.75|448|440|448.75|448.75|448|450|448|441.25|450|450|450|448.75|441.25|441.25|450|450|448.75|450|450|450
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|83.67|83.67|83.67|83.12|83.12|82.67|85|85.62|86.17|86.33|86.5|86.25|86.67|86.67|86.67|86.67|86.67|87.5|87.29|86.83|88|88.17|87.29||87.29|85|84.83|84.17|82|81.87|82.17|81.67|81.67|81.33|81.5|81.46|81.33|81.17||81.33|80|80.83|82|81.67|81.67|81|82|81.67|82|81.17|82.29|82.33|82|||83.33|83.25|82.5|82.5|79.67|79.17|78.33|78.33|78.33|78.33|77.5|75.5|76.08|76.5|78|77.83|78.33|78.33|78.83|78.33|78.33|77.67|78.12|78.33|78.17|78.33|78.17|77.5|74.17|74.17|74.17|73.67|73.33|73.67|73.33|73.33|73.33|73|72.83|72.83|72.83|73.12|71.67|70.83|67.6|68|67.83|68.33|68.37|67.83|67.33|68.5|68.5|68.83|68.33|69.17|65|64.33|64.83|65|64.83|64.83|65|64.83|65|65|65|65|65|64.17|62.5|62.33|62||61.5|62|62.17|||61.5|62|61|61.5|62|61.5|62|61.67|62|62.17|60.83|62.17|61.54|61.5|61.54|61.67|61.54|61.54|61.08|61.67|61.67|60.67|61.5|61.54|61.33|61.33|61.33|61.17|61.33|61.17|61.33|61.33|61.17|60.92|61.33|61.33|61.33|61.25|60.67|61.33|61.33|61.17|61.5|61.54|62|62.5|62.17|61.67|62.33|62.29|62.5|62.5|62.42|62.37|62.5|62.33|62.42|61.75|62.42|63.33|63.17|60.96|60.83|60.62|60.58|61.5|61.67|60.83|61.67|61.67|61.67|61.58|61.5|61.54|61.67|61.46|60.83|60.33|60|60|60|60|60|60||60|59.67|59.67|60|60|60|60.17|60.33|60.5|61.17|60.83|60.83|61.33|61.2|61.67|61.17|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|61.67|62.38|61.45|62.83|63.33|62|63.33|62
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|340.07|344.06|344.56|346.55|349.04|349.04|348.55|350.04|349.04|349.04|349.04|349.04|350.04|349.04|346.05|344.56|344.56|343.56|343.56|343.56|344.06|343.06|342.06||342.06|342.06|344.06|341.07|340.07|338.07|338.07|338.07|338.07|337.08|339.07|338.07|336.08|335.58||333.09|332.09|333.09|337.08|338.07|329.1|326.11|321.12|320.12|319.13|318.13|318.13|315.14|312.15|||312.15|310.65|309.15|309.15|310.15|306.16|305.16|305.16|306.16|305.16|302.17|304.17|303.17|303.17|297.19|299.18|315.14|322.12|325.11|327.1|327.1|332.09|332.09|337.08|337.08|337.08|337.08|336.58|333.59|334.09|335.08|333.09|334.09|328.1|328.6|328.1|326.11|328.1|326.11|328.1|326.61|328.1|330.1|329.6|321.12|321.12|320.62|319.13|318.13|318.13|316.13|316.13|316.13|316.13|316.13|316.13|311.15|309.15|306.66|306.16|303.17|302.67|301.18|300.18|294.19|288.21|288.21|286.71|287.71|288.21|288.71|287.21|286.5||286.22|287.21|287.21|||286.22|288.21|291.2|290.95|291.2|291.2|291.2|292.2|292.2|291.2|289.71|287.96|291.2|286.22|285.22|285.97|284.72|288.21|290.21|290.21|285.22|280.73|284.22|281.23|281.23|277.24|276.24|275.25|274.25|272.75|272.25|275.25|275.25|273.25|271.26|267.27|264.28|263.28|261.28|260.79|259.29|259.79|260.79|260.29|260.29|259.29|257.3|259.29|262.28|264.28|263.28|267.27|270.26|269.26|270.26|271.26|273.25|275.25|275.25|275.74|276.24|279.24|282.73|282.73|284.22|280.23|283.72|285.22|286.22|286.22|285.22|286.71|288.71|289.21|291.2|291.2|291.2|292.7|293.7|293.7|294.19|283.22|279.24|280.23||277.99|278.74|279.73|278.24|278.24|275.25|275.25|275.25|265.27|265.27|266.27|264.03|267.27|267.27|267.27|267.27|266.02|271.26|269.76|271.76|277.24|282.23|284.22|284.22|283.72|284.22|282.23|279.24|275.25|274.25|273.25|269.76|266.77
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|318.59|320.57|321.56|322.05|322.05|322.05|322.55|323.04|322.55|323.54|324.03|325.02|324.03|324.53|324.53|324.03|324.53|324.33|323.83|323.83|324.03|323.04|324.03||324.53|324.53|326.01|325.91|324.03|325.52|326.36|326.01|326.01|326.51|327.99|329.14|329.97|329.47||328.98|329.97|329.97|328.48|328.48|326.01|324.53|322.05|321.56|319.09|319.28|318.59|316.61|312.16|||312.16|311.66|310.68|303.55|306.72|304.24|301.28|304.24|304.54|304.24|302.76|304.24|303.75|299.3|292.87|292.87|299.49|305.93|307.21|311.66|313.15|317.6|319.58|326.01|328.98|328.98|327.5|327.3|322.55|323.54|324.03|325.22|325.02|325.62|327.99|328.09|329.97|331.95|331.45|333.73|334.42|334.92|335.41|334.42|334.42|334.42|334.62|335.41|335.11|331.95|331.95|334.42|333.43|331.16|332.44|333.93|333.93|331.45|331.45|332.94|330.96|330.07|326.01|326.51|324.53|321.56|322.05|324.03|323.54|324.33|321.56|315.62|324.03||315.62|315.13|312.65|||312.16|311.66|318.29|322.15|324.53|325.02|328.98|329.47|330.07|331.35|331.95|328.98|332.44|325.91|320.57|323.04|323.14|324.53|324.53|325.52|322.05|321.36|327.3|327.99|329.77|329.97|329.47|328.13|325.32|326.51|331.95|333.93|335.51|334.03|334.42|333.43|331.45|330.46|327.99|324.53|325.52|323.74|323.04|324.13|324.53|324.13|322.55|321.06|324.33|324.33|319.78|324.33|322.05|325.52|325.62|327|326.51|324.03|325.02|323.04|322.84|324.53|327|330.46|332.84|331.25|333.04|335.41|336|337.49|342.34|342.24|338.38|335.91|338.38|340.65|340.36|343.82|347.58|349.26|348.77|341.35|340.36|339.37||339.37|338.38|337.88|334.92|332.15|329.47|326.7|327.2|322.05|318.59|316.61|318.1|318.59|316.12|316.12|315.72|317.6|318.59|318.59|320.07|323.04|324.03|325.52|325.02|324.53|323.74|323.54|319.58|319.58|319.58|318.1|315.87|316.91
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1100.84|1086.52|1106.09|1119.48|1099.91|1101.97|1113.3|1132.87|1107.12|1106.09|1168.91|1182.3|1157.84|1163.77|1166.34|1170.97|1184.36|1197.75|1187.97|1174.0601|1189.51|1194.66|1246.16||1257.48|1276.28|1282.2|1320.3101|1318.25|1277.05|1289.9301|1269.0699|1189.51|1127.72|1147.29|1138.02|1132.87|1128.23||1132.87|1145.74|1171.49|1161.64|1169.9399|1186.17|1157.33|1171.49|1144.46|1138.02|1151.79|1119.48|1109.4399|1084.21|||1098.11|1097.6|1101.97|1063.61|1037.09|1009.28|962.94|993.06|1034.26|1047.9|1073.65|1095.02|1066.96|1046.36|1035.87|1053.05|1071.59|1091.67|1098.88|1098.88|1122.5699|1177.9301|1185.65|1184.36|1202.39|1207.54|1209.72|1203.67|1193.63|1174.0601|1171.49|1206.25|1219.89|1222.73|1234.5699|1227.62|1209.85|1218|1222.6|1219.89|1209.34|1151.92|1153.27|1158.62|1120|1161.4399|1123.79|1125.14|1152.1801|1183.59|1145.74|1112.27|1090.9|1068.5|1057.6899|1067.99|1066.83|1063.35|1076.23|1081.38|1042.75|1035.03|993.84|993.51|1003.62|1003.36|1003.62|1029.88|1054.08|1029.88|1029.88|952.64|958.82||978.39|970.66|976.07|||952.64|946.4|943.63|960.88|1004.13|934.62|997.7|1002.85|1010.06|1019.58|1007.48|978.64|983.79|1000.27|926.89|928.44|972.72|982.76|988.3|984.31|973.24|978.39|996.92|984.82|982.76|1001.56|1011.34|1000.79|979.67|971.95|983.54|989.33|1010.06|1029.88|1002.59|1001.04|1003.62|999.5|978.39|938.48|945.95|946.2|944.27|947.75|971.95|945.69|961.91|951.35|965|977.87|913.5|933.07|938.25|939.77|948.52|950.07|965.13|978.64|949.81|957.27|945.43|939.77|919.94|925.86|925.35|894.71|914.02|939.38|961.65|985.08|1027.05|1041.72|1061.55|1050.48|1059.49|1062.58|1029.88|1029.37|1044.04|1048.6801|1029.88|1000.53|998.98|1016.49||1010.06|1027.5601|1022.16|1000.79|971.95|988.43|948.78|952.64|962.42|939.25|906.3|883.12|861.75|844.5|842.44|864.33|823.9|836.26|818.76|823.9|829.05|836.52|842.7|841.93|856.09|864.33|910.16|907.84|912.99|908.87|898.57|894.45|893.42
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|91|91.1|91.3|91.3|91.3|92.29|92.69|94.72|95.27|95.07|95.27|98.69|99.98|103.8|104.94|105.19|102.81|102.21|103.8|103.2|104.59|107.77|108.76||108.37|107.57|107.57|108.17|107.93|104.2|105.19|102.61|100.62|97.65|100.72|97.61|98.24|100.72||100.72|101.72|98.09|101.62|101.82|97.25|96.26|96.66|97.15|96.26|95.46|96.36|97.25|97.25|||97.25|97.25|97.45|97.25|97.65|97.25|96.7|96.66|99.63|100.82|101.02|100.82|100.43|99.63|97.85|97.05|96.46|97.95|98.94|97.45|98.29|100.03|102.21|105.19|106.98|106.68|105.59|102.61|95.07|96.06|99.24|99.73|99.98|99.98|99.43|98.64|98|96.75|91.89|92.69|92.29|91.89|92.88|92.88|91.79|92.29|91.79|92.29|92.49|92.49|92.29|87.33|86.93|83.36|83.95|84.15|84.15|83.36|83.36|83.95|84.75|84.55|86.09|85.54|85.94|86.43|87.13|87.33|87.13|88.05|87.72|88.72|88.91||87.82|89.31|89.31|||87.82|89.31|90.3|89.31|89.31|88.32|88.07|88.12|87.92|85.34|83.75|82.37|80.38|78.4|77.8|77.01|76.21|78.4|77.8|78|76.66|78|78.79|78|79.39|79.39|80.23|80.78|81.37|84.95|85.34|85.04|85.74|85.74|85.74|85.74|85.74|82.17|81.37|80.98|80.98|80.98|80.98|81.77|83.75|83.16|83.75|83.95|82.37|84.55|83.95|84.75|86.33|89.51|90.7|91.69|93.28|94.87|94.87|94.87|93.68|94.08|95.27|93.88|95.66|95.66|99.63|99.63|98.84|97.85|97.25|93.88|92.88|93.28|93.68|94.87|96.26|98.24|99.24|94.27|93.88|89.31|88.32|87.72||87.33|86.33|86.33|84.75|84.15|82.96|84.15|84.15|83.75|81.37|78.99|78.99|78.99|78.99|77.8|76.61|77.4|77.4|76.61|77.4|78|77.4|77.4|77.01|78.99|78.4|79.39|78.4|77.01|76.41|78.18|76.81|76.41
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|97.3|98.67|100.03|100.03|100.03|101.85|105.49|107.31|109.18|113.67|113.67|115.49|116.63|120.04|120.04|117.31|124.58|118.22|116.4|107.76|107.31|106.4|109.12||109.12|108.67|109.35|110.94|110.94|109.76|109.12|104.58|104.58|104.12|102.81|102.81|107.31|105.49||103.67|97.3|98.21|98.21|98.21|96.39|100.03|100.94|100.03|98.21|99.12|98.21|95.48|95.48|||96.03|98.21|97.3|97.3|97.3|96.62|93.67|93.67|95.48|92.76|92.8|93.21|92.76|90.94|90.94|91.39|98.21|102.08|102.76|102.76|102.3|105.94|109.81|117.31|117.95|117.31|117.31|117.31|117.31|117.31|118.22|117.76|119.13|118.22|118.22|115.49|115.49|115.49|115.49|116.4|116.4|120.04|120.04|116.85|115.49|116.4|116.4|113.67|113.67|113.67|113.67|109.12|105.49|107.31|108.22|107.31|108.22|110.94|116.4|115.49|116.4|116.4|117.31|118.22|117.31|115.49|116.4|117.31|112.76|111.63|110.94|109.12|111.85||111.85|111.85|112.76|||113.67|115.95|115.49|117.31|118.22|118.22|120.04|119.13|122.77|123.22|122.77|120.95|120.95|120.04|120.95|120.95|119.13|114.58|111.85|115.49|117.31|113.67|111.85|111.85|115.49|118.22|120.04|116.4|110.94|114.58|115.26|116.4|120.04|111.85|109.12|109.12|109.18|110.03|110.03|110.03|110.03|106.4|110.03|110.94|108.22|109.12|108.22|107.31|115.49|115.49|109.12|111.85|113.67|120.95|124.58|110.94|109.12|101.85|101.85|101.85|100.03|100.03|100.26|103.67|102.76|98.21|98.21|101.85|110.94|119.13|122.77|123.67|124.58|125.49|126.4|126.4|122.31|122.31|121.86|122.77|125.49|126.4|119.13|114.58||109.12|107.31|107.31|98.44|98.21|98.21|98.21|99.58|101.85|95.48|94.57|94.57|94.57|95.48|95.48|93.67|93.67|92.76|92.76|94.57|94.57|94.57|95.48|95.03|98.21|91.85|92.76|93.67|93.67|94.57|89.12|88.21|88.21
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|470|472|465|468.5|470|464|458.25|452|449|457.5|448.5|455|430|427|429.75|423|415|409.75|404.75|408.64|412|413|429||412|413.5|413.25|424|428|442|430|422.25|424|428|430|424.5|429.75|437.25||437.5|435.5|441.5|443.25|452|440|445|445|447|445|445|450|458.5|448|||450|447|448.25|450|449|455|455|447|453|454.75|462|458.75|462.75|463|468|470.75|476|480|482.75|485.5|490.5|492.25|496|500|499.5|501|497.38|501.5|505|505|503|500.25|495|500|505|502|506|511.25|508|502|515|512.75|510|500.25|500|494.75|495|491|490|496|495|500|498|491.25|481|476|485|490|495|489.25|495|488.5|492|500.75|510|510|511|510|507|510|515|522.25|525||505|505.75|503.5|||504.75|498.25|496|509|497|495|468.75|465|475|484|470.5|482.5|493|492|483.5|492.25|495|488.75|485|470|485|484.75|480|461|456|455.25|456|460|445|439|436|432|428.5|426|427|402.25|400|394|397.5|396|400.25|398|395|393.75|396.5|395.25|397.5|398|385|391|375.75|374.75|370|368|366.75|370|379.75|370|366|363|370|360|358|353|355|348|351.5|345|342|350|357|366.5|364|364.25|369.5|385|383|389|378|375|379|391|391.5|387.8||400|393|386|395.5|400|410|413.75|422|424.5|416.75|411.5|422|425|414|410|405.03|405|413|415|414|414|424|425|425.5|430.5|432|432|440.5|447|446|447|450|453
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|167.89|169.55|170.22|170.55|170.88|171.21|168.29|172.46|176.53|183.1|183.18|183.85|184.51|184.51|184.51|184.51|184.51|184.51|182.85|181.6|179.77|179.86|181.85||181.19|180.92|181.85|175.78|176.2|172.48|173.71|173.71|173.54|173.62|173.27|174.2|175.2|175.2||175.27|175.2|174.54|172.46|169.15|160.57|162.9|160.91|160.91|159.58|157.91|155.92|153.26|154.17|||154.59|152.93|149.94|150.93|150.93|150.27|150.27|148.77|149.6|148.77|147.61|149.94|148.94|146.03|146.61|147.94|147.94|150.6|148.36|152.93|152.93|156.25|158.25|164.56|164.9|167.89|168.89|169.88|168.89|169.55|170.71|171.63|169.8|171.88|176.93|181.85|182.85|182.85|182.52|180.52|181.85|181.52|181.6|181.02|181.19|181.02|181.19|180.77|178.28|179.52|179.19|179.52|179.52|178.06|179.86|181.19|181.19|181.19|182.02|177.86|173.21|175.78|174.54|176.86|175.53|177.53|179.26|178.86|181.19|182.85|184.09|182.18|184.51||184.18|184.51|184.51|||184.51|184.51|191.16|190.76|187.59|188.17|185.51|183.51|183.26|180.19|177.86|176.53|176.2|174.54|169.13|169.55|170.88|171.21|176.2|173.87|178.53|179.52|182.52|184.51|184.51|184.51|184.51|186.17|186.17|183.85|184.84|186.17|189.5|187.84|177.45|174.87|172.54|172.87|172.87|162.24|164.23|162.9|163.57|164.56|164.56|164.23|163.9|163.9|162.57|163.57|161.24|171.54|172.54|174.2|172.71|174.87|177.2|176.2|176.03|169.55|169.22|169.05|167.72|168.39|171.21|168.89|173.21|173.21|174.2|174.87|173.54|174.54|174.54|172.87|174.37|172.87|177.45|179.19|182.18|182.43|176.2|172.21|171.88|158.91||160.24|159.58|158.91|157.25|157.91|157.25|158.91|157.58|159.58|159.58|159.58|158.41|159.58|159.58|157.25|159.58|159.58|159.58|159.58|159.58|159.58|159.58|157.25|160.57|159.58|159.58|157.91|155.59|157.91|157.25|155.59|155.59|151.93
03869|6810|/equities/british-empire-trust|FTSE350|187.69|187.2|187.2|187.2|186.95|187.69|189.68|190.17|189.68|190.17|192.65|192.65|193.64|194.13|194.63|194.13|192.15|191.16|191.16|191.16|191.16|191.66|193.14||193.14|193.14|193.14|193.14|193.14|193.14|193.14|193.14|193.14|194.63|195.12|195.12|195.12|195.12||195.12|196.11|196.11|196.61|197.1|196.61|197.1|196.11|195.12|195.12|195.12|196.11|195.12|194.13|||194.13|194.13|193.14|191.16|191.16|189.18|187.2|189.18|189.18|189.18|189.18|191.66|190.67|189.68|187.69|187.45|188.19|189.18|187.94|187.69|186.7|187.2|186.7|191.66|193.14|193.14|192.65|192.15|192.15|192.15|192.15|192.15|192.15|191.66|192.15|191.16|192.15|192.89|192.15|191.66|192.65|193.64|194.63|194.63|194.13|193.88|193.14|193.14|192.15|192.65|192.15|191.16|191.66|191.16|191.16|191.16|190.17|189.18|189.18|189.18|188.44|187.94|187.2|187.2|186.21|184.48|185.22|184.97|185.22|185.22|185.22|181.75|184.23||183.24|182.74|182.25|||181.75|182.25|184.23|184.72|184.72|182.49|184.23|184.23|183.24|183.73|182.49|183.24|183.48|179.77|178.04|178.04|176.8|178.28|179.28|180.27|179.77|179.28|180.76|182.74|182.74|182.25|181.75|179.77|177.79|175.81|178.28|178.28|179.77|177.79|178.28|175.81|175.81|174.32|173.33|172.34|172.34|171.35|171.35|171.85|169.87|169.87|168.88|168.38|169.37|169.37|166.4|168.88|170.86|170.86|171.35|173.33|173.33|173.33|172.84|173.33|173.08|173.33|173.33|172.34|172.34|170.36|173.33|173.33|173.33|174.32|173.58|174.32|174.32|174.32|174.32|173.83|173.08|173.83|174.32|174.32|172.84|168.38|167.88|167.88||167.39|167.39|166.89|167.39|167.39|166.4|165.41|166.4|165.16|164.42|163.18|162.93|164.42|160.46|160.95|160.46|159.47|159.96|159.96|159.96|159.96|159.96|159.96|158.48|157.98|159.47|160.46|160.46|160.46|160.46|159.47|158.48|159.47
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|970.43|961.5|947|978|968|968|960|947|936|928|929.5|939|936|938|942|945|947|927|930|931|928.5|926|934||935|929|925|936.5|940|941.5|943.5|945|947.75|957.5|985|975|954.5|985||956|990|992.9|973|990.5|970|986|970|999|980|995|998.6|982|978|||986.5|987|995|1023.75|1025|1016.5|1005.25|988|974.5|989.5|985|1010|1033|988|930|928.25|970|977|953.5|967|960|950|947.88|985|966.25|978.5|1012|1015|1003|986.75|1015|1040|1032|991|988|986|991|1011|1005|1012|1020|1064|1018|999|1019|1046.25|1023|1055|1015|1030|1055|1058|1048|1037.25|1017|1026|1068|1067|1033.25|1043|1041.25|1040|1005|1032.75|1032|1045|1073|1087|1080.5|1099|1105|1095|1121.5||1105|1140|1107|||1114|1135|1094|1095.5|1080|1078.5|1094.75|1099|1058|1054|1062|1050|1079|1089.5|1055|1091|1076|1067|1080|1108|1100|1073|1075|1073|1073|1085|1084|1060|1054|1037|1033|1013|1040|1035|1013|1010|1009|975.5|955|955|1016|991|990|986|960|959|956.25|960|969|974|990|996|976|985|992|1003|983|967|974|965|966|990|997|1030|1055|1038|1037|1053|1059|1100|1075|1084|1094|1088|1088.5|1095|1080|1090|1105|1102|1107|1085|1086|1108.75||1126|1135.75|1137|1138|1125|1133|1084|1090|1085.5|1066|1084|1096|1104|1087|1054|1032|1002.75|1030|1079|1055|1066|1058|1079|1105|1108.5|1101.25|1110|1118|1135|1096|1095.5|1110|1112
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|89.93|91.26|91.7|91.7|89.93|90.82|85.07|85.53|92.36|95.22|96.33|97.41|98.31|104.48|107.21|107.13|105.8|102.37|102.28|101.4|100.07|101.4|100.95||100.51|96.11|94.34|94.34|94.34|94.34|94.34|93.46|94.34|93.46|93.46|92.58|93.81|93.46||93.46|94.34|94.34|93.02|93.02|92.58|92.58|92.58|92.58|92.58|89.93|89.05|88.7|85.53|||85.53|84.64|84.64|82.44|80.23|79.79|82.88|82.88|82.88|82.88|82.88|82.88|82.88|83.76|84.2|85.08|86.41|87.29|87.29|87.73|87.73|88.17|89.05|91.26|92.14|94.34|95.22|93.9|95.22|96.11|97.87|98.09|98.09|98.31|96.99|96.11|96.11|96.11|96.11|93.46|89.93|87.29|88.17|88.61|88.83|89.05|87.29|87.29|86.94|88.17|89.93|90.82|90.82|92.58|93.46|94.34|91.7|91.7|88.17|85.53|85.53|86.41|87.29|86.85|87.29|86.94|87.29|88.17|89.05|89.05|91.7|92.58|92.58||93.46|93.46|95.22|||94.12|96.11|96.99|96.11|97.87|97.87|96.99|100.51|110.04|111.09|111.09|110.74|111.09|112.2|112.86|112.86|112.86|114.62|114.62|110.21|109.33|109.33|111.09|111.09|110.21|107.57|103.16|104.04|104.04|104.92|104.92|104.92|106.25|107.57|104.92|104.92|104.92|104.04|104.04|104.04|102.66|104.04|103.16|103.16|103.16|101.81|101.81|99.13|100.92|100.92|100.92|100.92|99.58|100.69|100.02|100.02|100.02|97.35|97.35|97.35|95.78|96.45|95.56|98.24|98.24|97.35|97.35|97.35|98.24|98.24|97.79|93.77|95.56|96.01|96.45|96.9|98.02|100.92|102.48|102.93|103.6|103.6|103.6|104.49||103.6|104.49|104.49|104.49|103.6|102.7|102.7|101.81|102.7|104.49|105.38|100.92|97.35|98.24|96.45|94.67|93.77|91.99|91.09|90.2|90.2|83.95|83.95|82.61|83.95|83.95|83.5|84.4|84.84|87.52|87.52|84.4|84.84
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|150|153|155|156|157|158|155|158|161|164|164|165|164|167.5|171.5|169|168.5|168.5|169|167|166|169|171.17||173|172.5|175|176|175.5|174|175|172.5|178|177.5|181|180|181.5|183||183|184|186|182|172.5|172|171|167|167|164.5|163|161.5|161|154|||157|157|152.5|153|161|161|159|156|155.5|156|155|157|154|154|150|147|150|143.5|143|141|141|140|140|145|150|151|152|152|146|147|151.5|154|155.5|157|157|154|155|157|153|157|159|160|162|165|166.5|167|171.5|170.5|172|172|171|171|171|171|170|170|170.5|170.5|173|173|171|167|164|160.5|159|156.5|162|167.5|169|169|168|166|173||175|176|175|||172|172|182|185|191|194.5|203|206|206|206|205|205|205|202|202|201|200|204|209|209|201.2|201|205|208.4|216|217|218|220|219|219.8|223.6|224.8|227.4|225.2|224|238.4|217|215.8|213.2|214.6|216|216|215|218|218.6|219|215.4|215.6|221|221.6|217|220|220.6|225.2|227.6|228.6|229|229|227.4|227.4|229|227.6|229.6|233.6|234.4|232.8|239.8|241|240|239.6|243.2|243.2|243|243|242.8|247|245|246|245.6|251.2|252.2|250.8|249|249||246.4|238.4|235|234.4|227.6|228.2|227.4|228|225|223|222|220.4|218|215.4|216|213.8|215.6|220|220|218|223|227|232|232.8|233.6|238.6|238.1|239|240.4|245|244|243.6|249.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|169.82|172|168.73|167.21|170.69|172.65|168.95|169.82|169.82|168.95|171.78|174.18|180.49|180.27|180.27|177.23|180.27|176.79|172.65|170.69|171.56|173.31|178.53||181.14|182.89|186.81|195.95|198.56|193.34|185.5|186.37|188.11|182.89|180.27|177.66|173.31|167.43||168.95|167.65|164.82|168.08|168.95|168.08|168.08|170.69|174.18|173.31|172.44|171.56|170.69|171.56|||174.18|171.56|167.65|165.47|161.55|158.5|153.28|156.76|158.5|159.37|167.21|156.76|152.41|150.66|149.79|148.92|149.79|147.18|146.31|146.31|147.18|154.15|149.79|148.05|146.31|145.44|144.13|137.38|127.15|127.15|130.28|134.99|136.73|134.99|134.99|134.12|130.63|133.25|133.25|133.25|133.46|136.38|138.47|141.08|131.94|126.28|126.28|122.79|117.57|115.83|109.73|107.12|107.55|107.64|107.99|106.03|109.3|112.34|120.18|122.58|121.05|120.18|120.18|121.27|123.67|124.19|121.75|122.79|118.44|118.44|111.47|108.86|108.86||104.51|104.51|101.95|||101.89|101.89|102.76|102.76|102.76|103.64|102.76|103.64|103.64|102.76|101.89|106.25|107.99|107.55|108.51|108.21|108.51|108.86|109.73|107.99|109.73|108.86|106.25|105.38|106.25|107.12|104.72|103.85|104.51|107.12|107.99|108.86|109.73|109.95|107.64|103.2|102.98|104.51|102.76|101.02|97.54|97.54|98.63|97.54|97.76|98.41|98.41|98.41|97.54|97.54|98.41|98.41|95.8|97.54|94.93|94.93|93.62|93.18|93.18|94.06|93.4|94.06|92.53|91.44|91.44|91.44|91.44|92.31|92.31|93.62|94.06|93.62|92.75|91.44|93.18|91.44|91.44|91.44|93.18|93.4|93.4|94.06|94.06|94.93||94.93|94.93|94.06|94.06|94.93|95.36|97.54|99.28|95.58|94.93|93.18|89.7|100.59|89.7|89.7|88.83|87.96|87.96|86|87.52|88.83|89.7|89.7|90.57|91.44|101.46|87.09|80.99|80.99|80.99|80.99|80.99|80.99
03878|6554|/equities/bankers-investment-trust|FTSE350|32|31.95|32.3|32.5|32.35|32.3|32.2|32.4|32.1|32.05|32.5|32.55|32.65|32.75|32.85|32.55|32.5|32.2|32.2|32.1|32.2|32.6|32.8||32.9|32.9|33.1|33.1|33|33|33|32.55|32.65|32.7|32.8|32.7|32|32||32|32.25|32.45|32.1|32.2|31.95|31.75|31.55|31.7|31.4|31.4|31.25|31.2|30.7|||30.7|30.6|30.3|29.9|30.2|29.8|29.05|29.15|29.3|29.2|28.8|29.7|29.7|29.4|28.4|29|29.8|30.1|30|30.3|30.15|30.45|30.35|31.05|31.8|31.85|31.8|31.82|31.2|31.4|31.5|31.7|31.48|31.4|31.75|31.8|32.1|32.6|32.6|32.75|32.9|33.05|33.1|33.05|33.05|33|33.05|33.05|33.05|33.12|33.1|33.15|32.85|32.75|32.8|33|32.95|32.6|32.6|32.9|32.6|32.5|32.2|32.23|32.15|32.1|32|32|31.85|32.3|32|31.65|32.2||32|32|31.6|||31.15|31.2|31.7|31.9|31.9|31.85|32.6|32.8|32.6|32.6|32.3|32.4|32.75|32.3|30.8|30.9|30.8|31|31.4|31.6|31.1|30.9|31|31.05|31.6|31.7|31.7|31.75|31.55|31.45|31.82|32|32.2|31.88|31.62|31.3|31.3|31.4|31.1|30.8|30.9|30.8|30.9|30.85|30.6|30.6|30.27|29.82|30.4|30.6|29.8|30.3|30.4|30.85|30.85|31.2|31.2|31.2|31.3|31.2|31.3|30.95|31|30.7|31|30.6|31.3|31.7|31.75|32|32.3|32.4|32.3|32.2|32.45|32.7|32.55|32.5|33.1|33.2|33.1|32.8|32.85|32.85||32.75|32.6|32.5|32.5|32.38|32.3|32.2|32.12|31.75|31.5|31.2|31.3|31.55|31.2|31.4|31.4|31.35|31.38|31.3|31.35|31.6|31.7|31.9|31.8|32|32.55|32.5|32.5|32.85|32.9|32.6|32.4|32.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|498.39|499.29|513.68|513.68|509.63|508.84|497.04|498.27|497.94|510.53|505.36|503.33|505.81|510.76|514.19|512.95|505.36|488.94|483.54|481.57|477.92|480.17|492.54||494.11|493.66|491.41|497.76|483.99|490.96|495.69|506.03|501.31|510.08|532.8|514.58|505.58|508.28||491.64|498.84|508.51|503.11|507.16|504.46|502.66|505.47|510.53|513.9|528.52|517.28|510.98|493.21|||492.31|494.56|480.51|470.61|482.42|479.72|469.82|493.89|495.91|495.71|482.42|478.37|472.97|456.1|437.21|445.42|450.48|458.42|453.05|461.05|461.05|475.67|464.43|480.39|492.31|496.14|498.39|494.11|496.81|497.71|495.41|488.04|501.09|504.1|503.78|506.03|506.43|524.03|525.82|523.35|527.4|522.96|521.33|511.66|508.06|506.26|503.95|503.78|498.61|489.17|497.04|510.08|516.55|507.72|490.51|493.66|499.51|489.39|487.37|496.36|496.42|501.53|483.54|473.59|480.17|481.29|497.04|499.74|505.58|512.78|494.56|475.9|479.49||475.67|475.67|464.88|||467.12|466.67|475.22|486.92|475.28|483.54|474.55|476.91|457|476.8|448.23|447.56|448.01|444.18|448.91|452.51|444.63|426.87|439.97|434.29|434.06|420.57|447.78|443.51|448.23|448.91|446.88|443.06|439.12|449.36|454.98|449.58|446.88|446.66|449.36|458.8|454.31|451.61|445.76|433.41|434.06|438.28|434.96|432.49|425.07|427.09|418.77|405.95|407.3|403.93|399.65|391.28|396.06|406.4|419.45|431.81|431.81|432.94|425.74|429.79|423.94|418.1|404.83|406.63|405.5|409.72|392.12|393.36|390.21|394.71|404.21|397.18|394.71|387.96|390.43|395.16|392.01|385.26|387.73|390.66|389.53|391.56|398.53|396.06||397.74|407.08|407.75|405.5|397.4|397.4|392.46|382.34|364.79|353.55|355.35|364.12|364.34|377.05|361.36|362.09|376.6|370.87|349.5|339.6|338.03|340.05|345.9|346.35|350.96|354.45|353.1|349.72|349.72|353.32|359.62|344.1|345
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372|370|376|377|364|363.75|368.75|359|350|349|360|375|390|409.25|410|425.75|428|430.5|431|437|437.5|436|439||439|435.75|436|435|433.5|435|433.5|442.25|442.25|450|437|432.5|435|433.75||431|431|428|429.25|430|430|430|430|424.25|410|407|407.8|405|404|||405|400|401.2|412|411|410.75|412|417|412|397|379|379|381.75|382|385.75|387|401.5|405|407|410|406|414|412.5|421.5|422.25|430.5|437|436|435.75|437|437|444|447|445.5|454|442|436.75|433|434|443|444|436|426|435|426|416|407|404|403|392|392|392|397.25|401|402.25|407|409.25|416|425|427|416|417.5|405|395|384.25|379|360|359.5|358.5|365|361.75|345|344||345|342|341|||337|332|329|332|332|330.5|335|323.75|322|325|337|337|337|342|341.75|343|340|340|341|338|340|340|336|332|333|330|327.25|328|327.16|327|328|327|330.75|332|340|340|340|339.25|329|309|309|309|309|310|310|312|300|289|282|270|265|264|264|259|250|252|255|256|252|249|251|250.25|257|260|260|260|256|260|251|254|254|255|254.5|254.5|256|255|255|256|256|257|257|257|260.5|262||261|262.25|265|260|257|257|260|264.5|254|246|245|247|252|253|252|254|257|257|255|254|251|252|253|257|258|268|271|272|274|275|275|280|282
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|541.43|541.43|578.76|564.58|556.36|567.56|559.35|548.89|527.98|514.54|538.81|556.36|573.54|592.95|600.42|604.9|618.34|616.1|612.37|607.89|610.5|613.86|616.1||613.86|611.62|614.92|621.33|619.09|619.84|626.56|645.49|645.98|634.77|634.77|632.91|642.99|642.24||634.77|624.42|616.1|604.9|595.19|593.7|578.76|586.23|582.5|577.27|581.75|586.23|561.96|556.36|||550.39|539.18|545.16|565.7|566.82|567.56|572.04|582.5|585.3|589.22|571.3|571.3|571.3|561.59|576.52|564.76|579.51|589.97|592.95|603.41|610.5|631.04|627.31|641.5|642.24|647.84|651.95|660.91|660.91|660.91|646.72|660.91|660.91|638.51|621.33|616.1|601.92|595.19|595.19|593.7|593.7|592.95|590.71|586.23|592.21|599.98|607.14|601.17|600.42|623.57|612.37|582.5|571.3|563.83|560.1|552.25|563.08|563.08|571.11|568.31|569.06|573.54|578.76|577.27|575.78|590.71|599.68|599.68|589.22|578.76|563.08|561.59|567.56||563.83|563.83|543.67|||545.16|541.43|536.2|540.31|522.76|517.53|525.74|522.76|530.22|520.52|517.9|520.14|522.76|524.25|528.73|526.49|531.53|533.21|537.32|522.76|524.25|524.25|514.17|503.34|502.22|485.42|485.42|484.48|485.42|481.68|487.84|488.4|502.59|512.3|510.43|481.68|486.16|489.15|480.93|460.77|459.28|458.53|465.25|466.75|466.75|470.48|467.49|475.71|455.54|446.58|446.58|448.82|446.58|468.99|475.71|465.25|446.21|432.39|429.41|430.15|431.65|431.65|429.41|430.9|431.65|427.17|425.67|415.96|418.2|418.2|416.71|416.71|407|415.96|420.44|421.19|413.72|412.23|420.44|421.94|421.19|421.94|424.18|427.17||427.91|429.41|429.41|429.41|427.91|427.91|431.65|433.14|433.14|415.59|414.47|414.47|414.47|414.47|414.47|420.44|419.7|421.94|419.7|416.71|418.2|415.22|421.19|424.93|425.67|434.63|435.38|433.14|436.13|439.11|450.32|457.78|458.34
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|310.94|305.9|306.56|306.56|312.47|316.19|325.39|321.45|320.57|320.57|322.97|324.08|334.59|339.02|344|336.34|331.08|322.33|320.57|316.19|317.07|322.33|331.96||336.34|337.22|339.01|339.84|341.16|340.72|336.78|324.08|315.32|314.88|319.7|313.79|307.87|306.56||304.37|303.93|310.94|306.56|301.52|293.42|301.74|307.55|313.13|318.82|325.83|315.32|314.44|302.62|||305.68|297.8|292.98|279.01|283.79|283.79|275.9|277.87|278.97|284.66|278.53|277.66|277.66|280.28|280.28|289.04|300.43|290.79|302.18|257.73|257.51|261.89|273.5|285.1|290.36|294.3|290.79|284.22|276.78|273.28|281.59|282.04|287.29|266.27|275.03|272.4|268.46|276.78|276.34|277.44|278.97|260.79|265.39|275.9|275.9|262.77|264.96|261.89|265.17|266.05|261.89|254.88|254.44|267.15|267.58|259.7|263.64|260.14|255.76|250.28|242.18|247.88|236.93|235.61|233.86|234.74|236.05|249.63|251.38|245.25|243.5|227.73|236.49||232.33|230.36|231.23|||230.8|225.98|227.95|225.98|224.01|220.29|224.88|241.74|242.84|238.9|235.18|237.36|232.11|225.54|213.72|204.96|206.71|212.84|208.02|208.9|213.06|217.66|217.88|220.94|217|224.88|232.11|234.74|232.99|236.49|236.05|238.24|243.72|243.28|239.12|234.74|236.49|238.24|235.61|216.34|216.34|221.38|220.72|225.76|229.92|225.1|213.72|211.96|217.22|220.72|218.53|223.35|222.91|218.1|219.85|229.48|235.39|237.36|226.2|221.6|224.66|221.6|225.76|227.73|230.36|225.1|225.1|242.62|240.87|243.06|248.75|243.87|251.38|247.66|261.36|265.39|258.17|261.89|251.82|245.9|249.63|242.18|238.68|248.75||269.77|281.16|277.22|262.55|246.12|243.93|252.26|247|233.86|239.12|233.86|223.79|224.23|220.83|224.23|222.26|221.6|221.16|222.47|226.85|225.98|226.2|227.29|227.73|235.61|243.5|244.06|249.63|252.26|254.88|252.26|251.38|254.01
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|126|126|133|133|131.5|131.5|132.6|132.25|132.25|133|134|133.6|134|134|134|133.5|134|135|137|132.6|131.5|132.25|132.5||132.5|130.5|130.5|130.5|133|131.75|131.75|130|131.5|131.5|130.75|131|132|132||137|130.75|132.23|130.75|131.24|129.76|128.28|129.76|129.76|129.76|129.76|130.75|130.75|128.28|||129.76|129.76|130.75|130.75|128.78|128.78|132.23|132.23|132.23|132.23|133.22|133.22|132.23|132.23|131.24|131.24|131.24|133.71|133.71|133.22|134.7|135.19|133.71|136.18|134.7|136.18|135.78|134.7|136.18|136.18|134.7|136.18|135.19|133.22|132.72|132.72|131.74|134.7|133.51|136.18|138.15|136.18|138.15|139.14|143.08|141.6|142.59|142.59|140.72|145.06|140.12|146.54|150.98|148.02|152.46|152.66|152.95|148.02|148.02|148.02|146.05|146.05|143.08|140.12|143.08|143.08|142.59|138.15|139.14|136.67|138.15|138.15|139.14||137.16|138.74|137.16|||138.74|139.14|138.74|139.14|139.14|139.14|138.84|139.14|137.66|137.66|140.12|138.15|140.12|140.12|138.15|135.68|135.68|135.68|135.68|138.15|135.19|135.19|133.22|134.8|135.19|134.2|135.19|133.22|135.19|135.19|133.22|135.19|133.22|131.24|131.24|128.78|128.78|126.31|128.78|128.28|125.82|125.82|128.28|125.82|125.82|123.35|125.82|127.79|125.82|127.79|122.36|126.31|123.84|131.24|131.24|135.19|136.18|138.15|129.76|129.76|127.79|123.35|125.32|126.8|126.8|126.8|133.22|133.22|126.8|126.8|128.28|127.79|126.8|126.8|126.31|125.32|127.99|128.28|128.28|126.8|126.31|128.28|125.32|126.31||126.31|125.82|127.99|126.8|128.28|129.27|129.27|129.86|128.28|128.28|130.26|128.78|128.78|131.24|128.28|129.76|132.72|130.75|130.75|130.75|130.75|133.22|130.26|132.23|131.24|130.26|132.23|132.23|134.2|130.26|132.23|133.22|133.22
03887|14094|/equities/blckrck-sm-co|FTSE350|212|219|228|227.5|229|230|229|231|229.5|231|231.5|234|233.5|234|232.5|230.5|232|229|228.5|226|229|229.5|231||230.5|230.5|231|231|230|230|230|230|232|230.5|231|230|228|228||226|226|226|225|225|221|219|213.5|212.5|214|213|210|210|209|||210|210|209|210.21|212|210.25|212.75|220|223.5|220|219.5|222.5|222|221|220|224|235|239.5|240|239.5|240|239|239|244|243.5|245|244|242.5|240.5|240.5|241|240|241|240.5|245|245.25|251|252|253.5|256|256|257.5|259.5|259.5|259|259|259.5|259.5|260|260|259.75|262|262|262.5|263|265|267|266|264.5|265|259|249.5|244.5|244|239|240|242.75|244|245|244.5|246.5|245|246||247|245.5|246|||246|244.5|248|248|248.5|247.75|250|249|251|248|247|247|248|245.5|245|246|247.5|252|255|256|254|257.5|263.5|266.5|268|271|273|274|273|275|278.5|279|282|278.5|280|278|275|275|273|267|264.5|269|280.5|282|282|283|283|290.5|291.5|293|290|297.5|298|299|299|301|301.5|300|302|320|302|303|304|309|310|310|314|312.75|316|316|318|316.5|318|318|318|318|318|320|317|317|312|300|298|297||298|298|298|298.5|299.5|299|300|300|290|292|292|291|289.5|290|290|290|291|291|290.5|290.5|290|291|291|290|290|289.25|289|289|289|291|284|279|275
03888|14018|/equities/blackrock-world-mining|FTSE350|105.25|106|106|108|108|110|110.75|112|111.5|113|114|115.5|115.5|115.5|115.5|114|111.25|113|111|111|112.5|114.5|117||117.5|118|119.5|119.5|115.5|116.5|116|109.5|109|109|109|106.75|105|104.5||104.5|106.5|107.5|107|104.5|104|102|101.5|101|101|100.5|99|98|96|||96|96.5|93|92.5|92.5|91|90.5|92|92.5|91.5|91.5|91|89.5|91|89.5|92|92|93|94|95|95.5|97.5|98.5|98.5|99.5|99.5|99.5|99.5|100|100.5|100.5|100.5|99|95.75|96.5|96.5|97|98.5|98.5|98.5|99|99|99.5|100|100|99.5|98.5|98.5|98.5|98|94|93|91.5|91|90.5|90|90|90|89.5|88.5|88.5|87.5|88.25|88|88.75|88.25|87.5|89|88|90|89.5|90.5|91.75||91|90|87|||85|86|85.5|86.5|87.25|88.75|89.5|91|91|88.5|89.5|88|86|85.5|82.5|82.75|82.5|82.25|83|83|82.5|81|83|83|85|83.5|84.5|84.5|86|86.5|85.5|87|87|86.5|86.5|86|85|84.5|83.5|81.5|83.5|82|82.5|82|82.5|82.5|82.5|85.5|89.5|88.25|88.5|89.25|89.5|90|90.5|90|90|90.5|90.5|92|92.5|92.25|93|93.5|93|94.5|98.5|99|99|97.5|99.25|98.5|96.5|96|95.25|96.5|97|95.5|94|94|94|93|93.5|94||93.5|92.5|90.5|90|87|87.5|87.5|86.5|86|84.5|84.5|84|84|83.5|84|83.5|83|83|84|82|84|83.75|85|86|84.5|87|86.75|88|87.5|86.5|87|85|85
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|239|243|244|245|245|246|247|251|252|253.5|256|256|257|257|257|256|256|256|256|256|256|259|259||259|257|257|256|253|250.5|249|249|249|249|249|248|244|244||244|244|244|243|243|239.5|239.5|235|233.5|232|230.5|230|226|226|||226|226|225|225|228|226|224|225.5|228|228|227|228|230|230|228.5|229.5|233.5|236.5|238|241.5|244|246|248|250.5|252|252.5|255|254.5|253|254.5|254.5|255|255|256|254.5|256.5|259|260|260|261.5|261.5|263|263.5|266.5|267.5|267.5|267.5|268|269|269|269|267|267|266|266|266|264|263.5|262|262.5|260|259|258|258|255|255|255|255|254.5|254.5|254|252|252||250|250|249|||247.5|248|252|252|252|252|254|254|253|252|250|250|250|248|249|251|252|253|254|254|254|254|256|257|260|260|261|261|262|262|265|265|265|264.5|264|263|263|262.5|261.5|261|261.03|261|263|263|263|262.5|262.5|264.5|266.5|268|267.5|272|277|278.5|280|283.5|284.5|285|286|288|288|287.5|287.5|288.5|289|286|291|292|291.5|292|292|292|292|292|292|292|292|293.5|294|295|294|287|283|280||279|279|279|279|278|278|278|278|272|272|272|272|272|272|272|272|273|273|273|273|275|275|275|275|275|275|275|275|275|275|272|269|269
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|255.65|250.24|248.13|249.07|251.89|250.95|252.83|258.47|259.41|246.25|250.13|255.65|265.04|265.65|267.86|267.16|264.1|281.96|279.14|265.04|257.53|257.53|258.47||253.3|261.08|263.17|246.25|242.49|244.37|252.83|253.77|252.83|262.23|262.23|259.41|253.77|252.59||255.65|236.85|229.33|226.51|225.57|222.75|219.93|219.93|215|206.77|206.77|205.83|205.83|204.89|||208.65|208.65|205.83|201.23|202.17|202.07|201.13|201.23|203.95|202.07|203.95|205.83|196.43|200.19|201.37|206.77|208.65|194.55|197.84|200.9|202.07|201.13|200.19|212.88|214.76|219.93|218.05|216.17|215.23|211.47|208.18|203.95|203.95|200.66|199.25|201.13|202.07|200.19|202.07|201.37|203.95|203.01|205.6|205.83|208.65|216.17|227.21|228.39|230.27|231.68|221.81|224.63|220.17|219.93|220.87|221.81|219.46|220.87|223.69|224.87|210.53|211.47|200.29|204.89|210.77|218.05|221.81|223.69|223.69|223.69|232.15|231.21|240.61||250.24|250.95|244.37|||237.79|230.27|219.13|218.19|218.99|214.29|215.7|210.3|211.94|213.35|202.07|188.91|189.85|182.34|181.4|184.22|184.22|183.28|188.91|188.91|185.63|183.28|187.04|187.98|188.91|188.91|197.37|208.65|194.55|187.04|186.1|187.98|186.1|178.58|181.4|178.58|172.47|174.82|168.24|173.88|176.7|175.76|181.4|182.34|156.96|158.84|159.78|161.66|161.66|161.66|158.84|160.72|156.96|162.6|156.96|158.84|158.84|159.78|159.78|159.78|164.48|168.24|169.18|167.3|164.48|159.78|164.48|172|175.29|179.52|178.58|183.28|187.98|189.85|190.32|187.04|187.98|187.98|188.91|191.73|194.55|194.55|200.19|205.83||208.65|212.88|216.17|203.48|203.95|202.07|196.43|199.25|197.37|185.16|179.52|176.7|179.52|178.58|178.58|180.46|179.75|184.22|186.1|187.04|187.98|178.58|176.7|180.46|181.4|183.28|185.16|184.22|186.1|192.2|191.73|195.49|203.01
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|608.5|620|628.5|640.5|622|626.5|636.75|632|637.5|638.24|640|652|649.5|649|641|664|643|665|640.5|636|634|633|636.63||634|630.5|633|632|637|627|626|630|617.5|613.5|622|627.75|619.24|614||612|610|632|633|638|641|639|622.76|625|621|607|601|610.75|610.25|||609.5|611.1|614|599|586.25|579|566|576|585|582|578|580|577|560|565|578|581.5|596.5|577.25|576.5|578|578|585|595.5|603|608.5|602.5|593|583.5|579.5|579.5|582|581|573|599.5|573|578|589|581|584|590|589.5|614|617|613.5|604.5|605.43|604.5|603|589|590|588.5|587|600|602.25|590|593.5|585|594|581.75|580.5|580|572|573|561.5|550.5|537|545|552.5|544.5|538.5|564.5|555||550.5|546.5|548|||530|542.5|542.5|551.75|543|547|570|569.5|563.5|566.5|564|547|553.5|557|551|565|572.25|588.75|597|603|609.5|607.75|610|608|605|605|612|606|593|598.75|598|594.5|587.5|580|577.5|585|604|597.5|596|588|608|616.75|624.75|626|630|624.5|626.75|632.5|634.75|636|657|653|647|628|619.25|616.5|608|618|622|617|602|610|618.96|607|615|624|644.5|647|668.75|663|652|654.5|667|678|675|667|682|663.1|669.5|663|646.5|645|649.25|647||643.73|650.35|651|650|640|639.5|633|618.2|608|600|601|593|599|618|613|605.5|617|599.5|597|597.75|600|585|579|588.5|582.5|592.59|609|602|593|601|612|620|630
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|118|124|129|130|131.25|131.5|132|132|132.8|149|153.5|152.5|150.75|153.75|155|154.5|155|154|147|140|147|149.25|149.25||150|144|142|137.3|138|139|137.5|139|139|131|129.5|130|129|130||132|129.6|130|129.5|129.6|119.25|119.5|118|119|121.5|121|119|106.5|109.25|||110|110|111|109.5|111|112|103|108|107|110|113.3|121|128|128|128|127|131|133.75|134.5|133.75|135|140.75|138.75|143|144|144|145|145|142.3|145|146.5|152|164.4|165|165|164.25|165|167|173|175|186.75|192.5|195|196|196.75|197|197|198|200|200|202|210|220|218.75|215|208|200|195|192.5|194|195|196|201|202|202|200|195|202.25|205|205|200|200|200||200|199.4|198.5|||198|199|199|200|200|198.5|202|209|199.4|197|194|193|193|185|185|186|187|190|196|197|192|200|206|215|214.5|215|219|220|223|229|232|240|235|235|235|235|235|232.5|220|214|220|218|220.5|221.25|222|222|210|208|208|208|212|223|220.5|227|238|243|240|243|241|242|243|242|241|243|243|247|249|257.5|258|258|259|259|262|263|267|270|263|270|265|265|270|245|233|232||220|215|217|215|214|212|210|211|215|214|208|208|207|209|212|215|215|220|219|218|218|217|213|215|215|212|208.75|205|205|206|200|195|197
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|565|560|552.5|560|548|559.5|560|542.5|534|528|542.5|543|543|544|535|540|548|549|551.5|550|540.1|541.5|534||540|538.6|532|545.75|554.5|572.5|575|557|559|555.5|569|572.76|561.75|560||556|551|573.5|562|568|553|554|555|528|537.5|514|527.5|557|551|||540|548|550|549|548.5|542|532.5|519.5|529.5|544.5|544|529.5|531|531.5|535|544|559|567.5|571.5|567|567.25|570|570|593.75|595|582|571.75|583|588.25|581|570|570|541.25|543|540|548|553|534|534.5|535|545|548|529.5|528.5|526|519|520|509.75|515.75|504|500|508|500|491.5|489|480.75|482.5|486|475|491.75|491.75|496|489.75|499.25|511.72|513|507|499.25|497.5|491|513.5|550|526.25||535|538|539|||533.25|537.25|548|528|520|509.5|505|496.5|485|485|485|485|507|510|493|501|507|515|523.5|522|526|522|535|544|520|510|505.75|499.25|508|509.75|507|512|511.5|496|500|508|498|486.5|505|505.5|483|479|477|471|468.75|468.75|486|478.5|490|463|465|465|454.75|446.25|450|447|440.75|442|450|453|441.5|404.5|401.75|405|411|418|415.5|408.5|403|404|412|420.5|425.75|426|427|435|439.75|439.25|443.25|444.5|446|450|453.75|470||477.25|466|450|451|451|449.5|448.5|449.5|454|457.75|445.5|438|445.5|435|426.25|415|409|403|409.5|403|403|395|400|400|400|405|402|400|403.25|410|418.75|428|437
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|406|407.66|424.23|420.09|415.11|415.11|422.57|423.4|430.44|429.2|429.41|433.55|436.66|438.52|437.9|437.49|437.9|438.11|437.49|436.66|435.41|430.03|417.19||418.01|416.77|416.36|421.33|424.23|414.7|416.36|410.14|404.34|401.86|396.06|396.06|406.41|395.23||395.64|395.85|392.74|392.95|394.4|402.06|402.27|404.34|407.24|402.27|405.59|410.14|408.9|407.24|||403.51|404.55|410.35|413.04|402.89|401.86|400.41|401.86|410.14|413.46|387.77|399.37|401.03|398.13|399.37|391.09|387.77|391.91|433.34|393.99|401.86|425.06|422.57|422.16|430.03|419.26|420.91|419.09|418.01|422.99|421.95|422.16|420.71|420.91|412.01|410.14|409.11|409.11|405.17|408.49|410.76|410.56|411.8|411.18|412.01|411.8|417.39|414.29|415.53|419.26|422.57|415.74|411.8|405.17|400.2|402.48|405.17|401.86|401.03|405.17|404.34|397.71|396.06|394.61|397.3|403.51|412.63|395.23|393.57|394.4|397.71|391.91|394.81||397.71|401.86|398.34|||389.22|411.8|401.86|381.14|379.07|372.86|377.83|377.83|375.55|377|379.9|375.49|388.6|387.36|383.21|384.04|388.19|381.14|375.14|375.55|370.79|375.76|369.13|356.29|356.29|359.39|359.6|355.66|356.29|350.49|348|341.79|342.82|344.69|345.1|345.51|346.34|347.79|348|352.14|354.21|380.31|368.71|374.51|381.97|372.86|368.09|380.73|380.94|381.97|368.3|372.03|377.83|377|379.49|380.73|381.97|381.14|381.14|376.17|370.37|363.74|366.85|366.23|360.43|391.09|356.29|356.49|353.59|350.49|349.74|350.07|352.14|348.83|348.83|352.97|352.97|348|349.66|350.07|352.14|353.98|357.53|357.94||356.29|353.8|357.94|360.43|358.77|356.29|355.46|357.11|356.29|355.87|378.66|352.14|349.66|350.49|346.76|354.01|346.55|352.56|357.94|400.2|339.71|335.57|332.67|334.54|334.33|326.87|330.81|331.22|335.57|337.64|334.74|338.47|342.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|488.04|488.04|486.03|474.46|473.96|473.96|479.99|479.99|474.96|483.01|489.05|489.3|477.98|484.52|486.03|471.94|464.9|456.85|457.35|457.86|454.08|450.81|453.05||460.37|460.87|460.87|459.87|457.86|449.05|448.8|437.73|432.7|432.7|432.7|428.17|427.88|421.88||419.11|417.6|415.59|414.84|415.59|412.57|416.6|420.87|430.69|437.73|438.74|439.74|438.99|442.76|||442.76|437.73|435.72|434.21|434.71|428.67|422.64|428.67|426.66|426.66|437.73|442.76|444.77|443.77|442.76|432.7|441.75|443.77|452.82|469.93|470.94|474.46|472.95|475.97|479.75|485.02|490.06|488.04|473.96|464.4|458.86|459.36|458.86|454.84|452.82|455.84|455.84|454.84|451.82|450.81|448.8|448.8|449.3|450.03|452.57|452.82|455.84|449.3|449.8|449.05|451.82|457.86|457.86|452.82|451.82|449.55|438.23|436.22|436.72|437.73|438.74|434.71|431.98|430.69|430.18|434.71|440.25|441.25|439.74|447.79|439.74|429.68|419.62||416.6|417.6|412.07|||410.06|409.55|413.58|417.6|421.63|423.64|426.66|433.92|434.71|433.2|427.67|427.67|427.16|428.67|432.7|432.7|440.75|440.75|440.75|441.75|441.75|441.75|439.24|437.73|429.68|429.68|429.68|426.91|431.69|430.69|431.69|435.72|442.76|442.76|424.65|409.81|407.54|400.5|399.49|399.49|399.99|400.5|400.5|400.25|389.43|391.94|390.43|388.42|387.42|381.38|378.36|380.88|382.38|381.38|384.15|385.4|387.42|385.15|382.38|382.38|382.38|381.88|382.38|381.38|381.38|378.86|383.39|391.44|392.14|394.46|397.48|398.48|402.01|402.01|409.55|407.54|408.55|410.56|409.55|404.52|402.51|392.45|387.42|390.43||383.39|385.4|385.09|378.36|376.85|374.33|371.32|372.32|375.34|375.34|375.34|380.37|378.36|377.35|378.36|379.37|379.37|386.91|392.45|392.45|396.47|395.47|394.46|383.39|380.88|388.93|392.2|392.45|396.98|397.48|392.45|377.35|363.52
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|40.59|41.04|38.6|36.32|35.81|36.21|36.38|36.84|36.95|37.52|37.75|37.75|36.95|36.95|37.75|38.77|38.77|38.77|39.45|40.25|38.66|37.18|36.15||36.04|36.04|35.97|35.81|35.24|34.56|33.77|32.63|32.63|32.63|32.74|32.74|32.97|32.97||32.97|32.06|32.17|32.63|31.27|30.81|30.58|30.01|29.79|29.79|29.67|28.76|28.7|28.7|||29.22|29.13|29.22|29.33|29.22|29.56|29.67|30.2|30.81|30.7|30.7|31.04|29.9|28.76|28.08|28.99|30.06|30.64|31.22|30.7|28.54|28.6|28.42|28.65|28.42|28.79|29.45|29.22|27.06|27.85|28.83|29.45|30.36|30.92|30.92|30.92|31.15|31.15|31.15|30.01|29.67|29.56|29.33|29.45|29.33|29.33|29.67|27.51|27.57|28.08|28.03|28.42|28.7|28.76|29.33|29.26|29.9|30.47|30.81|30.58|29.56|27.63|27.63|28.65|27.85|27.85|27.51|27.85|25.92|25.24|25.24|23.99|23.53||23.53|23.34|23.19|||23.08|23.76|24.51|24.44|24.67|24.67|24.33|24.1|24.1|24.1|24.1|23.88|23.31|22.68|22.4|22.4|22.28|22.57|22.48|22.17|22.06|21.94|21.66|21.83|22.28|22.4|22.4|22.4|22.74|22.97|22.85|24.1|24.22|24.44|24.33|22.91|22.97|22.74|22.68|23.42|23.65|23.22|23.45|23.53|21.83|21.49|21.03|21.03|21.72|21.66|21.94|21.37|21.37|20.69|20.72|21.03|21.15|21.26|21.83|22.17|21.83|21.49|21.6|21.83|22.4|22.85|23.53|23.53|23.53|23.53|24.1|25.13|25.24|25.81|26.94|27|27.17|26.15|26.72|26.66|26.89|26.94|26.15|24.33||24.44|22.62|22.97|22.97|22.17|21.94|21.6|21.94|21.83|21.03|21.03|20.81|20.69|20.35|20.01|19.78|19.56|19.33|18.99|18.87|18.99|18.99|18.87|18.99|19.78|20.01|20.12|20.12|20.12|20.12|20.01|19.9|19.9
03901|6757|/equities/caledonia-investment|FTSE350|879|879|890|910|911|913|915|918.25|920|925.25|940|940|960|995|990|975|968|953.48|953.48|955|945|894|897||893|885|890|880|870|863|862|868|868|870|872|866.75|870.75|870||867|872|865|870|865|858|860|842.5|845|842.5|840|834|830|815|||818|820|813|800|800|788.75|787.5|795|803|797.5|802|800|782.5|782|784.5|780|795|804|800|805|803|822|825|835|833|835|827.5|832|822.5|843.75|855|860|863|850|856|865|877|888|890|893|900|902.5|905|885|880|875|870|877|879.5|888|917.5|937|940|937.5|939|938|940|935|915|903|905|898|880|880|880|877.5|878|883.44|895|887.5|895|890|893||889|890|888|||880|883|883.5|883|882|883|895|889|895|890|884|895|908|911|915|920|918|920|920|908|895|870|882|885|883|883|875|860|845|843|845|848|840|840|830|817|810|809|808|812|815|813|815|815|814|805|810|817.5|820|820|818|822.5|825|829|823|838|810|793|795|795|793|795|808|808|810|810|815|815|815|823|823|824|825|830|839|844|843|850|850|843|815|815|808|815.5||815|818|815|804|773|770|770|768|768|765|763|768|773|775|780|778|777|765|750|751|750|752|752|752|752|758|765|750|718|730|725|722|798.5
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|467.57|463.58|477.54|479.53|472.55|475.54|480.53|479.03|491.5|494.49|492.49|493.49|492.49|502.46|517.42|503.46|512.93|518.41|505.45|497.23|498.47|503.46|510.94||502.46|498.47|516.42|520.41|529.38|516.42|527.39|519.91|496.48|487.26|489|513.93|520.91|528.38||512.93|517.42|518.41|502.46|503.96|485.02|466.57|473.55|473.55|472.55|494.49|488.5|456.6|454.61|||472.05|447.63|436.16|449.62|460.09|458.1|472.55|465.57|475.05|493.49|493.49|468.07|466.07|473.55|468.07|444.64|450.62|468.57|465.57|482.52|488.5|493.24|511.19|533.37|534.36|512.43|511.93|503.46|483.52|465.57|478.54|481.53|486.51|464.58|468.57|487.01|481.53|502.46|498.22|498.47|499.47|498.47|503.46|490.5|494.98|493.99|494.49|501.46|485.51|490|495.48|508.94|516.42|529.63|505.45|488.5|487.51|488.5|501.96|495.48|493.74|500.47|506.45|501.71|501.71|504.46|476.54|469.56|482.27|468.57|468.57|483.27|483.52||522.9|525.39|510.44|||489.5|478.54|473.55|485.02|507.95|506.45|536.36|531.87|520.91|542.34|530.38|508.44|502.21|497.48|482.02|467.32|429.68|434.67|438.16|439.16|423.2|431.68|471.56|483.52|487.51|492.49|503.46|485.51|458.1|443.64|481.53|511.93|533.37|530.38|529.88|553.31|548.32|563.28|550.81|560.78|586.21|594.68|598.17|593.68|589.2|594.18|593.18|596.17|593.18|598.17|592.19|597.17|596.67|597.17|585.21|598.17|648.02|643.03|643.53|640.54|598.17|615.12|624.09|604.15|620.1|627.08|593.18|614.12|596.17|592.19|579.23|569.26|560.78|568.26|594.18|587.45|619.6|625.09|599.17|581.22|566.76|524.64|519.41|539.35||550.81|551.31|546.83|573.25|563.28|548.32|559.95|564.94|570.59|571.92|554.3|557.63|564.94|530.04|548.65|545|534.78|540.68|548.32|546.99|566.6|581.55|594.76|598.17|617.94|611.46|615.12|603.24|598.42|605.48|571.58|571.58|564.94
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1215.05|1211.72|1205.89|1208.39|1205.0601|1181.76|1165.12|1168.71|1121.84|1145.14|1181.76|1178.4301|1198.4|1202.5699|1218.38|1231.6899|1250|1255|1179.26|1198.4|1198.4|1195.08|1186.75||1188.42|1218.38|1222.54|1215.05|1195.08|1158.46|1155.13|1086.89|1110.1899|1143.48|1175.1|1195.08|1175.1|1155.13||1138.48|1175.1|1148.47|1113.52|1125.17|1098.54|1031.96|1038.62|1055.26|1055.26|1072.74|1073.5699|998.67|977.03|||984.52|1003.66|992.84|958.72|952.07|948.74|893.81|895.47|918.78|932.09|935.42|945.41|953.73|971.21|978.7|995.34|1010.32|1002|1031.96|1048.6|1065.25|1108.52|1118.51|1165.12|1173.4399|1214.22|1181.76|1185.09|1165.12|1194.24|1225.04|1231.6899|1262.49|1227.7|1229.03|1253.33|1209.22|1193.41|1180.1|1175.9301|1175.1|1205.0601|1236.6899|1253.66|1291.61|1267.48|1210.8101|1197.5699|1165.95|1165.12|1180.1|1165.12|1155.13|1153.46|1165.12|1225.7|1165.12|1105.1899|1111.85|1073.5699|1091.88|1058.59|1012.82|1018.64|1037.78|1081.89|1061.09|1045.27|1040.28|1065.25|1016.15|945.41|982.03||948.74|905.46|875.5|||932.09|922.11|919.61|915.45|915.45|892.15|962.05|958.72|925.43|922.11|873.84|912.95|900.47|848.87|870.51|892.15|848.87|841.38|848.04|853.86|848.87|838.88|847.21|856.36|854.7|864.68|858.86|855.53|845.54|1075.23|855.53|864.68|898.8|842.21|893.81|898.8|892.98|922.11|907.13|898.8|903.8|932.09|960.39|995.34|1075.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.71|208.49|204.29|206.5|208.05|213.36|212.7|216.67|211.59|213.14|214.9|216.67|217.78|217.78|219.55|218|218|218.44|218.44|217.78|216.67|221.09|212.25||211.81|212.25|213.36|212.25|210.48|212.25|213.14|212.36|213.14|209.2|212.25|213.14|213.58|217.12||212.03|211.37|212.03|214.68|212.03|221.45|212.25|212.25|213.63|211.81|215.57|213.36|213.58|212.69|||212.25|212.25|208.05|215.35|215.79|213.14|215.57|213.14|216.01|212.25|213.14|214.46|220.87|210.7|212.03|206.28|212.25|211.37|210.48|214.02|212.47|216.01|216.01|216.67|214.9|216.67|217.65|216.23|221.09|216.67|215.57|219.99|213.14|220.21|216.23|223.75|221.09|221.54|222.86|223.75|221.98|223.53|219.99|220.21|218.44|214.68|216.89|218.44|217.56|219.1|221.76|221.09|216.67|223.75|205.62|206.28|208.27|207.83|214.02|206.28|209.6|207.83|206.06|214.68|221.98|225.07|223.53|225.52|230.6|229.94|231.49|226.62|227.29||229.94|230.16|225.52|||221.09|219.55|220.65|220.21|218.22|220.65|223.75|223.75|220.21|221.32|222.86|230.38|221.98|220.21|219.33|222.86|215.79|214.9|216.23|217.34|218.88|222.2|224.63|219.33|220.21|220.21|229.94|233.26|225.52|225.52|224.63|225.52|220.65|222.86|227.29|228.39|224.85|218.88|216.67|218.44|216.67|215.79|217.78|211.37|217.56|218|212.03|210.48|212.25|206.72|209.6|206.06|208.49|210.92|211.37|214.46|213.8|207.17|204.29|200.09|193.68|191.91|192.13|188.59|189.26|193.68|193.68|194.56|194.56|193.68|198.1|197|197.22|203.19|207.83|202.52|211.37|206.94|209.82|203.85|202.3|206.5|207.83|206.94||210.7|206.06|209.6|215.79|211.81|206.06|212.25|212.69|218|201.64|201.64|203.41|203.41|201.42|204.73|201.42|200.31|202.74|203.41|202.52|203.19|204.29|201.64|203.19|204.07|203.19|203.41|203.41|204.51|204.29|203.41|207.17|206.72
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|245|245|246|246|244.5|244.5|244|245.5|244|246|246.5|247|248|248.5|248|248|247|244.5|244.5|243.5|245.5|245|246||246.5|246.5|247|247|247|247|247|244.5|245|244.75|245|244|242.5|241||243.5|246.5|248|248|248|243|243|242.5|243|241|241|240|240|238|||238|238|234.5|229.5|233|231|228|228.5|229.5|229|228|229|228|228|224|224.5|226|228.5|228.5|231|231|237|237.25|242|244.5|244.5|243|243|242|241|243|241|239|239|240|240.5|240|244.5|244|245|245.5|245|245.5|244.5|245.5|246.5|247|247.5|247.5|247.5|248|248|248|247.5|247.5|249|246|245.5|245.5|246.5|246|244.5|246|249|246|245|244.5|244|242|242.5|243.5|242|242.5||242|242|240|||239|238|241|241|242|242.5|243|242|240|242|240|242|246|242|240.5|241|240|242|244|244|241|239|241.5|241.5|243|243|243.5|245|245|241.5|242|243|241.5|242|243|241|241|243|240|236.5|236|234|235|237|232|232|229|228.5|230|230|229|232|233.5|234|235|236|236|236|237|234|231|232|233.5|231|234|232.5|234|236|237|239|243|243|247|249|249|250.5|249.5|251|254|254|253|250|250|251||252|249.5|247|246|244|243|243|243|243.5|243|241.5|242|242|239|239|238.5|239.75|240|238|236|237|238|238|238|238|239.5|240|241|243|243|243|243.5|244
03910|28600|/equities/clarkson-plc|FTSE350|250|245|253|255|257|255|255|250|252|257|259.4|258.8|265|265|265|265|264.5|279.4|282|270|253.8|263|259||231|222.5|223|228|229|229|220|210|203|212|213|204|203|188||186.2|185|187.8|188|194|194|191|193|193|196|196|196|193|191|||190|187|189|193|190|190|183.5|186|187.2|194.5|205|215|195|193|193|187|197|190|190|186.2|194.2|194|190|203.8|212|224.2|193|191.2|210|210|210|210|210|213.8|210|210|215|202|200|202|203|190|182|177|174|176|171|170|166.6|180|182|185|186|186|185|186|190|167|161|161|167|161|167|167|166.2|163.5|164|170|160|158|160|160|168||165|161.2|165|||161|168|170|163|160|158|152|155|155|153|146.2|146.5|143|147.4|143|147|146|149.1|149.1|148|143.8|145|148|150|143|138|139|138|133.5|138|134|140|137.5|137.5|143|141.8|143|142.2|142|140|137|141|137|137|144|143|135|127|125|114|116|115|112.5|113|118|116.5|118|117.5|117|117|117|120|118.5|120|122|124|123.5|129|126.5|123|125|130|129|128.2|132|134|134|131|135|135|135|143.8|150|143||142|140|140|140|140|135|140|133.8|117.5|119|115|120|120|115.5|120|119|119.5|115|119|118|120|121|122.5|125|127|125|125|118|118|115|115|115|116
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|229.5|231|230|230|228.5|228.5|229|233.5|231|231.5|233|233.5|233|235|235|231|234.25|234|234.25|235|236.5|236.25|241||243|242|243|240|237|237|242|242|242|247|245|243.5|245.75|249||242.75|246.5|243|247.5|248|247|250|246.25|250|251|253|252|252|252|||251|253|241|243|244|240.5|241.2|240.5|241.25|240.5|237|232.5|236|242.4|238.5|242|240|241.25|245|246.5|245|253.5|257|263|258|257|252|252|252|248|244.5|246.25|242|246|234|232|233|233|234|233|226.6|226.5|224.5|224.5|226|226|225|228|231.5|237|236|234|232.73|235|234|225|220|212|215|210.5|210|212.5|215|214|210|212|211|204|205|205|203|198|202||198|203|200|||198.2|198.6|202|203|202|202|201.25|198|195|193|188|191|190|195|195|192|190|190|193|193.5|193|195|195|195|195|191.4|195|194|200|202|204|205|210|209|213|214|209|214|211|214|206.9|213|210|210|204|201.5|201.5|203|209|210|204|205.5|204.5|208|208.5|206|204|204|205|212|197|199|207|215.5|215|211.5|216|211.5|211.5|213|214|211.5|216|211.5|215.25|216|215|216|215|215.25|209.25|205|205|204.5||203.5|205|205|205|209|210|208.75|215|219|225|204|200|210|204|205|200.5|200.5|200|200|196|202|202|202|200|202|208.75|204|180|175.75|179|178.5|182|178.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|15.4|15.66|15.94|16.16|14.43|14.22|14.65|14.22|14.65|14.65|14.65|14.43|14.87|13.79|12.93|13.25|13.68|14|13.79|12.39|11.85|12.28|11.96||12.34|12.5|12.5|12.39|12.06|12.93|12.82|12.93|11.65|11.75|11.75|11.75|11.75|11.65||11.56|11.56|11.36|11.36|10.77|10.58|11.56|11.75|10.97|10.5|10.18|10.18|9.89|9.99|||10.18|9.89|10.18|10.18|10.18|10.18|10.5|10.38|10.38|10.5|10.62|10.77|10.97|10.77|10.97|10.87|10.97|10.97|10.97|10.81|10.28|10.67|10.67|11.56|11.46|11.46|11.56|11.95|11.95|11.36|12.05|11.95|11.46|12.05|12.05|11.95|11.85|12.73|12.73|12.73|13.71|13.22|13.32|13.32|13.22|12.93|13.12|13.32|13.22|12.93|12.54|11.75|10.97|10.97|10.18|10.15|10.18|9.7|10.18|10.18|9.79|10.18|10.18|9.99|10.77|10.28|10.77|10.58|10.77|9.99|10.77|10.28|10.87||10.18|10.97|10.97|||10.97|13.12|13.91|13.91|13.91|13.12|13.91|14.3|13.42|13.81|14.18|14.3|14.2|14.49|14.49|14.49|14.49|14.2|14.89|14.89|14.79|14.79|15.28|14.81|14.2|14.89|14.89|14.89|14.89|15.28|15.08|15.28|15.28|15.28|15.18|15.28|15.28|15.28|15.28|15.28|15.28|15.28|15.18|15.28|15.28|15.28|15.28|14.89|15.28|15.67|15.96|16.06|16.06|15.86|16.84|16.06|14.89|14.89|14.89|21.05|24.91|24.91|24.91|27.18|29.44|29.44|29.44|31.7|31.7|31.7|31.7|31.7|31.7|40.76|43.03|31.7|22.65|27.18|29.44|29.44|27.18|29.44|29.44|29.44||29.44|29.44|29.44|29.44|29.44|29.44|29.44|27.18|29.44|27.18|29.44|27.18|29.44|29.44|29.44|29.44|29.44|29.44|29.44|31.7|31.7|33.97|33.97|33.97|31.7|31.7|31.7|33.97|33.97|31.7|31.7|33.97|33.97
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|594.92|582.41|581.08|580.28|578.42|576.02|575.49|578.68|569.63|560.32|559.97|569.1|583.47|584.54|611.96|585.6|564.31|568.57|572.83|560.58|561.11|558.99|566.44||583.47|571.76|576.02|582.41|545.41|546.21|569.63|571.76|564.31|570.7|574.96|574.96|568.57|565.37||565.37|572.83|572.29|572.83|578.15|578.95|572.83|578.15|588.8|579.75|603.7|586.93|574.96|572.29|||576.02|576.55|561.11|566.97|568.57|568.57|553.66|545.14|539.02|553.66|550.47|552.6|562.18|564.31|558.99|559.52|576.55|585.07|584.27|568.57|564.31|566.44|574.16|590.66|617.55|617.55|599.45|599.45|585.6|590.93|593.59|595.19|607.96|631.39|612.12|603.7|612.22|609.99|604.77|612.22|612.22|599.18|593.06|582.14|585.6|596.25|582.41|589.86|607.96|590.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|408.11|410.63|412.53|428.26|434.01|429.59|421.37|435.9|469.39|467.49|456.44|461.17|486.44|494.03|499.08|490.47|497.18|518.03|528.77|528.14|524.35|536.98|539.51||542.04|540.77|523.09|521.82|492.76|503.5|505.4|497.18|499.08|505.4|522.45|524.35|524.35|547.72||542.04|562.25|579.31|568.57|581.21|560.36|518.03|509.82|516.14|514.24|530.67|536.98|511.71|480.13|||492.76|473.81|470.02|459.28|459.28|449.17|442.22|446.01|448.54|448.54|461.17|435.9|432.75|458.65|463.7|429.59|429.59|442.22|452.33|479.49|499.08|499.08|461.17|483.92|497.5|528.77|530.67|505.4|465.6|435.9|448.54|454.86|459.28|453.59|458.02|461.17|459.28|465.6|465.6|473.81|478.86|480.13|477.6|465.6|477.6|486.44|509.82|511.71|499.08|505.4|499.08|526.88|511.71|489.6|515.5|542.67|528.14|518.03|541.41|573.62|562.25|571.1|492.76|511.71|495.29|438.43|416.95|425.16|429.59|429.59|429.59|419.48|431.23||423.9|420.74|423.27|||422.01|421.37|423.27|423.9|413.16|413.16|428.32|442.22|450.12|438.43|433.38|406.84|440.33|410.63|401.79|408.11|390.42|399.89|404.32|410.63|427.69|429.59|447.28|458.65|464.96|463.07|482.65|480.13|478.23|471.28|501.61|500.97|509.82|518.03|524.35|521.82|521.82|536.98|530.67|492.76|492.76|492.76|480.13|481.39|488.97|498.76|467.49|446.64|442.22|446.64|429.59|442.22|425.8|433.38|438.43|429.59|419.48|415.06|429.59|439.69|442.22|473.81|470.02|483.92|497.18|477.6|511.08|518.03|536.98|567.31|571.86|571.73|571.1|583.73|571.1|568.57|559.73|592.58|606.48|644.38|657.02|545.83|491.5|486.44||488.97|471.28|442.22|453.28|473.81|490.23|490.23|550.25|527.51|499.08|480.13|499.08|492.76|482.65|461.17|463.7|435.9|439.69|444.75|425.8|423.27|416.95|421.37|435.9|454.86|454.86|467.49|477.6|495.29|495.29|495.29|464.96|454.86
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|267.5|272.5|257.5|250|249|248.5|248.38|247.12|247.5|247.5|247.5|247.5|247.5|247.5|240|237.8|236|236.75|237.5|235|239.38|238.12|234.7||235|234.38|227.2|215|213.5|205.5|207.5|207.5|207.5|207.2|205|205.5|207|206.12||201|202.5|201.75|202|201|202.5|201|201.75|200|202.8|205|195|194.5|195|||191.62|190.25|191|191.38|191.5|189|182|186|185|177.5|169|167.5|167.5|167.5|165|155.62|156|159.5|164.4|175|179|180|200|204|200|190|186.9|177.5|175|177|175|175|167.5|185|192.5|189|217.88|217.5|215|214.4|213.5|213|212.5|212.1|212|209|210|208.5|209.25|208.5|211.88|211.88|211.88|210|209.38|207.5|205.62|209.38|207.5|207.2|207.5|207.5|206.46|207|207.5|207.5|205.62|209.38|210|205.5|208.5|209.38|209.4||207.5|207.5|207.5|||207.5|207.5|207|207.5|209.5|210|199|202.5|201|202.5|197.5|200|200|200|200|197.5|197.5|197.5|197.5|192.5|192.5|190|195|185|185|185|182.5|175|167.5|169|167.12|164|165.5|165.62|167.5|167.5|166.25|165|167.5|166.25|163.75|162.5|164.75|167.5|163.12|165|166.88|165|167.5|164.5|164.75|163.75|163.75|165|164.5|165|165|161.25|162.5|161.25|162.5|162.25|162.5|161.25|162.5|160.25|160.62|164.38|164.38|165|162.5|165|162.5|165|162.5|162.5|163.5|165|165|165|165|164|165|165||164|165|165|164|165|165|165|163|165|163|166.5|169.5|167.5|172.5|172.5|167.5|170|171.25|172.5|172|170|170|175|175|174|170|170|170|170|166|167.5|170|165
03922|6664|/equities/crh|STOXX600/FTSE350|1560.59|1556.7|1566.04|1568.37|1638.42|1576.16|1611.96|1607.29|1611.1801|1627.53|1646.21|1643.87|1650.1|1650.1|1673.45|1679.6801|1704.58|1681.23|1642.3101|1634.53|1597.17|1580.05|1595.61||1573.04|1603.4|1681.23|1668|1708.47|1696.8|1653.99|1568.37|1548.91|1552.03|1560.59|1564.48|1576.16|1556.7||1502.21|1506.1|1502.21|1478.86|1553.58|1451.62|1424.38|1436.05|1408.8101|1424.38|1412.7|1424.38|1424.38|1432.16|||1443.84|1447.73|1455.51|1443.84|1471.08|1424.38|1404.92|1459.4|1401.03|1362.11|1311.52|1401.8101|1362.11|1307.63|1284.27|1299.0601|1366|1366|1351.99|1362.11|1346.54|1428.1899|1428.27|1446.17|1432.16|1444.61|1408.8101|1360.28|1452.39|1479.3101|1487.8101|1459.47|1477.1801|1463.01|1480.72|1459.47|1448.84|1431.13|1381.54|1381.54|1381.54|1399.25|1395.71|1402.79|1409.88|1434.67|1435.38|1445.3|1429.71|1431.13|1451.6801|1452.39|1420.5|1419.8|1416.96|1399.25|1363.83|1346.11|1335.49|1349.66|1360.28|1363.83|1331.9399|1324.86|1399.96|1409.88|1412|1438.22|1416.96|1420.5|1416.96|1396.42|1416.96||1412|1404.92|1360.28|||1363.83|1345.4|1317.77|1324.86|1333.36|1331.9399|1328.4|1331.9399|1416.96|1317.77|1310.6899|1296.52|1254.01|1219.3|1204.42|1197.33|1219.3|1225.67|1168.99|1154.8199|1160.49|1179.62|1207.96|1218.59|1251.89|1246.9301|1215.75|1215.04|1236.3|1257.55|1276.89|1285.89|1308.5601|1314.23|1289.4301|1289.4301|1310.6899|1317.77|1282.35|1259.6801|1264.64|1246.9301|1233.46|1176.08|1172.54|1168.99|1190.25|1200.87|1216.46|1218.59|1183.16|1210.08|1271.01|1275.27|1275.27|1274.5601|1264.64|1261.1|1268.1801|1275.27|1278.8101|1278.8101|1283.2|1278.8101|1275.27|1327.6899|1289.4301|1296.52|1282.35|1278.8101|1282.42|1278.8101|1282.35|1285.89|1310.6899|1329.8199|1324.86|1346.11|1376.58|1407.75|1373.74|1342.5699|1346.11|1346.11||1335.49|1343.28|1339.03|1331.9399|1328.4|1329.8199|1303.6|1307.15|1288.02|1268.1801|1275.27|1282.35|1292.98|1303.6|1314.9399|1307.15|1324.86|1312.8101|1313.52|1303.6|1310.6899|1331.9399|1342.5699|1336.9|1335.49|1331.9399|1331.9399|1346.11|1342.5699|1335.49|1346.11|1324.86|1330.53
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|268.84|263.84|263.84|265.84|266.84|265.84|263.84|266.97|266.84|268.84|269.34|268.97|268.59|268.97|268.84|268.84|269.84|274.34|273.97|273.84|271.84|273.11|273.97||273.09|273.84|273.84|274.84|275.58|275.58|270.84|276.83|275.83|275.83|277.33|278.83|279.83|279.83||276.08|277.33|282.33|283.08|283.08|282.83|281.83|283.83|283.33|275.83|273.84|276.83|273.34|274.34|||277.83|277.33|265.84|253.85|252.85|251.97|251.85|254.98|259.34|259.84|253.85|245.85|245.85|248.35|249.85|251.85|254.35|256.85|257.85|257.85|258.84|262.09|264.84|266.97|268.34|259.34|259.84|259.84|257.85|257.85|259.84|259.84|247.85|243.85|246.85|246.85|246.84|247.85|249.85|250.85|250.85|256.85|256.85|259.09|261.84|261.84|262.84|259.99|261.84|261.84|263.84|261.84|258.84|258.84|258.84|256.85|255.85|257.35|258.84|262.09|262.84|262.34|267.84|267.84|267.84|269.84|268.84|271.84|272.84|276.83|276.83|277.83|274.34||276.83|274.84|271.84|||264.84|271.84|269.84|257.85|256.85|264.84|257.35|251.85|249.85|248.85|246.85|244.85|249.85|230.86|218.87|219.87|219.87|223.87|229.86|228.86|229.86|228.86|228.86|231.86|227.86|232.86|233.36|238.86|238.86|239.86|239.86|240.86|240.86|238.86|226.86|223.87|223.98|223.87|223.37|213.87|216.87|219.87|217.87|218.37|210.87|211.87|211.87|213.87|215.37|216.87|218.37|219.87|223.87|225.86|229.86|229.86|232.86|232.86|233.86|233.36|234.86|233.86|233.86|233.86|236.86|236.36|240.36|238.86|241.86|242.85|242.85|242.35|243.35|252.35|252.35|254.35|262.84|263.84|259.84|253.85|249.85|249.85|249.85|250.35||249.85|251.85|252.85|258.84|261.34|261.84|263.84|274.84|256.85|236.86|236.86|235.86|239.86|245.85|245.85|246.85|246.85|241.86|266.84|284.33|285.83|287.33|292.57|296.82|304.57|306.82|295.82|294.82|291.83|295.82|292.82|294.82|286.83
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|105.49|99.62|104.66|104.66|102.81|101.97|100.63|100.63|98.95|97.78|99.29|101.3|105.33|107.34|109.35|110.69|106.67|105.33|103.98|100.63|95.26|91.24|99.29||95.26|95.93|99.29|96.07|87.88|86.54|85.2|85.03|85.87|87.21|85.2|85.2|85.87|86.54||86.54|85.87|87.21|88.55|89.23|83.86|84.53|89.23|91.91|91.91|92.31|92.86|90.57|92.31|||93.25|93.92|91.24|90.57|90.57|90.57|87.88|90.73|92.58|89.9|83.86|83.19|84.86|84.53|86.54|89.9|90.57|94.93|94.09|99.29|99.29|95.26|95.93|105.33|105.33|105.16|106.16|107.34|107.34|106.33|107.84|107.34|105.33|103.98|103.65|108.01|108.01|109.35|111.36|110.69|110.19|110.02|112.03|112.71|112.71|113.38|109.35|113.38|114.72|116.06|116.4|116.73|123.61|124.11|124.11|125.45|123.44|125.45|131.89|134.17|147.52|146.25|148.93|146.25|145.2|140.88|140.21|138.87|135.51|137.53|136.19|135.51|134.51||132.83|132.16|133.5|||132.83|134.17|142.56|146.65|147.26|148.26|150.27|154.3|149.6|137.53|135.51|135.51|134.17|133.17|133|130.99|130.15|132.16|135.51|136.19|134.17|136.86|137.53|135.68|140.88|140.88|141.89|134.17|127.87|126.12|124.78|125.12|129.48|133.17|135.18|129.48|128.81|122.1|118.74|119.41|120.09|119.41|119.41|117.74|108.68|106|104.66|103.98|112.03|116.06|115.39|119.41|123.1|122.1|122.1|124.78|127.46|128.14|128.14|128.81|130.15|130.32|133.84|134.84|136.19|134.84|139.54|137.86|139.54|144.24|148.6|149.6|139.71|142.22|146.92|140.88|146.92|149.6|151.95|151.62|149.6|146.92|138.87|141.55||136.19|140.21|140.21|132.16|122.1|120.09|118.74|117.4|118.74|121.43|121.43|120.76|118.74|116.73|117.4|118.07|120.76|120.76|121.43|126.79|135.51|136.19|136.19|138.2|139.54|139.54|138.2|137.53|135.51|136.19|150.94||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.8|159.81|159.36|160.25|158.47|158.47|160.25|158.47|160.25|158.47|158.47|158.47|154.91|155.8|155.8|155.8|154.02|155.8|154.24|155.8|158.03|156.25|158.47||158.47|158.47|158.47|156.02|156.02|158.47|158.12|158.47|157.58|157.14|158.47|158.03|158.47|162.03||163.81|160.48|162.92|163.81|165.59|164.7|168.27|166.48|169.16|169.16|169.16|170.05|170.49|171.83|||171.83|170.05|170.94|170.94|170.76|170.94|171.83|175.39|176.28|176.28|176.28|176.28|178.06|178.06|178.06|178.06|176.28|178.06|178.06|178.06|176.28|176.28|179.84|185.18|185.18|185.18|185.18|186.96|180.73|182.51|191.41|204.77|204.77|198.54|191.41|191.41|191.41|194.08|194.08|194.08|193.19|191.41|188.74|191.41|191.41|191.41|193.19|184.29|176.28|173.61|170.94|169.16|166.48|166.48|166.04|165.59|166.48|166.48|162.03|170.94|170.94|171.83|171.83|171.83|170.94|166.48|170.05|170.05|170.05|170.05|170.94|170.4|170.94||172.27|170.94|167.38|||167.38|167.38|178.06|178.06|175.39|166.48|163.1|167.38|153.13|151.35|146.9|144.23|151.35|151.35|136.21|129.09|127.76|126.42|127.31|127.76|126.87|128.2|129.09|129.09|126.87|126.96|130.34|128.65|130.87|128.65|130.87|131.76|126.42|126.87|125.98|129.09|129.09|129.09|129.09|129.09|129.09|127.31|129.09|129.09|121.97|120.19|120.19|120.19|120.19|118.41|119.74|120.19|122.42|122.86|124.64|124.64|124.64|121.08|122.42|127.31|127.31|127.31|129.09|133.54|133.54|120.19|124.64|||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|742.5|742.25|741.5|750|747|761.38|762|759.5|761.14|766|773|787|784|786.25|790.39|792|792|789.39|788.39|788|788.5|790|789.39||784|788|789.5|784.4|785|773|773.75|772.39|776|777|780|777.39|779|775.39||775.39|773.39|773|770.38|775|768|768.38|770.38|767|762|742|735.75|730|730|||727|723.57|730|725|732|728|727|733|736|735|736|749.2|750|750|748|752|751|756|760.6|763|767.5|790|802.5|810|809|810|810|821.25|823|820|819.2|819|800|791.5|793|785|790|786|776.5|770|778|777|767|770|770|764|764|765|765|763|761|763|755|759.5|758.25|757|755|747|750|752|750|752|748|745|746|746|752|750|746|747|747|743|740||740|731|732.5|||740|732.5|733|732|733|733|731|726|733|736.5|736.25|737.5|738.5|730|738.5|742|742|745|740|743|738|738|735|736|736|740|741|741|740.37|740.37|742|744|750|752.5|753.38|753.5|750|751|742.5|745|739|737.5|739|743.5|741|740|738|725|727|707|702|695|695|700|695|700|700|698|697|691|691|697|693|688.86|688|687.75|690|688|689|678|678|678|678|674|677|669.5|672|667|667|668|672|667|660|665||655|655|655|655|655|654|652|652|654|655|653|651|647|651|651|653|655|653|653|650|635|629.75|633|630|630|635|628|625|630|628|630|624|625
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|780.5|783|775.5|780|793|788|774|777|768|771|772.24|771|770|773.89|776.5|769|765|770|777|770|774|775|761||760|757.5|752|757|777|772.5|798.75|795.5|767.5|767|771.5|759|752.75|749.5||747.5|742|739.25|735|737|743|740|715|723|720|704.5|716|725|726.5|||714|725.5|729|737|731.5|727|724.36|720|720|718.5|701.6|700|700|680|697.5|700|700|699.75|715|708|708|710.5|720.75|727|722.5|710|708|727.5|725|731|717.5|718|708.5|710|707|685|688|706|710|699|728|723|704.5|705.7|702|698|682|678.5|676|675|695|663|658|656|662|653|669|684|677|674|680|688.5|685|679|675|661|653|673|677.5|674|729|744|755||750|746|743|||729.5|729|714.5|728|726|710|692|690|679.5|670|673.5|674|711|733|730|735|735|708|704|697|700|704.7|711.5|719.5|716.5|712|700|701.5|699.5|685|674|676|682|685.5|684.5|682|676|663|654|648|648|657|647.6|634.5|639.5|662.5|657.5|674|646|639|635.5|641.33|646.5|626|621|629|613|612.5|613|611|605|604|605|597|596.5|594|599|598|582|585.5|592|590|590|595|597|597.5|587|584|573.25|580|593.5|596|598|594.5||600|600|608|612|615|616|622|623|633.5|625|609.3|609|610|608|610|610|602|598|593|587|605|594|594|595|601|594.6|597.5|600|610|617.5|604|615.5|617
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|58.4|60.3|60.8|61.3|61.6|61.3|61.6|61.3|62.4|61.8|63.2|63|62|63.1|62.7|62.6|63.8|64|63.8|64|64.3|64.7|65.6||64.72|64.8|65.4|66.6|62.8|62.88|60.6|59.8|60.6|60.4|59.24|58.6|57.8|58.4||58.6|58.6|58.6|56.44|56.6|56.6|56.35|56.4|56.6|56.4|56.4|56.85|55.88|53.6|||53.45|53.45|53.4|53.6|53.6|53.6|53.6|53.8|53.8|53.8|53.8|54.2|54.2|54.4|54|54.6|55|56|51.4|51.6|50.8|51.55|51.2|56.8|56.8|57|57.2|57.2|56.4|55.2|55.4|54.92|53.45|53.2|54|56|56.85|57|57|56.56|56.55|57|56.6|56.8|57|57|56.8|57|57|57.4|57.4|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.4|57.4|57.25|58.2|58.4|60|56.8|56.75|56|55.4|55|55|51.15|50.4|52||51.7|51.9|52.4|||51.8|54|54.4|54.2|55.4|56.6|60|60|54.25|54|53.6|53.6|56.4|53.6|51.8|50.4|50.2|50.84|51.6|50.8|50.6|50.4|47.6|48|47|45|44.2|44.8|45|45|44.8|44.8|45.6|45.6|43.8|43.8|43.8|43.8|43.45|43.8|43.5|43.7|42.4|43|43|43|42.4|41.8|42.4|42.8|43|43.5|43.85|44.3|44|44.4|44.3|44.7|44.8|44.8|43.9|44.85|45|44.15|45.8|45|46.2|47|46.8|48.6|47|48.2|48.4|49|49.45|49.45|50|47|46|46|45|44.8|44|44.4||45.3|45.2|44.8|46|46|45.6|40|39.4|39.2|39.2|40|39.6|40.4|40.4|38.4|38.65|38.65|40.4|39.4|39.4|39.4|40|39.2|40.4|40|40.2|40.2|41|41|40.6|40.2|40.8|41
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|7.29|7.5|6.77|6.77|6.46|6.41|6.46|6.51|6.51|6.52|6.76|6.74|6.67|6.54|6.55|6.46|6.41|6.44|6.41|6.38|6.59|6.9|7.03||7.08|7.08|7.03|7.29|8.02|7.81|7.06|6.93|6.9|6.38|6.46|5.94|5.94|5.62||5.62|5.4|5.62|5.57|5.7|5.73|6.25|5.49|5.52|5.42|5.47|5.39|5.47|5.39|||5.42|5.52|5.62|5|4.79|4.69|4.58|4.44|4.48|4.48|4.4|4.48|4.48|4.84|4.69|4.66|4.45|4.69|4.74|4.61|4.79|4.64|4.96|5.42|5.42|5.05|5.49|5.42|5.42|5.36|5.47|5.73|5.62|5.94|5.18|5.16|5.31|5.42|5|5.47|5.94|5.1|4.32|4.35|4.35|4.43|4.9|4.9|4.79|4.48|4.64|4.64|4.74|4.74|4.79|4.37|4.37|4.32|4.17|3.54|3.8|3.8|3.8|3.8|3.75|3.8|3.8|3.8|3.75|3.65|3.6|3.65|3.65||3.49|3.39|3.36|||3.8|3.67|3.91|3.12|3.96|3.92|3.65|3.8|3.96|3.75|3.91|3.85|4.17|4.17|4.17|4.64|4.64|4.64|4.69|4.17|3.91|3.96|3.96|3.91|3.96|3.96|3.96|4.32|4.06|4.48|4.37|4.48|4.48|4.22|4.43|4.48|4.43|4.48|4.32|4.64|4.64|4.48|4.45|4.37|4.58|4.58|4.45|4.64|4.66|4.69|4.58|4.84|4.9|4.95|5.21|5.16|5.16|5.47|5.47|5.62|5.57|5.52|5.62|5.62|5.94|5.89|5.99|5.62|6.04|6.2|6.09|6.04|6.09|6.09|6.09|6.15|6.09|6.09|6.04|6.04|6.2|6.2|6.2|6.2||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.56|7.19|5.73|5.73|5.73|5.68|5.73|5.83|5.73|5.73|5.73|5.89|5.94|6.25|6.25|6.25|6.98|7.08|7.08|6.77|6.46|6.56|6.15|6.15|6.15|6.04
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|88.02|93.16|94.44|95.73|96.37|96.53|98.3|98.94|100.87|102.15|101.51|103.44|103.12|102.79|103.12|102.79|103.44|100.22|98.3|102.79|102.79|104.56|105.36||103.6|102.79|100.22|100.87|100.87|100.87|98.94|101.19|102.79|102.15|102.79|103.44|104.08|102.79||102.15|99.58|97.98|98.3|99.58|97.65|95.73|94.44|94.44|91.92|91.23|95.73|94.12|97.01|||97.65|95.73|95.08|91.23|92.51|90.59|90.11|90.91|91.23|88.18|88.18|91.87|90.75|90.91|91.23|89.62|92.19|94.12|97.33|99.1|101.51|100.87|98.78|97.65|97.33|98.94|99.58|96.37|95.57|96.05|97.01|98.3|97.65|98.3|98.94|97.01|89.95|87.05|94.44|95.41|95.08|96.37|100.22|99.58|99.27|98.3|98.94|97.01|98.78|99.58|98.94|101.03|101.51|103.44|104.72|102.47|100.87|104.4|107.29|107.93|107.93|109.22|109.86|112.43|115.16|113.72|111.79|111.15|111.79|113.07|110.18|108.9|114.36||108.58|103.44|100.22|||100.87|100.87|103.44|103.44|102.15|100.22|102.15|102.79|102.15|101.03|105.36|100.22|98.94|95.08|90.91|93.16|95.73|97.01|98.94|98.94|98.94|98.62|101.35|101.51|102.31|99.58|97.98|100.22|102.15|105.36|106.01|106.65|108.26|104.08|102.15|102.15|102.79|98.94|100.87|89.46|88.66|88.02|88.02|87.7|89.3|89.62|89.62|89.62|91.87|89.3|84.81|89.95|94.76|95.73|97.33|96.37|95.73|94.76|94.6|95.08|94.6|97.65|100.87|102.79|101.51|100.87|105.36|104.08|108.58|109.22|105.36|104.72|101.51|97.82|100.22|102.79|105.36|108.26|109.54|109.86|108.63|109.22|111.79|108.58||107.29|108.58|109.22|109.86|111.15|109.22|108.58|111.47|111.15|114.36|118.21|115.32|114.36|114.36|113.72|113.07|111.15|109.06|109.22|107.93|108.58|107.93|107.93|110.5|113.72|116.29|113.72|110.5|119.5|120.14|118.86|120.78|113.88
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|467.5|466|473|475|474|474|472|478|479|483|489|491|497|502|502|501|498|494|493|492|492|495|498||500|501|504|504|503|502|502|498|502|504.5|504|503|495|496.5||494|499|505|505|506|498.5|498|498|499|497|497|499|494|486|||486|488|484|472|472|472|464|475|478|476.5|468|478|472|463|456.5|460|471|480|478|482|484|493.75|494|512|519.25|521|518|518|510|511|514|517|517|513|517|517|521|526.5|524|529|530|526|528|528|531|532|532|533|533|533|533|536|535|536|535|535|535|533|536|537|533|533|529|529|530|523|527|530|532|534|532|532|536||538|537|533|||533|531|539|540|539.5|539|546|547|545|546|547|543|549|533.5|524|529|530.5|540|545|547|543|538|542|544.5|551|552|552|551|545|550|557|560|562|560|558|556|557|560|555|551|552|552|548|548|537|535.5|530|526|531|530|520|528|534|538|540.5|545|543|543|543|540.5|539|538|539|539|543|534.25|542.5|549|554|561|569|570|572|575|576|578|577|579|580|580|580|564|561|563||561|558|553|553|552|550|548|549|546|539|538|539|539|536|535|536.5|534|537|531|530|536|538|537|536|540|541.5|543.5|542|544.5|546|545.5|545|542
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|548|551|558.5|574|560.5|564|574.5|582.5|594.5|588.5|593|613.25|631|646.1|654|649|654|646|653|645|648|624.5|635||632.5|645|675|661.5|659|625|636|620|651.5|646|640.5|640|644|635.5||635|636|642|623|630|625|590|607|603|604|605.5|605|572|554.25|||575|563|550|540.47|555|552|547.5|554.5|565|571|556|565|575|582|589|559|565|582|566|584.5|615|635|641|664|669|670|670.17|673.75|689|671.5|686|693.5|688|683|680|667|674.25|671.5|670|658|665|654.5|650|645|648|651.5|654.75|658|642|633.5|638.25|645|655|666|675|677|675|678|690|692|713.5|688|688|688|696.25|690|700|705|705|721|700|669|686||673|680|675|||680|686.5|695|703|705|698|704.5|709.5|725|727|707|700|700|697|691|702|693|705|698|705|678|698|696|717.5|740|740|712|733.5|739.5|734.5|740|740|749|767|760|760|725|748|702.5|679|706|699|715|722|725|699|705|704|711|724|712|725|711|725|723|746|730|727|729.5|750|740|750|742.18|747|759.5|750|791.5|798|812|815|825|777|781|781|795|798|812|846|827|850|830|810|804|845.5||845.5|817|780|778|776|766|771|790|787|770|762|734|732|746|735|725.5|740|745|759.5|759|765|785|764|735|728|743|732|718|746|710|708|695|696
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|48.43|48.77|49.12|49.12|49.12|48.43|48.43|47.76|47.74|47.74|47.74|47.39|47.74|47.74|47.04|48.08|46.35|48.43|48.43|48.43|48.43|48.43|48.43||48.43|48.43|48.43|48.43|49.46|50.16|49.81|49.81|49.81|50.5|50.16|50.16|50.5|54.65||51.89|51.19|51.89|50.89|52.22|53.54|64.74|67.42|64.77|66.1|68.08|68.08|68.08|67.42|||68.08|66.1|63.62|63.12|63.62|63.45|62.46|62.79|63.45|58.16|59.49|59.49|52.88|52.88|52.88|55.19|55.19|56.18|56.84|59.49|61.47|62.79|62.79|63.45|63.45|63.45|64.11|64.44|64.77|67.09|66.76|66.1|68.08|67.75|66.1|65.44|64.77|64.11|63.45|64.11|62.46|64.77|64.77|66.76|67.09|68.08|67.75|68.08|67.75|68.08|69.4|70.72|71.55|71.71|72.04|72.04|71.38|71.38|72.04|70.72|70.06|70.72|71.38|70.72|71.38|72.38|72.38|72.44|73.53|74.03|74.03|73.9|74.36||74.03|74.03|74.03|||74.03|74.03|74.03|74.69|74.03|72.71|70.06|70.06|63.78|67.42|68.74|68.08|67.91|52.22|49.57|49.57|50.23|50.89|50.89|50.89|50.89|50.89|50.89|50.89|51.56|51.22|52.88|52.88|52.88|52.88|54.2|52.55|51.56|49.57|48.91|48.58|49.24|47.18|49.11|48.79|47.5|43.01|43.01|43.01|43.65|43.65|43.65|44.29|44.29|44.29|43.65|44.94|44.94|44.94|44.94|44.94|44.94|44.94|44.94|44.94|44.94|45.58|45.58|46.86|46.86|46.86|49.43|50.07|50.07|50.07|50.07|50.07|50.07|50.07|51.36|50.07|50.07|50.71|51.36|51.36|50.71|50.71|50.71|50.71||50.71|50.71|50.71|50.71|51.03|50.71|51.36|51.36|51.36|51.36|50.71|50.71|50.71|50.71|50.71|50.71|50.71|52.64|53.28|55.85|52.64|49.43|48.79|48.79|48.79|49.43|48.79|50.07|50.71|51.36|50.39|51.36|51.36
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|350|393.5|405|392.5|392.5|380|386.5|418.5|402.5|420|402.5|407.5|407.5|407.5|385|435|395|417.5|430.21|425|425|425|420||400|425|430|430|420|435|435|435|440|435|470|460|460|445||488|467.5|467.5|488.5|467.5|467.5|465|450|465|480|470|470|467.5|467.5|||446.5|467.5|467.5|470|480|480|480|487.5|505|490|475|495|518.5|485|520|505|530|515|520|525|505|527.5|568|532|568|568|537.5|548|537.5|537.5|543|537.5|550|525|550|575|535|537|590|560|570|590|588|570|590|580|572|570|565|565|565|585|600|565|560|575|585|590|546|567.5|567.5|580|560|560|560|585|610|615|612.5|635|635|625|605||592.5|592.5|600|||600|575|600|595|590|565|600|592.5|592.5|592.5|583|597.5|582|582|590|590|560|565|572.5|552|572.5|552|550|572.5|593|595|572.5|572.5|585|570|587.5|599|608|610|555|525|553|555|540|550|525|525|530|568|555|532.5|550|550|550|510|530|530|530|550|530|530|530|530|535|545|557.5|630|640|615|615|615|648|635|625|620|625|625|600|625|625|604|625|663|667|647.5|645|665|665|670||672.5|670|705|690|679|703|687.5|705|705|670|687.5|705|705|703|685|708|708|708|681|670|680|663|600|625|625|648|650|650|618.75|624.25|623.75|609.38|609.38
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|90|91|91|91.5|91.5|92|92|93|93|93|93|93.5|90.5|93.5|93.5|94|94|92.5|91|92.5|93|93|94.5||94.5|94|94|93.5|93.5|94|94|93|94|94|94|94|92|92||93|93|93|92|92|92|92|92|92|92|92|92.5|92.5|90|||91|89|91|90|92|89.5|88|90|91|90.5|91|92|90|92|89|89|91|92|91|91|91|91|92|93|95|97|93|93|92.5|93|93|92.5|93.5|96.5|96|98|99|100|100|101|101|102.5|104|104|104|103|103|103.25|103|104|104|104|104.5|106|106|106|106|106|106|106|106|106|104|107|107|106|108|109.5|107|107|105|104|103||102|102|102|||102|103|103|106|107|105|107|109.5|110|108.5|104|104.5|103|102|97|97|96|99|101|102|102|102|102|102|103|108.3|104.21|106.25|102.57|98.08|104|104|105.03|102.57|104.41|103.39|103.39|101.35|98.9|98.49|97.88|96.85|96.44|96.04|94.81|93.99|93.58|93.38|95.63|95.63|96.04|98.49|99.71|102.98|102.57|104.21|104.21|102.17|100.94|101.35|100.53|100.12|100.53|100.94|100.94|100.12|103.39|104.62|104.62|104.82|106.66|106.25|106.66|106.87|107.07|108.3|107.48|109.52|109.52|109.11|108.3|107.07|105.44|104.21||103.8|103.39|103.19|102.98|102.98|102.57|100.33|99.71|100.12|100.12|99.71|100.12|100.12|99.71|99.71|100.94|100.94|101.76|100.53|101.35|102.57|104.62|104.62|104.62|104.62|104.62|104.62|104.21|104.21|104.21|104.21|103.8|103.39
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|351.82|344.7|339|347.55|346.98|346.55|352.68|347.55|346.98|353.25|356.1|362.65|365.21|364.07|355.24|348.12|351.54|350.4|341|340.14|338.58|348.69|351.54||360.94|346.13|336.72|339.57|337.29|331.54|339|333.02|323.19|316.07|319.63|318.21|311.09|311.94||313.36|314.5|314.5|309.8|321.91|319.06|313.36|318.78|315.53|315.64|315.64|306.95|301.97|302.54|||301.11|290.57|340|271.63|260.95|265.51|259.24|269.49|287.16|283.74|276.33|268.07|265.22|258.95|254.96|256.67|275.76|271.77|262.37|274.34|279.18|287.44|290.57|304.82|307.1|309.38|301.97|299.69|311.94|306.47|306.81|311.66|304.64|301.26|294.28|291.71|293.99|290.57|286.59|288.3|289.86|290.57|293.71|295.56|301.97|301.68|298.27|295.13|295.13|299.98|307.38|301.68|296.27|293.99|293.85|279.46|276.9|278.04|281.89|277.01|271.77|269.78|277.19|282.31|279.18|299.12|315.64|318.06|321.91|305.39|306.53|311.37|303.96||311.09|312.51|305.67|||301.97|299.12|299.12|297.13|299.69|305.82|305.96|302.68|303.68|301.54|306.38|296.27|307.1|301.68|305.39|306.53|303.39|298.69|310.52|316.21|308.81|301.4|308.24|298.84|297.41|300.26|317.35|297.98|295.13|297.98|299.41|286.16|284.73|290.57|291.71|286.02|283.17|282.6|272.91|272.2|267.78|267.5|263.23|266.07|266.07|259.1|255.82|253.4|255.11|255.82|257.67|271.63|263.23|262.09|255.39|254.11|260.95|246.13|253.83|247.56|251.26|264.94|247.84|251.12|255.82|261.23|277.47|268.64|267.64|262.09|261.52|264.37|264.65|267.78|272.91|272.77|284.02|275.48|274.62|284.88|283.74|285.73|281.46|284.31||286.93|287.38|286.3|285.29|270.63|262.09|268.01|266.93|255.25|254.68|253.26|250.26|254.68|251.97|244.57|246.13|262.94|249.84|250.69|257.81|261.23|259.81|244.99|247.27|250.41|245.85|247.84|250.69|250.69|256.39|260.09|263.8|262.09
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|245|245|245.5|246.5|246|247.5|248.5|251|252|255|257|258.5|261|262|262|261.5|261.5|260|259.5|259.5|261|264|265||265.5|265|266.13|266.5|265|264|263.5|262|261.5|260|262.5|263.5|261.5|261.5||260|262|262.5|261.3|261.5|254.5|255.5|255|256|255|254.5|256|254.5|251|||250.5|251.5|249|243|246.5|245|242.5|244|243|243|240|246.5|244.5|242|236|239.5|243.5|247.5|242.5|246|265|254|252.5|253.5|257|257.5|256.5|255.5|252|253|256|259|258.5|258|260.5|261|264|267.5|266.75|269|270|271.5|271.5|271.5|272|272.5|273|273|272.5|273|271.5|273|273|272.5|271|271|271|271|271|273|271|270.25|266.5|267.25|265|263.5|263.5|265|263|264.5|266|263.5|268||267|264.5|262|||261|261.5|267.25|268.5|269|268.5|275.5|273|274.5|275|274|269.5|271.5|268|265.5|266|264|265|267.5|268.5|266|264|266.5|267|270|269.5|271|270|269|269|272|274|276|273.5|271|268|268.5|268|265.5|262|262|260|258|260.5|256|255|256.5|258.5|261.5|262|257|265|267.5|269|270|272|272|270.5|271|269.5|269|269.5|270|270|272|270|273|276.5|278|280|282.5|283|283.5|283.75|285|286|286.5|288.5|291|289.5|286.5|283.5|281.5|280.5||279.5|279.5|279|278.5|278|278|276|276|276|271|270|270|272|268.5|269|269.5|269|270|269|268|270|270.5|272|273|273.5|274.5|274.5|271.5|272.5|272.5|271.25|273|272.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2240.1201|2188.02|2192.1899|2208.8601|2125.51|2057.78|2104.6699|2083.8301|2042.15|2142.1799|2117.1699|2167.1799|2250.54|2260.96|2253.6599|2245.3301|2221.3601|2166.1399|2146.3501|2119.26|2158.8501|2216.1499|2238.03||2234.9099|2303.6699|2250.54|2367.23|2204.6899|2165.1001|2154.6799|2108.8401|2160.9299|2101.54|2158.8501|2122.3799|2095.29|2022.36||2000.48|1958.8|1911.91|1914|1912.96|1894.2|1883.78|1879.62|1875.45|1877.53|1904.62|1854.61|1792.09|1729.58|||1692.0699|1705.62|1694.15|1704.5699|1737.91|1742.08|1706.66|1733.75|1731.66|1760.84|1729.58|1724.37|1667.0601|1637.89|1625.39|1743.12|1812.9301|1808.77|1817.1|1792.09|1803.5601|1792.09|1808.77|1852.53|1851.48|1871.28|1887.95|1900.45|1907.75|1937.96|1985.89|2003.6|2069.24|1979.64|1937.96|1950.47|1971.3|1977.5601|1958.8|1958.8|1973.39|1933.79|1953.59|1926.5|1917.12|1925.46|1950.47|1931.71|1896.29|1896.29|1895.24|1911.91|1911.91|1870.24|1872.3199|1873.36|1859.8199|1825.4399|1810.85|1875.45|1866.0699|1874.41|1912.96|1916.08|1922.23|1936.92|1961.9301|1973.39|1974.4301|1978.6|1908.79|1903.58|1937.96||1937.96|1931.71|1916.08|||1917.12|1821.27|1797.3|1779.59|1771.26|1750.42|1766.05|1737.91|1750.42|1745.21|1682.6899|1701.45|1700.41|1662.9|1625.39|1642.0601|1661.86|1655.6|1645.1801|1605.35|1612.89|1621.22|1662.9|1708.74|1708.74|1683.74|1667.0601|1699.36|1704.5699|1721.24|1717.08|1704.5699|1667.0601|1656.65|1651.4399|1687.9|1666.02|1623.3|1604.55|1512.86|1512.86|1457.64|1483.6899|1459.41|1500.36|1535.78|1492.02|1458.6801|1393.04|1354.49|1312.8101|1348.24|1316.98|1320.11|1349.28|1354.49|1375.33|1392|1394.08|1396.17|1356.5699|1350.3199|1341.99|1291.98|1147.15|1187.78|1240.92|1300.3101|1318.02|1354.49|1448.26|1382.62|1404.5|1418.05|1433.6801|1462.85|1512.86|1553.5|1481.6|1518.0699|1554.54|1587.88|1575.38|1583.71||1596.21|1608.72|1625.39|1592.05|1521.2|1554.54|1570.17|1562.87|1562.87|1546.2|1521.2|1521.2|1554.54|1448.26|1437.84|1462.85|1436.8|1444.09|1437.84|1446.1801|1474.3101|1450.35|1437.84|1470.14|1439.9301|1473.27|1492.02|1527.45|1450.35|1454.51|1470.14|1556.62|1439.9301
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|55.54|55.74|56.53|56.63|56.83|56.73|57.13|57.33|57.43|57.53|57.53|58.83|58.53|58.73|58.83|57.23|56.93|55.44|55.54|55.84|55.64|56.24|57.13||57.13|57.23|57.73|57.83|57.73|57.73|57.83|57.63|57.63|57.73|57.73|57.73|57.83|58.13||58.13|58.83|58.93|57.23|56.73|55.74|55.74|55.74|56.14|56.04|56.04|55.54|54.64|53.24|||53.24|53.24|52.85|52.35|52.75|51.85|51.05|51.35|51.45|51.55|51.55|51.95|51.95|51.25|50.35|50.93|53.44|54.04|54.64|56.53|57.33|57.93|58.23|59.63|60.22|60.22|59.82|59.73|58.83|58.93|59.13|59.53|60.02|59.13|59.73|59.77|59.23|59.43|58.88|59.43|59.43|59.58|59.82|59.73|59.63|59.63|59.63|59.63|59.33|59.63|59.53|59.63|59.43|59.23|59.03|59.23|59.23|59.53|59.82|59.92|59.63|59.63|59.73|59.63|58.73|57.73|58.23|58.53|58.83|59.03|59.03|55.84|55.94||54.74|54.64|54.04|||53.84|53.84|54.84|55.04|55.14|55.24|56.63|57.43|57.63|57.63|56.93|55.34|55.54|54.74|53.84|54.24|53.04|53.24|54.09|54.24|53.04|52.65|53.94|54.14|54.34|54.34|54.74|55.04|55.04|54.44|55.24|55.34|55.44|55.54|55.54|55.04|54.34|53.54|52.55|52.35|52.35|51.65|51.9|51.75|51.65|51.65|50.85|51.05|51.65|51.65|51.55|52.45|53.04|53.94|54.34|54.64|54.64|54.64|54.64|54.64|54.74|53.74|53.94|54.14|54.44|53.54|54.14|55.04|54.84|54.94|55.44|55.44|55.04|55.14|55.74|56.34|56.48|56.73|56.83|56.83|55.94|54.74|54.64|54.44||54.34|54.34|55.14|55.04|55.04|54.84|54.64|54.64|54.54|53.94|53.64|52.94|52.85|52.25|52.45|52.55|52.99|53.14|53.14|53.24|54.14|54.24|54.44|54.74|54.74|55.24|55.14|54.94|54.24|54.34|54.04|53.64|53.34
03953|14038|/equities/fidelity-special-values|FTSE350|58.9|58.7|58.9|59|58.8|59.1|59.7|59.7|59.8|60|60.2|60.2|60|60|60|60.2|60|60|59.8|59|59|59.4|59.4||59.4|59.4|59.4|59.2|58.8|57.2|57|57|57|57.01|57|57|57.2|57.2||56.6|56.6|56.5|56.1|55.9|55.4|55.6|55.6|55.4|55|54.2|53.6|53.2|52.8|||52.8|52.7|52.2|52.2|52.4|52.2|52.4|52.2|52.8|52.4|52.1|52|52|51.4|51|51.8|52.8|53.6|53.4|53.6|53.8|54.7|55|56.2|56.2|56.2|56|55.6|54.6|54.6|54.6|54.6|54.3|54|54|54|54|54|53.6|53.8|53.8|53.2|53.05|52.6|52.4|52.8|52.2|52.2|52.2|52.1|51.4|51|50.6|50|49.6|49.6|49|48.4|48.4|48.2|48.2|47.7|47.6|47.6|47.6|47.5|47.7|47.8|47.8|47.8|47.8|47.4|47.8||47.8|47.6|47.3|||47.3|47.2|47.9|47.9|48|48.1|48.4|48.4|48.4|48.3|47.9|47.5|47.6|46.85|46|46|45.8|46.2|46.4|46.4|46.2|46|46.1|46.2|46.2|46.2|46.2|45.8|45.6|45.7|46.2|46.2|46.2|45.2|44.8|44.2|44.2|43.2|42.8|42|41.9|41.4|41.4|41.2|41|41|40.6|41.2|41.6|41.6|41|41.8|41.8|42.6|43|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43|43.2|43.4|42.4|43.2|44.1|44.4|44.4|44.6|44.6|44.4|44.4|44.6|44.9|45.6|46.6|46.6|46.6|46.2|45|44.4|44||44|44|43.2|42.8|42.8|42.3|42|41.4|41.2|40.8|41.2|40.8|40.8|40.8|40.8|40.8|40.8|40.8|41.2|40.8|40.8|40.8|40.8|40.8|40.8|41|40.8|40.8|40.8|40.6|40.5|40|40.2
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|196|197|196|198|199|198.5|199|199|199|199|197.5|199|199.5|201|201|198|200|200|200|200|200|201|203||204|201|204|204|206|204|203.5|202|202|203|203|203|202|202||201|200.5|201|201|199|197|196.5|197|197|196|196|198|198|196|||195.5|197|192.5|193|195|189|189|192|192|192|189.5|195|190.19|191|184|186|187|191|190|190|189|188|192|197|199|199|200|198|198|199|198.5|200|200|198|198|198|197.5|198|198|197.5|200|200|200|200|200|199|198|198|198|198|198|198|200|199|199|199|197|197|198|196.5|196.5|196|196|197|197|195|196|199|200|200|201|196|197||196|196|196|||196|195|197|199|200|201|203|204|204|205|198.5|198.5|204|197|194|191|194|194|199.5|200|199|198|198|198|205|206|206|210|201|202|204|205.5|208|210|212|211|211|216|209|202.5|201|201|202|203|201|202|193|196|202|206|194|198.5|197|203.5|205|208|206|205|206|205|204|204|205|203|205|202|208|208|208|206|212|212|212|211|212|209|209|211|213|214|212|213|213|213||211|212|212|207.5|210|210|209|209|206.5|201|200.5|202|203|202.5|205|205|203|202|194.5|195|195|193|193|193|192|192|192|192|194|195|195|190|190
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|284.54|285.36|286.17|286.17|285.36|288.62|285.36|277.21|275.78|280.67|276.39|280.47|285.36|285.36|285.36|290.25|293.51|280.47|278.84|271.09|267.42|271.5|272.92||271.09|272.71|263.75|263.14|252.75|244.59|244.59|240.52|236.44|235.62|233.99|234.81|236.44|236.44||235.62|234.81|238.07|235.62|238.07|242.35|242.96|244.59|269.05|243.57|241.74|241.33|232.77|235.42|||230.73|229.92|234.81|235.62|241.33|247.04|250.3|251.93|251.12|249.48|244.59|247.65|248.67|252.75|246.22|246.22|246.63|247.65|251.12|248.67|249.89|254.17|251.12|254.78|256.01|256.21|252.54|246.43|247.04|246.22|246.63|248.67|248.26|245.2|245.41|248.06|249.69|242.96|243.78|243.78|238.48|238.07|237.05|234.4|232.57|235.83|238.07|232.41|225.43|228.29|223.39|233.79|237.25|240.52|231.55|230.85|232.36|239.7|234.81|230.73|235.62|236.44|228.29|228.29|230.73|231.55|234.81|236.64|235.42|236.44|214.63|207.9|202.2||203.83|203.01|202.2|||201.99|202.81|204.85|195.67|195.67|193.23|193.43|195.67|193.23|191.6|194.86|199.55|200.57|202.2|201.38|199.75|192.41|191.6|201.38|204.03|199.75|201.38|203.83|205.46|204.64|205.66|206.27|205.46|205.25|207.9|213.2|210.35|203.83|207.9|207.9|197.92|197.71|195.67|191.8|194.04|191.19|189.76|183.44|189.97|191.6|178.76|176.11|172.85|177.74|179.37|179.16|179.37|180.59|188.13|179.37|178.55|174.48|177.53|179.37|176.51|180.39|178.96|179.57|184.87|187.52|183.44|183.44|186.3|188.95|191.6|195.67|194.86|194.45|193.02|198.94|201.59|209.33|210.35|206.07|208.31|210.35|210.96|206.27|211.98||211.98|220.13|204.64|211.98|214.43|212.8|213.61|211.17|211.98|211.98|209.53|211.98|207.7|207.5|194.86|194.86|194.86|204.64|207.09|211.17|206.27|208.56|206.27|206.27|209.33|209.53|210.35|218.5|220.13|224.62|230.32|243.78|215.24
03957|6858|/equities/paddy-power|STOXX600/FTSE350|246.968|246.968|248.596|249.681|246.425|239.369|239.369|242.354|242.354|239.369|236.383|239.369|242.354|239.369|238.826|235.569|233.941|233.398|234.483|232.855|233.398|237.197|237.197||237.197|235.569|235.569|238.283|236.655|238.283|238.283|238.826|238.826|236.112|236.112|233.398|230.141|232.312||231.444|231.498|225.799|229.327|224.171|229.056|226.342|226.564|221.999|228.73|223.411|218.743|217.114|213.858|||216.572|219.557|218.743|219.557|206.259|206.259|199.745|199.745|195.403|199.202|195.403|199.745|198.931|196.488|195.403|203.273|212.772|216.572|215.757|214.4|215.757|215.757|219.828|224.713|229.056|229.056|232.312|231.227|220.371|213.858|211.686|212.229|214.943|215.486|220.371|236.655|245.882|245.882|245.882|247.782|242.897|246.968|261.623|264.879|244.254|229.87|230.141|230.141|230.141|230.141|222.542|219.557|217.114|201.916|204.359|201.916|201.916|199.474|204.359|204.359|204.359|204.087|204.359|205.173|204.359|201.916|201.916|205.173|204.359|205.173|204.087|204.087|206.259||187.261|188.075|185.633|||185.633|185.633|185.633|188.075|186.718|183.462|181.29|179.119|179.119|182.376|182.376|197.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|36.29|38.71|43.15|43.95|45.16|52.26|56.65|57.06|57.26|57.66|58.09|58.09|58.87|58.47|58.9|56.48|57.26|57.46|57.66|58.06|58.06|60.61|57.26||60.48|61.49|64.31|66.94|63.31|66.53|66.53|64.92|66.73|66.53|65.93|64.92|66.94|67.54||68.15|68.55|65.65|63.51|62.9|60.08|59.27|61.69|62.1|63.31|63.91|64.19|64.52|64.11|||64.11|64.03|69.76|73.79|72.98|70.97|71.77|72.58|74.6|73.79|74.19|75.81|76.61|75.81|76.21|76.01|77.82|77.82|78.23|80.16|79.64|80.24|80.24|84.27|85.48|85.89|86.29|85.89|86.29|86.29|87.1|86.29|88.23|87.9|81.45|77.82|77.82|76.29|75.81|74.6|86.29|88.71|88.71|88.71|88.71|88.51|88.71|89.52|90.32|90.32|90.32|90.32|86.69|86.29|86.29|86.29|86.29|87.1|86.29|84.68|91.13|90.73|91.13|95.36|96.77|95.56|92.74|87.5|84.68|80.65|73.39|117.74|119.35||120.16|116.94|119.35|||120.16|120.16|120.97|123.39|124.19|123.39|125|129.03|132.26|133.06|133.87|141.13|146.77|146.98|147.58|147.58|147.58|149.19|149.6|153.23|153.23|153.23|160.48|161.29|162.9|150.81|166.53|200.81|209.68|223.39|402.02|408.87|417.74|419.36|419.36|417.74|403.23|372.98|358.87|352.42|352.42|350.81|350.81|344.76|346.77|346.77|347.98|349.19|354.84|362.9|354.84|360.08|357.66|362.9|465.73|478.23|479.84|479.84|471.77|479.84|479.84|517.74|532.66|538.31|548.39|544.36|575|578.23|583.06|586.69|584.68|583.06|572.58|576.61|588.71|592.74|591.13|596.77|604.03|600.81|600.81|600.81|604.84|604.84||599.19|602.42|603.23|608.87|633.06|641.13|641.94|643.55|641.13|645.16|687.9|699.19|708.06|705.24|705.65|708.06|705.65|732.7|733.87|733.87|705.65|715.32|715.32|705.65|702.42|700|687.9|681.45|667.74|661.29|653.23|652.42|645.16
03962|6784|/equities/galliford-try|FTSE350|247.06|253.35|256.94|258.74|253.35|258.74|258.74|258.74|247.96|253.35|255.14|256.94|262.33|273.11|273.11|273.11|273.11|276.7|280.3|280.3|282.09|289.64|291.08||291.08|291.08|291.08|287.49|291.08|291.08|287.49|291.08|287.49|294.67|258.74|258.38|258.74|258.74||258.74|265.92|265.92|265.92|262.33|251.55|251.55|251.55|251.55|251.55|251.55|251.55|244.36|237.18|||235.38|229.99|229.99|229.27|229.99|237.18|247.96|247.96|251.55|247.96|240.77|229.99|226.39|215.61|210.58|215.61|215.61|219.21|215.61|226.39|219.21|237.18|240.77|240.77|240.77|240.77|251.55|240.77|240.77|240.77|240.77|240.77|226.39|240.77|229.99|229.99|226.39|226.39|226.39|229.99|231.78|228.19|228.19|228.19|228.19|228.19|229.99|222.8|222.8|222.8|222.8|222.8|222.8|222.8|219.21|201.24|201.24|194.95|194.05|194.05|197.65|197.65|194.05|197.65|197.65|199.8|201.24|185.07|179.68|179.68|172.49|176.08|186.87||183.27|186.87|183.27|||183.27|186.87|183.27|186.87|186.87|186.87|186.87|183.27|181.83|179.68|176.08|176.08|176.08|174.29|176.08|176.08|179.68|183.27|182.55|183.27|183.27|183.27|183.27|186.87|190.46|190.46|190.46|190.46|190.46|190.46|190.46|190.46|194.05|194.05|197.65|194.05|192.26|186.87|194.05|179.68|172.49|165.3|158.12|158.12|158.12|158.12|150.79|147.34|147.34|147.34|149.13|150.93|150.93|150.93|150.93|154.52|158.12|158.12|158.12|160.27|161.71|161.71|161.71|160.99|161.71|157.4|157.4|158.12|160.27|161.71|158.12|154.52|160.27|156.32|156.32|156.32|158.12|158.12|163.51|161.71|164.59|165.3|164.59|165.3||171.77|172.49|172.49|178.24|183.27|183.27|183.27|183.27|168.9|183.27|183.27|183.27|183.27|183.27|183.27|183.27|183.27|183.27|183.27|183.27|182.19|183.27|183.27|183.27|183.27|183.27|174.29|172.49|172.49|172.49|168.9|172.49|176.08
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|374.25|375|380|377|374.5|377|355|354.25|356|363.4|367.6|370|370|379|382|360|357|357|341|337|325|325|308||288|286|290|290|290|295|299.25|298.75|300|301|295|292|290.75|292||293|299.4|300|300|305|311.6|295.5|295.75|291.25|295|294.4|296.75|296.6|295|||297|302.5|302.25|302|307.5|320|310|295|291.5|280|258|258|257|257|255.75|257.2|267|267|270|270|255|255|255|264.5|266.4|276.5|238|238|238|244.25|248|252|252|257|258|262|264|281|275|252|238|238|245|245|245|245.5|228|215|217|212|202|195|190|158|143|142|143|133|133|133|132|132|133|133|132.7|133|133|133|134|134|135|135|135||135|135|135|||135|135|136.6|137|138|137.5|139.5|143.3|153|155.5|157|156.6|157|155|155|155|157|160|165|164|152|152|152|152|156|152|143|143|143|147|152|152|158|165|164|162|145|146|142|142|140|147|138|127|105|103|103|105|105|105|104.5|105|108.25|109.25|110|116|116|116|117|119|119.5|120|122|126|126|123|127|127.5|128|132|131.25|133|135|135|135|135|135|135|135|135|135|135|140|140||140|140|139.5|140|145|145|143.75|143.75|147|148.8|153|153|157|158|158|159.25|160|160|163.75|170|170|170|175|175|175|170.5|180|175|178.75|178.75|171.5|171.75|188
03966|14039|/equities/genesis-emf|FTSE350|75.76|77.62|76.69|78.09|78.24|77|76.69|79.48|78.55|79.79|78.55|79.48|80.26|80.88|80.88|79.79|80.88|80.1|78.86|78.86|78.86|78.86|78.86||80.1|78.86|78.55|77.73|76.22|77.47|76.38|76.38|75.72|77.47|77.62|77.62|77.47|76.06||78.24|76.07|77.31|74.52|75.14|73.89|72.98|72.96|73.89|73.27|73.89|73.27|71.72|72.5|||72.5|72.5|72.34|71.72|73.27|72.03|73.89|72.26|74.21|73.89|74.21|73.09|73.58|73.89|73.74|73.58|75.45|75.26|76.07|76.07|75.76|75.32|75.26|75.76|76.19|76.69|76.07|73.89|71.97|73.27|73.89|72.96|72.65|73.43|73.43|74.52|75.45|75.71|77|76.07|77.78|76.86|78.64|78.55|79.17|82.28|82.59|82.66|83.83|83.21|84.3|85.07|83.52|82.59|83.83|85.07|81.04|80.41|78.86|77.34|78.68|78.24|75.45|76.07|74.52|74.21|73.27|73.74|75.68|73.74|72.96|70.97|68.93||69.24|67.97|68.31|||68|70.29|70.67|68.93|69.86|71.41|68.91|68.77|68.93|68.93|69.24|68.88|69.24|69.7|69.8|69.55|69.86|71.1|72.34|72.96|73.27|73.27|74.52|75.14|74.52|74.52|74.89|75.01|74.89|75.76|75.14|76.07|77|74.83|75.14|72.96|72.67|71.41|69.55|68.62|68.93|68.93|69.7|68.31|68|68.93|67.69|66.07|68.93|68.93|68.62|68.62|70.48|72.03|73.27|73.89|73.89|72.65|73.27|73.27|73.27|73.89|72.96|74.02|74.02|74.52|76.38|77.72|78.86|79.48|79.39|80.73|81.19|81.19|81.19|80.73|81.97|81.04|81.35|80.83|80.73|82.3|80.3|81.04||80.73|80.89|81.35|80.1|80.1|78.86|78.55|77.68|77.62|77.62|77.93|78.09|78.55|78.55|79.17|79.17|79.17|78.99|79.17|79.17|79.57|79.17|79.17|79.64|79.64|79.64|79.48|78.24|80.88|80.1|80.1|81.35|81.96
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|95|91.75|97.5|102|100|99|100|102|99|99.25|104.25|104.25|106|107|105|105|100|101.5|101.5|102|102|101.5|101.5||102|107.25|110|106|102|110|118|102|96.5|96.5|92|96.5|93.25|97.25||95|99|96|100|100|99|102|101|100|107|108.75|110|101.25|100|||107|100|107|100|110|115|105|85|65|64|65|65.6|67|65.7|78.75|75|81|86.5|91.25|91.25|98|93|100|100|100|102|101|109|102|105|112.5|110|112.5|109.25|109.25|109.25|117|116|117|106.25|113.75|106.25|110|107|110|113|107|107|115|106.25|106.25|113.75|107|113.75|110|115|106.25|110|106.25|106.25|113.75|113|117|123|116.25|120.5|120.5|120.5|120|123|121|122.5|125||122.5|120|120.5|||120|120|120|120|120|121|121|123|121.25|121.25|125|118.75|115|118|120|120|115|113|107|104|101|106|105.75|101.25|110|113.75|115|110|110|126|140|140|149.25|131|128.25|116.75|117|128.25|116.75|122.5|128.25|128|117|130|116.75|115|130|117|127|128|122.5|122|122|125|143.25|143.25|132|136.75|140|141.25|141.25|144|135|133.75|125|136|148.25|146.5|146.75|147|157|146.75|158.25|155|146.75|146.75|146.75|146.75|150|165|163.5|154.5|163.5|154.5||153|153|163.5|166.5|166.5|166.5|175.5|175|170|175.5|177|170|175.5|165|175.5|175.5|171|177|170|166.5|175.5|175.5|175.5|175.5|173.5|170|172|173.5|176.25|180|185|185|185
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1981.8|1960.1|1967|1982.5|2016.8|1986.7|1974.9|1943.3|1960.1|1965|1974.9|2054.7|1962.1|1953.2|1967|1972.9|1967|1944.3|1930.5|1922.6|1910.8|1891.1|1872.3||1898|1906.8|1907.8|1913.5|1926.6|1933.5|1954.2|1927.5|2009.4|1917.7|1944.3|1942.3|1893.8|1899.9||1869.4|1833.9|1842.7|1844.7|1860.5|1841.8|1832.9|1821.1|1883.2|1868.4|1752.9|1846.7|1856.3|1850.6|||1804.3|1902.8|1844|1800.4|1822|1853.6|1774.7|1793.5|1833.9|1847.7|1788.5|1848.7|1832.9|1772.7|1738.2|1749.1|1778.7|1766.8|1744.2|1841.8|1775.7|1813.2|1829.9|1853.6|1870.4|1894|1862.5|1913.7|1917.7|1917.7|1928.5|1918.4|1880.7|1905.9|1940.6|1962.1|1989.7|1905.9|1914.7|1898|1898|1894|1957.1|1842.7|1828.9|1872.3|1846.7|1857.5|1832.9|1809.2|1798.4|1771.8|1762.6|1824|1898|1772.7|1801.3|1812.2|1802.3|1799.4|1789.5|1798.6|1833.9|1853.6|1853.6|1868.4|1748.8|1731.3|1820.1|1758.9|1863.5|1865.7|1883.2||1893|1898|1850.6||||1847.4|1851.9|1888.8|1949.2|1980.8|1975.9|2022.2|1969.9|1866.4|1887.1|1905.9|2002.5|2008.4|1953.4|2028.1|2028.1|2016.3|2126.7|2085.3|2075.3999|2056.7|2042.9|2054.7|2039.9|2029.1|2060.6001|2031.1|2074.3999|2044.9|2062.6001|2084.3|2070.5|2022.2|2011.3|1988.7|1993.6|1985.7|2039|2137.6001|2054.2|2028.1|2004.4|2017.9|1967|2024.2|2032.1|2037|2009.4|1990.6|1971.9|1991.6|2029.8|2027.1|2041.9|2044.9|2042.9|2034|2011.3|2046.3|2019.2|2001.5|2009.8|1991.6|2085.3|1980.8|1959.8|1915.7|1918.7|1915.7|1925.6|1938.4|1967|1974.9|1899.9|1929.5|1932.5|1912.8|1971.9|1979.8|1962.1|1968|1957.1|1998.5||2007.2|2009.4|1990.6|2006.4|1959.1|1957.1|1955.1|1954.2|1938.4|1952.2|1907.8|1952.2|2001.5|1952.2|1959.1|1967|1979.1|1975.9|1939.4|1932.5|1936.4|1898|1841.8|1837.8|1787.5|1797.9|1880.2|1835.4|1870.4|1863.5|1914.7|1951.2|1964
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|950|955|950|950|953|957|960|965|945|945|930|915|897.5|888|890|877|873|873|870|858|858|852.5|848||850|838|838|840|837.5|835|850|870|870|860|855|865|865|872.5||872.5|872.5|870.09|850|850|850|838.34|847.5|850|825|838|832.5|831|845|||872|870|873|873|867.5|857.5|870|875|835|830|820|823|817|882.5|876.66|890|887|890|875|862|855|855|842|850|840|860|835|819|820|826|812|785|775|775|775|772.5|780|764|764|777.5|775|780|776|772|765|777|770|770|805|807.5|817.5|815|787.5|782.5|785|775|777|762.5|765|725|710|700|690|705|690|665|670|668|670|645|655|650|652||650|645|640|||639|643|655|653|655|647|653|663|663|657.5|657|662|675|675|680|685|686|686|685|686|700|686|690|690|663|678|680|680|680|670|680|633|620|620|620|625|618|615|608|608|608|625|660|695|700|700|713|713|715|715|700|732|745|731.46|728|740|710|705|740|740|737|712|722|723|726|728|726|720|692|695|680|685|685|685|704|707|710|710|703|699|698|705|705|700||700|680|683|690|698|700|705|703|715|670|665|660|652|662|665|665|663|665|665|665|652|660|653|662|667|670|670|673|560|530|528|515|483.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|248.22|248.22|248.22|248.22|248.8|250.54|250.54|250.54|253.45|246.47|249.62|252.87|244.15|249.96|240.66|240.66|229.62|225.55|229.04|225.55|225.55|229.04|225.55||225.55|225.55|225.55|225.55|226.71|226.71|222.48|226.71|230.2|3.78|229.5|229.5|228.16|228.16||228.16|228.16|228.16|236.21|229.62|228.16|228.16|228.16|229.62|227.87|226.42|220.71|214.97|213.34|||217.99|215.37|217.18|220.9|218.69|219.04|220.78|221.48|220.08|218.86|217.7|216.83|210.43|203.69|204.04|213.69|223.51|224.09|220.47|224.39|225.55|226.42|230.55|235.31|234.27|228.45|225.55|223.34|219.44|219.44|219.44|219.44|218.28|218.28|218.28|218.86|218.86|219.73|218.86|218.28|219.15|217.99|212.76|212.06|197.64|197.64|197.64|197.64|197.64|197.64|197.64|197.64|197.64|197.64|201.13|204.91|201.13|209.27|200.09|196.19|196.19|196.19|192.65|186.02|186.02|189.65|186.02|168.92|165.67|167.77|162.77|159.86|154.86||159.86|159.86|159.86|||159.86|159.86|159.86|154.05|155.51|159.86|159.86|154.86|159.86|154.13|159.86|159.86|164.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|154.86|159.86|159.86|159.86|155.21|159.86|174.39|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|169.16|169.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|168.58|174.39|174.39|174.39|174.11|174.39|174.39|168.58|174.39|174.39|171.49|171.49|177.3|177.3|177.3|177.3|177.3|177.3|177.3|177.3|171.49|171.49|183.11|177.3|177.3|177.3|174.39|168.58|164.22|164.22||164.22|162.77|143.87|139.51|143.87|143.87|143.87|143.87|143.87|143.87|143.87|143.87|149.69|149.69|145.33|149.69|149.69|149.69|149.69|149.69|154.05|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|92.97|93.66|92.97|92.12|92.63|92.06|92.4|92.29|92.18|94.12|93.66|93.89|93.66|93.54|90.69|90.69|90.69|91.03|90.98|91.26|92.4|94.8|94.8||93.54|92.18|91.26|89.67|88.7|88.98|91.83|86.13|83.56|84.08|84.42|84.42|83.39|81.11||81.22|80.08|80.08|79.06|79.28|78.43|79.86|76.89|78.71|78.14|76.66|78.14|78.14|77|||78.71|77|76.2|77|77|76.66|77|78.83|79.51|77.92|77|77.69|77.57|77.57|76.43|77.57|78.14|77.57|75.86|75.98|75.29|75.29|74.86|77|75.63|76.78|77|76.66|76.15|76.66|77|76.66|76.43|76.43|75.98|77|77.57|77|75.86|75.86|77|77|76.43|75.75|75.75|75.86|74.78|76.43|76.43|74.15|75.29|76.2|75.98|75.29|76.43|75.86|75.86|75.63|74.49|75.01|75.01|75.01|75.69|75.01|75.52|75.52|75.52|75.01|75.29|75.86|75.86|74.44|75.29||75.41|73.47|74.44|||73.47|75.86|75.41|75.63|75.86|75.41|75.63|75.98|75.98|75.98|76.2|77|74.84|75.29|73.58|69.59|68.73|69.59|69.82|69.02|69.02|67.31|67.19|66.74|67.02|67.02|67.31|67.02|67.19|67.02|66.74|67.02|66.85|67.19|66.74|67.02|67.02|67.08|67.31|67.02|67.31|67.31|66.74|67.02|67.31|66.39|67.31|65.94|66.74|66.05|65.31|64.45|64.45|66.39|65.02|67.08|65.6|64.45|65.6|66.74|65.6|66.28|64.45|64.11|65.6|65.48|64.74|65.02|63.88|63.88|65.02|64.74|63.88|65.02|63.88|63.88|64.11|66.17|63.88|65.02|64.23|65.71|65.31|64.45||64.45|66.17|66.17|66.17|64.45|64.45|65.31|66.17|66.17|65.31|66.17|65.71|66.74|65.6|66.17|66.45|66.45|66.74|66.51|68.45|67.31|68.45|66.17|68.45|68.45|67.88|67.88|68.45|68.45|68.45|67.88|67.88|67.88
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|218.01|218.01|219.76|226.05|224.13|231.78|231.78|231.78|227.96|229.1|224.13|224.13|229.49|230.25|227.31|227.31|229.49|231.78|237.9|233.31|231.02|233.31|233.31||233.31|233.31|236.37|237.14|238.67|237.14|237.14|228.72|228.34|228.72|224.9|219.93|220.31|223.37||221.84|219.54|214.19|215.72|214.95|208.83|208.83|208.83|210.36|212.08|214.95|217.25|211.13|211.51|||211.89|214.19|214.19|213.42|213.42|212.66|208.07|208.07|210.55|212.28|212.66|217.63|218.01|215.72|209.6|212.66|218.59|223.37|214.19|208.83|207.3|210.36|211.32|214.95|214.95|214.95|214.95|214.19|214.95|214.95|214.95|215.72|216.67|216.25|216.48|217.25|218.78|220.31|220.31|221.07|221.07|219.54|220.31|221.07|223.37|223.37|223.37|221.84|221.07|221.84|221.07|218.97|219.54|219.54|219.54|218.01|218.01|211.89|213.61|215.72|215.72|218.01|216.48|216.1|216.1|218.01|214.95|218.01|219.93|222.6|221.84|222.6|224.9||225.66|225.66|224.13|||219.54|212.66|210.36|211.13|212.66|212.66|213.81|215.34|215.72|217.25|218.01|209.79|211.13|209.98|208.83|205.77|208.07|210.36|208.83|204.24|204.24|203.48|205.77|207.3|210.36|211.89|214.57|208.83|200.04|198.51|196.59|196.21|196.21|197.17|196.59|195.83|196.59|198.32|198.51|198.12|196.59|195.83|201.95|204.24|202.71|203.48|201.95|202.71|205.77|202.71|201.18|203.86|203.48|205.01|208.45|208.07|205.01|204.24|199.65|200.42|200.42|200.42|201.18|202.71|203.48|204.24|208.07|209.02|211.13|208.83|205.77|206.54|206.54|200.42|199.46|201.21|201.64|205.01|192.36|188.98|190.67|190.67|193.2|194.04||196.57|197.42|202.48|200.79|200.37|200.79|201.85|200.37|198.26|194.89|195.73|193.62|191.51|191.51|194.04|191.51|192.36|194.04|195.73|194.89|194.89|194.04|192.36|194.04|195.31|196.57|197.84|200.37|200.79|204.59|208.39|209.23|210.92
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|123.18|123.19|122.41|123.19|123.97|124.36|124.75|122.8|122.41|122.61|123.97|124.75|117.3|116.95|116.95|118.51|119.29|120.07|117.93|120.46|118.51|121.44|121.63||122.41|127.09|124.72|124.02|128.65|130.21|126.73|128.65|127.09|127.09|126.14|124.75|123.97|123.97||127.87|127.87|127.87|128.71|128.65|128.65|125.53|124.15|125.53|125.53|123.19|126.31|127.71|125.14|||127.09|127.87|125.53|124.26|126.31|125.92|122.8|125.34|127.48|126.65|127.68|133.33|134.89|133.33|135.67|145.8|143.07|145.34|147.08|143.46|146.1|145.02|146.58|149.7|147.75|148.92|149.07|147.36|147.17|150.09|150.68|149.58|149.7|152.04|148.14|147.36|145.8|145.02|146.19|146.14|141.13|142.68|140.74|138.79|142.68|141.91|144.36|139.96|141.52|141.52|144.29|144.24|138.79|141.13|144.24|142.59|145.8|145.8|144.24|145.02|146.58|144.05|144.24|142.68|144.24|143.04|144.15|145.16|140.35|142.75|139.57|140.04|136.45||137.42|135.28|134.11|||136.06|136.17|136.45|134.5|132.55|138.79|135.67|136.45|133.74|126.31|130.21|130.99|126.86|120.29|117.73|116.18|116.95|122.8|129.04|125.53|129.04|127.48|130.21|130.21|127.09|127.09|127.09|130.21|130.21|134.89|134.11|132.55|132.55|131.4|129.43|129.43|122.41|122.41|122.41|117.73|124.53|120.85|121.63|121.63|123.19|121.63|124.36|128.65|129.04|125.53|126.31|130.99|132.31|130.99|130.99|125.92|125.92|128.65|125.92|130.55|126.7|128.65|126.7|133.79|135.67|136.06|136.06|134.64|134.11|137.36|135.28|136.84|139.18|143.46|140.35|141.91|145.23|140.35|141.32|144.24|141.91|146.58|140.35|142.29||144.24|142.68|143.66|140.35|141.91|140.41|138.91|139.8|138.79|137.62|134.89|137.62|137.62|137.62|140.35|139.76|135.67|135.67|138.01|139.18|140.35|139.96|146.58|142.68|142.68|139.76|144.24|140.35|138.79|141.91|144.24|138.79|144.24
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|331.71|329.25|328.36|324.33|329.25|324.33|329.25|333.38|334.16|336.13|336.62|336.62|336.62|321.39|304.68|294.85|304.68|304.68|304.68|304.68|304.68|304.68|299.76||299.76|297.31|297.31|297.31|297.31|289.94|297.31|299.27|304.68|302.22|304.68|304.68|304.68|303.89||303.7|298.98|294.56|297.31|289.94|286.69|286.99|286.99|286.69|286.69|286.5|285.02|287.97|289.15|||291.51|289.15|290.92|281.58|282.56|282.56|282.07|283.55|285.02|284.24|284.04|283.06|284.24|282.56|281.78|286.69|286.69|285.02|280.11|299.76|303.77|304.68|304.68|307.14|306.55|294.85|294.56|291.48|290.92|281.88|277.16|277.16|273.47|275.88|275.19|276.67|276.67|275.88|273.47|276.18|269.86|276.37|276.18|275.19|270.28|270.28|267.33|269.3|269.49|269.79|270.28|269.69|263.5|264.31|268.31|264.38|267.23|269.37|269.49|263.89|266.59|272.74|265.36|265.36|265.36|265.36|270.28|270.28|270.28|265.36|262.22|254.95|238.34||238.34|237.43|231.95|||237.85|238.34|235.88|234.65|235.88|235.39|235.09|232.69|232.69|235.39|233.42|235.09|235.88|235.09|232.69|235.39|234.9|235.39|234.9|229.49|232.69|232.93|232.93|233.91|232.93|229.98|230.67|233.56|234.9|230.97|235.29|229.98|232.93|234.41|228.02|233.91|233.82|231.95|227.7|231.95|229.74|231.95|230.47|226.79|228.51|225.56|228.02|225.76|225.56|228.51|228.51|233.42|228.51|229.79|230.97|230.67|230.67|233.23|230.28|231.46|230.28|231.46|231.46|229.49|232.93|229|231.21|233.42|231.21|228.51|230.97|229.49|233.42|229|234.9|229.49|229|235.88|229.49|230.97|228.51|228.9|230.97|232.81||233.03|232.44|230.97|230.97|230.97|230.97|232.44|225.46|230.97|230.97|233.42|241.19|244.73|244.92|245.71|247.67|236.86|236.96|237.35|231.46|231.46|237.85|230.97|231.36|230.97|238.34|237.35|230.97|238.34|233.42|235.88|238.34|238.34
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|158.5|161.5|165|163|162|161|162|160|148.6|155|155|155|154.25|152|152|143|145|146.5|140|135|133|131|131||130|132|132|131|130|130|130|130|130|130|129.4|130|129.25|129||130|129|129|129.5|129.5|128|132|127.06|127|127.5|128|127.56|127.5|129|||129|130|129.5|129|129|129|129.2|130|130|130|130|130.4|132|131.7|132|133|134|128.5|128.5|131|131.5|133.5|135|132.13|132|131|131|131|131|131|131|128|127|129.4|133|133|133|133.5|134|134|134|134|134|133.5|134.5|135|137.5|138|139|139.5|140|140|142|137.5|137.5|140|141|143.5|144|144|146|145|144|145.5|146|145|143|137|140|141|142|143|145||138|143|140.3|||135|131|127|126|126|126|127|127|127|126.6|128|130|130|128|117.5|118|118|116.5|115|115|115|115|115|115|113.5|113.25|113.5|113|112|113|114|114|114|113.25|113.5|114|114|114|114|115|115|114.5|112|110|109|110|110|110|110|110|110|110|109|112|111|110.75|110|111|112|111.5|112|112|112|112|112|114|115|113|114.5|115|112|111.5|111|111|111|110|117|118|119|120|122|122|122|121||122|121.5|121|119|119|117|116|116|117.42|112.5|112.5|112.5|111.5|113|113|113.5|116|116|110.5|110.5|111.5|111|110|110|110|109|105.5|106|106|106|108|109|104.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.03|327.78|330.5|335.93|334.91|337.45|342.04|344.07|345.26|344.75|344.75|344.75|350.52|351.54|350.86|350.86|351.54|352.22|352.89|352.89|349.16|345.77|339.32||339.32|340|339.32|340.68|340.68|339.32|338.3|340|346.79|348.32|349.84|347.47|342.88|347.47||346.11|347.47|352.89|352.89|352.22|352.89|352.89|353.57|352.89|354.25|349.5|356.97|358.32|357.64|||351.71|350.86|350.86|349.5|367.65|344.75|340|339.32|337.96|340.68|342.71|342.71|341.87|342.04|333.89|329.48|328.46|331.52|332.54|331.18|333.21|346.11|348.14|350.18|354.25|348.14|347.47|350.18|350.86|349.5|349.16|346.11|344.07|336.61|333.89|328.46|327.11|323.71|316.76|318.96|325.34|327.11|328.63|328.46|332.54|329.82|328.63|335.93|335.93|336.94|336.95|337.29|336.61|338.81|337.96|339.32|337.62|334.57|332.54|337.61|335.25|327.78|326.26|325.75|322.69|325.07|326.43|328.8|327.61|323.71|324.39|315.57|318.96||314.21|313.53|310.14|||308.78|308.78|309.12|310.14|311.5|311.5|315.57|315.57|314.55|311.65|312.85|318.28|321.68|322.36|324.39|307.43|304.71|302|298.6|295.21|292.5|296.57|295.55|297.58|301.66|302|303.69|293.85|291.82|291.14|289.78|290.46|291.48|291.14|289.78|282.99|284.35|278.24|279.6|277.73|278.41|278.92|285.71|288.42|281.64|281.64|283.67|288.42|292.5|293.17|288.42|290.12|289.61|293.17|298.26|301.32|297.25|295.21|288.42|285.03|282.99|284.35|284.35|283.67|279.6|279.94|278.24|280.28|279.94|283.67|285.71|287.07|286.05|287.07|290.46|290.46|287.74|291.82|295.21|295.89|295.21|298.6|300.64|302||302.67|304.71|303.35|302|302|301.32|302|302.67|301.49|295.21|295.21|293.17|292.5|288.42|288.42|286.39|289.78|292.33|291.82|290.46|287.07|287.74|288.42|288.42|291.82|291.82|299.62|305.39|308.78|308.78|310.14|310.14|310.14
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|47.81|49.54|49.85|50.56|50.67|50.05|48.52|48.01|50.44|50.56|45.46|45.46|45.97|44.43|44.43|46.99|46.99|45.97|46.99|47.7|49.03|49.03|49.03||49.54|49.54|50.56|53.12|49.03|47.5|48.01|48.01|48.32|49.03|44.97|43.41|44.74|45.97||47.5|49.54|48.01|46.99|44.95|44.43|42.9|42.9|42.9|40.86|40.86|40.86|40.86|40.86|||40.86|40.35|40.35|40.35|40.86|38.82|38.82|39.33|39.33|39.33|39.33|38.82|39.84|39.84|40.35|40.35|39.33|39.84|38.82|38.82|37.79|35.75|37.28|38.31|40.35|40.86|41.37|41.37|41.37|42.29|42.39|42.39|41.88|41.88|41.37|43.92|44.43|43.92|44.43|42.9|42.92|43.92|44.43|44.95|42.39|42.39|42.39|42.39|42.9|42.39|42.9|42.9|44.43|44.95|41.88|43.92|45.56|41.88|38.82|38.31|38.82|38.82|39.33|39.33|39.33|36.16|33.71|32.18|32.69|32.69|33.2|32.69|33.2||30.64|31.67|31.67|||31.67|31.67|31.67|31.67|31.67|31.16|31.67|31.67|30.64|30.64|31.16|30.64|32.18|30.64|31.67|31.67|31.67|31.67|31.67|32.69|31.67|31.67|32.69|32.07|32.18|32.18|32.18|32.18|32.94|32.69|31.67|32.18|32.69|32.69|28.6|27.58|27.58|27.58|29.11|29.62|29.62|31.16|31.67|31.67|31.16|31.16|28.09|27.07|27.58|27.07|27.58|26.56|26.05|26.56|27.07|27.07|26.56|27.07|28.09|28.6|28.6|28.6|27.58|27.58|27.58|27.58|28.6|27.58|27.58|28.6|28.6|29.62|30.13|29.62|29.11|29.11|29.11|29.11|29.11|29.11|28.09|28.6|29.62|30.13||29.62|30.13|30.64|29.62|29.62|27.07|25.54|25.54|25.54|25.79|25.54|25.54|25.54|25.03|25.03|25.03|25.03|25.03|25.03|25.54|25.54|25.54|25.54|25.54|25.54|25.54|25.54|25.54|25.54|25.54|26.05|25.54|26.05
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.28|175.61|178.33|181.04|178.78|175.61|171.99|175.39|173.35|172.9|175.67|169.73|170.18|190.1|200.28|284.24|285.14|285.6|287.86|284.24|289.67|296.01|302.8||298.04|297.59|316.38|316.83|298.72|296.91|296.91|288.77|294.2|293.29|300.99|300.53|294.2|297.14||296.01|301.21|297.82|297.82|301.89|287.86|284.24|283.33|289.67|298.72|300.99|301.44|277.9|267.04|||266.14|261.84|259.8|260.7|261.61|264.32|261.16|262.74|266.81|261.84|257.08|258.89|256.18|249.84|248.03|242.6|248.03|249.61|250.75|253.46|254.82|260.7|267.04|267.04|275.64|275.19|278.81|281.52|303.25|315.7|332.44|326.11|328.37|329.95|324.75|324.97|331.08|332.67|332.22|331.99|337.2|341.49|341.04|328.6|328.37|329.5|331.99|338.55|328.37|334.03|355.75|349.19|350.32|355.98|352.58|353.04|359.37|350.77|354.17|355.3|334.25|333.35|334.93|337.65|334.93|335.16|323.16|349.19|330.41|354.39|335.84|338.33|356.2||358.47|357.56|355.75|||355.75|369.56|350.55|357.56|360.28|366.84|371.14|380.19|372.95|374.76|360.96|369.33|360.28|334.93|334.93|332.67|337.65|327.69|328.14|328.6|318.64|328.6|334.03|329.95|336.06|340.36|339.23|334.93|324.97|327.24|331.76|339.46|348.51|343.31|332.67|339.91|348.51|349.19|363.67|348.51|374.76|344.44|352.81|345.79|339.46|334.93|329.5|336.74|360.28|355.75|334.93|354.85|350.32|354.17|360.28|362.09|356.66|357.79|359.37|361.41|362.99|362.99|357.34|362.99|363.9|365.26|380.19|384.72|383.59|388.34|383.36|377.7|379.29|377.93|391.28|406.44|391.06|382.46|385.85|385.62|378.16|371.14|355.98|358.47||352.13|360.28|359.37|360.5|365.03|362.99|371.14|376.8|362.77|363.9|372.95|369.1|369.33|368.43|352.58|349.87|347.15|351.68|351.68|345.79|328.82|323.16|321.81|321.35|324.97|323.39|325.43|324.3|317.51|335.84|330.41|328.82|326.79
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|242|247|260|260|257|257|259|265|267|271|272|275|280|285|285|285|285|280|278|282|280|281|288||290|289|293|292|285|285|285|280|280|280.5|287|282|279|279||278|281|286|286|286|280|278|276|278|283|282|282|280|277|||278|277|270|262|269|266|259|273|277|273|269|284|286|286|280|283|292|298|297|302|304|308|308|315|321|323|323|324|315|315|319|322|330|327|318.5|315|319|330|332|336|337|335|338|333|331|329.5|337|340|337|348|348|349|346|345|348|353.5|351.75|345|347|350|331|329.5|326.5|325|315|311|314|319|321|326|329|320|330.5||332|331|331|||330|329|340.5|344.5|350|335|352|357|356.75|358|356|347|358.5|347|325|324|318|336|358|363|361|362|372|373|383|383|392|392|390|397|407|411|417|419|422|421|421|424|414|409|408|410|413|410|403|405|399|399|407|410|397|407|410|419|428|435|436|435|437|434|436|440|440|444|453|436|449|460|462|470|475|475|460|460|463|470|469|481|496|497|497|464|436|427||420|416|415.5|415|415|415|415|416|411|402|400|400|399|397|393|394|398|400|401|402.5|405.5|411|413|404|397|398|386|389|386|386|386|385|383
03985|14044|/equities/herald-investment-trust|FTSE350|317|323|333|340|341|345|355|356|360|366|380|380|388|388|388|388|390|390|390|390|388|395|400||400|403|406|407|395|395|395|392|392|393|398|398|396|396||400|401|402|399|400|395|390|383|385|398|399|400|400|368|||375|373|364|350|350|350|357|379|385|379|376|393|393|398|390|380|394|402|390|401|411|397.5|390|415|425|432|423|422|420|425|437|455|457|456|467|466|482|485|483|484|485|480|483|483|487|487|490|486|487|496|498|502|500|489|485|490|489|497|497|504|475|473|463|465|456|462|473|480|480|491|510|490|495||495|489|485|||483|484|503|505|505|505|515|538|539|539|523|500|500|475|475|472|495|508|525|530|524|528|538|538|552|545|558|555|547|540|552|558|568|567|570|570|570|574|570|574|577|587|600|605|611|615|610|580|600|608|590|617|610|620|622|628|629|632|635|630|642|635|634|655|665|634|639|660|686|700|705|701|688|680|677|682|680|679|695|695|690|655|590|595||595|582|580|580|580|575|570|570|570|568|568|568|568|570|570|572|576|583|580|573|585|590|592|590|592|592|590|590|592|592|587|595|592
03986|28265|/equities/hg-capital-trust-plc|FTSE350|370.7|373.1|373.1|373.1|370.7|372.2|372.6|373.1|373.1|373.1|371.2|373.1|373.1|373.1|373.1|371.2|371.2|371.2|371.2|371.2|370.2|371.2|371.2||371.2|371.2|371.2|371.2|371.2|371.2|371.2|365.3|362.3|366.3|366.3|366.3|366.3|366.3||366.3|365.3|366.3|361.4|361.4|361.4|360.4|361.4|361.4|361.4|361.4|361.4|353.5|358.4|||357.4|358.4|356|356|358.4|355.5|348.6|353.5|353.5|353.5|353.5|353.5|353.5|356.4|348.1|350.6|351.5|353.5|353.5|353.5|348.6|345.6|355.5|358.4|363.3|362.3|361.4|368.2|368.2|361.4|366.3|368.2|366.3|362.3|362.3|358.4|366.3|366.3|366.3|368.2|370.2|370.2|370.2|370.2|368.2|360.4|351.5|354|357.4|356.4|357.4|351.5|351.5|358.4|356.4|356.4|355.5|357.4|355.5|348.6|354.5|352|350.6|350.6|353.5|350.6|353.5|353.5|350.1|352.5|353.5|350.1|353.5||350.1|350.1|350.1|||350.1|350.1|353|348.6|358.4|355|355|354.5|359.4|359.4|355|357.4|356.4|353|356.4|356.4|352.5|357.4|356.4|355|350.6|348.6|346.6|348.6|342.2|341.7|345.6|344.7|344.7|336.3|342.7|339.3|335.8|341.7|342.7|338.8|338.8|341.7|337.8|341.7|338.8|335.8|338.3|338.3|338.3|340.7|331.9|336.3|338.8|343.7|350.6|357.4|361.4|354.5|358.4|357.4|360.4|361.4|364.8|368.2|368.2|361.4|371.2|361.4|373.1|368.2|376.1|373.1|373.1|377.1|378|376.1|377.1|376.1|378|378|377.1|378|378|378|376.1|377.1|378|378||380|373.1|376.6|378|368.2|375.1|375.1|373.2|346.6|348.6|342.2|341.7|340.7|344.7|340.7|341.2|344.7|338.8|338.8|337.8|333.9|335.8|328|318.1|317.2|317.2|316.2|316.2|315.2|316.2|314.2|309.3|312.3
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|68.66|70.65|70.15|71.4|70.15|71.64|71.64|70.15|71.15|68.66|68.16|68.16|71.15|71.15|74.63|73.63|74.63|72.64|71.64|69.65|69.4|68.66|68.66||66.67|66.67|63.68|68.16|68.66|71.64|72.14|73.24|72.89|71.64|72.89|72.14|69.65|72.64||70.25|72.14|71.15|71.4|71.64|70.15|72.64|68.91|67.66|67.66|67.66|64.68|59.7|62.69|||62.69|62.69|62.44|62.69|62.39|62.69|61.69|63.68|64.68|63.93|66.67|66.67|63.19|67.07|66.92|68.66|69.65|72.64|73.63|73.63|74.63|73.63|73.63|75.62|75.62|74.63|76.62|77.12|77.32|71.25|69.65|67.66|69.65|69.65|69.16|66.92|69.65|67.41|66.17|67.17|67.17|64.68|64.68|64.43|63.68|64.43|64.68|65.42|65.42|65.67|65.67|65.67|64.68|67.91|69.16|71.64|70.15|72.64|72.14|69.65|70.15|71.89|73.63|76.62|74.63|76.62|79.6|72.64|66.17|66.17|62.89|64.43|64.18||64.18|65.67|65.67|||64.68|63.68|62.69|58.71|59.21|61.69|60.7|60.2|59.7|61.69|60.7|61.69|61.69|61.69|60.7|61.69|61.69|61.69|60.7|61.69|58.71|58.71|58.71|58.71|59.7|59.7|62.69|58.71|60.7|60.7|61.69|58.21|62.19|62.69|63.68|61.69|60.7|57.22|57.22|57.71|57.71|57.22|57.22|57.71|57.71|52.74|52.74|57.71|56.72|58.71|59.7|59.7|60.7|61.2|59.7|59.7|57.71|59.7|60.7|60.7|61.69|64.68|62.69|65.67|63.68|63.68|63.68|65.67|61.69|59.7|62.69|64.68|65.67|60.7|60.7|59.21|57.71|61.2|59.21|59.21|59.21|60.7|61.2|59.21||61.2|59.7|59.7|61.2|59.7|59.21|61.69|61.2|59.7|58.71|57.22|58.71|57.71|55.72|54.23|56.22|51.74|53.24|54.73|56.72|56.72|56.72|57.71|58.21|58.71|60.7|59.21|59.21|57.71|57.71|59.7|57.71|57.71
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.94|188.94|191.93|192.93|192.93|190.93|191.93|192.43|192.93|192.93|196.43|199.93|200.93|199.93|202.93|201.93|202.93|199.93|202.53|202.43|201.43|204.93|204.93||202.93|203.93|204.68|206.43|196.93|202.18|202.93|204.93|202.43|206.93|199.93|199.93|199.93|198.93||198.93|198.43|199.93|204.93|194.93|192.93|193.93|194.93|174.94|169.94|174.44|174.94|171.94|172.44|||174.94|174.94|170.94|170.94|173.69|170.94|170.94|178.94|182.94|184.94|159.95|153.45|154.95|154.95|154.45|154.95|151.95|155.95|155.95|158.95|159.25|161.94|161.2|167.94|169.44|169.94|169.94|169.44|168.94|169.94|168.69|169.44|168.94|166.94|172.94|179.54|181.44|182.94|182.94|181.19|189.94|189.94|191.93|189.54|192.93|189.94|189.94|189.94|189.94|189.94|188.94|189.94|204.93|204.93|203.93|201.43|217.93|228.92|145.95|145.95|142.95|145.45|142.95|145.95|146.95|145.45|145.95|141.95|140.45|140.95|140.95|142.2|142.95||141.45|142.95|139.95|||142.45|138.45|139.95|136.95|136.95|138.95|140.45|143.45|144.95|144.95|144.95|144.95|142.95|138.95|140.95|140.2|140.85|128.96|124.96|115.41|117.46|114.96|116.46|115.46|116.96|112.96|112.96|113.96|113.96|112.96|113.76|112.96|111.96|113.96|113.96|108.46|107.96|108.96|107.96|107.96|107.96|108.96|108.96|108.96|106.96|106.96|106.96|104.96|106.96|109.96|107.21|108.96|107.96|106.96|106.96|109.96|106.96|107.96|106.96|106.96|106.71|107.96|107.46|102.96|111.96|111.96|117.96|119.56|117.96|120.46|120.96|120.46|121.96|118.46|121.96|126.96|127.96|130.96|132.45|130.46|132.95|134.95|138.95|137.45||136.95|138.95|137.45|141.95|137.45|137.45|141.45|140.95|141.45|141.45|141.2|136.95|140.95|136.95|136.95|140.95|137.45|141.45|137.45|141.45|136.7|140.95|139.95|139.95|140.04|139.95|141.95|139.95|134.95|137.45|136.95|136.95|135.15
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.43|109.92|111.43|112.03|112.83|113.44|113.44|113.44|112.43|112.43|112.43|112.43|111.43|108.42|112.43|112.43|112.43|112.43|112.43|112.43|109.42|109.42|113.03||113.03|108.42|108.42|107.41|106.41|106.41|107.41|107.41|108.42|107.41|100.89|101.39|102.39|100.99||103.4|101.39|102.39|101.39|101.39|103.4|103.4|104.4|104|104.4|101.39|102.39|97.78|100.89|||101.39|103.4|103|100.39|103.4|104.4|105.41|105.41|105.41|105.41|103.4|100.39|100.39|99.78|99.98|100.39|101.39|103.4|102.39|103.4|104|104.4|104.4|106.81|110.42|112.43|114.44|112.43|112.43|112.43|107.01|104.4|95.97|98.38|98.38|98.38|97.37|97.37|97.37|98.38|96.37|94.36|94.36|94.36|94.36|93.96|94.36|89.34|92.36|92.36|92.36|92.36|89.95|89.34|89.74|90.35|89.54|90.35|90.35|90.35|89.74|90.35|90.35|89.34|89.34|90.35|87.34|86.33|86.33|85.93|86.33|84.32|84.32||80.31|83.32|81.31|||81.81|83.32|81.81|80.71|83.32|82.32|82.32|85.33|84.32|83.32|85.33|84.32|85.33|84.32|84.32|83.92|84.32|85.93|88.34|84.32|81.81|79.3|79.71|84.32|85.33|84.32|85.33|85.33|82.32|80.31|79.3|77.9|76.9|77.3|77.3|77.3|75.29|79.3|81.31|81.31|81.31|80.31|80.31|80.31|80.31|79.3|76.9|76.29|75.89|76.29|76.29|75.29|75.29|75.29|74.29|74.29|74.29|74.89|76.29|76.29|72.88|71.27|70.87|68.86|68.26|68.26|68.26|67.26|65.25|65.25|67.26|68.26|64.25|69.27|69.27|70.27|70.27|71.27|71.27|71.27|70.27|71.27|70.27|70.27||69.87|70.27|71.27|71.27|70.27|70.27|70.27|70.27|66.86|71.27|70.27|69.27|70.27|71.27|70.27|69.77|70.27|70.27|71.27|71.27|70.67|70.87|68.26|70.27|71.27|70.87|71.27|70.87|72.28|72.28|68.26|72.28|73.28
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.5|118|118|118.25|119|121.5|120.5|113.5|118|126|133.5|133.5|132.5|132|133|133|131|130.5|130|130.5|126.5|125.5|126.5||125.5|125|125|125.5|125.5|125.5|126|125|125|125|124.5|124.5|124.5|125.5||123|116.5|113.5|111|113|103|103|103|103|103|102|102|102|102|||102.5|98|96.5|96.5|96.25|95|95.9|96.5|97|97.75|98.8|98.75|93.35|92|90.05|89|95.5|97.5|101|100|98.8|100.8|101|101|100.75|101|104|105|105|105|102.5|101|101.5|102|104.5|105|104|102.5|101.5|100|97|96|95|95|95|95|94.5|95|94|96|96.8|97|96|96.5|95.5|95|94.5|93.3|93.5|94|87.8|86.25|84.5|81.5|81.5|86|84.5|81|79|75|70|69.5|70||70|70|70|||69|69|69.5|69.5|69.5|70|69.5|69.5|67.5|67|67|67|68.5|70|70.5|69.5|67.5|65|65|65|63.5|61|59.62|57|55.5|55.5|56|56.03|56|56.03|56.5|57.25|59.25|58.5|58.5|56.5|56.5|56.5|55|54.5|54|53.75|54|53.75|53.5|53.5|53.25|53.25|53.5|53|51|55.5|56|57.5|58|58.5|58.5|59|61|62.75|63.5|63.5|64|65|65|63|63|63|63|63|63|61|60.5|61|61|60.4|61|61|61.5|61.75|60.5|60|60|60||60|60|60|59.5|58.5|58.5|59.5|59.5|59.5|59.5|58|58|57.5|57.5|58|58|59|59.81|60|60.5|60.75|62.97|63|63.5|63.5|63|63.5|63|63|62.5|62|62|62
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|736.36|731.13|737.23|748.56|754.66|753.36|746.38|763.81|745.95|751.18|752.05|765.99|779.94|795.19|803.9|795.62|792.79|777.32|773.4|769.48|770.35|771.22|780.81||799.54|791.26|782.55|786.91|775.58|768.61|778.19|766.86|765.56|783.86|784.29|788.21|769.48|766.86||772.53|762.94|798.24|802.59|806.08|810.17|770.13|767.74|772.96|772.96|775.58|785.6|786.91|734.84|||748.56|744.64|738.98|724.6|725.91|729.28|725.47|729.39|745.95|744.64|717.19|722.42|722.99|718.93|717.63|707.61|728.96|746.53|730.26|739.85|755.2|749|761.64|783.42|797.36|804.34|793.01|788.65|781.24|793.88|806.95|815.45|840.5|897.58|909.78|901.06|912.39|931.57|924.59|925.47|936.79|937.45|937.67|921.98|929.82|929.82|925.9|928.95|910.65|918.49|922.85|936.79|934.18|941.15|940.28|953.35|962.94|927.21|906.29|890.61|885.38|875.79|867.08|867.08|875.79|875.44|880.15|898.45|887.12|909.78|902.81|847.04|860.11||868.39|870.56|857.49|||865.34|846.16|865.12|885.38|859.24|856.62|900.56|908.91|909.78|911.52|902.81|894.91|901.06|866.21|837.45|836.58|830.04|854.88|876.66|881.89|865.34|854.88|882.33|897.58|905.42|895.84|904.55|893.22|915.01|876.66|907.16|913.26|928.95|921.11|908.04|915.01|906.29|875.79|860.98|834.84|847.91|858.36|866.21|866.21|854.88|842.68|831.35|828.74|862.72|849.65|816.54|821.76|823.51|844.42|860.98|887.12|886.25|863.78|866.21|851.39|840.06|841.81|861.07|846.16|840.06|810.44|848.78|854.66|851.39|856.62|883.64|894.09|892.35|893.22|900.19|900.19|897.58|889.74|884.51|889.74|887.12|863.59|866.21|855.75||856.62|871.65|864.03|863.59|850.09|827.86|827.86|830.04|822.64|851.39|818.28|817.41|810.44|799.11|808.69|804.34|790.39|791.05|786.91|789.52|786.04|786.91|781.68|781.68|754.66|746.82|753.79|740.28|733.75|738.76|732.01|735.49|740.72
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|245.96|255.31|256.25|257.18|254.84|257.18|255.78|256.25|254.38|249.7|249.7|245.03|249.7|254.38|255.31|256.72|259.05|257.18|257.18|255.31|255.31|254.38|255.31||252.51|254.38|259.05|250.26|250.64|250.64|250.64|243.15|240.35|240.35|233.8|215.1|216.97|215.1||211.83|210.42|207.62|195.46|190.78|187.04|188.21|187.04|185.87|188.45|191.72|190.32|193.12|191.72|||193.59|194.52|194.52|188.91|184.24|184.24|184.24|185.17|189.85|190.78|191.72|192.65|196.39|196.39|193.59|194.52|187.6|187.51|185.17|187.04|183.3|186.34|184.24|187.6|188.45|188.91|187.04|184.24|186.57|187.04|187.04|183.3|187.98|189.85|188.91|188.91|177.69|177.69|173.95|175.82|174.88|148.93|147.76|149.45|148.23|149.63|151.5|151.5|151.5|151.5|151.5|150.57|151.5|151.5|151.5|150.57|150.1|151.74|154.31|149.63|149.63|140.28|137.71|138.04|137.94|137.94|138.41|135.61|138.41|143.09|146.13|146.83|149.63||147.76|146.83|140.28|||138.41|143.09|143.09|145.43|144.96|137.48|135.61|136.54|137.48|135.61|137.48|149.63|130.93|121.58|118.77|122.51|124.38|129.06|131.86|131.4|133.74|133.74|133.74|134.67|134.2|135.37|135.61|136.07|137.01|138.41|135.61|137.01|140.28|136.54|136.54|136.54|137.94|136.54|139.35|140.28|136.54|138.88|142.15|142.15|140.75|140.75|143.09|143.09|142.15|138.41|139.35|143.09|142.15|142.62|142.15|140.75|142.15|142.15|142.62|144.96|140.28|143.09|146.83|144.96|144.96|146.36|144.96|147.76|151.5|153.37|149.63|146.36|140.28|134.67|136.54|138.41|140.28|140.28|137.71|138.41|138.41|135.61|138.41|135.61||138.41|140.28|140.75|140.28|133.74|133.03|133.74|134.9|135.61|137.48|137.48|137.48|137.48|135.61|134.67|136.54|132.8|132.8|129.99|133.27|133.74|141.22|141.22|141.22|140.28|136.54|130.93|129.06|129.06|128.59|129.06|128.59|128.12
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|246.38|256.16|261.04|266.91|276.69|278.64|285.49|287.44|288.42|290.38|292.33|293.31|295.26|295.26|299.18|289.4|285.49|288.42|281.58|281.58|277.67|274.73|276.69||276.69|276.69|276.69|276.69|265.93|261.04|261.04|261.04|261.04|261.04|261.04|260.56|259.09|259.09||259.09|260.07|260.07|259.09|259.09|259.09|258.11|257.13|256.16|255.18|255.18|255.18|253.22|252.25|||253.22|252.25|249.31|249.31|249.31|247.36|246.38|247.36|247.36|247.36|247.36|247.36|248.33|248.33|247.36|249.31|255.18|257.13|260.07|262.02|261.04|268.87|270.82|279.62|286.46|288.42|293.31|293.31|295.26|294.78|301.13|304.55|306.02|306.02|306.02|306.02|307|308.95|310.91|311.89|314.82|314.82|315.8|315.8|316.77|318.73|320.68|320.68|320.68|320.2|320.68|321.17|321.66|321.66|321.66|321.66|320.68|317.75|317.75|316.77|315.8|313.84|309.93|309.93|309.93|309.93|308.95|308.95|309.93|309.93|309.93|309.93|309.93||307.97|309.93|309.93|||308.95|309.93|312.86|312.86|312.86|312.86|312.86|312.86|310.91|309.93|308.95|311.89|309.93|306.02|306.02|306.02|307.49|311.89|314.82|314.82|314.82|314.82|316.77|316.77|316.77|317.75|317.75|318.73|315.8|312.86|312.86|312.86|312.86|312.86|312.86|307|302.11|301.13|298.2|298.2|297.22|295.26|295.26|295.26|295.26|297.22|293.31|296.24|297.22|297.22|298.2|301.13|305.04|307|307.97|307.97|307.97|310.91|310.91|310.91|310.91|314.82|314.82|314.82|314.82|315.8|320.68|320.68|319.71|319.71|320.68|318.73|317.75|317.75|318.73|318.73|318.73|319.71|319.71|318.73|318.73|298.2|289.4|284.51||279.62|280.6|276.69|273.75|273.75|273.75|272.78|275.71|270.82|269.84|269.84|265.93|258.11|258.11|258.11|258.11|259.09|259.09|259.09|259.09|260.07|263|262.02|266.91|267.89|267.89|271.8|269.84|257.13|252.25|250.29|249.31|250.29
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.29|274.29|274.29|278.57|284.57|285.71|298.29|303.71|308|315.71|313.14|315.43|315.43|311.43|310.86|310.86|306.29|310.29|299.37|294.86|297.14|288|290.57||291.43|291.43|291.57|291.57|293.14|291.43|294.29|293.14|296.57|292.57|286.06|280|289.14|293.71||297.14|297.43|299.43|301.71|303.43|305.14|308.57|314.29|305.71|297.71|288|276.57|268.57|280|||278.57|277.71|271.71|267.43|271.71|270.57|274.29|288.29|288|297.14|287.29|293.71|291.43|270.86|274.29|282|284.29|288.29|295.71|313.14|302.57|294.86|296|302.86|308.57|309.71|323.71|337.14|332.86|348.57|342.86|311.14|308.29|302.86|303.71|308.57|302.29|301.14|305.14|306.29|304|305.71|308.29|308.57|308.29|308|309.71|310.86|317.71|316|315.71|317.71|315.71|308.57|304.86|308.57|322.86|312|308.29|308.57|299.14|297.14|289.14|287.43|291.43|297.14|304.86|306.29|311.71|318.86|297.14|267.43|271.07||280|272|268.57|||269.71|262.86|262.86|268.57|262.86|259.43|260.57|263.43|267.43|267.43|274.29|257.43|251.43|253.71|241.14|249.14|245.71|254.86|255.71|256.86|262.86|261.71|264|268.57|270.29|281.71|290.29|273.14|274.29|262.57|262.86|261.71|265.14|260|256.86|252|255.43|261.14|267.14|262.86|280|257.14|261.71|260.57|251.14|251.14|244.86|246.57|246.86|246.29|246.09|251.43|246.57|246.86|241.43|244|238|238.86|245.71|244.57|243.43|242.29|243.43|248|246.57|240.57|246|244.29|251.14|257.43|253.71|255.14|246.29|250.29|256.86|258.86|260|256.29|257.14|264|269.71|265.14|265.14|264.57||268.57|268.57|268.57|278.29|281.14|272|259.43|249.14|260.57|257.71|259.43|260.29|261.14|260|250.29|251.43|256|261.71|257.43|253.71|256|260.57|261.14|261.14|259.43|260.57|254.86|257.14|246.86|253.71|256.29|274.29|291.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|602.41|604.59|602.41|612.94|610.03|606.04|596.24|584.3|587.9|586.44|591.52|587.57|583.54|581.73|579.19|573.38|580.64|571.93|579.19|577.37|569.03|560.32|555.23||560.13|558.86|561.04|583.54|583.9|577.01|579.91|558.86|551.24|556.69|550.88|537.82|542.9|544.89||537.09|524.03|525.48|521.56|543.99|512.41|508.06|509.51|515.32|504.07|496.81|522.57|522.57|519.67|||520.4|532.01|529.83|533.1|535.64|527.65|524.75|516.4|511.69|511.32|508.06|505.15|504.43|500.07|508.06|516.77|529.11|542.53|542.9|540.72|538.54|539.27|544.35|539.99|540.72|547.98|537.09|553.78|544.71|549.79|542.53|537.09|524.39|544.35|554.87|537.09|532.74|527.84|522.57|519.67|529.83|533.46|521.85|513.86|518.58|506.61|502.98|504.43|510.89|502.07|493.54|483.38|492.53|491.07|481.93|467.78|469.59|488.53|479.03|492.82|491.36|492.82|494.27|500.8|509.51|512.41|500.8|502.25|507.33|504.07|515.86|526.2|512.41||511.69|515.32|514.12|||513.86|522.57|522.21|516.4|516.59|527.57|533.1|538.54|549.79|547.98|524.75|521.12|544.35|543.99|544.35|553.06|551.61|542.17|542.9|542.17|536.73|522.57|527.29|526.2|515.32|505.52|508.06|503.7|513.5|513.86|515.32|512.59|508.06|509.15|501.53|508.06|500.44|495.72|500.8|492.82|484.83|497.53|498.99|502.61|511.69|500.8|500.8|506.61|504.43|489.91|489.91|486.65|486.28|479.75|474.31|475.03|474.67|463.06|469.23|479.03|471.77|462.33|457.25|449.99|455.8|454.35|457.98|468.87|460.88|464.51|456.53|457.62|452.53|455.44|453.62|455.07|472.49|465.96|441.28|455.07|457.25|457.25|468.14|483.74||488.46|490.09|488.82|488.46|486.28|484.29|494.63|508.06|512.41|522.57|512.41|509.87|509.87|497.17|499.35|487.37|483.74|487.01|489.19|478.3|475.4|484.83|484.11|479.03|473.95|463.78|467.05|453.26|457.25|459.97|480.48|482.66|473.95
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|219.73|231.3|255.48|279.23|279.78|286.87|290.34|319.36|331.16|349.21|359.11|363.09|374.06|380.45|380.45|374.9|380.28|378.37|378.37|378.37|374.9|376.28|374.9||374.9|371.42|363.09|359.62|341.92|346.08|343.65|349.03|347.13|346.08|347.13|354.07|363.09|364.48||356.32|352.68|350.6|350.6|350.6|349.38|350.6|356.15|361.01|356.84|354.07|347.99|338.79|336.71|||336.02|319.36|324.56|340.18|352.68|354.07|348.51|367.95|366.05|366.75|367.95|371.42|373.51|381.14|380.45|386.7|403.5|408.39|409.61|408.39|409.61|416.55|416.55|428.77|429.05|426.27|416.55|404.75|411.69|411|409.61|408.22|409.61|408.39|387.57|364.48|351.98|360.14|361.01|361.01|361.7|380.62|383.23|383.23|388.78|401.1|399.19|395.72|395.72|391.56|381.84|386.7|387.39|388.78|386.7|387.39|394.33|397.81|399.39|395.72|383.92|395.72|404.05|404.89|406.14|414.47|428.35|426.96|427.66|430.44|423.49|421.41|422.32||416.55|429.09|435.29|||433.91|437.38|440.85|439.46|447.79|447.79|454.04|453.57|454.04|444.32|440.15|442.24|444.32|441.2|452.65|456.12|460.29|461.68|461.21|461.68|460.46|474.17|491.53|504.72|511.66|508.89|507.5|510.27|510.27|509.06|516|520.69|520.69|520.51|529.02|531.1|531.1|527.63|525.55|526.24|522.77|518.95|520.69|515.13|513.75|505.41|485.98|501.25|508.89|510.27|510.27|519.47|519.47|524.16|519.99|526.76|527.63|529.71|534.57|534.57|527.63|529.02|532.49|534.57|532.49|532.49|553.32|544.99|558.87|567.9|569.29|569.29|569.29|569.29|568.94|570.67|569.29|569.29|576.23|576.23|576.23|531.1|531.1|530.06||504.72|508.19|508.19|520.69|519.3|522.94|522.77|529.02|533.18|539.43|546.37|541.52|538.04|524.16|524.16|522.94|529.71|529.71|538.04|534.57|538.04|542.9|568.59|579.7|578.31|558.87|554.01|551.93|531.1|526.42|527.63|512.36|506.8
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.41|284.52|292.9|292.12|291.73|301.46|301.46|306.53|307.31|307.7|313.54|314.71|313.54|313.54|312.37|311.59|315.49|319.38|315.97|313.54|317.43|322.11|324.44||325.61|326.39|326.39|326.68|328.34|328.44|332.23|332.23|330.29|328.34|321.33|313.54|314.05|309.64||301.85|301.37|299.13|301.85|297.96|295.53|296.01|294.84|293.29|293.67|294.06|294.06|292.12|290.17|||290.17|290.17|290.17|290.17|288.22|286.66|282.38|285.5|283.55|283.16|283.55|296.79|302.63|301.08|304.5|304.19|305.75|307.7|307.7|305.75|311.59|312.57|315.49|321.33|325.22|325.22|325.22|325.22|325.22|325.22|325.22|325.22|325.22|329.12|327.17|331.07|340.8|345.87|348.59|348.59|348.59|348.59|350.54|354.44|354.44|350.54|354.44|352.49|351.32|349.76|343.92|343.92|343.92|346.65|346.65|347.81|347.81|347.81|346.65|349.76|349.76|347.81|349.76|349.76|349.47|351.71|352.49|352.49|350.54|352.49|354.44|354.44|357.55||357.55|358.33|356.38|||357.55|364.17|366.12|366.12|368.07|367.29|366.9|366.12|366.12|375.47|379.75|379.75|373.91|368.07|354.44|352.49|349.37|341.58|340.8|340.8|340.8|336.91|336.91|336.91|335.74|333.79|330.68|331.07|331.07|331.65|333.4|334.96|334.96|334.57|334.96|333.01|333.01|323.28|324.06|325.22|325.22|329.12|332.62|334.96|335.35|338.74|334.57|338.86|339.63|339.63|342.95|348.59|354.05|356.38|353.27|355.99|356.58|357.16|358.33|357.36|362.23|361.45|364.95|365.34|356.38|350.54|349.76|349.76|347.42|350.54|353.27|353.66|352.88|354.44|352.49|352.49|343.53|342.75|340.8|330.58|330.29|329.51|324.44|322.5||307.7|307.7|307.7|308.48|308.48|310.81|311.59|313.54|313.54|313.54|313.15|313.54|310.42|309.64|307.7|308.87|308.67|309.64|309.64|309.64|317.43|317.43|315.49|317.43|317.43|317.43|310.81|310.42|307.7|305.75|303.8|303.8|303.8
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|137.5|132.04|132.04|137.95|141.82|142.05|145.69|148.43|145.47|147.74|149.79|156.9|156.17|158.22|162.56|160.49|162.09|161.86|162.09|155.94|159.13|156.62|159.35||162.77|166.18|164.36|167.55|155.71|151.16|150.48|149.79|157.76|154.8|155.71|157.99|166.64|168.23||169.37|172.39|176.65|175.29|175.52|165.73|162.54|170.28|178.48|173.01|172.56|167.55|166.87|154.35|||149.34|147.29|147.52|139.32|139.09|140.23|139.09|153.89|158.9|162.77|163.91|169.83|170.74|166.18|166.41|165.96|170.05|174.83|175.74|171.19|171.19|170.28|171.19|171.19|177.74|185.76|186.67|183.94|178.93|189.45|180.75|177.57|174.83|174.61|175.29|176.65|171.1|163.91|158.44|161.17|163.91|171.19|173.92|174.38|177.11|178.93|180.07|178.93|182.12|189.4|||196.77|198.7|200|202.07|201.8|199.73|200|198.76|200.56|204.28|204|204|198.12|192.81|197.11|197.66|201.59|205.31|202.07|195.46|198.01||200.83|199.32|195.73|||192.15|196.28|196.01|197.66|192.97|194.63|195.73|192.56|183.33|184.29|185.53|187.46|189.94|185.26|186.63|187.19|185.53|184.43|183.88|190.22|174.5|172.3|170.92|174.71|174.64|175.4|173.4|174.78|174.78|173.26|174.5|188.56|178.36|173.82|178.36|174.64|166.51|166.51|165.41|161.27|162.1|168.85|170.78|168.72|176.43|167.61|167.89|165.61|165.41|169.27|166.79|172.57|175.33|176.16|183.88|189.12|190.63|186.36|183.46|178.09|176.16|178.09|178.09|184.7|188.43|191.32|191.32|199.18|200.69|198.49|192.97|194.28|194.49|197.66|200.56|210|232.4|243.15|250.04|239.56|237.08|235.15|239.01|237.77||232.26|226.61|226.06|224.68|226.06|225.23|225.5|221.65|221.58|228.68|222.75|219.99|216.41|216.41|216.41|218.34|222.75|223.3|228.54|230.6|223.47|236.81||218.52|226.42|238.64|227.68|224.09|230.02|241.52|234.33|225.35|224.63
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.06|135.69|138.31|147.94|153.19|161.95|160.2|175.08|175.08|177.05|191.71|196.09|199.15|204.84|209|202.21|189.96|196.96|202.84|218.41|221.04|224.1|224.1||224.97|225.19|225.19|226.73|220.6|215.78|206.15|199.59|187.33|194.34|212.06|245.98|260.87|260.87||265.24|260.87|258.24|252.11|259.99|243.36|237.23|239.86|242.48|271.15|274.22|278.37|269.62|257.36|||265.24|251.24|246.42|248.61|258.24|244.23|226.73|238.32|242.7|242.48|234.6|233.73|229.35|227.6|238.54|244.23|252.99|260.87|261.96|265.24|265.68|282.75|285.16|298.95|312.51|316.89|323.89|325.64|307.26|308.14|308.14|308.14|313.39|312.51|300.26|295.01|288.88|288.88|291.5|291.5|295.88|307.7|311.64|317.77|333.3|343.15|350.16|338.78|322.8|323.02|330.02|323.89|318.64|318.64|320.39|323.02|310.76|310.76|316.89|319.52|317.77|316.89|306.39|304.64|297.78|288.88|280.12|294.13|306.39|307.26|310.76|316.02|318.64||318.64|318.64|318.64|||317.92|324.77|330.02|330.02|322.14|328.27|323.89|327.4|318.64|308.14|322.58|323.89|309.01|304.64|292.38|288|288|298.51|301.35|306.39|299.38|297.63|297.63|297.35|299.38|299.38|295.88|291.87|292.38|294.35|299.38|295.01|295.01|295.88|292.38|290.63|290.63|286.25|275.75|275.75|277.5|280.12|280.12|268.74|264.37|255.61|246.86|248.61|255.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|369|369|370|368.75|366|367|361|350|347|350.5|357|358.5|359|362.5|369|370|375|375|367|364|364|367|368.75||370|368.75|370|370|372|374|374|380|380|380|379.19|380|385|392||392|393|400|400|392|386|387|385.5|387|385.5|387|390|398|404|||404|403.5|393|390|389|387|372|362|362|365|367|367|362|355|355|365|372|375|373.75|373|365|359|350|351|389|410|410|410|405|402|402|400|396|401.5|393.5|394|395.75|398|405|419|424|417|416|412|407|403|399|390.75|390|392|392|391.5|391|392|392|392|389.5|384.75|387|388|392|391|388|374.5|375|375|377|375|349|349.5|352|339|334||334|335|335|||333.75|335|334|343.75|344|344.25|345|340|332|332|332|329.25|329|330|333|334|334|337|338.75|354|360|360|360|360|358.5|352|340|332|330|324|320|313|301|302.5|303|303|311.5|314|314|314|314|314|313|314|314|314|314|314|315|314|314|317|319|322|328|328|328|311|310.5|312|311.4|310|330|330|330|332|339|351.5|357|358|358|364|364.5|367|370|372|361|361|366|378|378|393.75|397|399||406|406|408|409.25|419|420|420|425|408|388.75|382|377|375|370|370|370|370|370|366|363|363|363|363|363|365|364|365|365|365|365|364|365|365
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|445.74|448.96|444.25|432.1|426.15|424.42|428.88|426.65|420.45|431.36|418.71|420.45|420.2|424.42|426.4|428.63|430.96|438.3|435.82|432.35|430.86|431.11|426.15||426.4|427.89|430.37|420.45|429.87|422.68|420.45|404.58|402.6|405.33|413.51|398.39|396.65|398.14||395.66|392.68|395.66|395.91|397.89|398.63|394.71|395.16|396.4|393.18|394.67|397.64|398.17|396.16|||394.67|399.63|399.13|401.61|392.44|396.16|395.66|396.65|394.67|384.75|388.72|375.58|373.84|373.84|375.33|381.78|376.82|377.31|373.35|376.32|382.77|378.8|381.78|375.28|374.59|380.04|368.39|381.78|372.6|380.79|387.73|391.45|386.73|396.4|392.68|385.74|383.51|384.26|383.51|382.77|389.46|391.2|386.73|389.71|384.75|381.78|379.79|377.81|380.54|376.82|362.19|368.64|370.87|355.25|355.99|352.28|340.13|337.15|352.52|340.38|333.19|344.59|354.01|360.7|361.94|361.94|365.91|367.42|376.82|384.75|387.73|393.2|393.18||401.61|401.01|396.65|||407.56|403.59|408.3|410.53|400.62|399.87|396.65|400.12|397.15|403.59|402.35|396.65|403.1|402.11|406.32|406.57|412.52|415|400.37|393.18|390.7|393.68|424.42|434.33|427.39|429.25|427.39|415.49|421.44|421.44|423.67|431.36|412.02|414|410.53|400.62|399.63|391.2|386.24|385|392.19|380.79|377.44|371.86|375.33|372.85|376.32|384.5|355|361.94|355|355.75|358.66|361.45|360.46|357.23|360.46|357.23|370.87|381.78|376.82|386.73|368.89|367.89|371.86|370.87|368.89|369.38|363.93|356.99|351.04|348.06|347.07|350.29|364.92|361.94|364.92|374.34|360.7|368.14|360.46|366.16|358.97|361.45||361.94|355.99|354.51|333.19|326.25|328.23|327.24|328.72|330.21|330.96|326.25|325.25|318.81|325.25|319.8|336.91|332.2|326.27|326.25|322.28|319.8|322.28|322.28|293.52|302.45|319.3|313.35|308.89|309.39|323.27|309.14|315.59|317.32
04016|28223|/equities/james-fisher-and-sons|FTSE350|86.8|87|89.8|90|89.8|88.5|89.8|89|91.5|87.5|92|91.5|92|92|93|92|92|91|91.5|92|92|92|95.6||93.5|95|96.5|97|96.5|97|94|97|96.5|97|96.5|97|97|97||97|97|92|92|92|92|92.5|93|94|90|85|85|81.5|80|||80|81.2|84.5|85|85|85|84.5|84.4|83.5|86.5|87|86.8|87|87|86.5|87|87|91.5|92|87|87|86.2|86.1|89.5|87.5|89.5|89.5|90|91.3|92.5|92.5|95|94.5|94.5|95|94.5|93|90|87.5|87.5|88|89|87.5|88|87.5|87.5|88|87.5|88|87.5|89.5|90|90|90|90|90|90|90|90|88|87|90|90|92|92.5|93|91.5|91.5|95|95|95|94|95||97|97|95|||95|94.5|95|97|97|94|99.2|96|100|100|100|98|100|102|102|102|92|85|85|100|100|100|100|100|102.2|103|103|103|103|105|107|107|110|107|103|105|107|107|107|109|97|94|91.2|92|91.2|90|85.5|90|88.2|87|85|90|89.5|94.5|94.5|97|99.5|100|100|100|100|100|95|95|94.2|92|91.5|94.5|95|95|95|96.5|97|97|100|100|100|99.2|100|102|102|102|97|94.2||92.5|97|100|105|105|105|103|95|92|92|95|97|90|87|86|80|79|77|73|73|73|73|74.5|75|75|79.2|82|81.5|82|82|77.5|76|79.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.4|3.42|3.5|3.53|3.53|3.57|3.6|3.57|3.58|3.54|3.46|3.45|3.45|3.37|3.36|3.4|3.33|3.32|3.37|3.47|3.46|3.45|3.5||3.62|3.6|3.5|3.3|3.29|3.2|3.18|3.1|3.1|2.87|2.87|2.87|2.9|2.88||3.01|3.01|3.04|3.06|3.04|3.08|3.12|3.1|3.11|3.08|3.12|3.12|3.1|3.1|||3.1|3.15|2.85|2.73|2.72|2.73|2.73|2.87|2.89|2.87|2.88|2.87|2.88|2.88|3.03|3.09|3.17|3.19|3.22|3.19|3.22|3.29|3.32|3.4|3.42|3.4|3.39|3.4|3.39|3.4|3.42|3.42|3.32|3.27|3.2|3.2|3.17|3.2|3.1|3.01|3.03|3|2.93|2.91|2.89|2.9|2.9|2.9|2.89|2.9|2.89|2.9|2.9|2.9|2.84|2.83|2.8|2.79|2.78|2.75|2.76|2.75|2.69|2.7|2.65|2.65|2.65|2.67|2.7|2.58|2.54|2.59|2.61||2.6|2.51|2.47|||2.46|2.49|2.5|2.5|2.45|2.45|2.33|2.3|2.28|2.24|2.23|2.23|2.23|2.23|2.12|2.05|2.05|2|1.82|1.79|1.78|1.77|1.77|1.77|1.77|1.72|1.75|1.74|1.75|1.76|1.75|1.78|1.75|1.74|1.72|1.66|1.68|1.68|1.65|1.64|1.65|1.62|1.66|1.66|1.68|1.64|1.66|1.65|1.68|1.7|1.65|1.66|1.7|1.7|1.67|1.69|1.68|1.69|1.69|1.67|1.69|1.69|1.7|1.67|1.7|1.7|1.69|1.7|1.7|1.7|1.68|1.65|1.65|1.7|1.66|1.7|1.68|1.67|1.67|1.65|1.65|1.67|1.62|1.65||1.62|1.6|1.53|1.5|1.49|1.5|1.52|1.52|1.52|1.5|1.48|1.48|1.5|1.52|1.5|1.49|1.48|1.52|1.5|1.47|1.5|1.47|1.48|1.5|1.46|1.46|1.46|1.48|1.49|1.48|1.47|1.48|1.46
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1121.74|1142.53|1122.78|1121.74|1138.37|1161.24|1133.1801|1136.29|1133.1801|1119.66|1143.5699|1169.5601|1159.17|1141.49|1141.49|1153.97|1101.99|1081.1899|1079.12|1089.51|1060.92|1069.76|1086.39||1074.96|1105.11|1115.5|1119.4|1108.22|1111.34|1047.9301|1038.5699|1037.53|1016.22|1039.61|1017.78|1034.41|1018.82||1029.21|1028.17|1035.45|1029.21|1014.66|971.52|977.23|982.43|1000.11|1007.38|1013.62|1038.5699|1031.29|1016.74|||1039.61|1055.98|1041.6899|1003.22|1028.17|1072.88|975.15|992.83|1004.26|1039.61|1076|1070.8|1073.92|1063.52|1037.01|1083.27|1106.15|1129.02|1133.1801|1106.15|1088.47|1086.39|1137.33|1143.5699|1181.78|1232.98|1169.5601|1176.3199|1191.39|1184.12|1164.36|1118.62|1134.21|1137.33|1112.38|1121.74|1124.08|1157.09|1111.34|1132.14|1114.2|1117.58|1084.3101|1077.5601|1058.3199|1061.4399|1065.6|1045.33|1055.2|1032.33|1016.48|1024.02|1039.61|1055.2|1080.16|1078.08|1079.12|1089.51|1107.1899|1101.99|1189.3101|1107.1899|1133.1801|1119.4|1113.42|1122.78|1136.29|1185.16|1141.49|1109.26|1105.11|1090.55|1099.91||1099.91|1101.99|1135.25|||1091.59|1061.4399|1048.97|1061.4399|1090.55|1101.99|1039.61|1050.01|1085.35|1101.99|1112.38|1101.99|1093.41|1130.0601|1112.38|1121.74|1117.58|1130.3199|1143.5699|1148.77|1078.08|1070.8|1063.52|1048.97|1076|1097.3101|1110.3|1101.99|1127.98|1153.97|1145.65|1167.48|1129.54|1124.86|1160.98|1172.6801|1174.76|1174.76|1192.4301|1070.8|1055.2|1070.8|1065.6|1050.01|1017.78|1021.94|1008.42|987.63|1013.62|1016.74|1013.62|1032.33|1003.22|1001.14|1018.82|1027.14|1015.7|1008.42|956.44|987.37|987.63|995.95|987.63|1000.11|1006.34|987.63|1045.85|1060.4|1115.5|1101.99|1101.99|1087.4301|1091.59|1033.37|1060.4|1060.92|1139.41|1061.7|1078.08|1068.72|1075.48|1080.16|1091.59|1122.78||1122.78|1142.53|1081.1899|1084.3101|1083.27|1084.3101|1056.24|1060.4|1013.62|1035.45|1021.94|961.64|1004.26|985.55|1034.41|989.71|982.43|1008.42|1027.65|987.63|976.71|999.07|993.87|985.55|986.59|1012.58|1003.22|987.63|994.39|1015.7|1018.82|1008.42|1006.86
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|176.4|173.6|173.6|175.6|175.6|176.6|176.4|177.2|178|179.2|182.6|184.4|183|183.6|184|181.6|181.6|180.6|181|181|181.8|184.4|184.4||185.6|186|184|183.6|182.4|180.4|180|175.6|175.4|175|175.6|174.8|174|175.6||174.8|175.6|176|172|172.8|168.4|168.2|168.4|170.2|169.4|168.8|167.4|166|159.2|||158|157|154.6|151.2|154.6|153.8|151.6|156.4|157.8|157.4|156.2|157.8|156.6|156.6|153.8|153.8|157.2|160|158.3|159.8|160|161.75|160.2|163.4|170.6|171.2|170|169.6|167.8|169.2|171.4|175|176.4|173.6|174.8|174.7|180.8|181.55|180.8|182.2|181.8|181.6|183|182.4|183.6|183.3|184|184|182.2|184.4|184|185.8|185|184.4|185.8|186.6|185.4|180.2|196.6|178.2|174.4|172.8|169|168.4|166|163.6|165|165.4|168|171.8|172.4|168|174.7||176|175.8|174.2|||174.1|175.2|178.8|181|181.2|183.4|186.8|187.6|187.2|186.7|183.4|183|184.8|182.6|179.8|180.3|181.6|181.4|183.4|184|182|182.4|185.2|185.6|188|188|188.4|188|188|189.6|194.6|196.8|196.4|195|193|192.4|191.4|191.6|190|188|188.4|188.2|188|188.6|187.6|187.4|184.6|181|182.8|182.6|177|184.4|187.4|189.6|190|193.2|193.4|192|191.6|191.8|193.4|191.6|192|192.8|193.8|191|192.4|194.6|195|195.4|198|198.4|198.4|198|197.6|198.6|198.8|199|200|200|197.6|189.7|184.4|182.4||182.2|180.6|179.6|179.2|178.6|178.6|176.8|177.2|177|175.6|175|175.2|175.4|174.8|175|174.8|175.8|175.4|174.4|173.6|177.2|177.6|178.6|179|180|181.2|181.2|181.6|182.4|182.4|182|181.8|181
04022|6770|/equities/jp-morgan-emergin|FTSE350|111.73|112.7|113.67|112.7|114.16|113.67|113.67|113.67|116.59|119.5|119.99|119.99|119.99|119.5|120.48|119.5|119.5|120.48|120.48|119.5|121.45|119.5|121.45||121.45|121.45|119.75|121.45|121.45|119.02|120.48|119.5|119.5|119.5|119.5|119.5|118.05|118.53||117.08|119.5|119.5|118.53|118.53|116.59|115.62|115.62|114.65|114.16|114.65|112.7|110.76|109.79|||109.79|109.79|108.82|108.33|109.79|108.82|107.36|112.46|112.7|112.7|113.67|115.62|115.62|115.62|113.19|114.65|116.59|116.59|114.16|114.16|115.62|117.56|116.1|118.05|120.48|121.45|121.45|121.45|120.96|120.96|121.45|120.23|122.42|121.69|124.36|125.82|129.22|130.68|130.68|130.92|131.65|130.92|132.62|133.11|133.11|133.11|133.11|133.59|134.08|136.02|135.54|136.02|134.56|133.59|132.13|131.65|131.16|131.16|130.68|130.19|127.28|128.01|126.06|126.79|126.31|125.82|126.31|127.28|127.28|128.25|126.31|127.28|127.28||127.28|127.28|127.28|||127.28|128.25|129.22|128.25|126.31|126.31|127.28|127.28|126.31|124.85|126.31|125.33|128.25|126.79|127.03|126.79|128.25|129.22|130.19|130.19|128.73|128.25|129.22|129.22|129.22|129.71|129.71|129.22|127.28|128.25|132.13|132.13|131.65|128.25|126.31|126.31|126.31|126.31|127.28|126.31|126.31|126.79|126.79|127.28|127.28|127.28|127.28|132.13|134.08|134.08|133.11|137.96|137.96|142.34|142.82|144.77|144.77|144.77|144.77|146.22|146.22|146.71|148.17|148.65|149.62|149.62|154.48|156.42|156.42|156.42|159.82|159.34|159.34|159.34|159.34|161.28|161.77|161.28|160.31|160.31|160.31|158.37|156.42|156.42||156.42|156.42|154.97|154.97|154.97|154.97|154.48|153.51|153.51|153.02|153.51|153.02|153.51|153.51|154.48|153.51|153.51|154.48|154.48|155.45|158.37|159.34|160.31|160.31|162.25|162.74|162.25|162.25|161.28|161.28|160.8|161.28|161.28
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|60.32|62.68|62.21|63.62|64.09|63.62|63.39|64.09|63.86|63.86|65.03|65.03|64.56|64.56|65.03|64.56|65.03|63.86|65.03|65.03|64.8|64.09|65.98||65.98|65.98|65.51|65.51|65.51|65.03|65.03|63.62|65.03|64.56|64.56|64.56|64.09|64.56||63.62|63.62|64.09|62.68|61.26|60.32|62.21|61.74|60.79|62.68|61.74|62.21|58.91|56.55|||57.02|58.44|59.85|61.26|62.68|61.74|61.26|62.21|62.21|62.68|63.15|64.56|63.15|63.15|62.68|63.62|63.62|63.62|64.09|64.09|64.09|64.09|65.98|68.8|70.22|73.52|73.99|73.99|73.99|74.46|75.4|74.46|74.46|75.4|75.87|76.82|76.82|77.29|76.82|77.76|78.23|77.76|78.23|78.7|78.23|77.76|77.76|78.23|78.23|78.23|78.23|78.23|78.23|77.76|79.17|79.17|79.64|78.23|78.23|78.23|76.82|76.34|74.46|73.99|73.28|72.57|74.46|73.99|74.93|75.4|73.99|72.1|72.57||72.57|73.52|73.52|||74.46|74.93|77.29|77.52|79.17|79.17|79.64|79.64|78.23|78.23|77.76|77.29|77.29|77.29|75.64|76.82|76.82|76.82|76.82|76.82|74.46|73.99|74.93|74.93|74.46|73.05|74.48|74.46|73.05|72.57|73.52|73.55|73.52|72.57|72.1|71.63|69.75|69.28|69.28|69.28|69.75|70.22|69.75|69.75|69.28|69.75|68.8|67.86|71.63|72.57|70.69|71.63|73.28|74.93|76.34|76.34|76.34|75.87|75.4|75.4|75.87|75.4|77.29|77.29|77.76|77.29|80.82|81.53|81.53|82|84.36|84.83|84.83|84.83|85.3|86.71|86.71|86.71|88.6|87.66|85.77|79.17|78.23|77.76||77.76|77.76|77.76|77.76|77.76|77.76|77.76|77.76|77.76|77.29|79.41|79.64|81.06|81.06|81.76|82|82|82|81.53|81.53|82|82.47|82.94|83.89|85.3|86.71|87.18|88.6|89.54|89.54|89.07|88.6|87.66
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|247|257|259|259|261|260|259|258|262|268|271|273|275|282|285|282|282|282|282|280|279|282|288||287|289|289.5|289.5|291|286|287|281|287.5|291|295|292.5|292|295||295|295|297|293|280|277|277.56|273|273|268|270.5|267|265|252|||254|253|246|243|253.5|256|251|247|245|247|248|259.03|254|253|239|228|232|218.5|219|216|214|216|215.25|221|230|231|232.5|232|224|240|232|235|235|237.25|238|237|238|242|238.5|241|242.75|242|247|247|247|244.5|252|249.75|251.75|255|256.5|258|258|259|257|258|258|259|260|256|252|248|240|238|238|234|240|248|250|252|250|255.15|263||264|263.75|261.75|||259|257|266|270|277|279.5|291|295|294|295|287|285|286|285|284|284|284|285|288|289|282|281|286|290|297|298|300|306.5|305|305|311|312|324|317|317|309|306|304.5|304|305|305|305|304|307|311|315|325|314|321|323|321|326|328|332|337|338|339|340|335|333|334|339.5|342|350|353|353|363|366|364|363|395|369|368|367|370|377|373|374|375|380|379|376|372|372||368|352|344|343|334|334|333|337|330|327.5|325|325|320.5|313|315|310|313|319|320|318|322|330|339|340|343|351|356|356|362|372|371|372|381
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|304.44|301.43|307.07|307.45|301.81|298.24|306.7|297.68|292.23|310.83|333.19|326.34|327.74|332.82|333.76|334.89|339.58|343.15|341.65|341.65|345.79|344.47|342.59||348.79|339.58|345.03|335.83|346.54|334.51|330|324.93|333.76|337.14|347.29|336.77|341.65|343.34||334.89|338.27|345.97|342.4|351.24|344.09|342.78|345.97|355.56|355.56|354.81|355.18|358.56|345.03|||350.11|350.86|343.53|342.03|346.16|350.3|343.53|347.48|345.03|354.62|353.3|342.78|344.28|336.77|333.01|335.26|336.01|336.77|332.26|335.26|345.97|353.3|352.74|356.69|359.32|364.58|362.32|364.58|370.97|370.14|374.54|374.91|372.1|369.84|370.03|368.34|360.07|365.71|365.14|360.44|358.19|366.83|364.58|373.97|372.1|369.46|370.97|368.34|372.1|365.33|354.62|353.3|355.93|349.73|343.53|349.17|351.42|336.01|331.88|342.03|345.79|345.03|360.82|368.34|371.91|396.9|389.38|379.61|377.73|373.6|368.34|364.58|374.35||374.16|368.34|366.27|||361.38|355.56|352.74|353.11|352.74|348.79|349.36|336.77|333.01|332.07|343.91|353.3|358.38|346.73|345.79|352.93|346.54|343.91|339.4|339.58|338.27|321.17|323.99|323.23|314.59|326.99|323.05|326.05|326.05|334.51|334.32|333.38|315.72|317.22|319.48|323.23|308.95|312.71|312.71|298.8|288.66|278.88|276.25|280.39|289.97|296.74|302.94|281.89|288.66|283.39|278.13|304.82|315.88|316.85|325.3|330.75|328.5|328.12|333.19|340.15|345.22|344.28|345.79|355.56|355.56|323.23|322.48|335.07|336.95|341.65|350.67|360.82|381.12|344.85|338.27|363.08|370.97|381.87|380.74|384.87|407.43|380.36|381.87|381.49||384.87|398.41|402.92|402.92|403.67|408.93|405.92|415.32|409.68|413.44|402.54|402.92|409.68|402.92|392.02|393.9|390.89|416.45|423.96|436.74|435.24|423.96|416.82|416.45|423.21|426.22|430.73|462.3|466.06|467.56|461.74|464.93|472.45
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|797.32|789.9|811.27|839.62|797.32|803.17|811.72|816.22|810.82|815.32|815.32|813.52|809.02|808.57|810.82|812.62|800.92|803.62|820.14|795.52|784.72|786.3|809.92||816.67|817.12|804.52|798.22|802.72|807.22|811.72|809.02|807.22|804.7|808.12|809.92|811.72|813.52||821.17|796.42|800.92|803.17|813.52|832.42|827.47|832.42|836.92|840.52|838.27|841.87|827.02|827.92|||850.42|833.77|836.92|824.32|827.92|813.97|796.42|803.17|803.62|791.92|790.12|782.92|780.22|799.57|802.72|773.03|788.32|781.12|793.27|791.02|792.82|804.3|806.32|809.92|817.12|818.47|816.67|818.92|807.67|802.72|795.52|813.52|813.97|823.42|809.92|818.02|808.12|800.92|807|809.92|818.92|815.32|817.85|820.72|827.92|841.42|841.42|844.12|841.42|838.72|829.04|837.37|837.82|836.02|827.92|823.42|809.7|803.62|785.62|790.57|792.82|770.96|778.87|778.42|809.7|809.92|809.47|793.72|777.52|773.25|777.97|767.63|786.3||765.38|786.97|782.92|||777.52|772.13|771.23|750.53|750.53|747.83|746.93|746.93|750.08|742.43|746.93|746.03|746.93|747.6|741.75|750.98|746.03|746.48|741.08|744.68|744.68|746.25|738.83|732.08|733.43|726.23|730.28|703.28|696.98|697.43|699.01|694.73|693.83|693.61|702.83|694.73|703.28|652.44|656.94|661.44|656.94|663.69|673.58|692.93|679.88|694.73|697.43|682.13|692.48|700.36|691.13|695.63|689.69|699.23|702.38|712.73|737.93|728.93|706.43|703.73|694.28|697.43|694.28|693.16|694.06|691.13|697.88|696.53|683.93|689.33|701.93|710.48|706.43|710.48|716.78|728.93|726.45|725.33|736.13|735.6|746.03|749.63|742.43|746.93||746.03|743.78|737.48|744.23|749.18|764.93|743.33|747.38|741.98|713.63|719.93|717.23|710.93|713.63|711.83|727.13|705.98|710.93|715.43|697.88|696.53|697.43|706.43|708.23|725.33|707.33|700.13|709.13|709.13|709.13|702.83|708.68|709.13
04030|14058|/equities/law-debenture-corp|FTSE350|256|256|255.6|256|258|259|260|261|262.4|263.8|264|264|263|262.6|263|260|259.4|259|258.4|257|257|257.6|258||258|258|258|258|257|257|257|254|254|253.6|254|252.6|250.4|250.6||250|252|253|253|252|253|252|250|250|249.2|250|250|246.8|244|||244|241|239|233|233|232.2|226|232.6|234.4|234.4|232|236|232.6|229.6|224|225|229|231.6|232|233.8|235.8|238.8|241|247|249|249|248|251.6|249|250|251.4|252.4|253|252|254.4|254.6|257|259|258|259|258|257|257|256.6|255|256|257.6|258|258|258|256.5|257|256|254|254|255|254.2|252.6|253|253|250.8|250.4|250|252.5|252|251.2|251.6|250|250|250|248|241.2|241||241|241|239|||239|239|240|241|240|242|243|243.1|241.6|242|239|236|240.6|239|236|234.6|233.62|234.8|237.4|239|238|236|238|239|239.6|240|242|242|240|238.6|241|243|245|244|242|239.6|236|238|234|231.6|231|229|229.6|230|230|229|225|226|228|228|221.4|224|223.6|228|229.6|230|230|229.6|229|229|228|225|224.6|226|225|225|230.6|236|239.6|241.8|244.6|245|244.8|245|246|247|246.6|247.4|248|248.4|247|241.8|242|241.6||242|241.4|239|239|235.8|235.8|235.8|236|234|233|232.6|233|233|231.6|231.6|233|232|233|232|231.2|233.8|233.8|234|235|235|237.6|237.4|238|239|239|239|237.6|237
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|147.84|143.94|146.47|148.3|147.15|146.64|145.71|144.29|146.14|148.99|147.15|147.38|148.53|148.3|148.53|145.55|148.53|142.34|146.7|142.34|142.11|143.94|143.49||143.03|143.03|143.72|144.4|146.01|158.16|146.7|145.55|147.15|149.81|151.51|150.82|154.95|150.36||150.36|151.51|153.34|154.03|151.97|151.28|150.82|150.13|151.51|148.99|149.22|151.28|150.13|145.78|||154.03|150.36|153.8|152.2|152.2|151.28|153.11|152.2|155.63|150.36|151.05|154.03|148.07|145.71|140.28|140.28|141.88|143.49|142.11|146.47|146.47|150.36|147.61|151.28|155.41|153.39|157.93|157.42|156.09|155.86|159.99|161.59|160.49|163.66|159.99|158.16|157.93|160.91|160.45|159.76|163.2|163.2|164.12|170.53|159.07|161.36|159.76|159.76|167.28|159.49|157.7|162.97|162.28|162.74|157.93|158.38|159.03|158.61|158.16|160.91|161.23|159.76|165.03|166.36|168.93|173.28|179.43|171.68|172.83|171.91|176.95|172.83|170.07||176.49|171.45|170.99|||171.68|169.16|169.16|168.01|165.95|164.8|165.03|160.45|157.7|157.93|165.03|165.03|166.87|169.62|167.78|165.49|168.24|177.87|173.74|170.53|170.53|163.2|163.2|164.12|162.51|161.36|161.59|159.07|163.2|163.2|163.2|160.45|162.28|166.87|167.32|160.45|160.45|159.76|158.61|154.11|154.95|154.72|154.03|152.43|151.28|151.74|151.28|150.82|151.28|150.82|151.28|153.11|159.07|153.8|159.76|161.36|158.38|159.53|157.24|157.7|151.74|158.61|156.78|154.72|158.16|155.86|155.86|156.55|153.11|157.01|162.51|161.36|158.61|158.61|160.45|160.45|161.82|160.45|161.36|158.16|162.28|162.28|166.41|167.78||171.45|168.7|167.55|167.78|165.03|168.7|168.7|172.6|168.7|166.87|163.89|162.28|160.45|159.53|158.61|157.7|156.78|156.78|157.7|158.38|157.7|157.7|154.95|157.93|158.61|159.53|160.45|160.45|159.99|160.45|156.78|155.63|153.34
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|347.93|345.73|348.91|355.75|356.24|354.28|351.84|351.11|349.4|346.95|348.66|348.91|355.14|367.23|368.21|369.43|366.5|360.64|358.44|352.82|348.66|347.93|350.38||355.26|356.73|355.75|357.22|362.4|364.06|369.43|362.59|367.23|369.43|374.81|377.25|361.57|363.08||361.13|363.57|368.94|357.71|362.47|361.61|358.68|355.99|348.71|346.95|349.4|358|354.28|350.86|||348.66|362.59|356.48|350.13|344.51|345.24|342.07|344.02|343.78|338.65|340.11|340.6|346.22|322.52|315.19|303.95|313.72|322.28|307.37|315.68|315.19|316.66|323.99|315.68|326.92|331.19|338.89|324.48|328.39|332.78|342.07|334.25|321.06|317.15|317.63|317.15|322.17|329.61|338.4|345.98|351.84|351.35|352.82|352.33|350.38|354.04|355.02|358.44|350.38|348.42|346.47|356.73|366.5|362.59|358.44|358.44|359.66|357.71|351.35|358.19|360.64|359.9|357.95|359.05|360.51|358.68|363.81|367.48|373.83|379.21|370.65|356.73|347.44||350.13|348.66|348.42|||350.38|346.95|354.28|355.26|350.38|343.05|344.51|342.07|346.95|333.76|318.98|320.08|314.21|336.36|340.11|339.62|341.33|344.51|345.61|346.95|347.08|341.09|348.42|355.26|345.98|341.09|339.87|346.47|341.33|344.02|351.35|353.31|350.86|352.7|351.84|356.73|358.68|349.4|350.86|333.27|328.87|328.87|324.48|320.32|319.1|317.63|321.06|318.86|319.74|315.19|311.53|310.06|305.42|326.92|327.41|329.61|332.54|329.85|324.48|317.88|314.7|309.57|300.78|296.62|303.83|305.08|294.67|294.79|299.92|305.42|307.86|311.77|306.54|306.88|315.92|318.12|325.45|321.79|317.88|318.61|319.59|318.61|333.76|322.52||323.5|330.34|326.43|324.96|299.31|296.13|297.6|294.91|292.96|294.18|295.64|300.53|307.37|305.91|298.09|302.49|305.66|304.44|302.73|296.13|294.67|302|307.86|313.63|309.2|309.33|306.88|301.51|305.91|307.13|304.81|299.06|287.83
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|257.51|252.98|242.83|246.31|238.85|236.86|241.34|238.85|242.35|246.06|247.56|251.54|252.78|252.28|252.35|253.78|260.74|253.78|251.29|251.29|254.77|250.04|256.76||257.76|257.01|260.24|267.52|267.71|278.16|280.65|268.7|268.46|270.69|272.68|269.7|270.94|267.71||264.72|262.73|265.72|266.71|271.69|277.66|274.92|279.15|276.67|276.67|275.92|277.41|277.66|268.21|||258.25|256.76|258.25|259.25|261.74|263.23|264.72|268.7|270.2|266.71|275.17|247.8|250.29|240.84|249.8|237.36|223.42|225.16|232.13|225.91|217.95|224.92|223.72|234.62|234.87|239.1|239.84|232.88|235.86|236.86|242.33|241.83|243.58|246.31|247.8|244.57|239.84|242.33|234.62|231.88|232.13|231.38|230.89|231.88|235.61|237.85|235.12|236.86|244.82|244.32|222.92|223.17|219.44|216.61|221.18|227.4|212.38|207.5|200.04|202.03|201.93|201.93|201.28|202.03|203.02|210.98|216.95|210.98|210.48|200.78|196.05|191.82|191.58||188.09|193.07|195.06|||191.08|191.58|192.32|192.07|190.58|193.57|195.06|194.56|192.82|192.32|195.06|196.55|198.54|198.29|196.05|196.55|195.06|201.53|196.05|194.06|194.06|193.07|197.05|197.75|191.77|193.57|196.8|196.3|196.05|202.03|204.02|196.55|195.06|194.06|197.05|199.04|196.55|197.55|192.07|184.36|182.37|187.1|183.12|175.16|173.66|179.14|179.14|186.85|185.6|179.14|178.14|185.36|189.83|198.04|199.04|202.27|204.02|203.52|204.76|208.99|208.74|213.97|211.73|215.46|218.94|211.98|238.6|214.96|213.22|229.89|219.94|227.4|228.9|219.94|213.97|215.46|218.94|224.92|213.97|214.96|214.47|210.98|209.49|208.25||214.47|220.44|218.45|212.97|213.97|219.94|217.45|218.94|216.95|214.47|217.45|218.45|219.19|220.69|218.45|217.95|220.19|220.93|221.43|228.9|228.9|226.91|225.66|224.67|227.15|228.65|230.89|234.37|239.84|237.36|233.87|236.36|232.38
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|224.39|225.29|230.68|231.57|215.42|215.42|214.52|215.19|214.52|215.42|217.21|219.91|221.7|221.25|222.6|215.42|215.42|219.46|221.7|219.91|219.91|219.34|218.11||219.91|219.01|219.91|206.44|207.34|207.34|206.44|206.44|206.44|206.44|209.13|210.03|212.72|214.52||215.42|215.42|206.44|205.1|207.34|207.34|210.93|210.93|207.34|202.63|201.06|201.06|195.67|195.67|||193.88|193.88|194.77|197.02|198.36|197.47|187.59|195.67|198.54|202.85|197.47|194.77|195.67|197.47|200.16|199.26|203.75|201.95|201.95|199.26|197.47|201.06|197.47|199.71|201.95|204.2|218.11|220.8|221.7|219.91|219.91|219.91|218.11|221.7|224.39|225.29|227.09|226.19|227.09|227.09|226.64|228.88|229.78|221.92|221.25|222.6|222.6|222.6|222.6|221.7|221.03|223.5|227.09|227.09|227.98|227.98|226.19|226.19|228.43|228.21|227.98|222.6|220.91|222.71|222.6|219.91|211.83|207.34|208.24|209.13|212.72|211.83|212.72||212.72|214.52|214.97|||213.62|213.62|215.42|215.42|212.28|210.93|210.93|209.24|206.44|208.24|208.24|208.24|207.79|206.44|202.85|204.65|199.26|199.26|201.95|198.36|202.18|204.65|209.13|209.13|210.03|210.03|206.44|212.72|210.48|211.93|212.72|216.54|216.54|219.01|227.98|224.39|226.19|226.19|213.62|210.03|210.03|210.03|213.62|211.38|211.38|209.13|210.03|211.83|214.52|216.31|218.11|221.7|219.91|221.7|219.91|221.7|222.6|222.6|222.15|221.7|221.7|222.82|225.74|221.7|224.39|223.94|224.17|223.94|223.5|224.39|226.19|223.72|222.15|224.39|224.39|224.39|224.39|219.91|205.54|206.44|209.13|212.72|213.62|212.72||217.21|210.03|210.03|210.93|210.48|208.24|208.24|208.24|208.24|208.24|205.54|200.16|197.47|195.22|197.02|197.02|197.02|197.47|196.57|196.12|195.22|195.67|196.57|197.47|197.47|197.47|198.36|198.81|199.26|201.95|206.44|209.13|210.93
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|91.84|91.27|91.56|90.99|89.66|91.27|91.18|91.27|91.75|91.18|91.18|90.51|90.84|91.22|91.32|91.65|92.13|90.99|90.89|90.23|87.38|87.38|88.14||88.04|88.33|88.9|90.23|90.8|90.61|90.61|89.75|89.75|89.85|89.66|89.94|90.23|89.28||89.94|89.66|90.8|91.18|90.61|90.51|89.94|90.27|88.33|92.79|92.27|88.42|88.42|88.14|||86.94|89.09|88.99|88.99|88.99|88.99|88.33|87.66|87.38|86.71|86.81|87.38|87.47|87.38|87|86.66|87.09|86.52|86.9|88.04|88.04|88.52|88.42|88.42|88.33|88.33|88.99|89.28|86.05|83.58|85.19|85.48|86.14|86.43|86.14|87|88.33|89.85|90.23|89.28|90.23|91.18|91.56|90.89|90.89|89.66|91.75|91.31|91.18|91.75|91.75|90.7|91.65|91.84|90.8|91.37|92.7|94.98|92.51|91.75|92.13|90.8|91.79|91.6|90.8|92.51|93.55|83.29|82.82|83.58|85.57|85.48|87.76||87.76|87.38|87.95|||90.89|91.18|93.08|90.8|90.89|91.18|89.56|89.46|89.56|89.56|90.13|89.94|89.56|88.33|88.04|83.41|83.29|83.58|84.15|83.58|79.21|82.25|82.25|79.49|81.96|82.25|82.06|82.15|82.44|82.34|82.63|82.63|80.92|81.01|80.73|80.73|77.12|77.5|76.93|74.08|73.7|74.08|74.65|80.06|85.67|86.05|86.43|86.43|86.43|86.43|86.43|87|88.9|88.8|90.23|88.9|89.66|90.23|90.61|90.32|90.42|90.27|91.75|92.22|92.51|89.28|89.28|91.84|93.46|92.26|93.74|92.13|92.6|92.79|98.58|98.39|98.39|99.34|98.2|97.82|96.68|96.64|97.63|96.87||93.46|93.27|92.13|90.8|91.18|94.03|93.08|88.33|87.38|72.18|68.76|62.68|62.68|63.63|63.63|63.63|63.73|64.01|64.77|65.53|65.53|66.1|66.1|66.48|66.48|67.43|67.43|67.24|66.86|68.19|68.38|68.67|68.95
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.32|184.46|190.05|190.23|196.94|201.22|195.26|195.26|194.89|190.05|193.77|195.36|197.5|200.48|201.78|203.56|204.95|210.91|211.36|210.17|201.22|202.72|196.75||196.75|195.45|190.42|192.28|184.83|183.04|185.2|185.57|185.57|186.51|188.55|188.55|189.3|191.54||184.83|184.68|185.57|185.57|186.32|184.83|180.36|180.36|178.12|177.38|177.38|177.97|180.36|182.22|||184.08|183.34|184.53|183.34|185.23|179.8|172.16|175.14|179.24|180.54|183.34|187.06|179.61|172.9|169.18|169.18|169.92|167.69|168.43|171.41|172.9|179.98|182.97|187.44|187.06|187.81|178.12|168.88|163.96|155.76|156.14|156.69|157.25|157.1|156.88|159.49|160.98|159.94|159.12|156.14|156.51|156.88|160.42|163.66|164.71|162.47|161.3|164.15|165.08|165.78|165.45|167.13|168.99|165.04|164.71|164.71|163.22|164.71|166.2|165.08|164.71|164.33|166.38|165.45|165.45|167.69|171.41|171.12|165.45|166.2|166.94|163.22|158.74||156.51|158|158.08|||158|156.51|160.23|160.23|161.72|162.47|163.22|163.22|161.72|164.71|163.22|163.96|165.15|172.9|172.16|173.65|177.19|177|178.31|175.14|172.9|176.63|179.61|178.12|169.18|164.12|163.22|163.22|162.66|162.47|162.1|163.22|163.96|160.23|159.49|158.74|159.49|159.49|157.81|153.53|150.55|150.55|151.29|150.55|149.8|150.55|149.8|145.14|145.33|145.7|141.6|147.56|151.29|152.78|152.78|154.27|155.02|155.02|158|149.8|150.55|149.8|150.55|152.41|154.27|155.02|157.44|159.49|162.47|163.22|162.47|162.47|162.47|163.96|162.47|160.23|160.98|158|153.53|151.29|147.56|148.31|149.06|149.06||148.31|143.84|146.82|149.06|151.29|155.02|159.12|159.12|160.98|160.98|160.42|165.45|165.45|154.27|152.78|151.29|151.29|154.27|151.29|149.8|146.07|146.07|147.56|149.06|146.45|145.7|145.33|140.86|137.88|137.13|135.64|137.13|135.83
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|610|612|618|622|622|623|624|628|633|637|643|646|646|650|651|648|643|641|642|640|637|640|641||642|638|645|644|641|637|635|623|623|620|621|622|622|623||620|624|621|620|619|604|601|594|597|600|600|596|594|585|||595|595|584|570|578|575|565|569|572|567|563|574|577|572|547|551|571|582|585|591.75|595|601.5|603|619|635|639|632|632|623|623|628|633|638|630|630|628|630.75|636|634|639|642|642.75|649|653|650|649|647|644|639|636|636|638|638|637|641|644|640|633|629|630|622|622|627.5|628.5|611|603|603.5|607|600|594|587|585|591||587|586|582|||584|584|596.5|602|606|609|617|618|619|617.5|613|612|618|608|589|581|578|585|594|594|590|592|607|609|614|613|614|614|614|618|623|626|630|621|621|620|620|624|622|617|619|619|620|619|619|615|610|610|616|610|602|615|626|630|634|637|634|637|637|637|635|631|632|630|634|625|627|631|635|643.5|651|654|657|660.5|667|672|671|686|694|695|692|669|667|667||667|660|660|655|654|652|646|647|647|639|635|634|634|629|628|628|629|629|629|628|629|627|623|623|624|631|627.5|623.5|620|620|618|619|619
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|214|215|217|217.4|217.4|218|219.4|220|219.8|221.2|221|222|223|223|223|222.6|222|219.6|219.4|219|219.4|224.8|226||226|226|228|228.2|225|223.4|221.6|220|220|221|222|221.6|223.8|224.4||221.4|222|222.8|220|219.8|216.4|216.4|212.8|211.8|211.6|211.2|210|206.6|204.4|||204.6|205|204.6|201.6|206|204.4|200.4|202|204|204|202.6|210.2|210|207|200|198.4|204|207.2|204.8|207|206|204|205|207.6|214.8|215|214|213.6|211.4|212.8|212.4|213.7|214|213|216|214|215|217.6|217|217.2|217.2|217.8|218|218|217.4|217.1|217.4|217.4|218|219|219|224|221|221|220.6|221|220.6|219.6|219.6|220.4|217.8|218|214.4|215|213.4|213|213.6|215.6|216|218.6|218|213.4|214.8||215|214.5|214|||213|214.4|219.2|218.8|219|222|223.6|223|223|222.6|220|218.2|221|217.6|212.2|213.8|214|215|218|218.8|216.8|213|213.4|216|219.6|220|220|217.6|215.4|216.6|220.4|222.8|225|224|223.8|220.4|218.2|219.2|216.8|213.6|215.2|214|214.6|214.3|212.2|210.4|209|206.8|209.8|209.8|205.6|210.4|211.8|213.6|213.8|215.4|214|214|215|214|215|213.6|213.8|214.6|216.8|215.4|220|223.6|223.8|224|225.4|225.6|225|222.7|224.2|225.4|225.2|226.8|227.2|228.4|228|223.2|221.9|221||220|218|217.4|216.6|215.4|215.2|214|214|213.2|210.4|209.4|210|208.8|206.6|207|207|207.6|207.2|207.2|209|212|214|215|215|214.6|216.4|216.2|216|215.8|216|215|214.6|214.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|220|220|216.5|217|217|212.5|209.75|209.75|209.8|206|208.75|208|206.75|204|201.5|203|203|200|201|199|197|199.2|200||204|207|201.5|205|203|201|202.75|199|200|202|199.13|199.25|199.5|201.5||200|199.75|200.75|200|204|203|202|201|202|202.75|203|210|208.5|208.75|||208|217|213|220|214|203.75|202|203.75|199.5|200|198|196.5|197|197.75|203|204|184.5|185.25|186.5|185.5|187|191|192|190|190|189|186.5|192.75|189.5|194.25|193.25|191.75|191|196|198|192.25|193|188|187|192|190|184|184|190|182.75|184|188|185|188|183.75|184.25|188|189|189.5|192|191|189.5|187|188.25|188|189|191.5|197|189|187.5|182|174.75|171.75|174.25|183.5|185|183.25|186||185.75|185|188|||186|186|186|187.75|186|175|175|174|175|180|181|183|189.75|186|186|187|187|187|190|189|189.75|192.5|194|188|188|187|188|188|188|189.75|193|196|189.75|185.75|185|182|182.5|182.75|183.5|182|183|181|181|180.75|181.25|181.5|185|184.5|183|184|176|174|180|180|177|174|168.5|167.75|172|172|172|172.5|175|166.5|179.5|178|168.75|164|160|156|156|152|151.5|153.25|153.5|154.5|152|150.75|160|154|153|156.5|156.5|158||155.5|157|159|160|155|156|156|155.5|154|155|154|154|154|155|156|157|157|155.75|157.58|159|157.5|158|160|158.5|160|160|165.75|167.25|163|163|158|157|157
04052|6934|/equities/murray-international-trust|FTSE350|456|458|460|460|462|461.5|461|464|465|464|467|470|472|474|475|473.5|471|470|470|469|469|474|475||476|476|479|479|479|475|474|472|474|474|476|475|470|469||468|471|470|472|471|461|458|456|461|457|456|460|457|456|||462|461|453|440.5|445.25|439|428|439|442|442|437|448|443|439|429|426|439|445|436|442|444|453.5|455|476|486|486|483|483|478.5|483.5|488|489|492|492|495|498|504|508|504|510|512|517|523|524|527|528|529.5|530|528.25|530|530|531|529|529|529|526|525.75|521|521|524|523|522|517|517|519|513|512.7|496|494|495|492.75|490|499||500|496.5|496|||497|515|505.5|507|514|519|533|519|517|520|517|518|520|517|502.5|505|502|510|516|516|512|509|514.5|517|524|527|524|523|520|521|530.5|533|536|534.5|532|529|528|524|520|515|517|519|521|522|516|515|507|510|511.5|510|505|517.5|523|532|534|537|536|534|533|534|534.5|534|534.5|532|530|527|543|551|552|551|555|555.5|553|549.5|553.75|561|588|561|563|566|565|558|555|546||543|544|543|543|542.5|541|537|536.5|534|528|528.5|529|530|526|526|526|529|529|530|531.5|536|538|542|543|545|545|545|545|544|543|543|542.5|542.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|506.55|510.44|521.09|520.83|524.73|503.95|500.83|500.31|501.61|503.95|510.7|508.62|510.96|514.34|511.74|509.14|502.91|490.96|490.96|493.3|480.57|481.09|481.09||481.24|481.09|480.83|482.13|483.17|481.61|483.17|483.17|478.1|477.97|477.97|480.57|472.78|464.72||464.98|461.35|463.42|457.71|459.79|454.59|458.75|459.79|451.48|454.59|450.96|452.25|449.4|449.14|||449.14|456.67|450.7|454.07|459.79|456.15|458.75|465.76|467.58|457.19|458.23|458.75|459.79|456.67|458.23|459.79|466.28|440.05|435.37|435.37|436.41|435.63|436.41|437.97|439.75|444.42|449.4|447.32|445.76|446.28|458.75|459.79|458.75|462.39|474.33|462.39|460.8|471.48|475.37|467.58|461.87|461.09|457.19|457.19|462.39|461.87|449.4|443.16|450.7|444.72|448.88|459.79|464.98|466.54|464.98|456.93|457.84|455.63|461.09|458.75|451.99|466.02|444.2|434.59|424.72|431.21|420.82|421.08|414.33|403.68|394.85|388.61|377.7||387.05|378.09|412.51|||412.51|369.26|368.87|361.86|372.51|374.58|378.22|382.38|382.38|384.46|387.57|389.13|391.73|387.83|389.65|388.09|388.61|383.68|392.25|393.81|392.25|402.64|414.59|405.24|409.13|413.03|415.63|418.22|415.37|414.85|422.64|429.65|436.41|435.89|442.9|444.72|450.7|461.22|471.22|470.18|462.13|463.42|475.37|467.58|457.19|467.58|472.78|460.31|436.41|439.01|426.02|430.17|432.25|437.45|429.65|438.49|419.78|417.71|419.52|421.73|428.62|419.78|420.3|420.82|415.63|408.35|417.58|426.02|415.11|417.71|422.9|432.77|402.51|413.55|415.37|414.59|414.07|434.33|450.96|451.99|430.17|428.62|422.9|422.9||424.2|428.62|416.67|420.3|419.52|419.78|417.97|416.93|419.13|420.56|418.74|423.16|413.55|410.43|414.59|426.02|430.17|431.21|461.26|435.89|429.91|467.58|428.62|418.22|406.8|403.94|397.44|399|407.7|414.07|414.59|413.03|409.39
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|477.64|476.51|481.91|487.32|494.53|502.63|508.94|512.09|508.94|508.71|516.14|520.65|522.9|522.45|524.93|520.65|517.04|514.34|516.59|512.54|512.54|515.24|526.95||526.5|530.78|518.4|522.45|506.24|503.53|505.33|494.53|498.13|500.38|505.33|508.04|494.07|489.12||488.67|497|494.16|485.52|482.36|497.39|474.26|483.72|477.41|472.91|484.62|498.13|495.43|492.72|||492.72|504.43|498.13|504.88|513.44|517.04|508.49|504.43|501.73|492.72|489.57|504.43|503.08|495.43|475.61|488.39|495.43|507.59|508.04|514.34|508.94|517.95|521.55|529.66|531.46|531.46|525.6|530.56|534.16|538.21|534.16|530.11|529.66|536.86|549.02|553.08|558.48|562.53|563.88|566.59|571.09|571.99|573.34|575.14|578.75|576.5|574.24|571.54|571.54|564.79|561.18|562.08|565.69|558.76|556.68|556.68|563.43|561.18|564.79|567.49|564.79|553.08|550.82|553.08|558.48|559.83|560.51|549.9|548.57|544.97|549.47|562.98|556.45||548.12|551.5|548.57|||541.82|542.27|547.22|548.57|553.98|554.88|551.27|558.48|560.28|557.58|563.88|561.18|562.53|553.08|565.69|562.98|567.49|571.99|565.91|583.7|570.19|569.29|594.51|600.37|581|581.9|579.2|576.5|576.5|582.8|581|581.45|567.04|571.28|580.1|577.85|556.68|543.17|550.82|562.98|552.17|564.34|552.63|538.66|533.71|533.03|528.75|519.75|526.95|526.05|530.56|533.71|542.72|545.87|544.97|556.68|553.08|551.27|544.98|540.46|537.31|538.93|533.26|509.84|512.54|511.64|508.04|519.75|515.69|504.88|494.53|502.18|490.92|481.91|494.53|484.62|488.22|504.43|502.86|508.04|525.15|535.96|509.84|499.93||504.43|505.78|509.84|504.43|504.43|500.83|501.73|497.23|501.73|498.13|502.63|501.73|504.43|505.78|510.29|507.14|503.53|508.94|510.74|504.43|507.14|504.43|507.81|506.24|499.03|499.03|492.95|484.62|477.41|475.61|469.3|481.01|480.11
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|168.97|180.58|184.38|188.18|192.94|194.84|199.59|202.44|203.39|204.34|198.16|197.69|197.69|201.49|206.24|211.95|216.32|219.79|210.99|210.99|211.95|208.14|210.99||212.42|211.95|224.3|223.35|213.37|210.99|219.55|219.07|219.55|219.55|218.6|218.6|218.6|218.6||213.85|210.99|209.09|207.76|202.44|201.49|193.41|201.49|197.69|191.99|194.84|185.33|174.28|173.93|||173.93|177.73|177.73|175.83|182.01|182.48|183.43|183.43|179.63|172.98|169.18|169.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|57.7|57.1|58.4|58.4|58.3|58.3|58.4|58.4|58.3|58.5|57.6|58.1|58.1|58.1|58.1|57.6|57.8|58.1|58.1|58.1|58.6|58.6|58.6||58.6|58.6|58.4|58.4|58.4|57.7|58.1|58.1|57.7|58.1|58.1|58.1|58.6|57.7||57.7|57.7|57.4|57.7|57.7|57.7|57.3|57.7|57.3|57.7|57.7|57.7|57.7|57.7|||57.3|57.7|57.7|57.7|57.6|57.7|57.7|58.1|58.3|57.8|58.3|58.5|58.5|57.7|58.5|58.1|58.4|59.2|59.2|59.2|58.2|59.2|59.8|60.6|60.6|60.6|60.6|60.6|60.6|60.6|61.1|60.6|61.4|61.4|61.1|61.5|61.7|61.7|61.9|61.6|61.1|62.2|62.1|62.2|62.2|62.2|62.4|61.9|62.4|62.4|61.9|62.4|62.1|61.6|61.1|61|60.9|61.4|60.4|60.6|60.6|60.2|60.6|60.3|60.6|59.7|60.6|60.7|60.6|61.1|61.1|61.1|61.1||61.1|60.9|60.5|||60.9|60.9|61.5|62.2|62.2|62.4|62.2|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.9|62.8|62.4|63.4|63.4|63.4|63.4|62.9|64.1|64.8|64.8|64.8|64.8|64.3|64.6|64.8|63.8|64.8|64.8|64.3|64.3|63.8|63.8|63.5|63.4|63.2|62.9|62.9|61.9|61.9|61.6|59.9|58.5|59.3|59.8|59.9|60.4|60.7|61.7|61.7|61.1|61.9|61.9|61.6|61.5|60.5|60.4|61|61.1|60.9|60.9|60.6|60.1|60.9|60.9|60.9|60.4|60|58.5|58.4|59.1|59.2|58.2|58.2|58.9|58.9|58.5|58.7|58.7|58.7||58.2|57.5|57.2|56.9|56.9|55.9|56.4|56.4|55.9|55.4|54.9|55.4|55.4|55.9|55.9|55.1|55.9|55.2|55.1|52.4|52.6|51.6|52.6|52.1|52.1|51.8|50.7|48.9|48.4|48|47.8|47.9|47.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|389.63|389.63|389.63|388.04|389.63|386.45|388.04|396.78|400.76|408.71|416.66|423.02|423.66|424.61|405.53|405.53|408.71|408.71|410.3|413.48|421.43|445.29|445.29||452.6|437.34|413.48|413.48|413.48|391.22|384.86|391.22|391.22|391.22|373.72|357.82|351.46|354.64||356.23|357.82|354.64|353.05|354.64|353.05|353.05|354.64|354|353.45|354.64|362.59|364.82|364.82|||365.77|375.31|354.64|355.43|349.87|349.87|353.05|351.86|353.45|353.05|349.87|349.87|341.92|337.15|335.56|341.92|356.23|362.59|370.54|370.54|372.13|369.75|372.13|372.77|373.72|371.73|367.76|373.72|373.72|366.17|373.72|365.77|361|354.64|354.64|354.64|380.08|384.86|389.63|389.63|389.63|386.45|386.45|386.45|385.81|386.45|389.63|389.63|389.63|388.04|391.22|391.22|397.58|394.4|381.67|392.81|392.81|392.81|405.53|404.57|397.58|402.35|410.3|416.66|416.66|417.3|402.35|380.08|381.67|378.49|378.49|405.53|416.66||397.58|392.81|389.63|||384.86|392.81|394.4|397.58|380.08|368.95|365.77|370.54|354.64|354.64|353.05|333.97|341.92|329.19|318.06|318.06|318.06|319.65|318.06|333.97|321.24|294.21|270.35|262.4|254.45|254.45|253.65|254.45|254.45|254.45|257.63|252.86|256.04|260.81|254.45|252.86|244.91|244.91|244.91|246.5|233.78|232.98|233.78|238.55|237.75|227.41|221.05|220.26|219.46|222.64|221.05|224.23|217.87|224.23|230.59|236.96|238.15|235.37|241.33|238.55|241.73|241.73|241.33|239.34|240.14|240.93|242.52|244.91|243.32|244.11|249.68|249.68|248.88|252.86|255.24|261.61|256.04|265.58|260.81|259.22|254.45|254.45|252.86|259.22||259.22|260.81|265.58|265.58|260.81|246.5|227.41|227.41|227.41|218.27|219.46|219.46|219.46|219.46|219.46|214.69|221.85|218.67|221.85|221.05|218.67|219.46|218.67|222.64|221.85|222.64|217.87|220.26|219.46|222.64|222.64|220.26|221.45
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1168|1149|1149|1190|1153|1147.5|1160|1180|1199|1229|1240|1243|1238|1300|1274|1290|1325|1300|1288.5|1321|1319|1348|1380||1373|1413|1428|1438|1434|1428|1420|1407.75|1427|1436|1460|1468|1450|1470||1434|1478.75|1500|1483|1482|1445|1378|1399|1423|1399|1450|1458|1553.37|1300|||1310|1390|1337|1216|1231|1217|1192|1235|1250|1297|1273.5|1338|1331|1314|1291|1326|1341|1376|1333.75|1388|1400|1400|1500|1445|1496|1562|1507|1522|1590|1588.35|1527|1542|1549|1495|1500|1480|1500|1539.75|1540.75|1575|1580|1558|1588.75|1654.49|1560|1575|1600|1620|1612.75|1635|1795|1676|1690.75|1699|1688|1713.5|1739|1737|1720|1745|1671|1565|1601|1606|1637|1690|1692|1644.25|1612.5|1630|1645|1608|1644.75||1630|1660|1697|||1637|1693|1646|1647.25|1775|1725|1757|1734|1717|1745.75|1675|1636.9301|1720|1660|1607|1605|1620|1663|1684|1690|1600|1606|1652|1690|1673|1694.25|1762|1800|1770|1720|1797|1850|1877.5|1889|1893|1945|1915|1895|1869|1890|1860|1844|1857|1925|1896|1850|1808|1713.5|1795|1769|1678|1693|1758.65|1858|1794|1829|1862|1850|1905|1898|1925|1962|1980|1965|1958|1942|1894|1950|2023|1966|1920|1964|1878|1885|1984|2096|2055|2088|2085|2080|2191.27|2065|1870|1798.5||1840|1720|1756|1779|1840|1834|1846|1826|1790|1708|1760|1797|1887.51|1806.25|1805.36|1773.21|1763.39|1773.21|1750|1738.39|1848.21|1821.4301|1838.95|1866.0699|1870.54|1829.46|1803.5699|1848.21|1829.46|1866.0699|1876.79|1892.86|1831.47
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.56|211.52|205.64|205.47|206.68|211.17|212.56|212.56|212.56|212.56|212.13|212.56|212.56|212.21|211.69|211.87|212.56|212.56|210.14|210.83|216.01|212.66|213.25||212.56|210.48|205.64|208.06|210.83|205.64|207.37|205.64|203.4|203.48|204.95|205.64|205.64|205.64||207.37|203.92|203.92|204.26|205.3|203.92|204.95|203.92|204.95|205.3|203.92|206.34|207.37|207.37|||208.41|212.21|211.52|216.7|204.95|206.34|207.72|209.45|214.89|209.1|207.2|210.83|211.87|210.83|213.59|219.47|210.14|208.76|211.87|212.21|212.56|213.59|216.01|219.47|210.48|218.43|218.61|219.47|217.74|216.88|219.47|221.54|226.38|225.35|226.38|226.38|229.35|229.67|230.7|225.69|231.74|239.17|217.74|218.78|217.4|218.09|220.77|220.16|218.43|216.01|216.01|216.53|213.25|214.89|210.83|210.83|211.87|211.87|212.56|212.56|216.36|219.82|212.21|214.63|214.63|219.47|224.65|218.09|224.48|216.01|226.73|228.11|232.43||228.11|239.86|239.86|||227.25|223.27|223.96|231.57|233.29|225.52|227.59|235.02|240.81|236.75|233.29|231.57|232.17|236.75|237.1|243.49|250.58|261.64|266.13|264.57|256.8|246.43|236.75|230.36|230.88|231.05|231.74|231.22|231.57|231.57|233.47|231.68|238.48|247.12|245.22|241.24|239.52|236.23|241.59|241.76|242.28|247.12|240.73|241.24|238.31|241.94|250.58|250.06|255.07|256.8|255.76|257.83|256.8|262.67|248.85|245.39|238.48|238.13|238.31|233.29|230.53|230.88|230.53|237.58|222.06|228.94|227.21|241.94|218.29|219.82|218.57|218.57|218.57|208.84|208.84|214.29|219.3|213.59|214.29|213.59|221.2|219.3|232.05|224.65||217.74|221.2|218.95|233.29|245.74|249.54|248.85|248.33|250.75|245.39|242.06|243.14|238.6|237.79|236.75|235.02|240.55|237.1|237.44|231.57|231.68|226.38|228.8|232.26|235.02|229.84|230.36|230.7|233.12|232.6|233.29|231.91|230.1
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|278.82|278.82|282.17|281.33|276.31|272.54|271.29|261.24|246.17|239.47|254.75|256.21|261.24|269.61|273.38|277.56|289.08|293.47|293.89|283.84|284.68|289.71|295.57||297.24|298.92|298.92|299.75|303.1|295.57|298.5|309.12|311.06|311.48|310.64|313.57|309.8|309.8||309.8|309.38|308.13|308.13|306.45|303.31|300.59|301.64|299.75|295.57|294.73|293.05|292.22|289.71|||288.03|285.52|291.38|290.54|286.36|284.68|282.59|282.17|281.33|275.47|280.08|262.07|262.07|262.07|259.56|261.24|258.73|264.8|267.52|267.94|273.17|281.33|276.31|272.96|270.66|281.33|286.02|293.89|290.54|288.03|280.5|287.82|289.29|283.01|281.33|280.5|262.91|253.7|245.33|231.09|228.58|226.91|231.09|238.63|250.35|254.54|254.54|254.12|250.35|243.44|237.79|236.12|236.12|235.28|236.96|221.88|209.32|219.37|223.56|222.72|222.93|222.72|223.56|231.09|233.61|231.93|231.09|224.82|216.86|213.51|205.98|205.14|205.14||204.3|200.11|199.28|||198.65|198.44|196.77|192.58|192.58|193.42|194.25|194.25|194.25|194.25|197.6|199.28|201.79|204.3|204.3|203.46|200.95|200.95|202.63|204.3|211|214.35|209.32|207.65|200.95|193.42|189.23|190.07|190.07|190.07|190.9|191.74|192.58|190.9|190.9|191.32|195.93|201.79|188.39|180.86|180.02|179.18|180.02|179.39|180.02|180.86|174.16|170.81|168.51|164.95|163.27|161.81|164.32|166.62|166.62|166.62|166.62|167.46|168.3|168.3|168.3|168.3|171.65|172.48|172.48|172.48|172.48|172.48|172.48|172.48|172.48|172.48|173.32|174.16|175|177.51|177.51|176.67|177.51|178.34|178.34|178.34|177.51|177.72||175|175|176.67|176.67|177.51|176.67|175.83|175.83|174.16|174.16|173.74|174.16|173.74|175|175.83|175.83|177.09|179.18|179.18|179.18|180.02|180.86|185.04|190.07|184.62|177.51|177.51|172.99|175|175|175|174.16|172.48
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|230.74|224.09|231.03|235|235.99|235|236.98|240.95|238.97|249.87|257.81|257.81|256.82|269.71|269.71|262.76|264.75|259.79|257.81|259.79|259.79|266.73|275.65||276.65|277.64|288.55|289.54|277.64|276.65|276.65|267.72|266.73|262.76|272.68|272.68|270.7|270.7||271.69|283.59|286.07|280.61|280.61|272.68|271.69|260.78|265.74|279.62|280.61|275.65|268.71|245.91|||255.82|255.82|249.87|232.03|250.87|240.95|218.14|228.06|236.98|232.03|233.02|246.9|242.93|249.87|241.94|233.02|237.98|249.87|242.93|257.81|269.21|256.82|248.88|255.82|267.72|285.57|285.57|292.51|261.77|279.13|262.76|272.68|289.04|282.6|284.08|281.6|287.55|303.42|293.5|307.38|314.08|310.36|317.3|312.34|322.26|327.22|337.13|340.11|339.11|350.02|355.97|364.9|364.9|352.01|352.01|372.83|370.84|347.05|349.03|355.97|337.13|338.12|319.28|322.26|322.26|315.32|309.37|314.33|315.32|333.17|353.99|312.34|332.67||345.06|347.05|347.05|||333.17|326.22|342.59|358.95|361.92|366.88|384.73|418.19|422.41|427.36|404.56|383.74|410.51|371.84|352.01|352.01|356.96|365.89|380.76|386.71|371.84|366.88|388.69|393.16|418.44|421.41|433.31|431.33|434.31|432.32|452.65|461.08|473.97|471.49|478.93|466.04|460.09|462.07|453.14|465.04|470.99|472.98|480.91|488.84|484.87|485.87|480.91|464.05|470.99|475.95|448.19|461.08|456.12|464.05|464.05|480.91|480.91|453.14|462|480.91|485.87|479.92|482.89|490.82|500.74|491.57|517.6|524.54|515.61|525.53|547.34|547.34|535.44|532.47|540.4|557.26|552.3|559.24|570.15|570.15|575.11|552.3|540.4|532.47||527.51|515.61|510.66|516.6|509.66|505.7|500.74|495.78|495.78|480.91|488.84|494.79|495.78|473.97|466.04|462.07|464.05|472.98|471.98|468.02|488.84|504.71|510.16|503.71|503.71|516.6|514.62|520.57|530.49|532.47|510.66|496.28|495.78
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|35.46|35.46|35.23|35.46|35.23|35.23|35.46|35.46|35.46|35.23|35.23|35.11|34.99|35.46|35.23|34.99|35.42|35.23|35.46|35.46|35.23|35.94|35.94||34.99|35.82|35.46|35.94|35.94|35.94|35.94|34.28|33.57|33.57|32.86|32.63|32.86|32.63||32.86|32.86|33.34|32.86|32.86|32.75|32.86|33.1|33.05|33.1|33.81|33.05|33.1|32.63|||34.05|34.05|34.05|34.28|33.93|33.93|34.28|34.28|34.28|34.28|33.81|33.69|34.76|34.05|34.28|35.46|34.28|34.28|34.28|33.69|33.81|34.28|34.4|35.7|35.7|35.11|34.99|35.7|35.7|35.7|35.7|35.46|35.7|35.7|35.7|35.7|35.7|36.65|36.55|36.65|36.65|36.65|36.55|36.65|36.65|36.65|36.65|36.65|36.65|36.41|34.99|35.94|34.99|34.99|34.99|34.76|34.99|34.99|34.28|34.28|34.28|34.28|34.28|35.94|37.83|30.97|30.88|30.26|29.91|29.91|30.26|30.26|30.26||30.26|30.26|29.91|||30.26|29.91|29.91|30.26|29.91|30.26|29.79|29.55|29.91|29.55|29.91|30.74|30.15|30.15|30.74|30.74|30.74|30.17|29.79|29.79|29.79|29.6|29.79|30.03|29.55|29.67|30.03|30.26|30.03|30.03|30.03|30.26|30.74|30.03|31.45|30.97|30.85|31.33|31.33|31.56|31.92|31.92|31.92|31.56|31.45|30.85|31.21|31.92|31.21|29.55|29.55|29.55|28.84|29.55|29.08|28.49|28.73|27.78|27.66|27.43|28.37|27.19|28.37|28.37|28.37|27.31|27.31|27.9|27.9|27.9|27.43|27.43|27.43|27.9|27.43|26.95|27.43|27.9|27.43|27.9|27.9|27.9|27.43|26.95||27.9|27.9|27.43|27.43|27.9|27.43|27.9|27.9|27.31|27.31|27.31|27.31|27.78|27.31|27.66|27.31|27.78|27.31|27.31|26.95|27.9|27.31|27.31|27.31|27.9|27.43|27.43|27.43|27.19|27.66|26.95|27.66|27.66
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|987.7|984.47|1014.19|1007.73|989.64|997.42|1018.06|1023.23|1028.4|1033.5699|1030.02|1033.5699|1033.5699|1039.46|1040.67|1052.95|1056.35|1054.5601|1037.4399|1032.92|1027.11|1027.11|1027.11||1030.98|1033.5699|1037.4399|1066.1899|1033.5699|1033.5699|1032.28|1033.5699|1033.5699|1034.08|1045.2|1037.4399|1038.74|1041.97||1042.61|1046.49|1049.72|1040.03|1044.4301|1047.46|1065.87|1048.4301|1067.16|1120.78|1083.95|1069.74|1064.58|1076.2|||1090.41|1090.41|1098.17|1078.79|1086.54|1056.8199|1057.47|1052.95|1042.61|1054.89|1058.76|1059.41|1027.11|1023.23|1033.5699|999.33|1011.6|1026.46|1033.5699|1040.03|1019.36|1007.73|1020.65|1063.9301|1090.41|1061.35|1069.1|1065.87|1017.1|1046.49|1056.1801|1069.74|1085.25|1095.58|1149.84|1279.04|1291.96|1291.96|1306.17|1301.65|1343.64|1335.89|1284.21|1257.08|1272.58|1272.58|1262.24|1259.95|1259.66|1263.54|1279.04|1278.39|1277.75|1275.16|1224.13|1237.05|1246.74|1233.8199|1246.74|1253.2|1240.28|1240.28|1255.14|1275.16|1291.96|1307.46|1371.74|1382.4|1317.8|1302.3|1293.25|1288.08|1317.8||1318.45|1329.4301|1266.12|||1266.12|1266.12|1265.47|1259.66|1266.12|1282.27|1275.8101|1246.74|1228.65|1240.51|1266.12|1266.12|1289.38|1290.35|1320.0601|1319.74|1412.76|1356.5601|1315.22|1251.91|1233.8199|1227.36|1200.88|1212.5|1227.36|1220.9|1192.48|1188.6|1160.83|1151.14|1162.76|1169.22|1172.45|1187.3101|1200.88|1175.04|1188.6|1114.96|1135.63|1111.09|1116.9|1100.75|1089.12|1098.17|1086.54|1109.15|1067.03|1081.05|1117.55|1124.01|1133.05|1134.99|1114.83|1130.46|1147.26|1071.03|1071.03|1072.22|1078.79|1127.88|1111.73|1112.38|1113.67|1127.24|1130.46|1098.17|1113.67|1117.55|1100.4301|1129.17|1144.23|1168.58|1125.9399|1143.38|1110.4399|1126.59|1131.11|1139.83|1149.84|1158.89|1162.76|1152.4301|1156.3|1157.6||1173.1|1182.14|1188.6|1182.14|1182.14|1162.76|1170.52|1153.0699|1196.35|1172.45|1175.6801|1175.04|1149.84|1132.73|1125.9399|1107.21|1098.17|1089.12|1104.63|1085.25|1051.66|1054.24|959.93|949.59|943.78|952.17|956.05|954.76|942.48|958.63|956.05|961.22|963.8
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|44.82|44.55|45.09|46.09|45.55|46.09|45.55|45.64|46.36|46.09|46.36|46.14|46.14|45.91|46.27|46.27|46.18|46.36|46.09|46.09|46.09|45.55|45.91||46.82|46.55|46.73|46.36|46.36|45.91|45.45|44.89|44.89|44.66|44.55|44.45|44.44|43.82||43.82|43.82|43.71|43.09|43.36|42.73|44.55|42.16|40.36|40.09|40.18|40.36|40.36|40.36|||40.09|40.45|40.34|38.18|38|38.18|38.18|38.75|39.43|39.55|38.64|39.16|39.89|39.89|40|39.82|40|40|39.64|40|39.95|40.66|40.66|40.73|40.64|40.64|40.62|40.8|40.8|40|40.34|40.35|38.36|38.36|38.25|37.73|38.25|38.36|38.3|38.25|37.91|37.73|37.27|36.93|37|36.82|36.64|36.36|35.45|35.34|34.89|35|35.45|35.45|33.52|33.18|31.82|31.82|32.09|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.82|31.55|31.55|31.09|31.09||31.09|30.73|30.45|||30.59|30.91|32.27|33.18|33.45|34.25|34.36|34.09|35.91|38.13|38.18|38.64|39.09|37.73|39.09|38.64|38.64|39.09|39.09|39.55|38.18|37.27|38.64|38.64|39.55|40|40|38.64|38.64|38.45|38.45|38.64|38.64|37.73|37.09|35.73|35.91|35.73|36.18|36.18|35.91|35.45|36.36|36.36|35|34.09|33.91|34.09|33.64|33.64|33.18|32.82|33.36|33.45|33.45|32.73|32.82|33.27|33.64|33|33.91|34.09|34.09|34.55|35.45|35.45|35.45|35.45|35.64|36.36|35|34.82|34.27|34.55|34.55|34.55|34.09|34.09|34.09|33.82|34.73|35|34.73|35.18||35|35.18|35.18|35|35.18|35|34.73|35|35.09|35.18|34.27|35.09|34.91|35.18|35|34.82|34.91|34.09|35.45|35|35|35|34.55|34.27|34.27|34.27|34.73|34.73|35|34.73|34.73|34.73|34.73
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|209.09|210.05|211.98|220.65|220.89|218.73|211.98|213.91|211.11|215.84|214.39|218.73|218.73|218.97|218.73|217.04|220.17|219.69|216.8|217.76|223.54|221.38|222.1||227.4|226.43|235.11|214.87|213.19|206.3|206.68|205.24|209.09|195.84|195.84|196.08|190.8|192.71||179.38|182.11|181.15|182.83|183.07|181.15|183.07|179.22|186.45|177.29|174.4|173.44|170.55|169.83|||176.81|170.55|173.44|173.2|177.78|169.59|173.44|184.04|185.48|177.53|172.96|176.33|180.67|173.2|169.59|173.44|189.82|175.85|175.61|182.11|182.83|176.57|181.63|181.15|183.07|185.72|184.04|182.83|192.71|185.34|179.22|177.29|182.59|180.18|175.61|171.99|170.55|171.51|172.48|169.59|171.51|170.55|169.59|169.1|169.83|175.85|169.83|168.86|171.03|175.13|165.01|168.38|165.01|164.53|165.73|165.97|165.49|165.25|166.21|171.51|171.51|171.03|168.14|177.29|172.23|175.37|174.88|176.09|183.56|180.18|178.26|173.2|173.44||169.59|172.23|170.07|||171.51|171.03|171.55|173.44|167.66|176.33|172.23|178.26|177.29|178.26|178.26|176.33|178.26|174.88|174.88|175.37|176.33|173.2|172.48|176.09|176.33|175.13|171.51|173.68|167.66|167.66|171.51|166.69|167.66|165.73|166.69|169.83|169.1|172.23|175.61|172.48|170.55|166.69|166.69|164.85|165.57|165.49|167.42|163.8|166.69|168.62|168.62|168.14|172.48|165.73|166.69|158.02|161.39|161.88|159.47|160.91|164.29|163.8|161.88|165.17|160.91|161.88|158.5|152.24|150.8|145.5|153.2|153.69|154.17|168.62|161.39|167.18|168.62|166.69|168.62|163.8|163.8|165.73|167.18|169.59|168.14|168.62|168.38|170.55||169.59|170.55|168.62|178.26|177.78|171.51|180.18|170.55|165.49|164.77|162.36|160.43|159.47|161.39|161.88|163.08|158.99|159.95|161.39|156.58|167.66|155.85|158.75|158.02|158.02|159.23|158.5|154.17|157.54|161.88|161.88|161.88|151.28
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|905|900|901|910|945|980|987.6|990|998.25|1003|1000|1000|983|977.5|970|983|977.5|983.25|970|962.5|968.25|962|952||955|950|955|946|955|955|950|940|940|938|945|935|930|925||920|920|920|905|900|880|880|878.25|870|845|830|825|773.8|773|||770|770|781|785|780|775|770|773|780|785|805|790|802.6|805|800|802.5|850|850|847.5|850|845|853.75|855|870|868|870|876.8|893|898|972.5|1010|1043|1044|1045|1044|1044|1045|1040|1033|1035.5|1040|1040|1040|1043|1048.25|1048.25|1048|1042.5|1045|1043|1042|1045|1030|1022|1030|1026|1020|1018|1019|1020|1020|995|995|990|985|990|990|985|968|970|963.46|964|965||958|958|958|||955|960|955|960|960|955|959|960|955|960|955|945|950|948|942|950|964|970|968|970|973|999|1015|1045|1048|1047|1050|1055|1070|1069|1058|1062.5|1067|1070|1070|1085|1062.5|1068|1067|1070|1068|1070|1080|1080|1080|1068|1077|1067|1075|1065|1072|1073.25|1072|1065|1078.5|1080|1072.5|1077|1070|1080|1095|1095|1090|1095|1095|1095|1125|1080|1070|1070|1063|1063|1065|1060|1063|1065|1065|1072|1075|1075|1075|1025|1015|1027||1022.5|1020|1018.75|1020|1009|1009|1009|1015|1010|1010|1003|1003|1000|990|990|990|985|985|985|985|970|965|955|945|943|942.5|940|941|952|955|950|955|950
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1014.05|1014.54|992.06|987.18|972.51|967.14|967.63|972.51|957.85|966.65|937.33|936.35|928.53|926.58|933.42|912.89|906.05|904.1|910.94|914.36|915.82|907.03|911.92||896.28|908.49|911.92|913.87|977.89|957.85|938.79|938.3|923.64|931.46|948.08|952.97|958.83|947.59||946.12|955.9|946.12|933.42|933.42|937.33|913.87|911.92|913.87|905.07|899.21|912.89|923.64|903.95|||903.12|938.3|961.76|938.3|913.38|913.87|903.12|909.47|907.03|904.1|905.07|885.04|890.41|889.43|901.65|916.8|934.4|951.99|939.77|936.35|928.53|931.74|937.33|931.46|938.3|951.01|938.3|968.12|981.31|992.06|984.73|936.59|886.5|899.21|894.32|894.32|892.37|899.21|895.3|885.53|896.77|901.65|894.32|894.32|899.21|889.43|898.23|891.39|903.12|879.66|879.66|878.68|862.56|849.85|866.47|845.94|840.56|827.86|845.45|830.79|830.79|804.4|828.84|823.95|830.79|850.34|855.23|885.53|902.14|884.06|899.21|902.39|907.03||912.89|911.43|923.64|||904.1|899.21|893.34|871.84|866.95|884.55|883.07|895.79|858.65|889.43|889.43|879.66|874.77|859.38|862.07|883.33|889.43|898.72|905.07|908.01|920.73|917.78|907.03|912.65|907.03|908.98|923.64|948.32|946.12|962.74|928.53|953.94|959.67|946.12|959.81|925.6|908.98|899.21|890.41|896.28|891.39|889.43|887.48|891.39|877.71|906.05|932.93|953.94|947.1|925.6|930.97|937.33|897.25|894.32|872.82|845.45|816.13|809.29|808.8|811.24|815.15|781.92|781.92|779.97|772.88|760.42|776.06|774.1|786.32|797.56|793.65|815.64|801.47|801.47|801.47|816.13|825.9|830.79|817.6|804.89|805.38|817.6|817.6|829.81||831.77|843.5|826.39|819.06|814.18|814.42|800|800.98|762.37|767.26|779.97|779.97|777.03|767.26|769.21|765.79|756.51|756.51|752.6|767.26|767.26|770.19|762.37|763.59|759.93|759.44|757|765.3|771.17|776.55|781.92|769.7|762.37
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|166.28|165.52|168.57|167.42|167.8|171.81|172.38|170.47|168.57|161.7|160.94|161.7|161.7|160.18|159.41|160.18|170.09|170.09|164.75|169.33|170.09|172.47|176.19||176.96|177.15|177.72|183.82|183.82|177.72|175.43|179.34|180.1|180.86|183.82|183.91|186.99|189.35||189.35|189.54|191.83|190.98|192.21|192.21|192.98|196.79|192.21|191.45|191.07|190.88|192.21|187.64|||184.59|178.67|178.67|176.28|176.19|176.19|175.62|179.25|179.25|176.96|173.14|174.67|174.67|174.86|176.96|176.96|176.96|176.19|173.72|171.62|171.05|175.43|176.19|178.48|180.96|181.53|181.15|184.59|186.87|183.06|186.87|186.87|186.87|179.25|180.01|181.53|176.96|176.96|173.91|171.62|171.43|163.99|163.99|165.52|164.75|165.33|166.85|168.57|170.28|170.86|170.86|173.14|174.1|176.19|179.25|180.01|182.3|183.82|186.3|183.44|183.06|183.06|183.82|183.06|182.3|179.25|175.43|170.18|165.9|163.23|160.94|162.47|164.75||164.37|164.75|163.99|||161.89|161.7|153.88|153.88|154.08|151.02|151.02|148.74|151.02|150.26|150.26|150.26|151.02|148.74|150.26|151.02|151.02|152.55|156.36|154.27|154.84|156.36|152.74|143.4|143.02|141.87|141.49|141.87|142.63|140.35|141.87|141.87|142.63|143.4|143.78|145.68|145.11|149.73|143.4|141.87|141.87|141.87|143.4|143.78|140.35|141.87|141.87|141.11|141.11|138.82|133.48|126.62|124.52|125.85|125.28|125.85|126.81|128.14|128.9|130.43|129.67|127.76|127.38|127.38|128.14|129.67|130.81|131.19|132.02|132.72|132.72|133.48|131.96|137.29|136.53|135.77|138.06|137.29|136.53|135.39|135.77|135.39|134.63|136.53||135.01|136.53|134.24|134.63|135.01|133.48|134.24|133.48|133.67|134.24|133.48|133.48|138.06|138.82|139.2|135.01|131.19|125.47|126.62|127.38|126.62|126.62|123.76|123.57|123.57|123.57|124.71|124.33|127.38|128.9|128.14|130.43|131.19
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|630.15|633.19|629.64|643.85|625.58|627.61|622.54|633.45|634.21|635.73|635.22|639.79|647.4|650.45|650.45|657.04|654|643.34|627.61|623.55|623.05|618.99|626.6||627.11|629.14|645.37|659.07|666.17|659.58|656.53|655.52|654|670.23|687.99|684.44|681.39|690.02||678.35|699.15|698.14|693.83|703.21|690.02|674.8|670.74|678.86|677.34|674.8|678.35|682.92|649.43|||650.95|645.37|641.31|629.14|651.46|659.58|634.21|644.36|662.62|662.62|647.4|646.89|644.36|642.83|625.58|643.34|659.58|649.94|652.47|664.65|672.77|690.02|694.08|710.31|716.91|700.67|700.17|696.11|696.62|710.31|712.34|708.79|693.06|689.01|679.87|672.77|649.43|633.19|639.28|648.42|651.46|655.01|659.58|660.09|665.92|659.58|670.23|674.29|676.32|679.37|684.95|680.89|687.99|687.99|672.26|673.78|672.26|667.7|681.9|690.02|678.35|656.53|647.83|654|657.55|675.31|693.57|691.03|689.01|670.23|677.84|690.02|710.31||714.37|709.3|697.12|||683.42|684.95|669.73|694.59|699.15|707.78|704.73|708.29|698.14|690.02|700.17|707.27|715.39|699.66|656.53|657.55|651.97|666.17|690.02|700.17|667.7|669.73|682.92|697.63|707.27|697.12|706.76|708.29|683.93|684.95|686.98|689.01|660.09|662.62|662.62|651.46|665.67|658.56|649.43|644.36|642.33|600.72|592.61|582.97|567.74|556.08|546.94|525.63|527.66|534.26|536.86|543.9|545.63|556.08|555.06|563.69|562.67|568.25|573.33|568.25|558.1|559.63|569.27|579.92|588.55|568.25|583.47|582.97|581.44|589.56|608.84|627.61|620|610.11|602.75|608.84|611.38|625.08|620.51|628.63|634.21|608.84|608.84|605.8||603.77|600.72|599.2|603.77|598.69|604.78|600.98|607.83|607.83|608.84|606.81|586.52|586.01|545.93|546.94|543.9|538.82|535.78|535.27|546.94|553.03|543.39|534.77|541.87|531.98|532.74|536.54|549.99|556.08|552.02|539.84|545.42|550.49
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|565|568|572|580|583|580|582|595|595|593|583|585|583|585|595.25|600|565|555|555|563|606|618|618||617.5|623|623|625|628|630|633|640|643|640|643|643|643|643||645|645|645|647|640|645|650|642|650|655|653|655|635|630|||635|635|613|583|582|585|585|588|598|600|605|618.75|648|673|685|737.5|750|765|772.5|767.5|773|772|767.5|765|765|757.5|752.5|755|750|750|747.5|750|747.5|745|742.5|748|750|757.5|760|762.5|765|770|770|770|780|785|777.5|780|785|775|775|775|772.5|772.5|775|775|762.5|755|765|765|762.5|760|765|765|770|765|762|765|750|750|750|720|720||715|695|688.75|||690|690|690|690|688.25|690|690|688.5|690|690|690|690|690|690|690|690|697|692|694.5|692|694.5|694.5|697|697|694.5|694.5|699|696|698|695|695|702.5|708|706|710|708|710|710|710|710|710|710|720|720|728.75|740|678|670|672|678|680|680|690|685|686.25|690|688.75|688.75|690|689|693|693|691|689|693|692|693|692|700|705|710|678|676|702|713|713|716|720|720|715|715|715|713|713||703|672|670|670|669|670|670|685|640|640|633|634|635|629|637|637|637|640|635|610|563|560|553|548|550|540|540|547|573|575|578.5|595|605
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|253.5|245.25|248.75|251|253.87|253.75|234|234.75|233|232.5|249|240|239.75|236|244|240|229|226|229.5|238|218|191.5|192.5||191|191.25|192|192|200|195|195.5|193.8|194.05|192|192.35|197.75|193.5|195||193.25|193|194|191.5|192.5|193.25|193.75|197|199.25|198.5|197.75|201|204.75|200|||204.75|196.3|199.06|196.5|195.75|195.25|192.5|193.5|196.75|203|195|205|198|200|194|201.75|202.25|204.25|206|211|207|204.5|204|205|209|210|209|203.5|206|205.75|205|210.75|211.75|205.5|208.5|208|210|208|207.75|210.12|215.5|218|215|209.75|206.75|205|205|206.75|209.5|210|208|215|215.25|214|215|212.5|217.5|215|218|221|214.75|217|216|215.5|214|213|208.75|211.25|226.75|226|225|222|234.5||244|238|232|||221|221|206|202.5|203.25|202|208|207|199|202|206|209|208.75|199|199.5|200.5|201|193|193.5|195.5|196.5|195|193|176.5|179|186|185|179|175|167|172|189|185|162|162|161.25|161.5|160|164|155|156.5|159|152|152.25|153|153|155|151.75|152|154|151.5|157|156|151|152|153|152.25|151.08|151.25|152|151.75|151|151.75|151|151.75|151|151|151|151|155|151.5|151.38|151.5|152|158.5|153|154|157.25|154|159|161|163|165|167.75||168|169.5|167.75|164.5|167|167|156|154|155|155|153.75|154|153.25|154|154.57|155|153.5|154|154.25|151.75|151.5|154|152|150|153|151|151|152.5|159.75|154|154|148|149.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|39.17|39.45|39.99|40.27|40.27|40.27|40.27|40.27|40.27|40.64|40.64|40.64|39.54|39.54|40.27|41.74|39.54|36.61|34.23|34.85|34.42|34.42|34.42||34.23|34.05|34.23|34.78|35.15|33.68|33.68|33.54|33.32|33.32|32.95|32.95|32.22|32.58||32.95|32.95|32.95|32.95|35.15|33.54|32.95|34.96|35.15|33.68|31.49|29.29|26.36|27.09|||27.46|27.64|28.41|28.56|28.41|28.19|28.01|29.29|29.14|28.56|28.56|29.29|28.74|29.29|28.92|29.29|29.14|29.29|28.56|28.19|28.56|28.92|29.29|32.22|32.95|32.58|33.02|33.46|32.95|32.8|32.77|32.8|33.46|33.68|31.67|32.77|32.8|34.05|34.23|34.42|33.32|32.95|32.22|32.22|32.22|36.47|36.61|36.61|36.61|35.88|34.42|34.96|35.15|35.15|35.15|35.88|36.61|36.61|36.79|36.61|35.15|33.68|34.05|34.23|34.42|33.87|33.68|34.42|35.88|35.88|35.88|35.7|35.88||35.88|35.88|35.88|||35.88|35.7|35.7|36.61|37.16|36.98|36.98|38.08|37.53|37.34|37.34|37.34|38.08|38.44|38.63|38.44|38.81|38.81|38.81|40.27|40.27|39.91|40.64|40.27|40.27|38.81|37.53|36.61|38.08|42.47|43.2|43.2|42.84|41.37|41.74|41.74|41.37|38.08|39.54|40.27|40.64|39.54|39.54|40.27|38.08|37.71|38.08|38.81|39.54|39.91|38.08|39.54|36.61|36.61|36.61|37.34|37.34|35.15|32.22|31.49|31.85|31.49|31.49|31.49|31.85|31.85|31.85|31.49|32.04|32.22|33.68|34.42|33.87|34.42|34.42|35.88|36.25|36.61|36.98|42.47|43.2|43.2|43.2|42.1||42.47|42.84|40.27|40.27|41.37|38.08|38.08|38.08|38.08|38.08|38.08|38.81|38.08|37.71|38.08|38.08|38.08|38.08|38.81|39.54|41.37|36.06|36.25|37.27|37.34|37.34|37.34|36.61|37.16|38.08|38.08|38.81|39.17
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1042.54|1061.54|1003.72|1000.41|1022.3|1031.39|1046.67|1072.28|1066.5|1049.15|1085.5|1102.85|1148.28|1164.8101|1155.72|1166.46|1156.55|1165.63|1173.0699|1156.55|1165.63|1162.33|1156.55||1163.98|1199.5|1197.85|1218.5|1209.83|1213.55|1228.42|1193.72|1135.89|1135.89|1156.55|1173.0699|1134.24|1156.55||1163.15|1156.55|1187.9399|1176.37|1171.42|1201.16|1121.85|1147.46|1163.98|1163.15|1193.72|1156.55|1156.55|1135.0699|||1120.2|1130.9399|1098.72|1031.8|1024.37|1030.98|968.19|1013.63|1029.33|1032.63|1031.8|1013.42|991.32|969.02|1003.72|1026.4301|1038.41|1040.89|1024.37|1005.37|1007.85|1054.11|1084.67|1115.65|1121.02|1115.24|1118.71|1112.14|1102.02|1073.9399|1064.02|1068.98|1055.76|1059.89|1060.72|1057.41|1065.67|1072.49|1073.11|1068.98|1069.8|1060.72|1074.76|1094.59|1065.67|1037.59|1026.02|1027.67|1016.11|1016.73|1007.02|997.93|1029.95|1006.19|1003.72|1024.37|1037.59|1030.36|1032.63|1040.89|997.11|1007.85|990.5|1002.89|983.06|988.85|1021.89|1036.76|1052.46|1025.2|1026.02|950.02|978.93||984.1|992.98|991.32|||974.8|1005.99|1009.29|991.32|960.76|944.24|958.28|972.12|987.19|1009.5|1040.0601|991.32|976.45|966.54|903.76|888.06|883.11|872.37|896.32|883.93|888.06|865.76|859.15|864.1|864.93|879.8|879.8|901.28|900.45|940.11|933.5|931.85|936.8|947.54|933.5|921.11|912.84|927.71|942.58|879.8|850.93|859.15|845.1|846.76|839.32|816.19|795.33|802.15|836.02|817.84|864.1|830.23|824.45|830.23|840.97|842.63|865.76|856.67|832.3|832.71|850.89|838.5|875.67|869.06|883.93|860.8|875.67|929.37|951.67|954.98|957.45|956.63|978.11|1007.02|1029.33|1000.41|966.54|990.5|974.8|974.8|971.5|939.28|966.54|983.89||1030.15|1018.82|1004.54|988.85|962.41|956.63|963.86|966.54|945.89|958.49|937.63|915.32|916.15|914.5|925.24|884.55|879.18|891.37|896.32|888.06|892.19|883.93|873.19|875.67|883.93|896.32|896.32|900.45|946.72|942.17|954.15|943.41|912.02
04101|6803|/equities/rit-capital|FTSE350|443|443|447|447|448|449|452|453|454|457|459|460|458|459|459|457|459|450|451|450|450|454|457||458|458|461|461|458|456|455|451|453|454|456|456|459|460||468.5|473|473|466|467|459|455|451|451|446|446|449|450|441|||441|442|439|438|446|442|433|440|439.5|438|435|448|445|442|434|430|435|438|432|433|432|436.5|462.5|445|449|449|448|447.75|437.5|441|444.5|446|447|448|452|452|458|462|461|465|465|464|466|465|467|467|467|467|467|468|468|468|466|466|468|470|469|468|468|470|465|464|463|463|463|460|459|460|460|460|462.75|458|461.5||461|453|451|||448|449|455|457|458|462|478.5|480.5|479|478|474|470|471|459|453.25|455.5|454|458|466|468|463|460|462.5|465|467|467|467|466|465|464.5|473|478|480|476|472|467|463|460|455|455|455|455|462|460|455.5|450|439|446|447|447|438|448|452|457|457|459|458|455|456|456|457|457|457|459|462|458|458|465|468|468|472|473|471|469|469|469|469|472.5|478.5|481|478|470|470|470||468|467|465|462.5|462|462|459|460|456|455|453|454|454|450|450|450|444|444|444|448|452|454|453|453|453|454|454|454|457|459|456|454|454
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.7|36|35.85|35.8|35.85|36.9|37|37.2|38|38|37.9|36.88|36.5|36.5|36|35.7|35.2|35.5|35.7|35.6|35.55|35.55|36||35|35.1|33|33.1|33.2|33.1|33.6|33.7|33.75|34.2|34.2|34.8|34.65|34.92||35.1|35.22|35.2|35.3|35.23|35.5|33.7|33.4|32.85|33.4|32.8|33.5|33.3|33.34|||32.65|33.5|33.5|32.85|33.5|33.3|33|33.28|33.33|33.3|32.5|32.3|32.5|30.5|30|29.9|30|29.9|29.9|30|29.6|30.15|30.2|30.8|31.15|31.2|31.2|31.05|31.15|31|31.5|31.4|31.5|31.35|31.7|31.35|31.55|31.15|31.4|31.2|31.7|31.9|32|31.5|31.35|32|31.85|31.93|31.85|32.15|32|32|32.85|32.9|32.92|33|32.5|30.4|30|29.5|29.7|29.2|29.4|28.9|29|28.7|28.7|28.6|28.7|28.6|28|27.5|27.44||27|27|25.88|||26.5|26.5|26.5|26.5|26.1|26|25.7|25.12|25|24.43|24.4|24.4|24.5|24.38|24|24.4|24.4|24.5|24.5|24.5|24.4|24.23|24.3|24.2|24.3|24.2|24.4|24.4|24.5|24.44|24.5|25|24.8|24.43|24|23.8|23.7|22.5|22.2|22.2|22.1|22.2|22.5|22.5|22.4|22.4|22|22.1|22.4|22.5|22.4|23.4|23.9|24.1|24.3|24.4|24.5|24.5|24.3|24.3|24.4|24.5|23.8|24.4|24.3|24.15|25|26|25.8|28|27.85|27.77|28.6|28.4|28.7|28.9|29|29.3|29.1|29|28.4|28.1|27.2|27||27.3|27.2|27.3|27|27|26.8|26.8|27|26.5|26.6|27|26|26.1|26.1|25.5|24.5|23.5|23.2|23.7|23.7|23.7|23.9|24|24|24|24.3|24.3|24.1|24.2|24|24.6|24.7|24.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2074.8|2117.8|2161.3|2156|2151.7|2161.3|2183|2163|2193.5|2201.3|2210|2255.2|2241.3|2227.3999|2220.3999|2216.8999|2203|2208.2|2195.3|2170.8|2171.7|2164.7|2206.5||2180.3999|2145.6001|2135.5|2150.8|2175.2|2145.6001|2116.8999|2074.2|2051.6001|2029.9|2070.8|2091.6001|2087.8|2034.2||2018.6|2074.2|2069|2041.2|2063.8|2062.1001|2079.5|2015.1|2025.5|2009.9|1973.3|1964.6|2002|2022|||1994.2|2008.1|2006.4|1957.7|1922|1917.6|1886.3|1907.2|1914.2|1976.8|1935|1995.9|2009.9|1926.3|1951.5|1949|1973.3|2048.1001|1998.6|2006.4|1996.9|1969.8|1997.7|2036|2070.8|2079.5|2044.7|2011.6|1999.4|2001.2|2008.1|2046.9|2030.7|2029|2008.1|2050.5|2048.1001|2095.1001|2069|2050.6001|2042.9|2056.8|2089.8999|2112.5|2103.8|2034.2|2020.3|2023.8|2008.1|1982|1980.8|2016.8|1949|2029|2039.4|1940.3|1928.1|1900.2|1926.3|1919.4|1964.6|1962.9|1962.9|1976.8|1994.2|1910.7|1870.7|1931.6|1982|1959.4|1917.6|1962|1959.4||1952.4|1928.1|1928.1|||1879.4|1855|1872.4|1872.4|1816.7|1790.6|1935.9|1875.9|1938.5|1917.6|1891.5|1868.9|1924.6|1947.2|1914.2|1939.4|1971.6|2006.4|2004.6|2006.4|2016.8|2004.6|2008.1|2008.1|2028.1|2042.9|2049.8999|2039.4|1990.7|2006.4|2008.1|1990.7|1959.4|1945.5|1903.7|1862|1997.7|1961.1|1955.9|1966.4|1994.2|2004.6|2049.8999|2070.8|2070.8|2067.3|2062.1001|2088.2|2086.3999|2074.2|2153.3999|2133.3999|2096.8999|2042.9|2018.6|2023.8|1987.2|1997.7|1990.7|1966.4|1931.6|1938.5|1945.5|1931.6|1962.9|2015.1|2060.3|2091.6001|2142.1001|2134.3|2098.6001|2074.2|2168.2|2216.8999|2185.6001|2147.3|2184.7|2121.2|2149.1001|2126.5|2116|2083.8|2110.8|2119.5||2067.3|2127.1001|2133.3999|2091.6001|2049.8999|2082.8999|2044.7|1999.4|2013.3|1969.8|1969.8|1953.3|1949|1945.5|1947.2|1933.3|2015.1|1924.6|1888.1|1895|1891.5|1862|1837.6|1830.6|1858.5|1837.6|1903.7|1919.4|1966.4|1966.4|1966.4|2001.2|2027.3
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|273.07|262.32|260.07|269.07|259.57|253.82|249.81|261.57|258.07|263.07|275.32|284.07|300.08|308.58|314.58|302.83|305.08|299.08|298.08|294.83|286.57|309.08|317.08||318.08|308.83|316.33|323.58|288.57|284.57|284.07|269.07|271.07|276.07|287.57|294.08|292.08|290.57||296.08|305.08|318.58|301.58|309.08|283.07|269.07|260.07|285.57|300.08|303.58|304.98|289.57|250.06|||253.57|257.82|264.07|251.31|268.57|255.07|239.56|249.06|249.06|270.07|267.07|271.07|287.82|302.08|267.57|259.32|266.57|267.57|268.82|301.58|308.58|319.08|297.83|308.58|316.08|329.08|329.08|329.83|303.08|298.08|303.08|317.08|323.58|320.08|311.33|315.08|317.58|341.09|341.09|338.59|353.34|342.84|353.09|352.09|348.59|361.84|367.09|373.1|368.09|374.6|381.35|390.1|389.6|393.85|389.85|373.1|364.09|349.59|352.09|377.1|362.09|363.09|342.59|348.59|358.59|325.08|319.08|312.08|312.08|307.58|325.08|311.08|319.58||321.08|310.33|315.08|||322.08|341.09|336.59|379.85|381.35|385.1|404.1|417.11|445.11|430.11|425.61|447.12|523.63|443.11|410.11|430.11|394.1|422.11|433.61|433.11|414.11|426.11|445.11|455.87|480.12|475.12|475.12|492.63|481.62|480.12|505.13|506.63|529.64|535.39|545.14|536.64|538.14|526.14|525.14|510.13|519.13|553.14|556.14|552.64|545.14|516.63|489.13|475.12|490.13|516.13|501.13|506.13|509.13|521.63|505.13|542.14|536.14|542.14|547.14|518.13|525.14|549.14|514.13|515.13|530.39|520.13|516.13|543.14|596.15|532.89|584.15|615.16|609.66|614.16|630.16|636.66|637.16|645.17|669.67|689.18|695.18|642.17|626.16|603.16||600.15|624.16|598.15|586.15|544.64|535.14|535.14|525.14|497.13|489.63|501.13|504.13|513.63|525.14|529.14|514.13|535.14|551.14|574.15|567.15|576.15|566.15|551.14|563.55|570.15|570.15|568.15|575.15|594.15|584.65|591.15|587.65|574.15
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|97.5|97.5|98.5|101.5|116|124.25|133|139|139.25|140|140|139.25|140|140|139.5|139.5|138|138.5|138.5|138.5|137.5|138.12|138.5||137.5|138|137.62|136.5|136.5|135|134.5|134.5|134.12|134.5|132.5|132.5|132.5|134||129.5|129.12|129|125.75|130|129.5|127.5|124.25|125|127|121|121|119.5|117.5|||115|119|117.5|117.5|121.5|122.5|122.5|122.3|122.5|122.5|125|127.8|127.2|127.25|128|129|130|130|128.5|130|128.5|126.5|125|128|127.2|128|128.7|133.5|135.7|136|136|135|135|135|134|134|133.25|134|132|133|131.5|130.5|134|137.5|137.5|137.5|139|139.7|140.7|141|139|141|141.8|141|140.5|136|128|128.25|127.5|127.5|128.5|127|124|124|124.5|122.75|120.5|118.5|118.5|119.12|118.12|115|113.5||110|108.5|110|||107.5|110.5|112.5|107.5|110.62|111|110|106.5|108|108|106.25|107|110|109.62|110|107.5|106.5|108.75|110.5|110|112.2|113|109.5|113.38|107.5|103.5|104.5|106|105.5||106|106.5|107.5|109.25|100|99.5|100.62|100|100|98.5|98.5|98|100|101|92.5|89.5|89|89.5|88|88.5|89|96.5|98.5|100|100.5|100.5|103.5|102.25|102.5|102.5|101.25|101|101.25|103|102.5|101.62|103.75|102.5|104.5|107.5|110|112|112.5|112.12|112.5|110.25|109.75|110.5|112.5|109.5|107.5|107|107|105.5||112.5|104|104.5|106.5|106.5|106.5|106.5|106.5|106.5|106|104|104|106.2|106.5|106.5|104.5|105|104.25|103.5|101.7|106|106|106|106|105.5|106|106|106|106|106|104.5|103.3|103.5
04112|14071|/equities/schroder-asia-pac|FTSE350|61.23|61.73|61.48|63.21|63.21|63.7|63.21|63.45|64.19|65.18|66.17|66.66|67.65|67.65|67.65|66.17|67.16|67.16|67.16|65.92|67.16|67.65|67.16||69.13|70.12|70.61|70.12|70.61|70.61|71.11|69.13|69.13|69.13|69.63|68.64|69.63|69.63||69.63|69.87|69.87|66.66|66.17|66.17|66.17|66.17|65.68|66.42|66.17|66.66|65.18|63.21|||64.19|63.7|61.73|61.23|62.22|60.24|60|61.23|60.98|61.73|61.23|63.21|62.71|62.71|61.73|62.22|65.68|65.68|65.18|65.18|64.19|64.69|66.17|69.63|70.61|71.6|70.37|71.11|70.12|70.12|71.11|72.1|72.1|72.59|74.07|73.58|74.56|74.81|75.06|75.3|76.05|76.29|75.8|76.54|76.79|76.54|77.03|77.53|76.54|78.51|78.51|78.02|78.02|77.53|77.28|77.53|77.53|77.03|77.03|77.03|75.55|73.58|72.59|72.1|71.6|71.11|71.6|72.34|72.59|72.1|71.11|69.63|69.63||69.63|69.63|69.63|||69.13|69.13|69.13|70.12|70.12|70.12|71.6|72.1|71.6|71.35|71.11|70.86|71.6|69.63|69.63|69.63|68.64|70.12|71.11|71.6|69.13|66.91|69.13|69.63|71.11|69.87|71.6|71.6|71.11|69.13|72.1|73.82|74.07|73.58|73.58|73.08|72.1|70.61|71.11|71.6|72.59|72.1|72.1|72.34|72.59|72.59|70.12|69.13|70.61|71.6|70.61|73.08|76.05|79.5|80.98|81.48|80.49|80.49|80.49|80.24|80.98|79.01|79.01|77.03|78.51|76.54|78.51|81.72|82.71|82.96|86.66|87.65|87.9|87.4|89.87|91.35|92.34|92.83|93.82|94.32|93.33|91.85|91.85|92.83||92.34|93.33|93.33|92.83|91.85|90.86|90.37|90.37|90.37|89.87|90.37|89.87|89.38|89.38|90.86|90.86|89.87|90.37|90.37|89.87|90.86|93.33|94.81|94.81|94.81|96.79|96.79|95.8|95.8|96.79|96.79|96.79|96.79
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|873|845|895|891|890|888|878|905|910|958|921.38|935|950|959|977|966|986|986|998|985|986|1004|1012||1005|1019|1039|1008.2|1000|970.5|1015|999|981|977|1000|1019|1002.5|1024||1022|1020|1032|1018|1050|1020|990|991|1019|1012|1030|1074|1045|975|||970|1020.26|1025|1050|1105|1100|1055|1055|1083|1070|1079|1155|1110|1035|975|1014|1030|1047|1032|1025|1025|1007|1018.75|1117|1138|1099.5|1100|1109|1107|1138|1200|1240|1320|1385|1330|1330|1397|1380|1375|1409|1420|1405|1380|1382|1379.5|1380|1370|1382|1363|1385|1395|1390|1332|1335|1320|1359|1368|1361|1393|1374|1378|1393|1305|1317|1322|1370|1395|1399|1403|1441|1410|1333|1363.75||1390|1350|1360|||1370|1360|1350|1340|1350|1368|1397|1400|1371|1330|1327|1353|1345|1301|1354|1311|1380|1407|1413|1433|1423|1466|1451|1580|1565|1595|1610|1597|1590|1550|1546|1521|1498|1515|1488|1444|1376|1322|1300|1285|1335|1315|1348|1345|1350|1318|1288|1273|1294|1311|1294|1296|1320|1340|1387.75|1368|1405|1452|1402|1410|1407|1450|1491|1420|1406|1355|1359|1390|1397|1368|1388|1398|1486|1439|1400|1398|1396|1440|1450|1470|1475|1473.75|1495|1475||1490|1498|1505|1508|1450|1454|1453.25|1456|1440|1480|1399|1367|1341|1345|1395|1340|1325|1339|1330|1343|1381|1370|1345|1364|1330|1310|1318|1318|1325|1280|1281|1293|1393
04115|6834|/equities/scottish-investment-trust|FTSE350|415.33|412.36|418.31|420.29|420.29|421.28|422.77|427.23|428.22|435.16|441.11|443.09|445.07|447.05|448.05|443.09|440.61|435.16|434.17|434.17|435.16|440.12|443.09||444.08|444.08|446.06|446.06|445.07|443.09|443.09|440.12|440.12|442.1|445.07|445.07|438.13|438.13||437.14|434.17|437.14|432.19|431.19|429.21|430.2|429.21|431.19|430.2|430.2|430.2|428.22|421.53|||423.26|423.26|416.33|406.91|415.33|413.35|404.43|411.37|413.35|412.36|408.4|411.37|410.38|406.41|399.47|400.47|407.4|417.32|417.32|418.56|420.29|423.26|427.23|437.14|443.09|446.06|445.07|445.07|442.1|445.07|455.48|449.04|449.04|448.05|450.03|446.06|453.99|458.45|455.98|463.41|465.39|465.89|469.85|467.87|467.87|467.87|468.86|467.87|466.88|466.88|467.87|470.84|469.85|468.86|466.88|467.87|465.89|463.91|463.91|461.92|455.98|456.97|452.01|453|453.5|453.99|443.09|444.08|440.86|444.08|437.64|429.71|435.9||438.13|438.13|438.13|||437.14|439.12|450.03|451.02|451.51|448.05|455.48|458.95|455.98|457.96|457.46|456.47|459.94|456.97|452.01|453|451.02|451.02|453.99|458.95|454.98|451.02|449.04|456.47|461.43|464.4|464.9|463.91|463.91|458.95|466.88|467.87|467.87|469.36|467.87|459.94|459.94|459.94|453.99|449.04|450.03|449.04|450.03|452.01|448.05|446.06|441.11|439.12|443.58|444.08|436.15|449.04|453.5|456.97|456.97|459.94|459.94|456.97|458.45|458.95|459.94|459.44|461.92|461.43|467.87|462.91|465.89|467.87|466.88|467.87|470.35|473.82|475.8|473.32|477.78|478.77|478.77|477.78|479.77|481.75|481.75|477.78|473.82|472.83||472.83|471.84|469.85|465.89|464.9|463.91|461.43|461.92|462.42|458.95|457.46|457.96|459.44|453|461.43|452.01|448.05|448.54|448.05|451.02|459.94|461.43|461.92|462.91|463.91|468.86|472.33|465.89|463.91|465.89|462.91|462.91|463.91
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|76.4|76.8|77.7|77.7|77.6|78.1|78.6|79.2|79.2|80.4|81|81.6|83.1|83.6|83.6|82.8|82.4|81|80.8|81|81|83|83.4||83.8|84|83.6|83.4|83.4|82.8|82.6|81.4|81.8|82|82.6|82.4|82|82.2||82.3|82.8|83|83|83|81.6|81.6|81.4|81.4|81.4|81.4|80.8|79.4|77.2|||77.4|77.8|77|75.8|76.6|76.4|74|75.4|75.8|75.6|75.8|78.7|78|76.6|74.4|75|76|77.4|77.6|78|77.8|78.8|78.6|80.4|82.6|83|82.6|82|81.4|82.3|82.8|83|84.3|81.55|82.8|82.8|84|85.1|83.8|84.6|84.8|86|86.6|86|86.6|86.8|87.2|87.4|87.8|87.8|88.25|88.6|88|88|87.6|88|88.2|87.4|87.3|87.95|87.2|87.2|85.2|85.4|85|83|83.2|83.9|84.2|85.2|84.8|83.6|84.2||84.4|83.5|83|||82.8|83|85|85.3|85.6|85.9|89|89.4|89|88.8|88.5|87|87.8|86.4|85.9|86.6|86|87|87.6|88|87.2|86.8|87.4|88.2|89.1|89.4|90|89.4|89.2|89.7|90.8|91.6|92|91.6|92|90.8|90.6|90.4|89.6|88.4|88.4|88.4|88.4|88.8|88|87.4|86|85|86.4|86.8|85.2|86.8|88|89.2|90|90.9|90.8|90.2|90.6|90.4|90.8|91|91.6|93.2|93.8|93.2|93.9|95|95.8|96.2|97|97.4|96.8|96.4|97.2|99.7|98|98.4|98.8|99.3|99.2|97.6|97|95.6||95.2|95.2|95|94.8|94.4|94.4|93.4|93.8|93.4|92.6|92.2|92.4|92.4|91.6|92|92.2|92.4|92.6|92|92.4|94.2|95|95.8|95.8|96.9|97.8|98.5|98.2|98|97.8|96.6|96.8|96.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|589.65|594.03|607.15|607.15|594.9|619.4|623.77|621.15|631.65|633.39|642.58|649.14|656.14|655.27|655.27|655.27|659.64|656.14|647.39|647.39|657.89|656.75|657.02||656.14|657.02|658.77|661.39|664.01|664.89|664.89|659.64|660.52|661.39|660.85|664.89|669.26|673.64||673.64|664.89|659.64|663.58|663.14|659.64|664.89|668.39|680.64|682.39|682.39|687.64|687.64|696.82|||699.88|696.38|701.63|699.88|708.63|692.89|664.89|680.3|670.14|666.64|658.77|635.14|629.9|626.4|628.15|635.14|648.81|659.64|677.14|682.39|691.14|701.63|716.51|721.76|724.38|726.13|729.63|730.07|729.63|729.63|729.63|734.88|734.88|736.63|733.13|731.38|741.88|748.88|750.63|759.37|761.12|761.12|761.12|759.37|760.25|761.12|761.12|757.62|757.62|757.62|755.87|752.38|750.63|749.75|749.75|748.88|755|754.12|752.38|751.5|751.68|756.75|743.63|738.38|734.88|732.69|733.13|731.74|731.38|727.88|727.88|720.88|720.88||720.88|713.88|713.88|||712.13|705.13|701.63|701.63|703.38|703.38|706.01|706.88|706.88|699.88|703.38|703.38|717.38|717.38|705.13|687.64|685.89|678.89|677.14|664.89|656.14|647.39|654.83|663.14|665.76|665.33|666.64|664.89|654.39|654.39|654.39|651.33|652.64|647.39|643.89|635.14|631.65|645.64|645.64|647.39|650.89|650.02|663.14|663.14|657.89|656.14|656.14|656.14|664.89|668.39|656.14|650.89|664.89|673.64|678.89|678.89|673.64|670.14|652.64|635.14|628.15|629.9|629.9|635.14|636.89|642.14|642.14|643.89|647.93|659.64|664.45|675.39|680.64|678.01|687.64|695.51|703.38|704.26|703.38|687.64|687.64|687.64|685.01|677.14||675.39|673.64|659.64|654.39|652.64|653.95|654.39|658.77|656.14|647.39|642.14|643.89|643.89|647.39|654.39|659.64|667.51|675.06|678.89|678.89|678.89|678.89|680.64|680.64|687.64|687.64|684.14|685.89|682.39|675.39|675.39|676.26|675.39
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|311.78|315.83|327.98|332.02|332.02|350.65|352.27|352.27|344.17|368.47|364.42|364.42|372.52|379.4|391.55|396.81|372.52|372.52|370.09|364.42|364.23|356.32|356.32||387.09|392.76|384.66|384.66|372.52|364.42|348.22|315.83|303.68|315.83|323.93|330.81|340.12|333.64||332.02|333.64|329.19|323.93|330.81|323.93|307.73|314.61|319.88|325.55|345.79|340.12|347.01|348.22|||344.17|333.64|320.69|329.6|332.02|336.07|344.98|384.66|388.71|384.66|391.55|384.66|364.42|348.22|348.22|344.17|334.86|330.81|338.91|352.27|361.99|384.66|388.71|411.79|425.15|434.47|433.25|433.25|427.58|422.72|439.73|455.93|461.6|445.4|445.4|437.3|433.47|464.02|442.16|461.6|461.6|461.6|467.26|468.88|469.69|465.64|465.64|464.63|469.69|469.69|468.07|477.79|480.22|469.69|455.93|447.83|451.88|457.55|457.55|445.4|439.73|423.53|429.2|431.63|415.84|422.72|423.53|437.3|436.49|437.3|437.3|433.25|433.25||433.25|436.49|437.3|||441.35|447.83|453.5|455.12|408.96|400.86|413.01|417.06|433.25|433.25|417.06|414.63|417.06|414.63|415.44|413.01|383.04|371.3|404.91|398.83|396.81|419.48|420.29|437.3|441.35|443.78|468.07|473.74|472.12|472.12|485.89|496.42|499.66|522.33|526.38|489.94|506.34|517.47|519.9|526.38|522.33|530.43|553.1|558.77|557.15|542.58|526.38|510.18|506.13|498.04|493.99|498.04|492.37|488.32|477.79|477.79|477.79|481.03|485.89|489.94|493.99|492.37|493.99|502.09|502.09|514.23|522.33|522.33|518.28|511.8|512.61|510.18|514.23|506.13|504.52|493.99|481.84|477.79|480.22|477.79|453.5|473.74|481.84|500.47||502.9|498.04|469.69|472.12|477.79|477.79|483.46|506.94|528|538.53|533.47|526.38|518.28|493.99|493.99|485.89|469.69|476.17|477.79|473.74|472.84|472.12|473.74|481.84|475.36|504.11|498.04|505.33|469.69|469.69|453.5|421.1|427.18
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|782.33|777.08|802.02|810.91|806.48|820.4|805.96|794.93|801.23|798.08|784.43|787.58|784.32|783.48|782.33|791.25|774.98|757.2|760.28|749.78|752.4|750.78|743.47||740.32|735.07|714.86|786.53|724.05|786.53|713.02|712.5|711.97|712.23|714.07|710.92|713.02|716.17||711.97|716.17|719.32|779.18|732.45|724.57|719.68|723|737.7|728.51|724.05|740.32|745.58|745.05|||737.7|759.23|774.98|756.08|773.14|767.63|765.79|765|766.58|735.07|719.32|714.6|718.27|718.8|719.32|731.4|735.07|740.85|750.83|835.36|745.58|750.83|744.53|754.5|745.58|753.98|753.45|743.47|745.58|745.58|745.58|764.48|784.17|774.98|808.58|781.8|783.38|788.63|782.33|790.2|777.08|790.99|758.7|782.33|801.23|774.45|749.51|752.4|742.42|735.44|738.22|748.73|735.07|738.22|737.17|731.92|719.58|724.57|719.32|714.6|715.65|716.53|708.82|714.07|732.97|730.13|724.05|738.22|756.08|728.77|757.13|767.63|776.03||783.38|785.48|784.43|||784.95|756.08|761.33|773.67|775.24|758.7|755.55|754.5|753.98|756.6|759.23|755.03|757.13|764.21|787.58|793.88|808.58|824.6|834.83|850.59|887.34|871.59|855.84|848.49|836.93|845.34|830.63|824.33|823.02|819.08|815.93|823.28|837.46|807.53|824.33|819.08|808.58|781.8|795.46|810.42|809.63|816.98|840.08|813.83|813.83|808.58|817.51|816.98|811.73|799.13|813.83|811.21|809.11|799.13|832.73|798.08|786.53|793.88|789.68|792.83|779.18|772.09|769.73|735.07|807.53|735.86|762.38|798.08|716.17|695.96|701.47|702|713.02|697.8|705.67|718.8|730.35|703.57|701.47|703.57|726.67|747.68|770.78|762.38||764.48|769.73|766.58|772.88|776.03|787.58|774.98|795.98|790.73|785.48|798.08|779.18|770.78|775.5|756.08|735.07|745.05|773.4|707.77|678.37|737.7|659.47|669.97|690.97|689.92|698.85|702.52|701.47|713.02|714.07|740.32|740.85|740.32
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|228.16|229.6|236.15|238.49|238.49|243.16|243.16|245.11|246.28|247.06|246.28|245.11|244.33|247.06|247.45|247.84|248.23|244.72|245.5|245.5|241.61|241.61|241.61||240.83|240.05|241.61|235.37|233.81|233.81|226.02|226.02|226.02|226.02|226.02|224.46|223.68|224.07||226.02|225.24|226.02|225.63|227.58|227.19|227.58|227.58|226.8|225.24|228.36|228.36|225.43|225.63|||226.02|227.97|228.94|231.86|234.59|235.37|232.72|231.47|232.25|232.25|224.46|224.07|227.58|227.19|226.8|227.58|226.41|226.41|223.68|226.8|236.15|246.87|247.06|253.3|253.76|253.3|249.4|246.28|245.5|242.19|243.16|241.61|235.37|234.59|234.98|233.81|229.53|230.69|231.47|223.68|220.56|220.56|220.56|219|218.22|215.11|218.22|213.55|213.16|213.94|212.77|213.55|212.57|213.55|211.21|212.38|214.33|213.55|211.21|215.89|213.55|216.67|215.89|217.13|216.28|218.22|217.44|215.11|213.55|215.89|215.11|214.33|213.55||211.99|211.99|211.99|||211.99|211.99|211.99|208.09|202.64|201.86|201.08|203.42|205.75|211.21|211.21|211.99|214.33|213.55|210.43|206.53|201.08|198.74|197.18|196.79|196.79|197.18|196.79|197.96|195.62|194.84|198.35|198.35|196.79|195.62|196.79|196.79|198.74|194.84|192.89|191.92|191.73|190.95|191.73|190.95|191.73|192.5|190.95|190.95|189|189|189|190.95|194.45|194.84|194.45|194.84|194.84|193.28|194.84|194.84|196.4|193.28|194.84|195.62|194.84|193.28|192.89|190.95|193.28|191.34|192.89|198.74|197.57|199.13|201.08|198.74|203.42|204.2|206.14|206.14|206.14|210.43|198.74|197.18|198.74|198.74|196.79|196.79||196.79|196.79|196.79|197.96|196.79|196.79|196.79|198.74|196.79|197.18|198.74|197.18|197.18|197.18|197.18|198.74|197.57|198.74|196.4|200.88|201.08|202.64|201.08|202.64|202.64|203.81|204.97|203.81|204.2|203.81|202.64|204.97|204.2
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|183.24|183.24|184.06|189.43|193.97|197.06|198.71|199.75|202.22|202.22|202.22|202.22|206.35|206.35|206.35|206.18|207.17|200.57|200.57|203.87|210.89|218.73|220.38||221.21|221.21|221.21|219.72|218.73|218.73|217.9|219.56|218.73|218.73|220.38|220.59|222.86|222.03||222.24|222.86|224.51|222.86|219.56|219.56|217.9|218.73|220.38|220.38|220.38|219.72|220.38|211.51|||207.59|208.62|213.98|218.11|219.72|221.21|220.38|222.86|222.86|220.38|212.95|213.78|214.6|212.13|208|215.43|218.73|218.73|208|208.83|198.1|197.27|198.1|203.87|203.87|216.67|222.86|216.25|214.27|214.6|217.9|210.48|210.48|210.48|210.48|210.48|210.48|210.48|206.35|202.63|202.22|198.92|202.22|202.22|201.73|201.4|201.6|202.22|203.87|208|203.87|203.87|195.62|189.84|187.37|187.37|187.86|189.84|192.32|193.14|195.62|195.62|195.62|195.62|195.62|199.75|198.1|185.71|170.86|165.08|165.08|165.9|166.73||166.73|166.73|165.9|||166.73|166.73|166.73|166.73|166.73|166.73|166.73|166.73|166.73|166.73|165.08|166.73|166.73|166.73|167.56|166.73|167.76|169.21|170.86|169.21|166.73|174.98|179.11|179.94|183.07|185.71|187.37|182.41|184.06|184.06|189.02|192.52|191.49|184.89|180.76|179.73|189.84|189.84|184.06|184.89|179.52|183.24|181.59|173.33|178.49|180.76|182.41|184.06|187.37|185.92|186.54|191.49|191.08|189.43|191.49|191.49|191.08|192.32|192.32|192.32|190.67|190.67|193.56|198.92|200.57|201.4|206.35|211.3|212.54|212.95|217.08|216.46|213.37|216.25|218.11|217.9|217.08|218.32|217.9|221.41|221.21|218.73|212.95|214.6||213.98|213.98|214.6|215.63|211.3|218.73|216.25|220.38|213.98|213.78|209.65|206.35|202.22|203.46|203.87|202.22|200.57|203.87|205.52|200.16|203.87|202.22|201.81|200.16|204.7|206.35|211.3|211.71|212.54|213.78|213.78|209.65|210.48
04124|6819|/equities/bba-group|FTSE350|191.17|184.31|184.67|186.84|190.44|190.8|197.66|199.1|196.21|196.94|189.72|187.56|185.94|189.72|196.94|209.2|212.81|214.97|220.02|222.91|226.33|216.41|216.41||216.23|217.86|220.02|218.4|225.43|219.3|216.41|219.3|210.64|211.36|210.64|212.63|212.08|213.89||214.97|212.08|210.64|211.36|212.81|197.3|194.77|195.67|195.85|196.94|194.77|183.59|177.46|183.23|||177.46|194.05|179.62|178.18|178.63|180.34|183.95|181.25|183.05|192.97|192.61|192.61|171.87|169.52|173.13|176.02|186.84|192.61|190.44|190.44|188.82|200.54|195.67|201.26|198.02|203.07|211.36|236.97|259.7|257.17|252.48|255.73|252.3|253.56|253.38|257.53|254.47|251.22|248.88|249.78|255.37|257.53|258.43|251.94|252.48|256.09|258.07|255.37|258.25|255.73|252.48|250.14|258.97|260.24|263.84|259.7|242.92|243.28|251.58|243.83|245.99|251.04|252.84|254.29|265.11|257.53|261.86|261.14|250.68|259.55|255.37|263.12|265.47||268.35|264.06|258.79|||258.25|258.25|259.7|268.71|266.91|268.35|269.8|273.58|279.89|279.53|279.89|280.62|281.34|282.78|284.94|289.99|279.17|281.34|284.22|282.78|284.94|282.06|280.62|282.06|283.86|286.21|287.11|279.89|274.48|267.99|266.55|264.93|267.63|272.68|265.11|258.25|255.91|266.19|277.73|274.12|269.07|266.73|258.25|262.22|253.2|252.3|245.27|249.42|256.09|259.52|261.14|267.27|271.24|271.96|270.16|271.24|271.24|269.07|268.89|271.24|268.35|267.99|267.63|264.02|264.38|264.02|276.11|283.5|295.76|295.76|294.86|292.88|288.55|292.16|308.03|302.26|308.75|310.91|328.23|361.77|362.13|367.9|360.69|346.26||342.65|351.67|346.26|349.15|351.67|354.2|353.29|348.43|347.7|345.54|344.82|344.1|346.08|339.05|339.05|339.05|336.16|344.82|342.65|340.13|340.49|348.97|355.28|356.72|352.03|345.54|338.33|337.97|336.88|350.59|321.01|327.69|332.55
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|370|360|361|372|356.5|351|354|350|351.5|349|343|346.5|339|335|334|335|332|333|330|331|330.75|328.5|329||330|330|333|336|331|330|327.5|326|325|325|340|336|332|330||328.5|320|329.5|330|330|335|327|329|325|324.5|322.25|328|326|329|||330.5|333.75|338|338.25|336.25|334.75|334.75|332.5|330|320|373.5|312|310|295|306|301|304.5|308|312|315|308|315|322|329|329.25|330.9|333|330.75|330|331|330|330|330|333|335|327.25|328|326|331|337.5|330|320|320|318.5|313|313|314.5|311|313|318.75|330|325|304.25|312|309|307|328.5|300|301.75|305|309|310|312|312.75|332.25|310|316|318|320|315|315|312.75|317||327.5|310|305|||310|311|312.75|309.75|306.75|306|304|298.75|304|308.5|307.75|305|316.75|319.75|314.75|318.75|321|321.75|324|346|330|325.25|319|317|304.25|300|301|303|304.5|305|304|310|318.5|322.75|328.75|320|309.5|294|285|284.75|287|290|282.75|280|273|269|282.5|285|275|277.25|280.75|284.75|295|290|293.25|296|296.25|293|287.75|302|299.5|278|277|279|269|269.75|279|279.75|281.5|285|283.36|285|284|285|288.75|281|273|295|296|275.5|286|286.25|289|290||295|292.5|281|280|275.25|278|277|277.5|279.5|295|298|270|285|281|264.75|260.58|258.76|259.8|275.38|270.19|252.52|252.26|253.56|251.48|250.44|249.4|241.61|242.13|242.13|242.13|244.73|253.56|250.96
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|834.21|837.24|849.88|854.69|859.49|849.38|857.97|854.43|854.43|854.43|858.48|865.56|879.21|883.76|886.28|896.14|894.88|896.9|893.97|886.79|869.6|858.48|856.45||856.45|859.49|852.92|849.38|836.23|834.97|857.97|849.38|843.98|845.84|837.66|846.34|848.37|858.48||848.87|853.42|879.71|841.29|844.32|849.38|832.19|809.54|813.99|819.04|817.53|823.09|802.86|801.85|||787.19|801.85|806.91|775.56|806.91|771.52|758.37|763.43|777.58|803.87|777.58|781.63|779.1|743.2|733.09|727.03|728.04|722.98|739.16|752.31|731.58|745.23|682.53|682.53|697.7|700.74|712.36|715.4|714.89|717.93|715.65|758.37|717.93|717.93|719.44|722.98|722.98|722|729.3|729.55|737.14|734.1|731.58|725.76|728.29|732.59|738.15|738.15|732.08|722.48|720.45|717.93|719.44|722.48|751.29|752.81|751.29|730.06|721.97|699.22|690.62|705.29|704.78|718.94|734.86|738.15|798.82|803.87|812.47|798.82|807.92|820.05|829.15||818.03|822.08|813.99|||815|807.41|803.87|820.31|821.06|812.97|822.08|818.54|803.87|819.55|838.25|848.37|841.79|836.74|840.28|849.38|816.01|802.61|820.05|827.64|805.9|793.76|770.51|758.37|753.32|747.25|748.26|735.62|748.26|757.36|765.96|773.54|759.89|767.22|768.48|759.89|762.42|754.33|750.28|763.43|753.32|759.08|741.18|729.05|721.97|691.64|675.46|663.32|667.87|701.75|653.21|667.37|675.71|702.76|709.84|713.03|712.26|722.98|712.87|722.98|714.89|711.35|701.24|705.79|711.86|705.79|711.86|715.9|747.25|869.35|874.66|876.68|886.79|873.64|873.64|880.72|897.41|906|929.26|929.01|915.1|918.14|920.62|945.18||929.26|949.48|954.03|970.72|983.86|994.98|980.83|960.6|980.83|987.91|1006.87|955.55|953.78|940.38|935.33|949.48|940.38|924.82|926.73|925.21|930.73|943.92|950.49|950.49|940.38|934.31|931.28|938.36|939.37|943.16|935.33|940.38|935.33
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|522|518|530.25|531|515|515.26|517|513|543|568|571.5|575|578.5|578.75|583|570|570|560|554|553|547.5|551|553||554|568|580|583|550|542|520|496|501.5|507.5|515.25|519|520|522||503|501.5|505|500|503|503|502|506|505|501|502|504.5|495|479.24|||479|476.5|455|457.5|457|460|464|481|490|490|494|513|503.5|485|490|512|523|539.5|543|543|545|548.75|528|514.75|514|503|500|498.5|485|479|483|493|492|495.5|495|497|498|504|504|518|548.5|555|578|582|583|583|575|577.5|582|586|593|598|590|576.29|575|585|600.3|607|610|607|605|615|603|588|572|559|559.5|567.5|571|574|575|572|572||563|578|580|||580|575|590.5|596.6|585|570|545|550|547|536|510|490.5|493|493.5|495|490|500|500.5|498|502|503|505|503|503.5|515|513|523|520|528|535|536|540|541|540|550.27|542.5|530|515|517.5|523|530|530|535|531.25|533|533|533|530.5|550|548|553|560|547|543|533|528|530|533|548|555|556|558|560.25|563|567|565|570|565|578.29|588|588|585|535|550.5|580|585|588|590|585|585|575|542|530|517||517|515|517|513|513|513|512|513|510|512.5|521|521|525|515|500|493.5|485|495|498|510|502|508|508|511|513|490|490|480|473|473|470|473|475
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|501.53|506.55|494.51|494.51|481.47|477.96|481.97|483.48|483.48|485.23|489.49|481.47|480.47|491.5|493.51|491|449.37|431.32|429.52|426.3|433.54|437.55|436.33||439.84|435.33|439.34|437.33|431.32|429.31|436.33|441.35|446.36|444.61|449.37|446.36|451.38|450.12||441.35|435.33|436.33|435.33|436.33|431.32|431.32|430.31|429.31|431.32|417.27|421.29|413.26|409.25|||408.25|407.24|415.31|419.28|421.29|419.28|420.28|416.48|419.49|421.29|420.28|411.25|411.25|400.22|399.22|398.22|399.22|401.22|400.22|396.21|396.41|396.21|399.22|401.22|397.21|407.24|415.27|414.26|420.28|421.29|424.29|409.25|409.25|410.25|411.25|406.24|409.25|406.24|396.21|391.19|389.19|391.19|389.19|389.19|388.18|389.19|385.18|388.18|386.18|389.19|389.19|389.19|388.18|391.19|388.18|388.18|388.18|393.7|392.2|396.21|395.71|398.22|397.96|399.22|398.22|399.97|400.22|389.69|383.17|384.17|384.17|371.13|364.11||355.08|358.59|359.1|||353.08|353.08|351.07|348.06|347.06|343.05|351.07|349.07|351.07|351.07|349.07|349.07|349.07|349.07|349.07|349.07|349.07|348.06|348.06|349.07|348.06|346.06|345.05|346.06|346.06|346.06|346.06|344.05|346.06|348.24|348.06|349.07|348.06|333.02|333.68|334.02|336.03|336.03|334.02|334.02|334.02|330.01|334.02|334.02|334.02|328|335.02|335.02|335.02|336.03|333.02|344.05|341.04|346.06|346.06|342.55|342.55|344.05|349.07|349.07|349.07|349.07|351.07|354.08|359.1|362.1|373.14|376.15|368.12|374.14|374.14|374.14|368.12|371.13|374.14|376.15|376.15|379.16|380.16|374.14|381.16|381.16|383.17|381.16||375.14|379.16|374.14|351.07|344.05|344.05|344.05|342.04|339.03|336.03|337.53|339.03|339.03|338.03|337.03|339.03|338.03|339.03|337.03|339.03|338.03|341.04|349.07|354.08|356.26|358.09|355.08|366.12|379.16|389.19|384.17|389.19|387.18
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|211.75|177.5|173|173|177|177.31|190.75|199.75|205|214|216|245.5|244.75|249|275|275|277|261.13|262.75|272.25|270|300.5|350||328|320|319.75|333|327.75|325|327|314.75|321.5|320.25|316.5|322|376|392.25||373.5|390.5|401.5|408|429.75|430|409|399.5|438.75|436.5|441|437.5|420|359|||372.75|369.5|340.5|328.5|372|380|349.75|361|363.5|364.25|370.5|408|416|420|410|371|376.5|377|374.25|392|401|405|409.5|430|441|456.5|462.5|456.25|425.5|429.25|402.5|426.5|418|415|390|395|410.5|435|454.75|474|497.5|508|526.75|522.5|525|525|510|548|535.5|554|570|558|571|572.5|575|593.5|608|580|621.25|628|585|559.5|561.5|566|576.25|590|593.5|594|586.5|575|593|574.25|620||650|643.5|624|||615.5|609|625|650|650|668.5|648|664|650|660|645|619.94|627|576|545|544|565|587|594|600|595|590.5|618|635|640|641|601.848|559.756|574.872|581.383|593.476|613.941|630.684|655.103|655.8|648.358|648.824|613.01|604.638|636.266|616.731|602.778|608.824|632.545|604.638|604.638|593.476|595.336|610.22|627.894|599.987|607.894|629.754|642.312|672.544|664.172|666.963|693.009|696.73|659.056|649.289|657.661|661.614|647.661|653.01|627.429|652.079|655.8|650.219|679.055|693.939|688.358|712.543|666.033|623.243|631.847|613.941|539.524|567.43|539.524|525.57|543.244|488.362|492.083||473.013|476.269|479.99|482.781|505.106|506.036|491.152|490.222|474.409|465.106|465.106|465.106|463.479|467.897|471.618|474.409|473.013|467.897|484.874|491.385|522.78|524.408|520.919|544.175|556.267|494.873|491.85|497.664|496.734|484.408|459.525|462.316|457.665
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|651.61|645.23|641.8|649.16|654.15|650.14|652.1|647.19|632.98|647.19|642.78|650.14|650.63|645.72|650.14|655.04|644.25|637|639.35|627.58|632.49|632.49|621.7||625.13|620.72|609.93|621.7|646.21|628.56|624.86|614.83|614.34|603.07|610.91|605.03|599.39|604.05||592.28|592.77|585.42|587.38|598.16|592.77|586.4|587.38|593.26|591.3|591.3|600.13|606.01|604.29|||611.89|606.99|609.93|606.99|604.05|619.74|593.26|593.26|595.22|609.44|597.18|592.77|599.14|608.95|608.95|617.78|593.26|602.09|610.91|618.76|615.81|624.64|621.7|607.97|610.42|606.99|613.36|629.54|629.54|627.58|619.74|610.42|619.98|622.68|619.74|622.68|622.68|618.02|622.19|625.62|627.58|627.58|626.11|622.19|613.12|609.93|610.91|631.46|580.51|579.53|586.4|587.87|586.64|584.93|572.67|572.67|552.08|556|563.6|566.29|562.37|568.75|570.95|576.1|594.24|605.52|599.64|595.47|603.07|594.24|606.99|614.34|617.78||622.68|630.52|627.09|||608.71|608.95|608.46|614.1|626.11|618.27|593.26|591.3|606.25|611.89|612.87|612.38|605.03|625.62|622.68|636.16|642.54|645.72|643.27|646.7|651.61|624.64|627.58|622.68|607.48|616.8|607.97|605.52|600.62|596.5|594.24|586.4|579.78|565.8|572.18|583.46|568.75|563.84|568.75|575.61|573.65|583.46|587.38|570.71|573.65|567.28|568.75|578.55|566.29|579.53|563.84|563.35|558.94|553.55|556.49|559.92|533.44|542.27|545.21|554.04|562.57|566.49|540.31|532.95|549.13|546.19|534.43|536.39|527.56|522.66|518.25|521.28|519.91|505.5|602.09|539.33|530.85|524.13|540.31|569.73|576.59|558.94|568.75|574.63||578.55|572.67|584.44|581|581.49|617.78|601.6|593.26|601.6|603.07|587.38|598.16|589.83|578.55|578.31|568.75|574.63|570.71|566.79|565.8|586.89|555.51|568.75|556.49|573.65|569.73|564.82|558.94|570.71|578.55|583.95|578.06|583.46
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|405|399|402|404|412|421|430.5|432|431|435.5|440|454|448|433|435|435|436.5|439|435|421.1|416|418|419.5||422|421|432|428|443.5|440|413.5|422.5|424.5|427|427|421|417.5|418.75||427|428|430|420|428|426.5|425.5|442|423.5|423.5|428|415|402|393|||393|389.5|392.5|395|405.5|390|361.18|360.5|365|368|368|369|378.5|353.5|373.5|382.5|390.5|394|400|400|398|404.5|405|423.5|424|429|425|427|435|437.5|440|427|414|415|413|417|418|417|435|456|470|470|465.5|473|479|478.5|452|457|440|442|445.5|455|435|422|392.5|369|374.5|370|379|388|385|382|383|390|395|397|393|417|418|425|422|428|438||422|427.5|415|||408|410|413.21|405.5|383|373.5|373|377|377|377|360|354|361.5|365|363|360|357.5|357|357|360|358.5|365|369|367|360|351.35|347|344|347|347|347|347.5|344|335|348|348.5|353|370|372|350|347|330|325|318|318|321|315|310|305|304|305|304|304|305|305|304|300|302|305|294|292.5|285|279|279|273|275|279|278|281|285|290|295|297|296|298|293|290|303|328|323|325|315|306|305||295|295|293|302.5|295|285|285|282|280|277|270|275|271|265|255|255|250|252|250|245|245|244|245|240|240|240|239|241|243|241|240|240|240
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|97.11|96.54|98.09|99.7|103.26|103.91|93.55|84.81|86.76|85.46|86.96|89.99|90.32|92.58|92.58|91.93|91.93|92.58|94.2|88.7|87.73|88.05|92.58||88.05|84.17|87.4|77.69|75.75|76.4|76.4|76.4|77.04|77.04|77.04|77.69|77.69|77.69||78.34|77.69|77.37|76.4|77.17|76.4|74.07|74.45|76.4|74.78|75.43|75.88|75.1|76.4|||76.72|76.4|76.4|77.69|77.37|77.37|76.4|77.43|81.58|75.1|74.13|72.51|71.22|75.1|72.51|73.81|73.16|74.78|77.69|75.1|73.81|75.1|79.96|78.34|82.87|77.37|81.58|78.02|84.17|88.05|97.11|100.35|99.19|99.06|98.12|99.7|102.94|102.29|103.2|103.59|103.33|103.59|102.29|103.26|103.59|103.59|103.59|102.94|102.62|102.94|103.26|103.59|105.85|105.85|103.91|104.62|103.59|102.99|103.59|104.24|104.88|108.77|111.36|110.06|112.33|113.95|113.62|102.94|101|102.03|102.94|100.68|103.59||87.4|88.05|91.29|||87.4|82.87|81.58|77.69|77.69|103.59|78.34|80.28|80.28|80.28|81.32|82.87|84.17|84.17|84.81|87.4|81.9|80.93|83.52|82.22|80.93|81.58|82.87|82.87|85.46|90.96|84.17|85.14|84.17|84.17|90.64|84.17|85.46|86.76|86.76|87.4|88.05|91.93|90.64|91.93|95.17|92.58|92.26|93.23|91.93|93.23|91.29|93.55|92.26|100.35|93.88|94.52|90.96|91.29|90.64|91.93|91.29|90.64|90.64|90.64|93.23|91.93|94.52|95.82|93.88|91.93|103.59|102.94|94.52|110.06|94.85|92.26|92.58|97.11|90.64|92.58|103.59|97.11|95.82|95.82|97.11|101|100.03|102.29||103.26|103.26|102.94|107.47|108.77|108.77|112.65|106.18|106.83|107.47|107.47|111.36|112.65|110.06|106.18|113.95|103.59|102.94|103.91|107.47|103.59|98.41|97.11|99.7|101|99.06|101|104.24|102.29|99.06|100.68|96.47|97.11
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.75|288|288|293.5|294|294.5|297.5|298|292.93|291.25|293.2|291.76|294.75|281.5|277.25|276|262|262|262.4|258|259.25|257.5|257||254|255.5|255|254|252.5|256|253.5|255|253.5|254.75|251.25|250|244.25|247||250|255|229.25|225.5|238|230|230.5|233.25|233|234.5|233|227|221.5|218|||225|234|227|230|229|232.75|224|226.75|237.5|241.5|239|237.25|253|237.5|244|246|238.25|245|246.5|251|243.75|249.5|249|273.5|264.5|260|248|245|250|253|274.75|253|255.5|260|267|269|270|275|273|273|274|274|272.75|267|272|271.75|277|269|282.5|268|268|267.5|276|276|267.5|270|270|279.75|272|273.5|270|273.75|267|271|266|276|275|273.75|268.75|270|270|267.75|260.5||254.75|251|246|||247|242|244|242|244|245|257.25|264|260.75|248.75|257.5|251|259|255|254|253.75|249.5|242.5|248|349|240.01|249|248|250.5|252.25|255|249.75|240.5|239.5|244|231.5|241|267|255|248|244.5|243.75|245|244|245|238|237.5|237|223.5|224|228|229.75|235.5|238|252|236.75|239.75|241.5|235.5|238|240|233.75|240|240|255|239.75|231.5|234.25|234|274.5|237.25|234|237.75|249|249|258|258|264|270|269|260.5|264.75|268|267|279.5|260.5|263|270|276.5||280|280|275|283|286.5|288|286|290|290|300|300|311|347.5|312|305|306|303.5|299.75|295|302|282.75|300|294|294.25|292|294|294.5|301.5|304|306|302|308|310
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|133.54|135.43|131.49|132.17|133.03|134.91|130.98|132.17|124.98|126.01|126.7|130.8|135.26|135.77|134.91|136.45|138.68|139.71|139.42|137.14|134.91|134.57|136.63||138.68|142.1|143.13|143.82|144.5|144.5|144.09|143.47|141.76|141.76|141.76|141.76|142.1|141.76||142.45|142.45|137.65|137.99|139.02|139.19|140.05|139.71|141.25|137.65|140.56|137.82|132.86|128.92|||129.43|131.49|133.2|134.91|134.91|135.08|134.91|136.97|136.97|136.97|132.86|128.06|124.64|124.2|124.3|133.2|136.8|137.65|138.34|139.02|137.65|138.34|140.39|141.08|139.19|139.19|141.08|141.76|141.93|141.59|141.76|145.19|142.45|137.65|138.68|136.28|133.37|131.49|130.12|130.12|130.12|128.06|127.38|127.72|128.41|127.38|127.38|126.01|123.96|122.59|117.11|117.62|117.11|119.85|117.11|115.4|112.31|113.46|119.16|121.62|120.53|119.16|118.13|121.22|121.73|119.16|127.21|128.06|128.06|127.38|123.27|122.24|123.61||122.59|121.22|119.85|||119.85|119.16|119.85|119.85|119.85|119.85|119.85|117.11|117.11|117.79|119.85|119.5|121.22|122.59|123.27|123.27|121.9|122.59|123.27|123.1|123.27|123.27|122.59|122.65|123.27|123.27|123.27|123.27|123.27|122.59|121.9|121.9|122.59|122.59|123.27|121.05|122.59|123.96|124.64|117.79|115.05|116.76|117.79|114.37|114.37|113.68|111.63|108.89|106.15|105.47|103.41|102.73|102.04|99.99|99.99|99.3|99.3|99.99|102.04|102.04|102.73|102.73|102.55|102.73|102.73|102.55|104.78|106.83|108.03|107.86|106.83|106.83|107.52|107.52|107.18|108.89|110.94|110.94|114.31|113|112.31|112.31|112.31|109.57||108.55|108.2|109.57|109.57|109.57|107.52|108.2|110.94|111.63|102.04|102.73|98.62|97.25|96.9|95.88|95.88|95.19|97.25|96.56|94.51|93.82|93.65|92.45|94.51|97.93|97.93|99.3|99.99|100.5|101.36|101.36|99.99|100.67
04145|6870|/equities/temple-bar-inv-trust|FTSE350|640|640|642|642|642|642|647|647|653|659|662|664|667|668|665.5|662|660|657|657|657|659|663|665||667|668|662|661|655|655|654|651|652|650|650|645|642|642||643|652|663|663|663|665|665|663|661|665|666|671|670|659|||662|661|657|639|637|632|614|619|620|618|617|620|617|610|605|608|626|632|635|643|644|652|658|670|674|674|672|672|667|668|670|669.75|668|667|661|660|662|662|657|657|652|653|653|651|651|651|652|652|652|652|651|650|648|646.5|645|645|645|641|641|638|635|629|628|628|623|619|615|615|615|614|613.5|604|604||604|604|604|||604|604|617|620|623|625|634|635|636|637|632|634|635|626|623|625|624|626|630|629|628|617|622|624|628|628|628|627|626||632|633|633|627|626|622|620|616.5|607|594|594|592|593|595|591|587|578|578|580|580|569|574|575.5|579|582|582|578|578|578|576|576|576|577|573|576|569|582.5|594|597.5|598|600|600|597|596|596|599|592|592|593.75|595|593|593|596|600||602|602|604|604|605|603|603.5|604|597|590|585|584.5|580|574|573|572|571|569|565|565|564|564|565|563|562|566|566.5|568|570|568|568|567|566
04146|6817|/equities/templeton-emerging|FTSE350|22.38|22.48|22.53|22.58|22.58|22.38|22.48|22.48|22.68|22.97|23.27|23.17|23.17|23.27|23.27|23.27|23.27|23.07|23.07|23.07|22.87|22.97|22.97||22.87|22.87|22.87|22.87|22.78|22.78|22.68|22.48|22.58|22.68|22.58|22.48|22.48|22.68||22.58|22.68|22.68|22.58|22.48|22.09|21.89|21.69|21.99|22.18|22.48|22.48|22.09|21.49|||21.59|21.3|21.1|21|21.49|21.3|21.2|21.79|21.79|21.69|21.69|21.99|21.99|21.99|21.89|21.89|22.38|22.43|22.38|22.58|22.58|22.48|22.48|22.68|23.07|23.07|23.07|23.07|22.78|22.58|22.58|22.58|22.68|22.68|22.73|22.92|23.51|23.66|23.66|24.06|24.16|24.06|24.16|24.06|24.06|24.06|24.06|24.06|24.06|24.45|24.45|24.6|24.65|24.55|24.75|24.8|24.75|24.35|24.21|24.16|23.66|23.56|23.17|23.07|22.78|22.28|22.18|22.13|22.18|22.28|21.99|21.2|21.3||21.3|21.3|21.3|||21.3|21.3|21.6|21.79|21.79|21.79|21.89|21.89|21.89|21.89|21.69|21.89|21.89|21.79|21.89|21.99|21.99|22.09|22.28|22.38|22.09|22.09|22.28|24.13|22.68|22.48|22.58|22.48|22.38|22.18|22.58|22.68|22.68|22.09|22.09|22.09|21.64|21.69|21.69|21.49|21.49|21.59|21.69|21.79|21.89|21.69|21.1|21.59|21.89|22.09|21.89|22.58|22.58|22.78|22.78|23.07|22.97|22.87|22.87|22.97|23.07|23.12|23.32|23.32|23.47|23.47|24.16|24.35|24.55|24.85|25.04|24.99|24.9|24.99|25.04|25.14|25.04|25.24|25.39|25.44|25.44|24.75|24.45|24.45||24.25|24.25|24.21|24.01|24.25|24.45|24.45|24.45|24.45|24.06|24.16|24.06|24.06|23.56|23.66|23.66|24.06|24.06|24.35|24.25|24.45|24.45|24.65|24.65|24.65|24.65|24.65|24.75|24.85|25.14|25.14|25.24|25.34
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|195.14|201.8|219.22|216.1|220.92|220.92|218.08|219.78|218.08|230.12|235.36|234.23|235.08|237.63|240.18|240.74|239.89|241.87|241.73|232.24|239.04|242.44|241.02||239.04|235.08|235.08|235.08|233.38|223.18|223.75|220.92|222.9|222.62|226.58|220.92|218.08|215.25||208.45|211.85|209.59|209.02|209.13|199.96|199.96|203.92|206.75|204.63|206.75|205.62|198.82|188.06|||186.93|184.1|183.53|182.96|186.93|185.45|165.4|171.07|177.3|179.56|182.96|186.93|189.19|180.13|180.41|180.13|189.19|192.59|185.8|178.43|176.17|178.72|182.4|192.59|189.76|195.99|198.97|203.92|202.22|200.38|202.79|203.92|212.42|222.62|228.28|228.28|229.41|227.71|228.56|229.41|231.11|235.79|240.03|240.03|243.57|243.57|244.71|248.11|247.82|245.84|248.67|248.11|241.87|242.44|242.44|237.91|237.34|234.51|233.24|235.08|236.78|237.91|240.03|239.04|237.91|236.21|240.74|243.57|243.01|253.2|254.9|240.74|242.44||240.74|241.87|242.16|||241.02|240.74|249.24|248.11|252.07|257.74|260.57|267.93|250.94|250.26|253.77|257.74|245.7|237.91|232.24|218.08|218.08|216.95|215.25|216.95|216.95|218.08|224.31|225.16|226.58|226.16|228.28|229.7|232.81|226.16|229.41|233.49|237.91|231.11|228.85|227.83|215.25|209.59|208.88|209.59|207.89|212.84|216.95|209.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|61.25|61.25|61.75|62|62|62|62|62|61.75|62|62|62|62|62|62|62|62|62|62|62|61.75|62|62||62|61.5|61.25|60.75|60.75|60.75|61|60.75|60.5|61|60.5|60.5|60.5|60.75||61|61.25|61.5|61.5|62|62|62|62.25|62.25|62.25|62.25|62|62|62|||62|61.5|61|59.5|59.25|58.75|58.5|58.75|58.75|58.5|58.5|58.5|58.75|58.5|58.75|59.25|59.75|60.5|60.75|61.75|62|62.5|62.5|63|63|63|63|63|63|63|63|63|63|63|62.75|62.5|62.5|62.5|62.5|62.5|63.25|63.25|63.25|63.25|63.25|63.25|63.5|63.5|62.75|62.75|62|61.5|61.5|61.5|60.75|61|61|61.25|61|61|60.25|60.5|60.75|60.75|60.5|60.5|60.5|60.5|59.75|60|59.5|59|59||59|59|59|||59|59|59.5|59.5|59.5|60|60.5|60.75|60.75|60.5|60.5|59.5|60|59.5|57.25|57.75|57.5|57.5|57.25|57.5|55.75|55.75|55.75|55.75|55.75|55.5|55.25|54.75|54.75|54.92|55|55.25|55|54.75|54.5|54.75|54.75|55|55|55.25|55.25|55.5|55.5|55.5|55.5|55.5|55|55.5|55.5|55.5|55|56|56|56.5|56.75|56.75|56.75|56.75|57.25|57|56.25|55.5|55.5|55.5|55.25|54.75|54.75|55|55.5|55.75|56|56.25|56.5|56.5|56.75|56.75|56.25|56.25|56.5|56.5|56.5|56.25|56.25|56||56|56.25|56.25|56|56|55.75|55.75|55.75|55|54.75|54|53.75|53.75|53.75|53.5|53.5|53.5|53.25|53.25|53.25|53.75|54.25|54.5|54.75|54.75|54.75|54.5|54.5|54.5|54.5|54.25|58|54.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|598.26|583.29|579.35|574.62|574.12|578.06|583.29|587.23|587.62|610.88|609.69|617.18|626.64|625.06|625.06|624.28|626.84|622.7|612.45|603.78|605.36|606.15|604.57||602.21|600.43|599.05|595.11|595.11|593.53|591.17|589.59|593.53|591.17|591.17|590.38|589.99|591.17||589.59|588.02|575.41|571.46|571.46|573.04|572.65|573.83|577.77|562.4|563.58|551.76|551.76|535.99|||543.88|531.07|536.39|532.84|532.05|532.05|521.02|528.11|532.05|532.84|528.11|518.65|520.23|514.97|518.65|534.81|554.12|558.46|558.85|558.06|559.64|565.95|559.64|557.28|554.91|571.86|579.35|577.77|574.42|572.25|574.62|574.62|571.46|567.52|567.52|567.52|567.52|563.58|563.58|563.58|559.64|552.55|550.18|551.76|558.06|560.43|543.88|542.3|546.24|543.09|544.66|545.45|542.3|543.09|545.45|539.94|541.51|539.94|541.51|537.57|542.3|543.88|548.09|549.39|550.18|551.76|583.29|571.46|566.74|554.12|540.72|543.88|547.62||547.82|542.3|535.21|||541.51|541.51|541.51|539.94|535.99|524.17|524.17|524.96|525.75|525.75|528.11|525.75|532.05|529.49|527.32|526.54|523.38|524.17|528.11|528.11|527.32|524.17|522.59|521.02|522.59|524.17|522.59|508.41|502.89|495.79|505.25|506.04|508.41|483.18|484.76|459.54|455.6|457.17|451.65|447.71|441.41|441.41|441.41|441.41|441.41|441.41|432.74|433.52|432.34|431.55|427.22|433.52|433.52|435.89|435.89|435.1|428.6|430.37|431.16|432.15|443.77|450.87|457.17|464.27|465.05|459.93|466.63|467.42|469|472.94|463.48|469|465.05|468.6|471.36|475.3|480.82|475.3|478.45|480.82|478.45|476.88|476.09|473.72||480.03|476.09|479.24|476.88|480.03|476.88|476.88|476.88|480.82|475.3|478.06|478.85|475.3|477.67|480.03|476.09|479.24|480.82|480.03|479.24|480.03|487.12|491.07|491.66|500.52|499.74|502.89|489.69|505.25|512.35|510.77|512.35|509.98
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.75|97.5|98|97|96.6|96|96|96|95.8|96|96|96|97|98|98|98|99|99.5|93.8|93|93|93|93||94|94|94|95|95|94.8|95|97|97.75|98|98|97|96|97||95.75|96.5|95|96.51|96|96|96|96|96|96|98|97.75|95|96.5|||98|99|95.5|96|96.5|96.5|92|95|96|93|90|90|91|91|89|84|85|85|91|89|76.5|76|75.5|77|77|77|74.5|73|70|71.75|71.8|72.5|75|74.5|75.25|76.5|76.7|78.5|78.7|77|76.5|77|76.7|74|75|74.8|74.75|75.75|76.7|75.75|74|72.7|70|70|69.5|69.5|70|71|70|64.5|64|61|60.75|59.25|61.5|63|61|63.75|60.5|62|61.5|66|68||65|69|66|||66|66.62|67|65|63|58.5|59.6|59.5|60|59|60|61|64|64|58|57|50|53.9|55.43|55|55|57.5|59|59|66|67|67|65.5|66|67|68|68|69.5|70|71|71|72|72|72|71.6|70.5|71|72|73|73|75|75|76|77|77|74.5|77|74.86|79|83|84.5|78.5|78|78|75|73|72|71.5|73|71|65.75|64.75|62.75|62.57|63|65|64.5|61.5|63|62.5|64.39|65|65|64.5|64|63|63|64.75|67||67.03|68.51|69|70.97|70.97|70.72|72.94|72.94|73.93|71.96|71.96|71.96|71.96|71.96|70.97|67.03|64.07|64.07|60.62|60.62|60.62|64.07|62.1|60.13|58.16|58.16|57.17|57.17|56.19|55.2|53.23|53.23|51.26
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|110.03|110.03|111.46|110.03|110.03|111.46|107.89|110.75|110.03|111.1|111.1|111.93|110.03|110.03|107.53|104.32|103.25|105.75|104.32|104.32|104.32|105.03|103.32||105.03|102.85|105.03|105.03|103.23|105.03|105.8|105.03|105.03|104.67|104.67|103.6|101.89|105.03||103.6|102.89|102.89|104.17|102.89|102.17|103.6|103.17|101.82|101.82|101.46|101.46|100.03|100.39|||98.6|100.74|100.74|100.74|101.1|101.1|100.74|102.17|100.74|102.89|99.32|103.6|101.46|99.74|102.17|101.17|105.32|103.85|103.85|105.5|103.96|105.75|107.17|105.75|103.6|104.32|102.89|105.32|104.67|104.67|104.67|104.67|105.75|107.17|107.17|107.46|107.35|107.35|104.32|103.17|105.03|102.89|102.89|103.53|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|103.6|103.6|107.17|100.03|92.89||85.74|85.74|85.74|||85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|71.45|71.45|75.02|75.02|75.02|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|75.02|78.59|82.17|82.17|71.45|71.45|71.45|71.45|67.88||67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|65.02|65.02|65.02|65.02|65.02|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|445|439.25|440.6|445|440|452.2|455|459|453|459|455|445|445|445|445|441|443|448.5|454.23|458.75|455.5|456.25|460||459|458.75|455|461.75|462.5|462.77|461.4|460|456|450|448|445|440|437.22||432|430|427|422|419.25|418.5|420|413|413|420|420|411.4|409|410|||413|409.25|408|400|405|396.5|398|399|395|402|408.5|398.5|396.5|398.5|402|401|405|422|428|431.5|429.25|430.5|431.85|433.5|433.5|435|435|433.5|437|437|440|440|442|447|432.5|427.5|430|429|433|432|426|433|430|433|430.5|429|431|432|430.5|432|432.5|429|428|428.5|427.75|430|427|427|428|427|428|423|420|419.5|415|416.5|417|420|420|415|413.5|413.5|415||413.5|413.5|413.5|||413.5|413.5|420|412.5|412|408|408|409.5|409|412|409|417.5|420|410|407|405|404.5|403.5|404|403|404|403.5|406|406|410|410|409|402|390|380.75|386|380|380|376.5|366|363|367|364|367|365|363|366|367|365.5|367|365.5|363.5|371|372|372|368|371.5|371.5|370|374|370|372.5|375|384|381|381|381|382.5|384|380|390|385|390|393|401|414|412|426|426|426|425|427|430.75|430.75|436|432|432|438|437||442|442|439|436.25|445|445|444|440|440|434.5|430.5|430.5|432.5|435|430|427|427|433|434|435|435|437|428|431|428.5|435|428|431|430|429.5|428|430|430
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1341.1|1344.4|1324.4|1326.7|1317.8|1311.1|1314.4|1277.8|1265.6|1291.1|1271.1|1296.7|1281.1|1273.3|1291.7|1280|1262.2|1244.4|1233.3|1217.8|1208.9|1200|1182.2||1196.7|1235.6|1191.1|1195.6|1207.5|1204.4|1228.9|1222.2|1200|1198.3|1211.1|1191.1|1169.3|1173.3||1177.8|1191.1|1202.2|1189.4|1186.1|1181.1|1141.1|1117.8|1144.4|1138.9|1137.8|1146.7|1160|1147.8|||1133.3|1142.2|1135.6|1146.7|1147.8|1147.2|1133.3|1123.3|1133.3|1128.9|1103.3|1107.8|1104.4|1098.9|1082.2|1093.3|1128.9|1150|1148.9|1137.8|1147.8|1166.7|1175.6|1193.3|1202.2|1188.3|1191.1|1181.1|1198.9|1202|1200|1183.3|1151.1|1173.3|1205.6|1197.8|1200|1204.4|1206.7|1188.9|1202.8|1242.2|1221.7|1210|1201.7|1224.4|1193.3|1185|1180|1164.4|1170.6|1178.3|1151.1|1138.9|1133.3|1106.7|1125.6|1127.8|1114.4|1108.9|1136.7|1170|1155.6|1157.8|1153.3|1133.3|1147.2|1162.2|1180|1195.6|1248.9|1276.7|1282.2||1280|1273.3|1277.8|||1251.1|1264.4|1263.3|1220|1216.7|1196.7|1168.3|1184.4|1156.7|1178.9|1210|1203.3|1262.2|1282.2|1271.7|1312.2|1304.4|1257.8|1243.3|1233.3|1236.7|1265.6|1270|1253.3|1242.2|1235.6|1229.4|1199.4|1246.1|1253.3|1246|1196.7|1166.7|1166.7|1134.4|1117.8|1076.7|1056.7|1061.1|1057.8|1042.2|1046.7|1040|1023.3|1022.2|1047.8|1078|1098.3|1066.7|1040|1031.1|1048.9|1038.3|1042.8|1037.2|1040|997.8|988.9|1015|983.9|975.6|946.7|940|940|948.9|946.1|932.2|944.4|950|937.8|953.3|943.3|950|942.2|931.1|941.1|937.8|946.1|955|964.4|978.8|977.8|993.3|993.3||1000|1004.4|993.9|992.8|987.8|975.6|990|995.6|982.2|980.6|1037.8|957.8|966.7|980.6|984.4|973.3|975.6|958.3|901.1|898.9|903.3|914.4|911.1|914.4|904.4|922.2|922.2|911.7|895.6|898.9|895.6|891.1|897.8
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|361.91|380.15|381.11|380.39|380.39|381.11|383.99|386.15|388.79|390.71|391.67|392.63|392.63|390.71|389.75|388.79|379.19|376.31|377.27|376.31|369.18|370.13|373.95||373.95|372.04|372.04|373.95|372.04|371.08|372.04|371.08|372.04|381.58|381.58|370.13|370.13|369.18||372.04|372.04|371.08|372.04|373.95|373.95|372.04|366.08|355.82|366.31|370.85|372.04|371.47|362.5|||362.5|357.73|354.87|343.42|337.46|334.07|334.83|343.42|338.65|335.79|332.69|348.19|329.11|324.34|305.26|304.12|287.14|281.41|281.41|280.46|280.7|275.45|273.78|289.04|290.95|290|286.18|282.61|282.61|284.28|282.61|277.84|275.45|271.87|289.04|289.43|301.68|298.58|305.26|305.26|305.26|303.35|304.55|304.55|305.26|304.5|305.26|304.5|305.26|305.26|306.31|306.22|299.54|307.17|306.22|306.22|307.17|307.17|307.17|307.17|307.36|308.84|308.84|310.03|308.12|307.36|308.89|310.03|309.08|307.17|308.89|308.12|308.89||300.49|310.03|310.03|||310.03|310.03|310.03|310.03|310.03|309.08|303.35|300.49|290|281.41|281.41|278.55|281.41|280.27|281.41|273.02|280.65|286.18|285.23|286.9|286.9|289.76|288.09|288.09|288.09|288.09|283.32|283.32|282.46|284.28|283.32|284.28|284.28|284.28|284.28|269.25|269.01|269.01|269.01|270.68|270.68|263.53|270.68|270.68|269.01|269.01|268.3|269.01|269.01|269.01|269.01|275.45|268.3|276.64|275.69|275.69|275.69|275.69|275.69|280.22|280.22|280.22|280.22|281.41|281.41|280.94|288.09|288.09|282.61|290.95|292.62|295.72|297.63|295.72|295.72|281.41|270.92|270.92|268.3|260.43|260.43|261.14|258.76|267.1||267.1|267.1|267.82|273.07|276.64|275.45|276.17|259.47|252.8|252.8|249.22|246.12|242.78|243.26|243.26|230.85|228.95|224.18|218.45|217.5|219.41|216.55|216.55|219.41|223.22|223.22|222.27|222.98|223.22|226.08|221.31|227.04|227.99
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|595.52|589.12|558.81|582.29|548.56|574.69|554.96|544.29|570.33|575.03|571.19|572.04|572.89|568.63|569.05|566.92|563.5|573.11|569.48|567.56|567.77|566.06|565.64||561.37|543.01|531.06|547.28|536.18|536.61|529.78|526.15|524.23|524.01|522.52|520.81|526.79|526.79||534.47|516.12|519.11|519.11|534.05|526.36|520.39|526.79|537.89|532.77|526.79|534.05|536.18|537.46|||530.63|534.47|542.58|535.75|544.72|547.71|549.41|540.45|534.9|522.52|543.87|525.08|526.36|518.25|508.01|505.02|507.15|503.31|512.27|505.02|507.15|504.59|509.07|501.6|502.67|503.31|502.03|512.27|587.41|503.74|503.74|510.57|516.54|531.91|519.11|522.52|520.6|527.64|525.08|528.07|537.89|530.2|520.17|514.84|525.08|514.62|512.27|490.93|491.78|493.92|495.2|502.46|496.91|508.01|512.27|512.27|512.27|499.47|499.47|509.71|510.57|514.62|518.89|517.18|526.79|554.11|554.96|558.81|550.7|546.64|584.85|561.79|597.65||572.04|574.6|571.19|||572.04|567.77|587.84|580.58|580.58|581.43|559.23|573.32|585.7|596.37|601.07|595.95|638.64|615.58|597.65|611.31|616.44|631.81|639.49|631.81|624.98|621.13|623.27|623.27|636.07|624.76|622.41|608.75|608.54|597.23|597.65|599.58|599.36|610.46|614.73|629.67|607.05|601.07|601.92|607.9|601.07|613.02|615.58|612.6|605.34|610.46|629.24|613.02|595.52|595.09|590.4|578.87|590.1|597.65|585.7|593.81|589.12|596.8|597.01|607.9|614.14|606.83|599.36|588.26|570.76|567.34|574.6|606.19|563.08|537.89|546.43|553.26|543.44|538.74|548.13|569.05|548.99|560.09|549.41|566.06|556.67|572.89|581.86|604.48||588.69|595.52|601.07|600.86|636.93|613.02|619.85|630.95|619|618.57|617.29|606.19|614.73|630.95|599.58|610.46|597.65|588.26|597.65|570.76|583.14|629.24|578.23|630.95|572.04|573.75|578.44|592.96|589.97|589.12|594.67|606.62|589.12
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|977.64|977.64|983.12|1025.0699|1028.71|999.53|1028.71|1050.6|1079.79|1130.86|1138.15|1145.45|1200.17|1218.41|1203.8101|1174.63|1247.59|1233.62|1284.0699|1295.01|1211.11|1203.8101|1203.8101||1262.1801|1327.84|1373.52|1343.27|1319.09|1364.3199|1298.66|1271.64|1240.29|1211.11|1211.11|1280.42|1280.42|1240.29||1280.42|1353.38|1304.74|1218.41|1189.22|1072.49|1090.73|1160.04|1160.04|1145.45|1149.1|1130.86|1094.38|1161.86|||1181.9301|1145.45|1108.97|1057.9|1021.42|1014.12|1006.83|1079.79|1087.08|1130.86|1160.04|1160.04|1079.79|1065.1899|1021.42|1094.38|1130.86|1167.34|1152.74|1203.8101|1205.64|1214.76|1236.65|1269.48|1262.1801|1291.36|1305.96|1313.25|1284.0699|1240.29|1240.29|1256.71|1262.1801|1291.36|1291.36|1264.01|1269.48|1276.77|1254.89|1305.96|1342.4399|1264.01|1280.42|1284.0699|1291.36|1298.66|1301.26|1298.66|1327.84|1330.5|1327.84|1335.14|1386.21|1415.39|1415.39|1404.45|1406.64|1393.51|1364.3199|1336.96|1364.3199|1305.96|1291.36|1262.1801|1298.66|1327.84|1364.3199|1371.62|1386.21|1401.53|1357.03|1298.66|1313.25||1291.36|1284.0699|1276.77|||1276.77|1276.77|1298.66|1320.55|1335.14|1335.14|1342.4399|1335.14|1342.4399|1364.3199|1364.3199|1364.3199|1357.03|1349.73|1335.14|1357.03|1342.4399|1335.14|1357.03|1386.21|1357.03|1351.5601|1440.9301|1466.47|1473.76|1473.76|1470.11|1488.35|1473.76|1459.9|1466.47|1437.28|1510.24|1561.3101|1590.49|1524.83|1532.13|1466.47|1393.51|1313.25|1276.77|1276.77|1313.25|1335.14|1327.84|1305.96|1240.29|1240.29|1276.77|1276.77|1327.84|1371.62|1386.21|1408.1|1422.6899|1386.21|1371.62|1386.21|1378.92|1393.51|1429.99|1459.17|1459.17|1473.76|1459.17|1415.39|1510.24|1561.3101|1597.79|1659.8101|1694.46|1605.09|1554.02|1575.9|1585.02|1605.09|1656.16|1662.65|1714.52|1721.8199|1721.8199|1721.8199|1729.12|1721.8199||1736.41|1736.41|1765.6|1776.54|1740.0601|1729.12|1729.12|1743.71|1725.47|1721.8199|1699.9301|1696.28|1699.9301|1736.41|1736.41|1729.12|1736.41|1714.52|1707.23|1736.41|1751|1794.78|1575.9|1583.2|1568.61|1517.54|1532.13|1546.72|1568.61|1590.49|1605.09|1599.61|1605.09
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375.8|370.92|363.11|363.11|363.11|354.32|353.35|345.3|340.85|340.66|346.52|337.24|349.44|353.35|353.35|349.44|353.15|354.32|354.32|361.16|363.11|361.16|347.49||346.52|348.47|336.75|336.75|335.29|336.75|335.78|333.83|329.92|334.8|335.29|341.63|341.63|331.87||331.87|336.95|347.88|336.75|325.04|317.23|327.58|347.98|349.44|351.4|359.2|359.2|359.2|359.69|||358.81|363.11|364.08|366.04|370.92|372.87|372.14|372.87|380.68|382.14|384.58|390.44|390.44|390.44|380.68|394.34|395.32|399.22|397.03|397.27|400.2|397.27|377.26|389.07|390.44|385.56|361.16|357.5|351.88|351.88|348.47|348.47|348.47|352.57|346.52|351.4|358.23|356.28|361.16|362.62|363.11|363.11|362.38|363.11|362.13|359.69|363.11|366.04|365.31|370.92|377.75|377.75|390.44|390.44|358.23|351.4|355.1|353.35|336.75|328.75|333.09|328.95|340.17|342.61|342.42|348.47|343.59|352.86|350.22|350.18|336.75|328.46|326.02||322.11|320.65|322.11|||325.53|328.95|326.99|326.99|307.47|306.01|304.05|296.49|296.49|298.69|292.83|301.13|302.59|297.71|280.14|280.14|279.16|282.09|282.09|279.16|282.09|279.36|287.95|287.95|285.02|285.02|284.83|285.02|277.21|285.02|281.12|285.02|280.14|283.07|276.24|276.24|273.31|256.71|250.86|250.37|250.37|248.91|256.71|256.71|263.55|264.52|272.33|276.24|278.19|279.16|273.31|284.04|284.04|286.97|292.83|291.85|293.81|273.31|274.28|272.33|272.33|268.43|272.33|273.31|273.31|266.48|268.43|280.14|276.24|281.12|287.95|286.97|287.95|294.78|287.95|276.24|273.31|276.24|273.31|257.69|255.74|250.86|245.98|244.02||240.12|243.05|241.1|238.66|237.19|241.1|240.12|241.1|239.14|234.26|230.36|231.82|234.26|232.31|233.29|237.92|233.78|234.26|234.26|227.43|224.5|213.77|221.57|220.6|212.79|217.67|219.62|221.57|213.77|217.18|220.6|221.57|217.67
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|308.33|305.09|307.96|306.48|303.7|308.33|316.67|314.82|310.19|308.33|317.59|316.67|336.11|337.96|346.3|351.85|353.94|356.48|356.2|362.04|365|368.29|369.68||370.37|370.37|370.37|368.52|368.52|365.74|363.89|361.11|360.65|361.11|360.42|360.19|360.19|354.63||349.08|350|350|342.59|334.26|333.33|333.33|332.41|337.96|337.04|334.26|334.26|326.85|318.52|||318.98|320.37|325.23|329.86|335.19|335.19|337.04|344.21|348.15|348.15|349.08|348.15|349.08|350.93|355.56|355.79|357.18|359.26|359.26|356.48|356.48|355.09|352.78|353.7|347.22|345.37|344.45|343.52|340.74|341.2|341.2|347.22|351.85|342.59|333.33|334.26|334.95|335.19|336.58|339.82|340.37|342.59|343.52|341.67|344.45|348.7|348.61|346.3|345.93|346.3|346.3|344.45|343.06|344.21|344.91|345.37|345.37|348.15|348.15|348.15|347.22|344.91|347.22|344.91|348.15|349.63|349.08|349.08|344.45|342.59|333.33|328.7|328.7||327.32|328.24|328.52|||327.78|328.7|340.74|342.59|344.45|344.45|345.37|343.52|345.37|345.37|348.15|351.85|353.24|354.63|355.56|356.48|353.7|355.56|356.66|354.63|356.48|356.3|356.48|355.56|356.48|356.48|351.85|353.27|355.56|355.56|354.63|356.48|356.48|356.48|351.85|351.85|351.85|339.82|331.48|323.15|324.08|324.08|326.39|326.85|326.85|325|321.76|322.22|321.76|315.74|312.04|314.82|314.82|316.67|318.52|317.59|320.37|319.45|319.91|319.45|327.78|326.85|326.85|325.93|325.93|323.15|321.3|321.3|321.3|319.45|320.37|321.76|323.15|325|327.78|324.08|320.37|321.07|322.22|315.74|315.74|317.13|317.59|316.2||316.67|316.67|316.67|316.67|315.74|315.74|317.13|319.45|312.96|312.04|307.41|305.56|302.78|303.7|302.78|306.02|307.41|308.33|309.26|307.41|306.02|300.93|302.78|302.78|303.7|298.15|297.22|297.22|296.3|296.3|296.3|296.3|296.3
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|160.24|158.73|152.37|156.25|160.99|164.24|162.74|167|166.65|167.25|171.39|173.76|177.76|183.49|195.79|183.27|192.28|181.02|178.76|182.79|190.03|190.53|198.49||197.54|202.93|202.3|206.05|204.3|208.06|206.92|196.79|204.94|204.3|206.56|206.3|199.39|201.8||198.54|202.1|204.55|212.57|219.32|214.07|215.07|218.07|222.08|224.43|231.84|232.09|225.23|218.57|||220.33|224.33|220.33|210.06|203.8|205.1|200.3|195.54|195.54|210.56|204.3|216.32|213.32|207.31|202.05|202.43|206.05|210.31|202.55|207.31|210.81|205.05|206.56|203.55|211.41|214.57|213.32|210.81|192.03|188.68|192.28|192.78|203.55|192.28|198.32|194.27|200.9|205.3|204.3|220.33|219.32|223.58|228.84|227.34|227.84|229.09|233.85|235.1|240.86|240.01|243.52|248.37|249.37|246.36|240.36|244.36|237.85|238.1|243.24|241.61|234.35|233.34|237.1|236.35|244.61|229.84|229.5|234.35|244.61|250.37|255.38|242.86|252.62||248.87|237.6|239.85|||240.1|252.87|256.63|260.64|261.14|263.39|271.29|281.67|277.91|277.91|272.4|270.15|282.92|261.14|255.38|257.63|247.37|251.37|255.38|264.39|260.38|251.62|251.87|253.37|266.39|271.4|270.15|269.9|264.39|252.37|255.38|257.88|260.89|260.89|257.66|266.39|284.29|296.69|292.93|291.18|289.18|280.41|286.79|288.93|286.17|288.18|273.4|256.38|270.15|271.4|258.38|252.87|254.13|252.12|256.38|266.14|271.4|257.13|256.63|257.13|257.38|256.13|260.38|251.87|257.38|241.97|252.37|270.9|266.89|272.65|277.91|281.7|278.41|275.41|283.92|294.94|293.93|299.44|302.45|302.45|308.46|280.91|279.41|276.66||274.91|268.9|262.39|268.4|272.15|289.18|282.67|287.17|281.42|279.16|274.91|284.42|289.43|280.41|287.42|290.93|280.91|294.69|298.44|295.44|294.18|312.46|309.71|303.95|310.96|310.46|319.47|315.47|318.97|317.97|312.46|314.46|316.47
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.5|284|289|291|295|298|300|299|295|287|288.75|295.5|298.75|302|311|310|299|302|294.5|294|283|275|277||278|278|275|273|272|272|273|270|272.14|280|280.5|279.5|280|285.5||286|276.25|273|274|278.5|275|272|270|271.5|273|265.75|253|251.13|248.5|||250|252|250.5|247|246|247|248.25|255|256.25|256.5|264|265.5|258|252|257|256.5|248.75|246.25|253|254|255|255|254|257|257|253|257|257|260|250.5|251.5|253|250|249|250|250|240|239|237|238|235|243|245|256.5|259|258|258|254|252|251|252|257|247|250|252|245|237|235|238|253|248|235|232|232|233|241|244|254|254.5|255|252|244|245||240|239|232|||230|235|223|223|221.5|219|219|228|232|231|225|219|220|211|208|205|204|201.5|200|198|192|192|202.5|205|207|208.5|212|214|200|200|206|208|208|208|208|209.25|213.5|215|213|209|204|204|205|202|200|199|196|195|195|192|195|195|197|204|202|203|202|201.5|203|202|203|203|202|202|202|195|203|212|217|214|210|212|207|206|206|214|220|222|224|228|228|228|228|223||214|214|214|214|214|215|213|212|200|200|200|202|203|203|203|202|203|209|212|215|225|202|193.5|182|182|183|182|185|185|188|190|190|183
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|406.94|407.68|408.42|403.97|403.22|404.71|401|404.71|404.71|406.38|406.94|405.45|401|398.77|393.57|392.08|392.53|394.31|390.41|389.86|392.27|391.71|387.63||387.63|392.08|381.69|385.77|370.55|369.44|371.29|366.09|369.06|365.35|362.2|360.15|360.15|358.85||366.47|361.82|364.24|364.61|372.78|375.01|372.78|376.49|380.2|378.72|370.92|377.6|376.49|374.26|||391.34|403.22|399.32|392.83|395.43|399.51|406.94|403.22|406.94|393.57|391.34|383.17|380.2|375.01|369.06|378.35|385.77|393.2|389.86|392.08|397.28|401.74|402.48|393.57|385.96|393.57|386.14|390.23|393.2|395.43|397.28|389.11|367.39|353.1|352.73|349.76|350.5|351.61|351.98|349.57|351.24|353.84|354.96|352.73|350.13|355.33|349.01|344.56|351.98|350.5|349.01|337.88|346.04|352.73|352.73|346.97|345.3|341.59|341.59|337.13|332.68|331.19|326.74|327.11|328.41|330.64|334.16|331.19|324.51|326.74|326.74|329.71|330.45||333.05|319.31|314.11|||314.86|318.2|329.52|331.19|310.77|306.13|308.17|306.69|309.66|309.84|310.59|311.89|315.41|319.13|321.54|323.02|330.26|328.22|314.67|317.45|345.3|345.3|334.16|327.29|324.69|328.04|347.16|361.27|349.01|328.59|328.22|311.89|313|308.17|308.17|310.03|302.97|300.75|300.75|294.43|298.52|299.08|275.5|271.04|257.68|256.01|240.6|237.44|240.23|242.83|243.94|241.34|241.53|240.6|242.08|243.38|245.05|240.6|241.34|237.63|239.11|241.15|242.83|240.69|237.63|237.63|246.54|247.09|249.69|250.99|259.15|260.46|261.02|261.39|264.17|266.59|267.33|268.07|274.57|278.47|268.63|271.6|275.5|277.91||276.61|276.98|277.73|278.47|278.28|280.7|282.55|277.36|282.92|285.89|289.61|291.84|289.24|283.67|281.44|285.89|280.7|279.21|284.41|287.75|291.09|291.09|286.64|294.43|296.11|297.03|291.84|297.03|294.62|297.03|293.32|293.69|295.55
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|670.67|677.71|680.72|683.74|681.25|693.79|715.01|668.66|668.15|663.63|665.64|663.63|670.67|683.24|698.82|703.85|685.75|675.19|661.62|690.78|671.17|656.59|652.07||642.51|672.18|672.18|673.18|650.05|667.65|666.65|652.07|645.53|640|633.46|631.45|610.15|616.27||640.76|606.58|609.64|571.63|578.01|575.36|574.44|574.44|579.03|571.38|561.69|564.24|564.24|567.55|||576.48|579.54|591.78|599.95|595.87|612.19|585.66|588.21|589.74|595.36|586.68|590.51|590.51|595.1|596.89|596.89|605.3|619.33|620.35|624.43|625.46|628.77|643.82|648.92|655.55|644.33|642.8|639.74|644.84|667.8|663.21|673.41|658.11|646.63|642.8|633.62|635.91|630.56|631.58|617.29|617.29|693.82|612.19|614.23|615.76|613.21|610.15|600.97|599.95|600.97|604.03|607.6|606.58|605.56|605.56|603.52|609.13|589.74|587.7|587.7|572.65|568.32|571.38|573.42|584.64|575.46|566.56|565.26|568.32|568.32|571.38|568.83|571.38||568.83|570.1|570.36|||558.11|555.05|560.15|559.13|559.13|544.85|542.86|537.71|535.16|531.08|581.33|540.51|542.3|561.18|599.95|566.28|578.27|586.68|584.64|589.74|599.44|584.64|558.62|549.44|558.62|545.87|551.99|545.87|548.17|554.03|551.48|555.05|554.54|552.5|554.54|550.97|536.69|547.91|524.44|536.69|514.75|498.43|492.56|489.75|482.87|484.65|494.85|445.11|433.95|440.78|449.45|453.02|468.84|461.18|471.39|470.37|462.2|463.73|460.16|457.61|456.08|448.69|446.9|444.35|451.49|454.04|446.9|446.9|453.79|464.24|466.8|469.35|471.39|472.41|481.59|478.02|479.55|482.61|492.81|505.06|566.79|520.36|531.08|543.83||542.81|543.83|543.32|538.73|540.77|597.91|540.77|540.77|558.11|559.13|538.73|541.79|539.49|597.91|601.99|534.65|550.97|556.58|558.62|608.88|594.34|579.29|580.56|586.68|593.83|628.52|628.52|610.15|614.74|619.33|627.5|646.73|646.73
04174|6875|/equities/witan-investment-company|FTSE350|443|442|446|447|448|452|455|455|451|455|462|463|466|468|469|464|463|455|455|456.5|458.5|467|467||469|467|480|471|470|468|471.5|464|465|465|467|468|463|464||464|468|470|467|470|458|454.5|455.5|456|453|452.25|448|448|440|||442|445|442|428|432.5|429|472|432|434|432|424.5|435|434|431|424|423|430.25|438|432|435|439|451|448|453|463|465|463|463|453|455|461|463|464|458|460|459|466.5|472|471|476|478|483.75|484|485|485|485|485|484.5|483|484.5|483|486|484|482|482|483.5|481|478|477|478|472|469|465|465|466|467|468.75|473|475|480|480|473|480||480|474.5|469|||466|468|477|479|482|480|496.75|499|498|503|502|495.75|498|492|482|485.5|484|489|492|492|498.5|489|495.5|497|502|504|501|501|501|502|510|514|512|510|509|500|499|498|494|491|491|488|488|489|486|484|476|475|482|482|475|485|485|488|491|495|495|493|494|492|492.5|491|492.5|490|490|487|498|501|503|505|510|511|516|515|518|521|522|526|531|533|532|519|519|510||511|505|506|505|503|504|503|504|503|497|496|496|499|492.5|492.5|491|491|491.5|490|489.5|493|493|493|493|493|494|494|493|492|492|489.5|491|492
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|858.29|866.07|868.24|865.34|835.68|837.13|837.85|839.3|832.06|836.4|836.4|831.16|805.29|810.36|817.59|841.47|850.15|848.7|850.15|850.15|850.15|848.7|846.53||847.26|847.26|850.15|850.15|850.15|839.3|828.44|835.68|821.21|813.97|813.97|806.74|812.53|813.97||808.91|811.08|799.5|803.12|803.12|785.03|752.47|734.38|731.49|732.21|732.21|735.11|741.62|741.62|||741.62|741.62|741.62|763.33|812.53|824.83|844.72|855.21|855.21|853.77|854.67|857.39|857.39|868.24|888.5|895.84|886.33|882.71|893.56|894.47|897.18|942.76|962.3|989.43|989.07|991.24|962.3|958.86|962.3|962.3|969.53|1016.56|976.77|918.89|916.71|911.65|878.37|879.09|879.09|879.09|879.81|875.47|875.47|832.06|823.38|830.8|832.06|832.06|830.8|830.8|832.06|828.44|828.44|828.44|824.83|823.56|821.21|817.59|821.21|821.21|805.47|803.12|803.12|803.12|803.12|795.88|795.88|788.65|781.41|780.15|777.8|766.94|774.18||781.41|777.8|772.37|||777.8|772.37|770.56|770.56|774.18|774.18|774.18|774.18|777.43|795.88|795.88|795.88|795.88|795.88|795.88|785.03|774.18|759.71|759.71|759.71|727.15|726.79|727.15|727.15|730.77|730.04|727.15|725.88|722.23|719.91|723.53|718.11|718.11|723.53|722.27|719.91|712.68|712.68|710.51|705.44|700.92|701.83|700.02|703.27|703.27|690.97|685.55|685.55|690.97|687.36|685.91|683.74|680.12|687.36|681.02|687.36|687.36|685.91|680.12|685.91|685.91|683.74|685.91|683.74|687.36|681.57|687.36|690.97|682.29|681.57|689.71|685.55|689.71|689.71|683.74|680.12|677.41|676.5|683.01|686.09|681.93|680.12|678.31|675.06||682.47|683.74|675.78|671.08|676.5|665.65|675.06|672.88|676.5|671.08|669.27|665.65|669.27|669.27|669.27|669.27|669.27|669.27|669.27|665.65|665.65|665.65|663.84|663.84|669.27|669.27|665.65|665.65|665.65|669.27|669.27|669.27|667.46
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|582|579.09|594.61|601.4|602.37|601.4|602.37|604.31|601.4|606.25|610.13|623.71|629.53|634.38|635.35|634.38|623.71|611.1|601.4|596.55|596.55|600.43|600.43||600.43|592.67|593.64|591.7|572.3|565.51|566.48|555.81|555.81|558.72|560.66|562.6|562.6|562.6||566.48|564.54|562.6|559.69|559.69|554.84|541.26|541.26|551.93|567.45|569.39|572.3|556.78|517.01|||524.77|523.8|513.13|491.79|497.61|482.09|460.75|484.03|490.82|483.06|452.02|462.69|454.93|453.96|449.11|466.57|489.85|504.4|503.43|520.89|523.8|523.8|518.95|552.9|571.33|572.3|571.33|569.39|568.42|567.45|567.45|572.3|577.15|566.48|581.03|577.15|569.39|572.3|566.48|568.42|566.48|557.75|557.75|550.96|549.02|550.96|551.93|552.9|552.9|552.9|562.6|566.48|566.48|551.93|546.11|554.84|555.81|537.38|540.29|543.2|531.56|533.5|535.44|537.38|537.38|518.95|534.47|541.26|560.66|585.88|608.19|610.13|620.8||620.8|617.89|612.07|||606.25|582|611.1|623.71|625.65|628.56|635.35|642.14|642.14|647.96|634.38|631.47|644.08|628.56|625.65|625.65|615.95|620.8|621.77|619.83|614.98|609.16|613.04|609.16|627.59|627.59|606.25|603.34|588.79|601.4|606.25|608.19|606.25|596.55|601.4|609.16|604.31|606.25|600.43|600.43|598.49|598.49|591.7|596.55|583.94|586.85|586.85|586.85|609.16|615.95|580.06|587.82|589.76|590.73|609.16|611.1|613.04|614.98|630.5|645.05|651.84|636.32|622.74|614.01|610.13|606.25|606.25|611.1|605.28|606.25|615.95|616.92|596.55|584.91|589.76|606.25|593.64|590.73|611.1|623.71|625.65|592.67|552.9|549.99||549.99|535.44|528.65|528.65|528.65|527.68|523.8|528.65|525.74|521.86|507.31|531.56|535.44|518.95|513.13|506.34|481.12|482.09|482.09|479.18|482.09|494.7|494.7|480.15|480.15|504.4|509.25|523.8|528.65|528.65|541.26|541.26|537.38
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.19|1.2||1.18||1.19|1.12|1.2|1.22|1.23|||1.2|1.2|1.3|||1.28|1.26|1.34||1.28|1.3|1.28|1.26|1.28|1.29|1.4||1.3|1.21|1.28|1.24|1.24||||1.25|1.24|1.24|1.25|1.25||1.2|1.25|1.36|1.28|1.28|1.26|1.25|1.27||1.31|1.25||1.23|1.16|1.26|||||1.26|1.2|1.28|1.28|1.24|1.33|1.24|1.2|1.25|1.2|1.22|1.27|1.27|1.27|1.22|1.2|1.29|1.32|1.35|||1.34|1.24|1.39|1.35|1.34|1.32|1.37|||1.34|1.28|1.36|1.36|1.37|1.35|1.36|1.38|1.4|1.44|1.38|1.33||1.41|1.39|1.36|1.28||1.41|1.48|1.55|1.55|1.53|1.56|1.52|1.57|1.56|1.54|1.53|||1.48|1.54|1.66|1.7|1.64|1.72|1.72|||1.7||1.68|1.88|1.76|1.7|1.7|1.7|1.71|1.7|1.76|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.68|1.7|1.7|1.64|1.7|1.7|1.73|1.68|1.68|1.68||1.68|1.68|1.66|1.69|1.61|1.68|1.59|1.5||1.5|1.49|1.52||1.44|1.44|1.46|||1.6|1.48|1.54|1.56|1.53|1.5|1.51|1.49|1.57|1.52|1.48||||1.5|1.52|1.52|1.55|||1.57||||1.6|||1.57|1.58|1.58||1.58|1.64|1.77||1.64||1.56|1.59|1.59|1.48|1.6|1.54|1.62|1.52|||||||1.48|1.6||1.5|1.44||1.48|||||1.56|1.56||1.68||1.56|1.63|1.58|1.62|1.64
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|137.9|138.7|134.6|131|135.4|136.5|136.85|134|132|134.45|137.5|138.95|143.2|143.2|140.75|137.25|141.8|143.7|143.15|143.4|145.85|148.6|144.85|142|141.25|143.3|142.45|140.9|144.4|146.8|139.5|134.4|132.6|135.6|138.35|140.5|147.8|142.65|144.2|143.4|151.2|156.9||151.2|154.15|162.2|159.4|154.25|159|154|159.4|154|142.7|134||134.95|136|146|136.45|137.5||129.2|122.8|129.5|140|143.75|147|144.9|148.1|157.4|160.8|160.7|168|175|175.8|166.5|157.6|160|171.3|180|183.5|184.7||195.1|203.9|193.65|188.5|184.9|183|187.45|190|191.5|193.75|189|192.25|193|190.8|190.95|195.45|195.45|191.5|190.4|191.9|193.2|190.45|183.4|182.3|177.8|179.45||176.6|174.85|163.5|164.2|163.9|159.4|156.9|153.95|155.5|157.5|158.7|160.9|162.25|168.5|165|172|168.1|167|162.9|160.9|159.25|153.65|159.6||163.15|160.45|162.75|167.15|165.65|167.35|169.25|164.35|156.8|157.25|159.9|158|151.35|147.7|146.8|148.75|145.3|145.8|143.65|135.7|128|127.5|121.9|120.7|120.8|113.7|118.5|117.5|111.5|108.45|105.8|107|112.7|111.25|113.8|111.4|101.1|98.9|93.9|92.85|93.25|94.4|93.9|89.65|93.25|95.2|91.4|87|87.7|89.85|89.2|89.9|89.7|93|94|94.25|97.2|99.5|95.9||94.9|97.9|98.7|99|102.5|106|108.75|106.95|107.35|109.05|115|115.8|116.5|118.7|121.4|118.6|119.95|121.6|124.75|128.2||126.45|125.2|126.05|127.8|124.9|117.9|120|117.9|116.9|115.25|121.1|127||126.5|120.95|118.8|119.5|116.4|115.35|115.85|120|118.85|114.85|109.75|110.4|110.25|119.45|116.8|120.05|128.45|134|137.9|140.9|139.8|136|139|136
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1.55|1.61|1.65|1.74|2.09|2.11|2.12|2.15|2.14|2.21|2.37|2.29|2.17|2.22|2.3|2.3|2.37|2.33|2.45|2.5|2.48|2.56|2.23|1.93|1.7|1.57|1.56|1.56|1.56|1.57|1.59|1.6|1.55|1.54|1.53|1.51|1.52|1.53|1.54|1.54|1.57|1.55||1.48|1.48|1.54|1.55|1.51|1.54|1.52|1.61|1.45|1.27|1.13||1.05|1.08|1.22|1.22|1.25||1.2|1.15|1.13|1.31|1.44|1.54|1.49|1.59|1.53|1.57|1.55|1.65|1.7|1.78|2.1|2.17|2.05|2.67|2.81|3.17|3.28||3.52|4.12|4.44|4.52|4.39|4.44|4.41|4.42|4.43|4.48|4.64|4.71|4.7|4.74|4.74|4.67|4.73|4.72|4.47|4.44|4.46|4.47|4.49|4.49|4.36|4.32||4.06|4.07|3.9|3.7|3.38|3.32|3.38|3.32|3.29|3.43|3.33|3.38|3.35|3.3|3.38|3.42|3.32|3.29|3.3|3.33|3.34|3.3|3.3||3.38|3.44|3.35|3.33|3.34|3.35|3.54|3.46|3.4|3.34|3.35|3.38|3.46|3.6|3.49|3.43|3.46|3.76|3.55|3.6|3.54|3.57|3.58|3.68|3.64|3.66|3.62|3.65|3.64|3.57|3.59|3.65|3.7|3.67|3.7|3.59|3.63|3.68|3.6|3.6|3.63|3.62|3.64|3.51|3.81|3.85|3.7|3.73|3.62|3.46|3.43|3.53|3.54|3.64|3.65|3.63|3.76|3.55|3.43||3.32|3.27|3.27|3.24|3.27|3.25|3.27|3.27|3.24|3.27|3.4|3.29|3.34|3.37|3.4|3.45|3.43|3.45|3.4|3.32||3.27|3.32|3.3|3.42|3.54|3.65|3.72|3.6|3.69|3.81|3.94|3.67||3.21|3.9|4.02|4.17|4.58|4.49|4.57|4.55|4.57|4.71|4.76|4.89|4.83|4.96|4.62|4.63|5.01|5.12|5.31|5.37|5.38|5.47|5.52|5.71
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|2.66|2.64|2.66|2.66|2.72||2.73|2.72|2.72|2.72|2.71|2.74|2.76|2.75|2.72|2.78|2.8|2.71|2.7|2.85|2.71|2.71|2.71|2.84|2.71|2.74|2.75|2.7|2.76|2.74|2.75|2.66|2.72|2.75|2.76|2.76|2.64|2.68|2.62|2.62|2.57|2.57||2.7|2.53|2.57|2.57|2.6|2.58|2.58|2.59|2.6|2.55|2.48||2.48|2.54|2.61|2.54|2.62||2.53|2.54|2.54|2.54|2.57|2.53|2.6|2.55|2.51|2.61|2.5|2.55|2.61|2.62|2.62|2.66|2.62|2.75|2.66|2.66|2.78||2.8|2.74|2.75|2.71|2.68|2.71|2.7|2.74|2.77|2.75|2.71|2.7|2.7|2.8|2.81|2.9|2.8|2.79|2.88|2.9|2.88|2.82|2.8|2.68|2.68|2.67||2.87|2.71|2.68|2.72|2.71|2.69|2.64|2.74|2.75|2.68|2.7|2.66|2.66|2.63|2.64|2.75|2.75|2.75|2.79|2.71|2.75|2.7|2.68||2.78|2.71|2.76|2.8|2.8|2.8|2.95|2.75|2.74|2.68|2.72|2.63|2.68|2.68|2.66|2.59|2.66|2.62|2.66|2.57|2.68|2.73|2.66|2.57|2.56|2.5|2.51|2.55|2.53|2.57|2.57|2.52|2.53|2.61|2.56|2.57|2.51|2.57|2.57||2.48||2.48|2.41|2.52|2.51|2.52|2.6|2.57|2.6|2.58|2.62|2.6|2.66|2.6|2.66|2.64|2.73|2.83||2.83|2.76|2.84|2.8|2.85|2.8|2.85||3|3.03|3.03|3.12|3.09|3.09|3.11|3.24|3.22|3.1|3.09|||3.1|3.02|3.02|3.02|3.11|3.02|3.1|3.11|3.23|3.11|3.19|3.03||3.1|3.08|3.05|3.16|3.15|3.03|3.06|3.05|3.02|3.06|3.06|3.04|3.06|2.93|3.06|3.08|3.03|3.1|3.02|3.11|3.06|3.1|3.02|3.03
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||0.6||0.61|0.62|||||||||0.61||0.58||0.63|0.62||0.66|0.66||0.6|||||||||||0.62||0.6||0.63|||0.65|0.63|0.57|0.6|||0.63||||||0.66||0.66|||0.7|||||0.56||||||0.61|0.65|0.68|0.73||||||0.74|0.78|0.79|0.85|0.91|0.91|||0.93|0.95||0.93|0.88||||||0.9||||||0.9|0.83||||||0.87|0.94|||0.97|0.92||||0.96|||0.93||0.95||0.93|0.98||||||||1||||||0.95|1.04||||0.96|||0.96|||||0.9|0.88||||||1.01|1|1.2|||1.16|1.2|1.13|1.05|0.97||0.9||||0.9||0.85|0.9|0.96|1.04||0.96|1.02|||0.98||1|1.06||1.06|1.13|1.22|1.14||1.06||||1.15|1.18|1.16|1.24|1.16||1.08|1|1|1||||1.03|0.97|0.96||||0.97|0.93|0.94||0.97|0.98|0.96|0.99|0.98|1.11|1.03|1.2|1.12|1.14||1.18||1.09|1.04|0.97|1|0.93||0.93
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|2.63|2.85|2.86|2.78|2.62|2.63|2.61|2.63|2.66|2.62|2.64|2.64|2.64|2.64|2.63|2.65|2.64|2.66|2.65|2.66|2.65|2.68|2.68|2.63|2.68|2.64|2.66|2.64|2.68|2.66|2.66|2.71|2.65|2.65|2.67|2.66|2.7|2.68|2.67|2.71|2.71|2.78||2.71|2.71|2.69|2.74|2.71|2.73|2.73|2.69|2.7|2.68|2.74||2.72|2.73|2.64|2.65|2.69||2.73|2.73|2.65|2.79|2.81|2.75|2.74|2.71|2.74|2.76|2.76|2.68|2.8|2.74|2.67|2.8|2.68|2.71|2.71|2.86|2.74||2.65|2.73|2.75|2.69|2.66|2.67|2.67|2.67|2.69|2.65|2.66|2.72|2.68|2.76|2.68|2.7|2.72|2.89|2.8|2.85|2.91|2.95|2.74|2.76|2.83|2.76||2.74|2.78|2.79|2.79|2.8|2.72|2.74|2.74|2.72|2.74|2.74|2.75|2.73|2.74|2.76|2.77|2.8|2.78|2.77|2.8|2.77|2.78|2.79||2.8|2.83|2.74|2.73|2.76|2.75|2.79|2.81|2.77|2.81|2.79|2.82|2.91|2.79|2.85|2.86|2.86|2.87|2.87|2.88|2.82|2.88|2.91|2.92|2.85|2.83|2.8|2.88|2.86|2.83|2.89|2.83|2.83|2.83|2.82|2.87|2.81|2.83|2.83|2.89|2.89|2.86|2.89|2.85|2.9|2.95|2.83|2.87|2.83|2.92|2.91|2.95|2.89|2.88|2.96|2.97|2.94|3.01|3.01||2.87|2.87|2.89|2.86|2.93|2.89|2.85|3|2.85|2.93|2.92|2.91|2.94|2.9|2.86|2.9|2.9|2.94|2.87|2.9||2.93|2.97|2.88|2.93|2.96|3.01|2.94|2.9|2.95|2.91|2.95|2.97||2.97|2.89|2.91|3.01|2.9|2.89|2.87|2.88|2.91|2.92|2.86|2.88|2.89|2.92|2.89|2.88|2.92|2.88|2.95|2.9|2.92|2.92|2.9|2.92
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2.11|2.18|2.1|2.06|2.07|2.07|2.09|2.1|2.1|2.05|2.13|2.13|2.11|2.06|2.07|2.07|2.16|2.17|2.23|2.29|2.3|2.4|2.38|2.26|2.2|2.2|2.2|2.2|2.21|2.28|2.12|2.07|2.06|2.08|2.11|2.2|2.23|2.19|2.07|2.01|2.03|2.12||1.92|1.88|2.06|1.87|1.86|1.87|1.72|1.83|1.74|1.66|1.6||1.59|1.63|1.62|1.63|1.69||1.64|1.66|1.63|1.7|1.8|1.91|1.8|1.59|1.63|1.66|1.6|1.58|1.62|1.74|1.7|1.71|1.73|1.97|1.97|2.1|2.06||2.03|2.4|2.31|2.29|2.27|2.3|2.37|2.43|2.48|2.43|2.5|2.63|2.67|2.73|2.7|2.8|2.82|2.78|2.83|2.56|2.69|2.49|2.23|2.29|2.28|2.21||2.33|2.44|2.42|2.44|2.45|2.44|2.24|2.23|2.23|2.24|2.29|2.33|2.37|2.43|2.45|2.6|2.53|2.49|2.53|2.53|2.38|2.28|2.25||2.53|2.59|2.39|2.23|2.26|2.3|2.26|2.27|2.17|2.16|2.13|1.93|1.95|1.88|1.89|1.92|1.9|1.94|1.94|1.83|1.8|1.75|1.82|1.73|1.78|1.79|1.8|1.92|1.83|1.77|1.84|1.88|1.9|1.69|1.74|1.76|1.79|1.73|1.7|1.57|1.6|1.62|1.58|1.5|1.53|1.59|1.56|1.5|1.52|1.57|1.5|1.56|1.56|1.63|1.66|1.73|1.79|1.76|1.74||1.78|1.8|1.83|1.78|1.83|1.9|1.97|1.95|1.96|2.05|2.2|2.33|2.25|2.25|2.3|2.33|2.25|2.28|2.3|2.32||2.25|2.45|2.4|2.31|2.22|2.26|2.25|2.2|2.07|2.03|2.07|2.07||2.04|2.06|2.13|2.09|2.03|2|2.02|2.06|2.11|2.23|2.29|2.48|2.16|2.2|2.13|2.13|2.25|2.26|2.31|2.37|2.43|2.38|2.46|2.49
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|5.33|5.45|5.45|5.51|5.88|5.94|6.14|6.09|5.87|6.24|6.64|6.64|6.73|6.7|6.68|6.69|6.64|6.56|6.84|6.94|7|7.42|7.43|7.31|6.84|6.98|7.03|6.84|6.7|6.23|6.34|5.81|5.69|5.62|5.85|5.73|5.75|5.88|5.8|5.68|5.75|5.84||5.93|6.3|6.59|6.34|6.37|6.44|6.73|7.08|7.03|6.76|6.79||6.98|7.23|7.43|7.37|7.53||8.02|8.31|7.97|8.62|8.7|8.56|8.32|8.32|8.08|8.52|8.48|8.47|9.31|9.61|9.58|9.14|9.41|10.11|10.73|11.75|11.97||11.72|12.48|13.03|11.99|11.59|11.58|11.74|12.27|12.58|12.14|11.8|12.24|12.28|11.44|11.85|12.09|12.08|11.33|11.47|11.59|10.2|10.06|9.91|10.19|10|9.92||10.59|10.37|9.51|9.35|9.36|9.5|9.64|9.39|9.44|10|10.15|10.3|10.33|10.35|10.45|10.85|11.1|10.83|10.59|9.91|9.8|9.71|9.85||10.45|10.5|10.9|11.05|11.09|11.69|11.89|12.04|12.13|12.27|12.67|11.34|11.59|11.38|11.42|11.69|12.36|12.66|11.5|10.7|10.8|10.68|10.6|10.5|10.35|10.3|10.25|10.4|10.9|10.65|10.7|10.9|11|10.75|11.05|10.3|10.1|10.06|10.06|10.08|10.01|9.76|9.81|9.41|9.5|9.41|9.31|9.89|9.46|9.21|9.41|9.51|9.61|9.56|9.76|10.01|10.1|10.25|10.61||11.15|10.9|11.1|10.9|11.29|11.49|11.59|12.07|11.89|11.89|12.53|12.38|12.53|12.58|12.58|12.73|12.86|12.88|12.78|12.88||12.88|12.88|12.99|13.67|13.37|13.96|14.07|13.67|13.57|13|13.08|13.18||13.18|13.57|13.87|13.03|12.62|12.48|12.38|12.36|12.38|12.78|13.17|13.26|13.18|14.07|14.37|13.18|13.64|13.72|13.97|14.48|14.76|15.16|15.46|15.75
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.43|12.29|11.65|11.27|11.33|11.1|11.17|11.39|11.25|11.56|12.18|12.11|12.07|12.29|12.37|11.98|11.99|12.43|12.6|12.86|12.81|12.46|12.39|11.93|12.1|12|11.68|11.66|11.82|11.83|11.57|11.38|11.53|11.23|11.13|11.17|11.29|11.02|10.65|10.46|10.73|11.31||10.57|10.32|10.8|10.67|10.53|10.77|10.93|11.27|10.27|9.81|8.79||9.02|8.79|8.63|8.2|8.71||8.67|8.93|9.22|9.87|10.06|9.86|9.77|9.33|9.6|9.8|9.58|9.44|9.39|10.11|10.33|10.21|9.2|9.73|10.53|11.02|11.49||11.7|12.32|11.63|11.7|11.53|11.31|11.99|12.32|12.33|12.12|12.13|12.63|12.8|12.6|12.46|12.8|13.06|12.43|11.78|12.13|12.13|11.63|11.27|11.93|11.46|10.83||10.93|10.66|10.84|10.98|10.66|10.63|10.4|10.4|10.13|10.59|10.61|10.67|10.72|10.8|10.64|11.37|11.43|11.06|11.13|11.1|10.97|9.78|9.73||10.47|10.4|10.66|10.9|10.72|10.45|11.32|11.6|10.91|10.26|10.17|9.86|9.93|9.59|9.64|9.39|8.78|9.09|8.88|8.38|8.06|7.87|8.16|8.2|8.31|8.45|8.73|9|8.69|8.4|8.46|8.44|8.36|7.4|7.69|7.59|7.27|7.08|7.07|7.16|7.25|6.96|6.96|6.79|6.89|6.93|7.03|7.09|6.73|6.98|6.75|6.81|6.79|6.81|7|7.03|7.27|7.32|7.2||7.67|8.06|8.16|7.9|7.99|8|8.4|8.13|8.52|8.69|9.07|9.32|9.33|9.43|9.66|9.56|9.51|9.39|9.59|9.04||8.93|9.18|9.25|8.89|8.8|8.82|8.88|8.81|8.5|8.33|8.16|7.82||7.63|7.76|7.9|7.89|7.69|7.6|7.79|7.9|7.86|8.17|8.37|8.89|8.5|8.79|8.57|8.43|8.7|8.92|9.93|9.97|10.17|10.13|10.23|10.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|29.01|29.16|28.85|28.25|28.7|28.95|30.13|28.7|28.7|28.85|28.7|28.92|28.93|28.15|27.57|27.4|28.68|29.61|29.61|29.83|30.18|31.71|32.18|31.2|30.93|31.12|30.97|31.27|31.88|32.56|31.23|30.59|30.21|29.57|29.95|30|31.18|30.37|30.82|30.37|30.59|31.53||30.44|30.67|32.62|32.54|31.85|32.33|33.07|35.28|35.34|30.73|28.93||29.13|29.46|29.76|29.88|30.21||28.25|28.72|27.95|31.12|31.41|28.69|27.13|25.23|25.46|26.42|25.9|24.4|24.75|25.05|24.93|27.95|28.85|30.18|30.37|31.2|31.27||31.77|32.16|28.05|27.63|27.1|27.89|28.85|29.76|30.96|31.65|30.37|29.16|29.01|27.93|29.04|29.46|29.91|29.76|28.69|29.41|29.01|26.39|23.52|24.53|23.55|23.64||24.82|23.53|23.03|23.19|22.59|22.19|22.49|23.4|23.73|20.93|19.91|19.79|19.79|19.84|19.62|20.76|20.15|18.95|18.88|18.73|17.83|17.75|18.72||19.47|18.88|19.31|19.17|17.96|18.42|19.26|19.94|19.15|19.13|18.51|18.42|18.04|17.68|16.92|17.03|16.52|17.15|16.88|15.41|15.06|14.77|14.91|15.07|15.64|16.08|16.28|16.54|15.71|14.94|14.72|15.42|14.73|14.71|14.84|14.81|14.96|14.4|13.29|12.24|12.24|12.24|12.39|11.93|12.14|12.27|12.24|11.9|12.09|12.05|11.56|11.48|11.55|11.51|11.63|11.85|12.16|12.31|12.31||14.19|14.5|14.03|13.9|14.2|14.12|14.5|13.37|13.18|13.52|14.13|14.35|14.09|13.89|13.75|13.79|14.04|14.35|14.35|13.6||13.48|13.29|13.07|12.73|12.77|12.75|13.13|12.74|12.76|12.69|13.07|12.46||12.35|12.83|13.51|14.35|13.95|13.9|13.6|13.62|13.67|13.63|13.89|13.89|14.28|14.71|15.26|14.88|15.36|15.56|16.32|16.96|17.49|17.15|17.15|18.36
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.97|64.9|63.8|62.97|62.6|63|63.4|63|64|66.64|65.9|67.44|63|63.34|63.15|61.97|63.6|63.3|64|65|65.19|66.2|64.5|64.9|65.09|65.75|65.8|65.45|67.4|65.79|65.8|66.8|68.1|67.6|67.7|67.45|68.39|68.47|68.39|69|69.2|69.5||69.55|69.88|70.1|71.49|69.47|69.6|69.56|70|68.8|68.5|68.4||68.4|67.8|68.7|70.98|68.78||69|69.3|69.5|72.9|69.9|72.99|68|69|68.4|69.8|67|68.1|68.3|68.5|69.49|69.9|73.5|70.38|74.9|71.98|72||72.5|73.3|72.49|80|79.5|78|79.2|80.48|80.55|81.1|81.3|81.4|81.69|82.3|80.79|80.75|78.8|78.5|79.3|78.5|80.3|80|80|80|78|77.5||77.29|78.5|78.39|80|81|78.25|78.5|79|79|79.88|80.1|81.5|81.99|81.6|80.7|81.4|81.1|81.55|82.4|80.67|79.78|78|79||76.39|77.6|77.28|77.9|78|79|79.31|79.5|79.39|79.5|79.4|79.37|80.5|80|81.97|83.5|83.49|83|82.7|83.17|81.24|80.85|81|81.9|81.9|81.8|80.11|80.7|81|80.5|80.6|80.95|82|81|81.5|81.6|80.8|79.2|76.25|77|81.29|75.8|76|77.5|75.5|80.59|75.5|76.2|77|78|76.3|71|71.62|70|70.7|69.5|69.5|66.99|66.99||67.6|69.5|67|67.5|69.4|68.4|70.85|71|66.6|65.5|64.98|64.98|63.95|64.6|65|66.39|67.1|67.9|66.8|67.35||67.05|68.3|68.1|69|68|67.99|68.8|69.05|69.1|69.45|69.69|70.5||70.9|69.4|70.47|71|69|67.4|68|68.2|69|71.5|72.4|67.9|67.72|68|66.4|64.5|66.5|67.2|67.8|68|68.39|68.9|65.3|65.9
04220|18055|/equities/cadila-healthcare|NIFTY200|6.06|6.08|6.11|6.05|6.12|6.18|6.25|6.49|6.37|6.4|6.64|6.77|6.59|6.67|6.56|6.5|6.6|6.71|6.94|7.45|7.27|6.79|6.37|6.51|6.62|6.69|6.8|6.74|6.66|6.75|6.92|6.59|6.18|6.4|6.28|6.49|6.4|6.24|6.31|6.4|6.63|6.68||6.69|7.29|7.32|7.32|7.13|7.25|7.31|7.51|7.05|6.85|6.94||7.13|7.86|7.45|7.6|7.95||7.79|7.91|8.01|8.52|8.89|8.64|8.33|8.33|8.41|8.51|8.45|8.52|8.64|8.77|8.83|8.64|8.71|8.85|8.99|9.15|9.45||9.15|9.53|9.72|9.84|9.53|10.05|9.4|9.52|9.59|9.28|9.48|9.7|9.76|9.76|9.78|10.16|9.97|9.83|9.62|9.4|9.27|9.01|9.04|9.46|9.4|9.7||10.03|10.34|10.73|10.56|9.93|9.91|10.06|10.16|10.11|10.52|10.73|10.98|11.04|10.58|10.66|10.66|10.53|10.35|10.14|9.98|9.91|9.75|9.77||9.91|10.03|10.18|10.17|10.2|10.6|11.04|10.94|10.94|10.5|9.77|9.83|10.09|9.65|9.76|9.65|9.72|9.65|9.87|9.87|10.1|9.91|9.94|9.33|9.21|9.21|9.08|9.34|9.15|8.74|9.07|9.15|9.61|9.14|8.58|8.36|8.42|8.51|8.45|8.13|8.19|8.27|7.85|7.29|7.34|7.68|7.54|7.51|7.57|7.91|7.57|7.7|7.97|8.06|8.2|8.22|8.5|8.42|8.19||8.16|8.23|8.25|8.09|8.27|7.98|8.31|8.24|8.19|8.3|8.55|8.68|8.74|8.83|9.21|9.72|9.66|9.15|8.73|8.94||8.83|8.82|8.82|9.15|8.99|8.56|8.71|8.64|8.58|8.56|8.58|8.58||8.44|8.53|8.54|8.52|8.2|8.58|8.71|8.96|8.76|8.82|8.95|9.45|9.81|9.14|8.77|9.46|10.03|10.02|10.33|10.16|10.35|10.6|10.57|10.46
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|27.84|27.31|27.11|27.26|27.71|27.86|27.87|27.84|28.2|27.75|28.1|28.47|28.91|28.39|28.53|28.36|28.72|28.61|28.97|28.93|29.17|29.34|29.46|29.64|29.27|29.43|29.34|29.39|29.95|31.77|29.8|29.82|31.65|30.19|28.9|29.15|29.79|29.95|30.07|29.94|30.31|31.78||31.8|27.57|28.1|28.19|27.99|28.22|28.36|29.08|29.09|28.72|28.72||28.24|29.53|27.98|28.46|28.48||28.41|29.21|28.9|29.21|29.76|29.86|29.32|29.46|29.43|29.69|29.18|29.57|30.19|30.53|29.92|29.8|29.82|30.68|31.9|31.78|32.87||32.02|33.02|33.83|34.62|32.39|33.48|34.16|34.22|34.35|34.58|34.84|35.41|34.84|34.22|34.22|34.84|34.56|34.22|34.82|35.75|33.61|33.6|34.5|34.04|32.64|31.54||33|33.37|33.12|33.58|33.98|33.85|33.85|33.74|33.69|33.71|33.79|33.73|33.96|33.98|33.86|34.19|33.98|33.86|34.03|33.45|33.42|33.43|33.4||33.6|33.48|33.61|33.49|33.36|33.6|33.92|34.1|33.96|34.35|35.31|33.11|29.16|29.34|30.31|30.31|30.19|30.31|29.92|29.95|28.36|25.55|26.28|25.67|25.27|25.05|25.18|25.61|25.18|24.88|25.79|25.85|26.15|25.89|26.26|25.3|23.58|23.43|23.47|23.96|24.08|23.96|24.48|25.06|24.75|24.78|23.47|22.12|23.47|26.77|27.62|27.5|28.36|29.31|29.61|29.82|29.37|29.46|29.7||29.21|29.35|29.91|31.43|32.88|33|33.09|33.19|33.12|33.12|33.09|33.12|33.48|33.11|33.25|33.12|32.97|33.25|33.31|33.12||33.12|32.27|32.23|33.36|32.37|32.51|32.51|32.7|32.59|32.51|32.39|32.61||33.12|32.46|32.99|31.85|32.27|32.51|32.87|32.39|32.51|32.72|32.65|33|32.02|32.63|32.15|31.65|32.99|35.63|36.3|37.28|38.49|39.11|38.99|39.11
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.03|5.03|5.02|4.98|5.02|5|4.99|5.02|4.98|5.02|4.95|5.33|5.03|5.01|4.95|4.94|4.95|4.95|5.07|4.95|5.03|5.1|5.11|5.11|5.21|5.11|5.03|5.09|4.95|4.76|4.76|4.64|4.61|4.6|4.8|4.57|4.49|4.68|4.68|4.78|4.84|4.95||4.95|4.8|4.6|4.73|4.68|4.64|4.66|4.49|4.47|4.37|4.43||4.41|4.4|4.33|4.57|4.49||4.49|4.41|4.6|4.62|4.43|4.35|4.41|4.3|4.33|4.26|4.26|4.24|4.33|4.57|4.55|4.61|4.49|4.33|4.33|4.6|4.48||4.49|4.64|4.8|4.75|4.63|4.64|4.8|4.8|4.8|4.84|4.76|4.71|4.71|4.71|4.83|4.88|4.71|4.57|4.64|4.64|4.64|4.69|4.88|5.01|4.88|4.95||5.1|4.99|5.03|5.11|5.03|5.01|5.06|4.97|4.95|4.91|4.95|5.08|5.1|5.19|5.11|5.11|5.06|4.94|4.95|4.88|4.88|4.91|4.91||5.11|5.11|5.05|5.07|5.11|5.11|5.18|5.26|5.39|5.24|5.48|5.22|5.15|5.19|5.11|5.02|5.03|4.95|5.02|4.95|4.88|5.03|4.88|5|5.02|4.95|4.95|4.78|4.74|4.84|4.87|4.82|4.95|4.84|4.77|4.72|4.71|4.78|4.8|4.73|4.53||4.71|4.76|4.68|4.67|4.86|4.72|4.6|4.64|4.53|4.49|4.55|4.95|4.78|4.72|4.86|4.7|4.63||4.59|4.53||4.49|4.49|4.57|4.78|4.78|4.55|4.57|4.83|4.95|4.85|4.85|4.95|4.95|4.74|4.75|4.71|4.8||4.63|4.63|4.64|4.64|4.64|4.64|4.71|4.64|4.66|4.72|4.78|4.68||4.64|4.57|4.44|4.64|4.54|4.56|4.64|4.72|4.6|4.64|4.72|4.64|4.64|4.84|4.8|4.74|4.87|4.81|4.84|4.81|4.8|4.95|4.83|4.86
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|13.85|13.81|14.07|13.87|13.87|13.87|14.72|13.87|13.87|13.71|13.76|13.87|14.19|14.51||14.35|14.61|14.39|14.4|14.4|14.4|14.72|14.87|14.88|14.83|14.91|15.36|15.15|15.36|15.46|15.45|14.97|15.03|15.04|15.68|14.83|14.94|15.79|16|15.47|15.25|15.25||15.47|14.93|15.68|15.49|14.72|14.95|14.93|15.57|15.15|14.93|14.88||14.93|15.36|14.99|15.15|15.37||16.21|15.73|15.89|16.85|16.53||16.15|15.47|14.93|14.96|14.72|14.93|15.68|15.47|15.69|16.53|17.28|17.33|17.81|18.13|19.2||19.63|19.23|19.45|19.41|19.36|19.84|20.59|20.05|20.05|20.37|20.16|20.27|20.69|20.26|20.27|21.01|21.12|19.95|19.63|19.2|19.58|18.63|17.92|19.2|17.81|17.86||16.54|17.17|17.6|16.53|16.01|17.28|17.71|17.01|16.64|16.75|16.85|16.95|16.95|17.07|17.28|17.91|17.71|18.07|18.13|18.03|18.13|18.56|17.07||17.17|16.85|16.94|17.07|17.07|17.89|17.78|16.68|16.21|15.79|14.72|14.6|14.3|14.91|14.93|14.72|14.93|14.94|15.15|15.15|14.51|14.43|14.92|14.61|14.71|14.39|14.29|15.04|13.97|13.65|14.72|14.4|14.93|14.4|14.37|14.51|14.51|14.51|13.39|13.7|13.64|13.01|13.33|13.87|13.87|13.76|13.52|13.23|13.23|12.29|13.33|13.44|13.39|12.8|13.28|13.29|14.19|14.39|||13.33|14.53|12.64|13.87|13.88|15.46|14.48|13.87|13.86|12.96|13.75|13.76|13.65|13.95|13.97|14.61|13.97|13.55|14.19|13.87||13.34|13.73|13.87|13.86|13.44|12.59|13.05|13.64|13.97|13.33|12.79|12.8||12.27|12.27|12.27|12.48|12.91|12.92|13.87|13.95|14.94|16.53|16.53|15.48|15.47|15.89|15.79|16.31|16|16.32|16.96|16.53|16.53|17.07|17.59|17.07
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.1|2.1|2.31|2.31|2.35|2.36|2.3|2.27|2.27|2.34|2.39|2.38|2.34|2.35|2.36|2.37|2.38|2.35|2.4|2.43|2.4|2.58|2.43|2.4|2.4|2.44|2.43|2.38|2.42|2.45|2.49|2.64|2.54|2.65|2.48|2.4|2.45|2.29|2.25|2.23|2.23|2.25||2.25|2.32|2.44|2.35|2.38|2.38|2.33|2.54|2.39|2.29|2.27||2.37|2.4|2.38|2.49|2.38||2.38|2.32|2.29|2.37|2.39|2.5|2.47|2.49|2.44|2.49|2.45|2.5|2.6|2.7|2.64|2.58|2.5|2.82|2.73|2.77|2.81||2.92|3.1|3.2|3.29|3.17|3|3.04|3.03|3.19|3.25|3.28|3.5|3.41|3.2|3|3.08|3.08|3.07|3.14|3.14|2.92|2.98|2.9|2.94|2.98|2.98||3|3.02|3.02|3.1|3.04|2.98|3|3|2.95|2.9|2.96|3|3|3|2.95|3|3|2.95|2.8|2.81|2.8|2.64|2.6||2.73|2.67|2.79|2.83|2.83|2.9|3|3.06|3.02|3.1|3|2.8|2.78|2.67|2.58|2.55|2.55|2.58|2.54|2.54|2.47|2.45|2.45|2.46|2.42|2.39|2.38|2.48|2.45|2.42|2.5|2.58|2.73|2.73|2.81|2.79|2.6|2.58|2.52|2.56|2.62|2.54|2.44|2.35|2.38|2.38|2.3|2.29|2.27|2.32|2.4|2.42|2.52|2.44|2.46|2.46|2.29|2.28|2.27||2.33|2.31|2.33|2.37|2.3|2.37|2.36|2.35|2.33|2.37|2.42|2.55|2.59|2.53|2.51|2.54|2.69|2.67|2.64|2.78||2.75|2.84|2.83|2.83|2.83|2.8|2.79|2.74|2.71|2.71|2.85|2.98||2.99|2.85|2.8|2.88|2.89|2.81|2.89|2.94|2.9|3.08|3.14|3.17|3.44|3.25|3.05|3.25|3.5|3.38|3.4|3.3|3.4|3.48|3.42|3.55
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|2.96|2.97|2.96|2.93|3.03|3.02|3.06|3.1|3.26|3.19|3.25|3.32|3.32|3.3|3.28|3.25|3.37|3.32|3.4|3.58|3.5|3.57|3.56|3.48|3.54|3.65|3.58|3.42|3.46|3.44|3.55|3.34|3.13|3.12|3.11|3.11|3.13|3.1|3.13|3.05|3.07|3.07||3.15|3.15|3.56|3.4|3.23|3.25|3.27|3.41|3.36|3.28|3.27||3.13|3.23|3.28|3.38|3.56||3.36|3.37|3.56|3.66|3.72|3.78|3.71|3.71|3.85|3.94|3.8|3.65|3.75|3.85|3.94|3.83|4|4.29|4.58|4.74|4.76||4.82|5.12|5.06|5.05|4.97|4.95|5.15|5.08|5.29|5.26|5.39|5.59|5.67|5.81|5.92|5.62|5.63|5.52|5.56|5.25|4.99|5.01|5.01|5.11|5.06|4.91||5.1|5.05|4.98|4.96|5.15|5.18|5.25|5.11|5.15|5.34|5.36|5.51|5.36|5.64|5.73|6.02|5.92|5.76|5.86|5.49|5.35|5.24|5.3||5.49|5.49|5.52|5.68|5.64|5.73|6|6.2|6.21|6.09|5.68|5.35|5.46|5.29|5.37|5.44|5.54|5.71|5.73|5.37|5.01|4.82|4.81|4.74|4.82|4.74|4.77|4.89|4.77|4.82|4.91|5.2|5.05|4.96|5|4.82|4.72|4.46|4.38|4.39|4.34|4.42|4.42|4.29|4.33|4.46|4.33|4.5|4.33|4.38|4.21|4.33|4.38|4.55|4.61|4.67|4.7|4.72|4.81||4.82|4.72|4.72|4.81|4.86|4.83|4.86|4.96|5|5|5.05|5.05|5.06|5.06|5.18|5.2|5.24|5.25|5.15|5.2||5.13|5.2|5.25|5.24|5.19|5.25|5.15|5.15|5.15|5.1|5.11|5.09||5.18|5.21|5.35|5.25|5.3|5.54|5.61|5.72|5.73|5.81|5.73|5.83|5.84|6.12|5.83|6.12|6.02|6.11|6.38|6.17|5.99|6.01|6.16|6.17
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.12|1.14|1.07|1.08|1.1|1.12|1.12|1.12|1.14|1.15|1.18|1.17|1.16|1.16|1.17|1.17|1.18|1.16|1.2|1.21|1.22|1.25|1.26|1.25|1.26|1.27|1.27|1.27|1.28|1.3|1.32|1.36|1.27|1.3|1.19|1.17|1.22|1.15|1.17|1.13|1.14|1.17||1.15|1.12|1.2|1.15|1.13|1.17|1.17|1.24|1.17|1.13|1.13||1.12|1.2|1.22|1.26|1.2||1.17|1.17|1.13|1.18|1.23|1.26|1.19|1.2|1.21|1.22|1.21|1.25|1.23|1.27|1.27|1.29|1.25|1.35|1.35|1.43|1.45||1.48|1.64|1.59|1.53|1.49|1.49|1.55|1.55|1.56|1.56|1.62|1.68|1.69|1.68|1.76|1.86|1.98|1.72|1.5|1.48|1.44|1.45|1.45|1.53|1.49|1.5||1.54|1.45|1.47|1.49|1.48|1.49|1.52|1.52|1.36|1.36|1.35|1.37|1.36|1.39|1.35|1.43|1.38|1.33|1.4|1.35|1.37|1.31|1.32||1.35|1.35|1.4|1.4|1.43|1.51|1.7|1.73|1.7|1.58|1.4|1.25|1.25|1.23|1.23|1.21|1.22|1.26|1.26|1.23|1.2|1.15|1.18|1.16|1.09|1.12|1.15|1.11|1.07|1.06|1.08|1.08|1.1|1.07|1.09|1.06|1.06|1.07|1.07|1.12|1.12|1.1|1.03|0.99|0.99|0.98|0.97|0.99|1.04|1.03|1.02|0.99|0.98|1.01|1.02|1.04|1.06|1.04|1.04||1.03|1.08|1.03|1.08|1.09|1.11|1.16|1.08|1.06|1.12|1.15|1.16|1.22|1.22|1.26|1.2|1.17|1.15|1.15|1.11||1.08|1.09|1.05|1.07|1.06|1.07|1.09|1.04|1.05|1.04|1.04|1.04||1.04|1.04|1.09|1.07|1.02|1.02|1.08|1.08|1.04|1.04|1.08|1.14|1.14|1.18|1.06|1.09|1.16|1.15|1.18|1.2|1.17|1.18|1.22|1.2
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|12.38|12.49|12.47|12.56|12.93|13.13|13.13|12.44|12.38|12.52|12.56|12.42|12.38|12.33|12.24|12.75|13.01|12|11.44|11.43|11.34|11.51|11.25|11.22|11.16|11.25|11.25|11.25|11.44|11.39|10.69|10.3|10.5|10.31|10.41|10.37|10.03|9.89|9.94|10.08|10.09|9.83||10.08|9.94|10.69|10.22|9.75|9.56|9.47|9.98|9.8|9.83|9.73||9.86|10.13|9.94|10.12|10.28||10.37|9.89|9.38|9.37|9.38|9.52|9.01|8.91|9|9.45|9.03|9.09|10.28|9.89|9.88|9.75|9.69|10.22|10.75|10.97|10.88||10.76|11.7|11.14|10.95|10.91|10.92|11.03|11.06|11.51|11.43|11.75|11.63|11.63|11.44|11.63|11.64|11.72|11.3|11.44|11.43|12.19|11.63|10.3|10.3|10.35|9.92||10.03|10.11|10.13|10.21|10.22|10.03|10.13|10.13|9.84|9.87|9.77|9.77|9.75|9.84|9.94|10.26|10.21|9.84|10.02|9.86|9.38|9.26|9.26||10.2|9.84|10.13|10.22|10.5|10.88|12.09|11.66|10.29|10.5|9.64|9.86|9.54|9.56|8.76|8.76|8.81|8.96|9.23|8.29|8.13|8.42|8.34|8.42|8.44|7.81|7.82|8.14|7.92|7.83|7.98|8.06|8.19|8.27|8.44|8.42|7.88|8.57|8.21|8.67|8.69|8.72|8.44|8.13|8.25|8.44|8.05|7.98|8.16|8.87|8.18|8.02|8.16|8.38|8.39|8.57|8.61|8.87|8.72||8.77|8.81|8.21|7.95|8.06|8.24|8.37|8.61|8.44|8.63|9|9.08|9.11|8.98|8.71|8.66|8.98|8.81|8.81|9.36||9.38|9.64|9.28|9.32|9.56|9.48|9.67|9.66|9.51|9.38|9.6|9.19||9.38|9.38|9.62|10.05|9.66|9.9|10.02|10.29|10.31|10.31|10.63|10.4|10.54|10.66|10.13|9.86|10.27|10.31|10.84|11.06|10.93|10.41|10.67|10.69
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|5.8|6.16|6.13|6.17|6.71|6.79|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|42.85|43.26|43.08|41.61|44.32|45.22|44.76|44.94|44.87|45.39|46.07|47.01|47.65|47|46.48|46.34|47.18|46.74|47.25|47.89|47.95|48.15|49.69|48.08|47.43|45.57|44.75|43.81|44.72|44.94|44.31|43.97|42.91|42.28|42.57|42.68|44.94|42.98|43.55|42.95|42.15|43.37||40.6|42.85|44.9|44.06|42.98|43.09|43.88|43.26|41.66|40.18|40.4||41.45|40.63|41.51|40.76|38.66||36.64|35.31|34.55|36.92|38.17|39.01|38.3|38.79|40.9|41.18|40.76|40.48|41.59|43.69|42.99|43.13|41.02|42.15|42.85|43.92|45.5||46.2|47.6|48.15|46.45|42.99|43.26|44.25|44.87|45.88|46.47|45.38|47.04|47.56|48.17|46.69|48.36|48.54|48.43|48.43|49.41|48.85|47.11|46.48|47.32|45.75|46.48||48.27|47.46|45.71|45.7|45.08|44.22|44.53|42.08|41.59|41.3|41.87|43.12|42.01|42.15|41.44|43.44|43.13|42.78|41.45|40.48|40.02|38.94|38.94||39.71|39.43|39.91|40.91|41.13|40.9|41.65|40.9|39.44|38.24|37.67|37.52|40.46|38.52|38.22|38.17|36.15|37.41|36.96|35.02|33.22|32.37|32.22|32.87|31.91|30.99|31.66|31.88|31.42|30.57|29.94|30.55|31.96|32.52|33.08|31.82|29.87|29.44|28.61|28.51|28.45|28.53|28.59|28.4|26.85|27.46|26.09|25.81|25.38|27.08|26.24|24.68|24.98|25.79|27.81|29.02|29.66|30.69|30.85||31.96|30.69|30.71|30.71|30.41|30.55|31.28|31.34|33.83|32.35|33.78|33.71|33.99|34.37|34.59|33.76|34.34|35.87|37.48|37.72||38.45|38.24|37.94|38.31|37.27|36.97|37.69|36.39|35.56|35.84|38.8|40.48||40.48|39.71|40.03|39.22|39.57|39.57|39.65|40.48|39.57|36.99|36.85|37.1|34.69|34.74|37.27|34.48|35.59|38.87|41.6|41.44|40.96|41.18|41.87|41.87
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|33.98|35.65|36.27|38.09|42.78|45.26|46|47.51|46.27|45.61|45.89|46.63|46.15|48|48.96|47.99|46.81|46.12|48.5|50.67|48.99|52.71|54.32|53.83|54.2|56.39|57.18|55.82|54.45|55.01|53.21|51.96|49.71|51.35|51.85|53.15|57.66|56.68|55.55|51.6|52.93|52.68||46.75|46.79|51.33|50.46|48.37|50.11|50.42|43.69|37.66|33.74|30.88||31.88|44.02|46.51|49.17|51.11||48.63|46.49|44.65|51.1|53.4|55.82|53.7|51.72|54.55|55.82|55.68|60.03|63.88|66.61|60.41|55.99|53.55|56.93|58.78|65.49|65||61.62|71.94|78.76|82.32|75.72|70.67|71.32|73.18|75.85|77.39|77.65|81.24|81.12|76.41|77.4|75.91|78.76|77.88|79.71|78.74|77.71|80.5|80|82.6|82.48|81.86||85.58|83.97|85.46|93.65|92.9|82.35|79.63|77.89|79.88|76.53|76.65|78.75|74.3|74.92|76.16|74.16|64.98|65.55|68.1|67.6|66.91|69.43|70.55||71.2|71.09|74.3|80.5|81.62|87.38|94.14|95.88|94.58|91.66|80.87|80|81.24|78.56|79.38|77.52|80.98|81.24|164.97|164.33|79.88|79.69|84.22|85.03|81.55|81.17|79.69|80.56|77.52|75.41|78.39|79.01|80.56|79|76.84|76.84|76.47|76.9|78.43|80.61|81.24|72.45|73.43|67.6|69.77|71.01|64.56|60.47|62.9|61.83|57.76|59.4|60.15|63.57|64.44|67.24|69.71|69.15|70.99||71.94|74.05|71.32|71.11|71.31|67.6|72.56|75.66|73.18|70.7|74.73|76.84|80.61|81.12|83.72|82.48|81.24|85.58|87.69|88.38||81.24|80.31|75.91|74.11|74.66|72.56|73.43|71.01|70.7|69.34|67.91|68.06||63.82|65.43|66.53|67.91|60.78|59.66|60.47|60.84|61.71|63.56|63.13|66.48|67.35|70.95|71.32|67.6|72.25|69.99|71.94|70.82|75.35|76.84|80.93|79.07
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|21.57|21.65|21.75|21.85|22.6|22.35|21.35|20.8|21.45|21.94|22.74|22.85|23.05|23.14|23.2|23.25|23.42|23.25|23.26|23.15|23.09|23.49|23.55|23.45|23.68|23.84|23.85|24.22|24.34|23.95|24.29|24.36|24.24|24.05|23.75|24.42|23.95|23.65|23.75|23.42|23.95|23.74||23.54|23.55|23.94|23.85|24.13|24.44|24.45|24.94|24.93|24.74|24.14||23.45|23.2|22.74|22.67|23||22.64|22.55|22.57|23.05|23.05|23.34|22.94|23.05|23.45|23.7|24.15|23.45|23.65|24.45|24.93|24.74|24.85|25.24|25.74|26.34|25.94||26.64|27.14|27.41|26.84|25.14|25.04|25.24|25.54|25.34|25.69|26.32|26.94|26.54|26.51|26.49|27.33|27.84|25.84|26.29|26.44|27.18|25.3|25.45|25.44|24.99|24.94||25.44|25.04|25.24|25.89|25.34|24.99|25.04|25.1|25.13|23.85|23.15|23.94|23.75|23.15|22.95|22.94|23.45|22.45|22.52|22.43|22.45|21.95|21.85||21.95|22|22.14|21.86|21.94|23.15|23.65|24.35|23.14|22.41|22.1|21.95|22.94|21.74|21.84|21.98|22.55|23.89|22.62|22.6|22.46|22.4|22.94|22.85|22.95|23.15|24.06|24.35|24|24.35|24.65|24.53|24.94|24.93|25.24|25.24|25.24|25.39|25.43|24.84|24.23|24.45|24.35|24.35|24.64|24.65|24.35|23.93|23.95|24.4|23.72|23.7|23.85|24.44|24.55|24.74|23.7|23.95|23.95||24|22.74|22.69|22.35|22.38|22.24|22.57|23.55|23.45|22.45|23.06|23.57|23.8|23.92|24.15|24.34|24.45|24.84|24.45|24.25||23.95|23.93|23.67|24.15|24.62|23.33|24.25|23.27|23.75|24.35|25.44|24.7||24.4|24.39|24.84|25.44|25.73|24.94|25.34|25.73|22.94|23.54|23.55|24.51|24.53|25.14|24.81|23.75|24.93|25.74|25.24|25.48|26.37|26.94|27.55|27.81
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|144.79|148.79|145.59|146.29|146.19|149.79|147.79|143.3|143.3|142.6|143.5|147.79|145.94|142.3|142.15|145.29|148.29|131.81|135.51|139.65|141.75|142.1|142.7|141.4|143.7|148.29|144.29|141.8|142.95|144.79|140.8|140.8|138.7|142.9|142.8|143.75|144.79|141.8|144.79|146.29|148.79|146.79||154.78|159.77|156.83|135.16|123.52|126.82|128.82|140.8|134.71|130.81|137.8||135.81|139.8|144.79|147.79|148.19||142.6|141.8|139.8|149.79|150.79|154.28|157.28|157.28|159.77|159.77|157.68|159.72|161.27|161.77|171.76|165.76|818.73|823.83|165.46|175.65|179.54||183.53|186.71|187.87|164.57|147.59|143.6|145.79|153.78|153.18|157.16|161.37|163.37|164.54|165.3|166.96|168.96|169.76|170.45|171.56|170.96|171.76|173.11|176.13|180.94|175.75|181.74||176.55|176.7|176.45|177.75|179.54|182.72|193.62|183.74|184.49|190.13|189.93|192.47|189.73|189.73|184.94|191.73|180.14|172.7|176.53|178.75|175.53|170.94|173.15||174.35|176.75|174.55|173.15|172.75|174.55|175.75|174.7|174.45|176.35|179.54|176.75|188.71|176.72|183.78|171.64|172.75|170.54|170.26|170.56|166.54|166.7|166.54|166.74|164.75|163.77|166.76|169.55|166.34|165.76|169.1|173.35|178.75|176.15|177.53|174.75|174.95|179.74|177.75|187.91|203.51|195.72|198.72|197.5|195.72|194.72|187.31|187.73|189.73|191.73|181.74|181.74|179.94|183.74|175.55|177.15|171.56|173.55|174.73||168.76|170.94|170.52|169.76|179.74|179.51|182.34|189.73|180.74|180.74|181.22|183.88|189.33|186.73|185.74|187.49|187.73|187.73|184.74|184.54||184.52|185.24|184.54|184.74|185.24|185.54|186.63|188.93|191.73|188.33|186.51|187.33||185.72|183.5|182.74|185.32|187.73|188.73|191.51|198.72|199.52|206.7|207.5|213.28|216.69|232.45|232.07|232.67|225.68|223.08|221.68|226.68|223.88|209.68|211.7|207.5
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|36.09|36.43|36.67|35.98|36.67|36.84|37.74|36.21|35.76|35.87|35.93|36.18|36.2|36.63|36|36.1|36.42|36.76|36.41|36.56|36.72|38|37.82|36.98|37.73|37.83|38.33|39.29|40.18|40.4|39.87|38.89|38.42|38.67|39.22|39.61|40.99|41.21|39.11|38.41|39.11|39.44||37.22|38|39.33|39.29|39.31|40|39.56|42.11|40.73|38.16|36.44||37.11|37.53|37.03|37.1|37.19||35.22|35.78|35.13|37.11|38.33|37.53|35.56|34.56|35|36.61|36.77|36.53|37.11|37.33|36.63|36.66|38.56|38.66|39.11|39.84|41.22||43.09|45.71|40.82|41.77|39.36|41.11|43.48|44.42|44.38|44.18|42.94|42.54|42.93|41.76|41.98|43.11|44.39|44|44.42|44.62|45|43.89|40.64|42.42|41.41|41.78||42.74|40.64|39.33|38.66|38.16|37.56|37.56|38.89|40.54|38.09|33.71|33.71|34.78|34.42|33.33|34.44|34.64|31.61|31.78|31.94|30.89|30.82|32||32.22|30.89|31.11|32.44|31.04|31.39|32.66|33.09|32.89|32.19|31.66|31.6|30.98|29.48|28.78|29.31|28.72|30|30.24|28.87|28.87|28.6|29.56|30.2|30.03|31.2|31.11|31.67|30.56|27.56|27.33|27.97|27.29|26.91|27.98|28.02|27.59|25.67|24.11|23.11|23.27|23.11|23.21|22.96|25.22|26.42|26.4|24.66|24.89|25|23.32|23.11|22.9|23.56|23.78|24|25.1|25.64|25.57||25.77|25.56|25.56|25.51|26.44|27.76|27.52|26.33|26.44|27.98|28.22|28.78|28.44|27.54|27.78|28.16|28.33|27.64|27.94|27.56||27.78|26.83|25.78|25.77|25.84|25.87|26.13|26.22|26.67|27.22|27.87|26.22||26.33|26.63|26.64|27.7|27.33|26.27|25.36|25.44|25.53|25.67|25.77|26.22|27.2|27.49|27.98|27.78|28.44|28.87|30.98|28.99|29.3|28.84|29.29|30.4
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|69|70.2|69.9|67.9|67|67.5|67.6|69.25|65.9|65.6|65.8|66|67.5|67.3|66.59|65.47|66.9|66.97|67|67.48|67.7|67.5|68.4|66.8|66.5|66.4|65.1|66.19|66.9|70.2|68|61.4|60.06|59.5|59.6|60|61.9|62.2|62.1|61|59.5|59.2||58.91|58.7|59.92|60|59.3|58.6|57.99|59|59.5|60|58.78||57.5|55.8|56.05|56.35|58||57.4|58.69|57.4|56.9|57.49|59.19|58.9|58.6|59|58.9|57.99|56.95|57.4|58.8|60|60.32|55.3|55.9|55|54.8|55||57.4|60.8|60.9|62.1|59.7|57.58|57.17|57.2|57.4|57.8|57.9|58.4|58.78|57.9|58.2|60|60.5|58.3|56.8|57|58.29|58|56.3|57.7|59.2|58.89||55.4|52.39|51.52|52.38|53.8|54.1|54.28|54.5|55.26|56.2|56.51|59.5|59.9|59.9|58.9|56.8|55.48|54.49|54.39|54.4|54.3|54|56||55.3|55.3|55.7|56|55.9|56.5|55.98|56.5|56.49|55.79|54.89|54.5|53.3|52.8|52.5|52.8|53.58|52.69|53.2|54.29|51.84|49|47.9|48.2|48.7|49.2|50.35|50.8|51.8|51.5|50.29|48.98|50|48.99|49.6|50|49.55|48.49|47.3|47.28|46.8|46.89|46.48|46.7|47.2|48.8|48|46.45|46.5|46.99|45.4|45.12|45.5|45.88|45.29|45.1|44.3|44.8|44.19||44.59|45.52|44.7|47.4|48.2|49.6|51.5|51.5|50.6|50.5|51.5|51.6|51.8|52.5|54|54.59|54.6|54.19|54.8|53||52.69|52.46|50.8|50.5|50.3|50|49.45|49.2|50.5|51.2|52.55|52.9||50.5|50.6|50.19|50.8|50.9|50.49|50.95|49.15|50.27|51|51.1|50.45|50.3|50.5|50.3|50.99|53.5|52.12|47.99|48.8|48.9|49.2|51|49.9
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|23.97|24.15|24.09|23.99|25.53|26.45|26.64|26|25.82|26.72|26.81|26.91|27|26.98|26.51|25.96|25.99|25.98|26.67|26.71|26.82|27.25|27.09|26.55|27|26.98|26.34|26|26.55|27.09|27.44|27.41|27.22|27.64|27.71|29.04|27.82|27.82|27.91|26.89|28.91|29.64||30|30.55|31.54|31.98|32.91|33.27|33.82|33.84|34.36|34.72|32.36||32.36|31.54|31.43|31.27|32.73||31.25|35.18|31.27|32.64|32.67|33.27|33|33.09|30.91|30.18|29.45|31.26|32.36|28.03|29.41|26.3|27.82|28.6|29.48|29.67|30.27||30.68|33.47|31.09|27.16|24.8|24.15|24.64|25.04|25.71|25.86|25.86|27.99|28.38|28.68|29.51|31.14|29.44|27.08|26.62|25.41|24.34|23.79|23.58|24.11|24.02|23.96||24.8|26.17|27.09|25.25|24.01|23.88|24.57|24.75|23.12|23.12|23.69|24.19|24.63|25.85|25.41|24.09|23.28|23.55|23.12|23.5|23.43|22.06|23.69||23.88|23.73|24.03|24.26|24.11|24.14|24.34|24.49|24.82|27.69|26.15|23.77|23.73|22.29|22.26|22.51|23.43|23.72|24.02|23.12|21.98|21.77|23.28|23.12|22.74|23.11|24.64|21.65|18.77|18.99|19.47|19.17|19.17|19|19.62|19.56|19.01|17.49|17.03|17.49|18.32|18.55|17.95|16.87|19.75|22.06|21.15|20|20.08|20.54|20.02|18.79|17.88|18.79|18.85|17.96|22.04|21.91|23.02||24.34|24.64|24.91|25.86|25.25|24.95|25.25|25.86|25.31|22.97|26.17|27.54|28.3|29.36|30.09|30.27|30.27|31.78|31.49|30.25||30.18|30.43|29.97|30.43|30.12|30.7|30.85|30.88|31.56|31.73|32.18|31.95||31.34|31.64|32.09|32.4|32.97|31.92|31.41|31.55|30.56|30.56|30.73|30.73|30.58|31.11|30.88|30.73|31.19|31.34|32.4|32.09|31.85|31.71|32.63|32.1
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|12.96|13.17|13.17|13.28|13.6|13.83|14.58|13.67|13.92|13.92|14.06|13.83|13.67|13.71|13.69|13.67|14.6|13.95|13.99|14.04|14.14|13.75|13.81|13.56|13.83|13.5|13.73|13.73|13.78|13.7|13.57|13.42|13.33|13.65|13.71|13.83|13.92|13.62|13.75|13.92|13.79|13.71||13.58|13.64|14.08|14.25|14.24|14.2|13.99|13.92|13.67|13.39|13.25||13.17|13.49|13.58|13.58|13.67||13.5|13.5|13.46|13.71|13.9|13.75|13.41|13.21|13.67|13.92|13.57|13.74|13.33|13.33|13.05|12.92|13.34|14|14.23|14.42|14.41||14.73|15.15|14.17|14.59|14.16|14.42|14.42|14.65|14.66|14.58|14.65|14.91|15.08|15.33|15.17|15.17|14.58|14.45|14.42|14.41|14.42|13.96|13.22|13.54|13.29|13.42||13.83|13.25|13.08|13.16|12.98|12.8|13.08|12.91|13.23|12.83|12|11.91|11.9|11.98|11.99|12.31|12.33|11.82|11.83|11.67|11.5|11.47|11.5||11.83|11.67|11.75|12|11.74|12.04|12.38|12.15|11.98|12.12|11.83|11.89|11.9|11.08|10.86|10.92|10.83|11.67|11.2|10.91|10.83|10.75|10.96|10.92|11.08|11.13|11.12|11.5|11.08|10.67|10.95|11.4|11.53|10.74|10.74|10.83|10.83|10.58|10.04|10.14|10.24|10.42|10.08|9.88|10|10.17|10.08|10|10.15|10.25|10.15|10.25|10.41|10.47|10.58|10.83|10.98|10.83|10.75||11.06|11.1|11.07|10.96|11.08|11.11|11.66|11.5|11.49|11.68|12.08|12.24|12.33|11.96|11.9|12.04|12.83|13.5|13.08|12.58||12.63|12.45|12.08|12.04|11.91|11.96|11.95|12.08|12.04|12.3|12.39|11.67||11.79|11.9|11.92|11.83|11.57|11.58|11.67|11.75|11.81|12.25|13.13|13.13|13.17|13.58|13.15|13.64|13.8|13.75|13.96|13.57|13.75|14.01|14.33|14.17
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|12.95|13|13|12.9|13|13.4|13.6|13.3|13.4|13.7|13.95|13.8|13.6|13.65|13.75|13.9|14|13.95|14.25|14.3|14.3|14.6|14.5|14.75|14.8|14.9|14.9|14.95|15|14.95|15.45|14.9|13.95|14.25|13.7|13.75|13.65|13.6|13.8|13.95|13.5|14.35||13.5|13.85|14.25|14.2|14|14.3|14.75|14.9|14.1|13.5|13.25||13|13.6|13.85|14.2|14.5||14|13.9|13.9|15|15.5|15.8|15.1|15|14.9|15.2|15|15.7|15.6|15.75|15.95|16.25|15.75|17|17.15|18.45|18.75||18.5|20.9|21.7|20.8|20|20.25|21.1|22.2|21.85|21.75|23|22.75|22.75|22|23.45|23.9|23.9|25.85|23.95|21|21|20.9|21.1|21.75|21.9|22.5||22.5|20|19.9|20|19.7|20.1|20.8|20.15|20.4|20|20.4|20.4|20.55|21|21.2|21.8|21.65|20.75|21.2|21.15|19.9|19.4|19.45||20.8|20.8|21.15|22|22|23.2|24.2|24.3|25|24.95|23.2|24.4|25|24.7|24.15|23.6|22.1|22.4|21.9|21.5|21|22.25|24.9|23.45|21.5|19.7|20.95|18.2|17.4|17|17.3|17.6|17.8|17.5|17.55|17.45|17.25|17.1|16.85|17.1|17|17.15|16.65|16.5|17|17.5|17|16.95|17|18.4|16.95|17|16.7|17.5|18|17.85|17.9|17.9|17.95||18.35|18.75|18.45|18.7|18.8|18.85|19.4|19|19.2|20.2|20.5|20.7|22.2|22.05|23.5|20.9|20.4|20.35|20.7|20.5||20.75|18.25|17.45|17.5|17.45|17.5|17.1|17.1|17.2|17.25|17.25|17.45||17.6|17.7|17.7|17.8|17.5|17.55|17.85|17.85|18.15|18.15|18.95|18.5|18.8|18.9|18.5|19.5|20.4|20.2|19.9|19.75|20|20|20.15|20.25
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|56.66|56.26|57.46|52.88|53.45|53.56|53.48|54.07|53.25|58.61|59.36|60.4|59.62|60.77|61.45|60.44|61.93|59.59|58.75|59.37|59.53|65.68|66.97|67.09|65.48|66.12|65.81|62.34|61.99|62.12|61.08|61.82|60.92|61.7|60.68|61.16|63.51|62.58|62.4|59.79|60.92|63.71||58.27|56.29|61.7|61.76|60.75|59.34|61.92|63.74|54.95|49.02|47.9||47.08|63.53|62.77|62.24|65.54||61.23|64.77|64.63|67.82|72.21|76.35|73.73|67.37|68.83|69.37|70.82|70.92|73.64|77.43|76.27|74.4|72.85|75.74|78.13|82.32|80.92||77.43|91.39|96.89|98.44|89.9|89.9|90.5|91.31|96.12|98.21|98.32|101.42|101.07|99.22|100.92|99.25|101.42|101.68|104.18|104.33|105.96|107.12|105.12|106.92|107.58|104.66||106.04|106.19|105.57|107.35|105.33|100.53|98.58|96.72|96.34|90.69|88.98|93.46|94.18|98.36|99.2|95.96|87.59|88.83|89.91|89.14|88.05|89.37|91.08||97.58|102.35|105.34|109.91|110.66|116.81|118.36|124.67|117.51|116.21|115.01|113.69|117.82|112.21|113.46|113.71|114.7|115.17|117.2|117.66|116.38|116.04|120.56|118.9|119.66|118.89|119.29|121.69|119.18|119.83|123.07|124.58|124.24|119.95|118.67|117.96|115.46|114.22|111.21|112.35|112.38|111.62|113.01|109.89|110.69|111.46|104.3|99.03|101.96|109.11|104.18|106.19|110.83|116.87|116.44|117.43|119.76|119.24|117.97||116.42|117.74|116.58|118.59|117.89|116.67|120.31|123.63|123.17|131.03|133.69|136.96|138.73|138.19|136.81|133.93|130.96|131.29|134.08|134.87||131.31|123.55|122.62|127.12|128.98|128.28|127.27|133.37|125.32|124.25|121.29|120.75||113.9|116.19|118.97|121.54|115.79|100.61|102.77|102.01|103.22|106.94|107.11|109.52|106.18|113.15|112.32|112.58|116.42|114.32|115.96|119.35|121.23|124.61|132.24|130.2
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|6.42|6.42|6.38|6.53|6.67|6.78|6.72|6.67|6.82|6.8|7.12|7.2|7.1|7.19|7.12|7.14|7.3|7.38|7.29|7.49|7.4|7.97|7.54|7.54|7.5|7.85|8|7.5|7.3|7.16|7.3|7.37|6.7|6.88|7.01|7.3|8|6.95|6.99|6.79|6.88|6.89||6.8|7|7.28|7.27|7.05|7.24|7.4|7.86|7.35|6.83|6.38||6.25|6.5|6.45|6.72|7||7|6.88|6.9|7.12|7.25|7.45|7.14|7.2|7.46|7.49|7.29|7.39|7.67|8.14|8.2|8.29|7.8|8.68|8.8|9.14|9.44||9.35|10.15|10.38|10.19|10.09|10.04|10.45|10.28|10.34|10.33|10.39|10.62|10.75|10.8|10.88|11.6|11.29|10.37|10.38|10.19|10.2|10.3|10.37|10.6|10.19|10.9||11.3|11.64|11.35|11.33|11.36|11.35|11.38|11.29|11.34|11.51|11.62|11.63|11.65|11.85|11.87|12.1|11.97|11.88|12.09|11.94|11.7|11.35|11.53||12.17|12.64|12.8|12.68|12.1|12.79|13.09|12.6|12.49|12|11.74|12|12.17|11.5|11.58|11.7|11.8|11.93|11.8|11.7|11.55|11.6|11.79|11.89|12|11.79|12|12.79|12.44|12|12.9|12.6|12.62|11.79|12.01|10.99|10.78|10.7|10.6|10.6|10.79|10.79|10.78|10.23|10|10.23|10.35|10.18|10.38|10.5|10.24|10.48|10.39|10.62|10.74|10.86|11.3|10.84|10.4||11|11.34|11.31|11.6|11.58|11.6|11.89|11.89|12|13|12.49|12.57|12.83|13.05|13.49|12.99|12.57|12.34|12.12|12.35||12.38|12.7|12.8|12.87|12.96|12.49|12.5|12.49|12.3|12.23|12.24|12.21||12.09|12.1|12.35|12.39|12.39|12.4|12.7|13.08|14.24|13.79|12.49|12.36|12|12.29|12.2|11.9|12.24|12.4|12.73|12.48|12.3|12.09|12.13|12.04
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.4|17.72|18.11|17.37|17.45|17.46|17.57|17.64|16.66|16.38|16.84|16.77|16.68|16.73|16.33|16.66|16.68|16.77|17.12|17.68|17.76|17.67|17.55|17.19|17.17|17.21|17.25|17.33|17.44|17.56|17.28|17.34|17.19|18.02|18.34|18.49|18.67|18.53|18.64|18.53|18.61|18.78||18.6|18.65|19.6|19.34|19.45|19.51|19.29|18.89|18.47|18.28|18.23||18.34|18.94|18.92|18.83|18.83||18.67|18.17|18.12|18.17|18.52|18.62|18.1|18.23|17.99|17.99|17.72|17.46|17.37|17.35|17.26|16.77|16.6|17.57|17.72|17.74|16.73||16.82|17.19|17.25|18.34|18.38|18.01|18.38|18.23|17.55|17.57|17.99|18.3|18.2|17.88|17.99|18.05|18.23|18.25|19.07|19.94|20.13|20|20.37|20.38|20.06|19.8||20.26|20.37|20.53|20.44|20.48|19.93|19.72|19.53|19.49|20|20.15|20.55|20.53|20.91|20.84|21.21|21.1|20.11|20.07|19.95|19.85|19.38|20||20.35|20.26|20.15|20.53|20.68|20.6|20.55|20.49|20.11|19.46|19.22|19.25|19.54|19.37|18.92|18.73|18.32|18.87|17.81|17.52|17.41|17.35|17.61|17.43|17.19|17.08|17.09|17.35|17.08|16.86|17.13|17.71|18.19|18.09|18.03|18.49|18.25|17.92|16.93|16.84|17.12|17.08|17.17|16.86|16.73|17.31|16.66|16.68|17.57|17.72|17.15|16.63|16.11|16.2|16.45|16.59|16.4|16.09|16.04||16.09|16.42|16.44|16.44|16.75|17.02|17.66|17.15|17.3|17.77|18.34|18.65|18.96|18.67|16.95|17.12|17.12|17.14|17.3|17.44||17.21|17.12|17.12|16.95|17.21|17.37|17.37|17.59|17.69|17.9|18.25|18.54||18.17|17.04|17.21|17.23|17.35|17.39|17.09|17.07|16.88|16.73|16.88|17.19|16.35|16.93|17.12|16.73|17.33|17.65|18.05|18.25|18.14|18.76|19.44|19.12
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|2.44|2.5|2.6|2.45|2.34|2.38|2.42|2.38|2.25|2.4|2.45|2.5|2.4|2.42|2.4|2.4|2.44|2.45|2.56|2.69|2.69|2.75|2.7|2.8|2.73|2.8|2.69|2.69|2.76|2.8|2.75|2.69|2.74|2.83|2.8|2.77|2.77|2.76|2.75|2.71|2.78|2.76||2.6|2.61|2.83|2.73|2.73|2.75|2.69|2.97|2.65|2.33|2.31||2.44|2.54|2.6|2.84|2.88||2.7|2.75|2.7|3.02|3.09|3|2.79|2.77|2.84|2.9|2.9|2.9|2.97|2.9|2.88|2.88|3|3.25|3.18|3.52|3.69||3.8|4|4.03|3.92|3.8|3.85|4.03|4.03|4.07|4|4.04|4.05|4.1|4.1|4.29|4.26|4.12|4.05|4.1|4|4.07|4.08|4.14|4.17|4.2|4.1||4.29|4.34|4.35|4.5|4.33|4.4|4.3|4.4|4.55|4.1|4.12|4.08|4.15|4.21|4.2|4.16|3.87|3.92|3.85|3.77|3.77|3.85|3.75||4|3.94|4|4.05|4.1|4.25|4.54|4.55|4.63|4.35|3.85|3.85|4|3.77|3.86|3.87|3.95|3.94|3.95|4|4.05|4.1|4.25|4.5|4.28|3.85|3.83|3.79|3.8|3.9|3.9|3.85|3.86|3.83|3.82|3.8|3.82|3.88|3.75|3.8|3.85|3.85|3.67|3.62|3.71|3.8|3.69|3.6|3.71|4|3.59|3.6|3.67|3.73|3.75|3.71|3.66|3.62|3.67||3.6|3.74|3.65|3.66|3.64|3.8|3.95|3.81|3.67|3.75|4|4.1|4.2|4.33|4.4|4.34|4.44|4|4.1|4||3.88|3.9|4.1|3.92|3.85|3.85|3.95|4.45|4.38|4.13|3.9|3.69||3.56|3.5|3.38|3.5|3.4|3.49|3.64|3.7|3.52|3.67|3.5|3.45|3.26|3.26|3.3|3.39|3.5|3.55|3.6|3.55|3.62|3.67|3.7|3.62
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|34.32|34.23|33.7|32.23|33.63|33.77|34.48|34.98|34.46|34.87|37.04|37.54|37.63|37.72|37.11|37.5|38.11|38.12|38.41|39.38|39.67|40.83|39.93|40.08|37.59|38.21|37.92|37.66|38.54|38.46|37.81|35.95|35.29|36.04|36.18|36.57|37.27|35.63|34.87|34.37|34.94|36.26||34.36|34.75|36.86|36.25|34.84|34.94|33.6|35.62|34.39|34.56|34.87||35.33|35.63|36.42|35.95|36.49||35.15|34.31|34.38|35.7|36.39|36.46|35.78|36.4|37.64|38.38|37.18|36.94|37.42|39.81|39|37.79|38|39.81|40.79|42.07|42.61||43.7|44.78|43.71|42.75|41.69|41.38|43.19|44.35|44.89|45.62|43.08|43.7|44.16|43.65|42.91|44.01|44.44|43.99|43.27|43.39|42.91|41.38|39.79|40.08|39.86|38.42||38.73|38.9|37.69|37.25|36.26|34.46|32.94|32.08|31.46|31.88|32.08|33.01|32.5|33.13|32.45|34.36|34.09|33.19|31.1|30.44|29.95|28.9|30.33||31.57|31.52|32.22|33.45|32.79|33.47|33.21|31.69|31.57|31.77|31.23|31.59|30.95|30.4|29.81|28.95|28.96|29.56|29.48|29.21|27.43|26.4|26.34|26.41|26.41|25.41|26.56|26.5|25.34|24.33|24.54|24.7|25.65|25.57|26.19|25.32|24.16|23.93|23.22|24.62|24.73|24.73|25|24.31|24.33|24.94|24.78|25.23|24.96|26.03|25.37|25.54|25.1|25.26|26.32|26.64|26.94|27.89|27.09||26.41|26.7|26.94|27.34|27.69|27.44|28.47|27.85|27.82|29.6|29.91|30.19|30.98|31.92|32.5|32.12|32.4|32.54|33.61|33.08||32.52|31.86|32.27|32.74|32.53|32.36|33.27|32.68|31.77|31.58|33.45|34.37||34.17|33.63|33.86|34.62|34.17|32.88|32.67|33.38|32.67|30.98|31.3|31.21|30.33|31.72|30.82|31.78|32.99|36.4|39.05|40.41|41.85|42.92|43.92|42.92
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|0.65|0.58|0.56|0.57|0.61|0.6|0.6|0.6|0.61|0.61|0.63|0.63|0.62|0.62|0.64|0.64|0.65|0.65|0.69|0.69|0.7|0.71|0.69|0.69|0.69|0.73|0.68|0.65|0.66|0.68|0.67|0.64|0.63|0.66|0.66|0.7|0.66|0.64|0.66|0.66|0.64|0.68||0.64|0.64|0.74|0.8|0.77|0.8|0.8|0.86|0.75|0.73|0.68||0.56|0.6|0.63|0.66|0.71||0.74|0.81|0.83|0.88|0.89|0.9|0.87|0.9|0.91|0.95|1.04|0.92|0.93|0.96|0.96|1.02|0.95|1.01|1.06|1.14|1.14||1.09|1.16|1.23|1.22|1.19|1.22|1.22|1.23|1.26|1.25|1.28|1.33|1.34|1.33|1.43|1.41|1.32|1.28|1.24|1.23|1.26|1.26|1.32|1.31|1.33|1.3||1.35|1.35|1.37|1.33|1.33|1.35|1.35|1.34|1.36|1.42|1.4|1.39|1.41|1.39|1.45|1.43|1.43|1.36|1.36|1.38|1.36|1.35|1.36||1.38|1.38|1.41|1.43|1.44|1.51|1.64|1.54|1.44|1.35|1.35|1.32|1.35|1.33|1.32|1.33|1.34|1.31|1.3|1.33|1.33|1.33|1.34|1.35|1.32|1.29|1.29|1.32|1.26|1.24|1.36|1.36|1.39|1.23|1.27|1.24|1.22|1.23|1.23|1.24|1.26|1.3|1.26|1.21|1.26|1.26|1.22|1.23|1.29|1.35|1.3|1.3|1.29|1.36|1.36|1.37|1.42|1.4|1.36||1.35|1.34|1.3|1.34|1.36|1.42|1.44|1.44|1.42|1.42|1.59|1.58|1.62|1.64|1.66|1.7|1.7|1.75|1.69|1.73||1.81|1.96|1.91|1.78|1.64|1.52|1.5|1.53|1.48|1.43|1.26|1.25||1.22|1.22|1.22|1.22|1.29|1.23|1.27|1.25|1.23|1.23|1.26|1.32|1.33|1.35|1.32|1.4|1.39|1.39|1.36|1.39|1.39|1.41|1.4|1.4
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.8|11.23|11.37|11.46|12.51|12.87|12.87|12.68|12.61|13.01|13.68|14.37|14.21|14.24|14.23|14.49|14.68|14.66|15.18|15.47|15.66|16.43|15.96|15.66|15.56|15.72|16.06|16.12|16.02|16.46|15.76|15.62|15.26|15.79|16.12|16.17|16.61|16.24|16.46|16.47|16.79|17.54||17.87|17.79|17.97|16.44|15.52|15.48|15.31|15.85|15.71|15.36|14.61||14.63|15.12|15.12|15.12|15.74||15.21|15.21|14.93|15.56|15.86|16.24|15.48|15.24|15.96|16.37|16.11|16.58|16.65|15.98|15.87|15.61|15.54|18.12|18.99|19.54|19.74||20.37|21.62|21.33|20.72|19.74|21.66|22.93|23.3|23.68|23.35|22.37|22.23|21.72|21.35|21.48|22.17|22.47|21.92|21.99|21.73|20.68|20.24|20.57|21.2|20.72|20.47||20.04|19.97|19.54|19.73|18.95|18.41|18.55|18.55|18.36|18.64|18.8|19.11|19.23|19.54|19.42|20.49|20.05|19.35|19.12|18.67|18.45|18.16|18.24||19.68|19.84|20.24|20.87|20.54|21.3|21.87|20.48|20.63|20.7|20.35|19.68|19.37|18.87|18.6|18.31|18.74|19.33|19.6|18.87|18.32|18.21|18.49|19.25|18.1|17.81|18.18|18.11|17.74|17.58|18.09|19.37|18.92|18.43|18.86|18.5|17.48|16.87|16.47|16.68|16.75|16.93|18.12|17.16|18.24|19.05|18.35|18.59|18.99|20.8|19.92|20.35|20.55|20.99|21.99|22.62|23.58|23.74|23.68||23.35|23.49|23.36|23.43|23.62|23.73|24.05|24.23|24.1|24.37|25.31|25.55|26.6|26.61|27.34|25.61|25.84|25.98|24.99|24.12||23.74|24.12|25.55|25.56|24.99|25.36|25.61|25.35|25.41|25.74|26.3|23.08||21.84|22.34|22.78|23.23|23.45|21.8|22.18|22.74|22.99|24.74|25.6|26.61|26.11|23.62|24.24|24.49|26.24|26.34|27.21|27.21|27.33|27.96|28.68|28.73
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.81|2.74|2.74|2.81|2.87|2.81||2.75||2.76|2.91|2.76|2.76|2.84|2.76|2.8|2.86|2.86|2.81|2.87|2.89|2.99|2.92|2.87||2.93|2.86|2.87|2.86|||2.87|2.88|2.86|2.87||2.9|2.75|2.81|2.84|2.8|2.77||2.75|2.87|2.9|2.93|2.88|2.87|2.86|2.93|2.75|2.79|2.75||2.71|2.76|2.75|2.8|2.7||2.75|2.8|2.77|2.79|2.81||2.75|2.69|2.7|2.75|2.71|2.71|2.9|2.81||2.92|2.92|2.92|2.93|2.97|3.04||2.99|3.06|3.02|3.05|2.99|2.99|2.96|2.93|3.04|2.93|2.93|3.03|2.9|2.89|2.99|2.96|2.96|3.02|2.99|3.06||3.06|3.07|3.06|2.93|2.93||2.9|2.88|2.93|2.87|2.86|2.94|2.99|2.96|2.99|3.06|3|3.06|3.07|3|3.06|3.03|3.03|2.99|3.03||3.03|2.94|2.95||3.02|3.09|3.06|3.12||3.23|3.16|3.18|3.08|3.07|3.13|3.09|3.12|3.11|3.12|3.12|3.12||3.06|3.1||3.1|3.24|3.12|3.06|3.06|2.99|2.93|2.93|3.04|3.05|3.24|3.14|3.14|3.19|3.12||3.12|3.12|||3.06|3.12|3.15|3.21|3.06|3.19|3.14|3.14|3.12|3.18|3.36|3.22|3.31|3.46|3.52|3.39|3.4|3.45||3.43|3.48|3.48|3.52|3.59|3.54|3.76|3.76|3.76|3.78|3.79|3.61|3.65|3.67|3.42|3.3|3.28|3.29|3.36|3.37||3.48|3.42|3.45|3.36|3.18|3.14|3.07|3.06|3.24|3.21|3.12|3.14||3.12|3.2|3.18|3.24|3.42|3.3|3.29|3.36|3.46|3.45|3.54|3.57|3.47|3.3|3.15|3.3|3.32|3.21|3.15|3.2|3.4|3.18|3.16|3.18
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|29.5|30.25|30.02|29.65|30|30.43|30.93|31.05|30.55|29.5|29.5|29.43|29.68|29.7|29.75|29.95|30.2|30|30|30.23|30.35|30.85|30.48|30.2|30.25|30.73|31.35|30.9|31.15|31.18|30.75|30.2|30.25|30.25|30.07|30.25|30.73|30.62|30.68|30.12|30.5|30.12||29.98|30.55|31.55|31.5|31|29.07|29.23|29.38|28.25|27.5|27||27|27.25|27.25|27.9|28.75||27.25|27.5|27.57|28.15|28.2|28.12|27.1|27.3|28.5|27.75|27.25|27.5|27.62|26.5|26.5|26.75|29.32|30.12|30.85|31.23|32.45||31.38|31.32|31|29.9|29.07|30.9|30.95|28.65|27|26.12|26.57|28|28.5|28.95|28.9|27.62|27.35|27.27|26.23|24.48|24.45|24.25|22.75|22.98|22.6|22.45||23.1|23.18|22.8|22.88|23.75|23.68|23.9|24|24.5|24.3|25|25.18|24.7|25.5|24.95|25.25|25.6|26|25.5|25.57|25.4|26.5|25.98||28.05|26.62|25.25|24.77|23.5|24.25|24.5|24.35|24.25|24.1|22.45|22.32|22.95|22.43|22.32|22.35|22.75|23.12|22.7|22.25|22|22|22.4|22.4|22.48|23.1|22.75|22.52|22.2|21.75|22|22.38|22.5|21.73|21.75|21.68|21.45|21.25|20.4|20.73|20.73|20.68|20.62|19.98|20.05|20.4|20|20.43|20.45|20.95|20.38|20.43|20.62|20.85|21.12|21.1|21.23|21.38|21.12||21.38|21.62|22|21|21|20.6|21.5|22|22.93|23.5|24|24.5|24.5|23.7|24|24.18|23.5|22.95|22|21.88||21.85|21.77|21.45|21.25|21.4|21.82|21.88|21.95|21.62|21.12|21.43|22.5||22.12|22.7|23.6|23.75|23.5|23.4|23.75|24|24.45|24.02|24.75|24.98|25|26.32|25.5|25.75|26.8|27.25|27.95|27.75|27.93|26.95|27|25.75
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|17.77|17.96|17.94|17.99|19.39|20.21|20.44|19.44|18.72|18.83|18.48|18.33|17.44|17.56|17.53|17.43|17.37|16.89|17.13|17.44|16.66|16.56|16.39|16.06|16.06|16.56|16.72|17.09|16.87|16.11|15.44|15.22|15.11|15.33|15.36|15.52|15.51|15.49|15.56|15.54|15.56|15.56||15.42|15.34|16.04|16|15.67|15.55|15.43|15.87|15.49|15.16|14.67||14.88|15.11|14.71|14.94|14.99||14.75|14.44|14.22|14.89|15.33|14.86|14.24|14.3|14.56|15.33|15.33|15.12|14.89|14.88|14.66|14.67|14.56|15.89|15.88|16.43|16.56||16.89|17.67|17.23|16.66|16|15.94|16.22|16.11|16.21|16.58|17|17.36|17.76|18.67|18.54|18.56|17.78|17.22|17.22|17.22|17.33|17|16.44|15.99|15.44|15.62||16.39|16.15|16.12|16|15.32|15.11|14.72|14.83|14.73|14.66|14.22|14.16|14.22|14.44|14.48|14.86|14.87|13.94|13.88|13.33|13.44|13.36|13.19||13.98|13.93|14.06|14.11|14|14.17|14.21|14.08|14.1|14.06|13.94|13.96|15|14.18|13.51|12.67|12.61|12.99|13.27|12.66|12|11.96|12.08|12.21|12.16|11.91|12.05|12.13|12.16|11.83|12.09|12.43|12.28|12.1|12.49|12.53|12.2|12.22|11.67|11.67|11.88|11.99|11.65|11.39|11.52|11.56|11.56|11.43|11.33|11.43|11.33|11.36|11.43|11.58|11.69|11.81|11.89|12.06|11.93||12.28|12.32|12.44|12.44|13|13.17|13.56|12.88|12.77|12.78|13.11|13|13.22|12.97|13.32|13.32|13.41|13.11|13.22|12.89||12.84|12.77|12.58|12.64|13|12.53|12.52|12.41|12.63|12.92|13.53|12.78||12.83|13.33|13.39|13.56|13.56|13.76|14.67|15|14.78|14.89|15.31|15.67|15.87|15.56|15.31|15|15.67|15.67|16.07|15.88|15.94|16.06|16.33|16.44
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|68.73|67.5|65.43|64.35|64.48|65.73|65.83|65.27|66.96|67.91|70.95|70.69|69.64|69.85|70.04|68.92|70.52|70.86|71.82|73.94|73.86|76.28|76.32|75.38|74.59|73.97|71.88|71.55|71.55|72.18|72.22|70.29|69.84|67.9|67.76|66.9|67.11|65.3|65.15|64.89|65.42|64.99||66.28|65.83|68.62|68.08|66.21|68.16|70.31|71.01|61.87|60.35|58.7||59.64|63.31|66.62|71.96|73.7||72.71|74.08|73.86|74.4|76.12|75.96|73.97|72.51|75.14|76.67|75.63|72.16|72.77|74.88|75.29|75.94|78.49|77.27|77.1|78.8|79.65||79.71|84.59|83.65|78.77|76.75|77.44|78.88|78.58|79.68|80|80.09|80.52|79.78|78.28|77.25|76.22|75.4|74.54|74.64|75.49|75.11|74.25|72.88|75.96|73.33|71.27||71.93|72.11|72.07|70.5|70.11|68.74|69.67|69.47|66.86|67.22|67.01|67.79|67.86|68.92|68.79|68.81|67.84|67.33|64.45|63.9|63.8|62.83|64.12||65.08|64.7|64.7|64.63|64.31|64.7|66.17|65.56|65.12|65.07|64.12|63.83|64.65|63.73|62.9|61.94|61.94|62.34|61.94|60|59.43|58.61|58.42|58.66|58.63|58.41|59.15|59.53|58.5|58.15|59.97|60.52|60.47|59.13|60|60.16|59.64|58.67|56.97|58.03|57.86|58.14|57.97|55.27|55.89|58.8|57.84|56.73|58.46|62.72|61|62.74|62.72|64.05|64.99|64.1|65.14|65.36|64.8||65.62|66.58|66.52|64.52|64.89|65.08|65.64|65.78|66.01|68.08|70.73|71.39|72.39|73.11|72.58|70.33|69.56|68.62|67.44|66.91||63.92|63.54|62.74|62.83|63.47|63.91|64.89|64.19|63.56|63.74|64.78|63.92||62.24|62.27|62.97|63.39|62.52|62.27|63.53|64.47|63.71|64.12|63.94|65.64|65.79|63.58|63.1|63.96|66.96|67.67|67.99|68.08|68.44|69.48|70.11|70.47
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|20.9|20.64|20.64|21.03|21.51|21.69|21.37|20.94|20.09|20.09|20.47|20.64|21.08|21.34|21.46|21.37|20.51|20.38|20.57|21.06|21.33|22|22.52|21.61|21.68|21.79|21.7|21.93|22.25|22.97|23.95|22.91|22.92|23.3|23.19|23.2|22.36|22.34|22.36|21.46|20.71|21.23||20.09|20.48|20.92|21.04|20.53|20.68|21.42|21.36|20.38|20.27|19.28||19.6|19.71|19.23|19.05|19.67||18.68|19.01|18.77|20.51|20.71|20.19|20.01|20.8|21.59|23.09|22.52|22.26|22.45|23.4|22.45|22.64|22.88|24.55|24.81|25.37|25.05||25.37|26.03|25.42|23.66|21.7|21.17|22.17|22.74|24.03|22.7|22.92|23.28|23.61|23.48|23.96|24.34|24.71|23.4|22.69|22.78|22.9|22.31|22.16|22.36|21.84|21.98||22.31|21.89|22.26|21.14|20.82|20.79|21.04|21.12|21.31|21.17|20.7|20.92|20.27|20.54|20.6|20.85|20.8|19.72|18.66|18.26|17.88|17.5|17.99||18.49|18.51|18.94|18.72|18.11|18.71|19.38|18.87|18.69|18.82|18.96|18.32|18.77|18.56|19.15|18|17.41|17.88|18.1|16.98|16.15|15.98|16.17|15.94|16.07|16.43|16.62|16.78|16.03|15.76|16.46|16.59|16.87|16.55|17.04|16.93|16.59|16.64|15.52|15.07|15.14|15.03|15.08|14.85|15.09|15.61|15.21|15.28|15.65|16.31|15.9|16.03|16.22|16.43|16.53|16.3|16.53|16.58|16.7||16.87|17.12|17.22|17.83|18.11|18.02|18.35|18.77|18.49|18.73|19.31|19.67|20.13|20.23|20.47|20.23|19.84|19.89|19.58|19.27||19.01|19.29|19.01|18.86|18.92|18.92|19|18.8|18.74|18.63|19.15|19.25||18.96|18.96|19.24|19.34|19.29|19.25|19.29|19.72|19.22|19.15|19.39|19.6|18.76|19.34|19.41|20.42|20.94|21.22|21.95|22.17|21.56|21.74|22.19|22.01
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|3.24|3.27|3.24|3.23|3.29|3.37|3.4|3.39|3.16|2.89|2.89|2.89|2.79|2.81|2.87|2.88|3|2.95|3.06|3.08|3.18|3.75|3.14|3.05|2.94|2.98|2.98|2.89|2.84|2.9|2.92|2.91|2.99|3.03|3.05|2.95|2.98|2.95|2.97|2.95|2.94|2.97||2.85|2.86|3|3.18|3.1|3.28|3.21|3.3|3.26|3.2|3.14||3.17|3.26|3.24|3.27|3.22||3.25|3.21|3.2|3.27|3.33|3.36|3.25|3.2|3.2|3.22|3.31|3.24|3.36|3.42|3.68|3.55|3.37|3.62|3.68|3.78|3.93||3.9|4.09|4.15|4.16|4.06|4.11|4.26|4.5|4.57|3.95|3.96|4.04|4.28|4.28|4.2|4.4|4.1|3.8|3.79|3.63|3.64|3.74|3.78|3.8|3.8|3.82||3.75|3.85|3.73|3.81|4.04|4.05|4.06|4.04|4.08|4.17|4.2|4.2|4.12|4.28|4.33|4.37|4.5|4.38|4.4|4.46|4.4|4.34|4.36||4.57|4.5|4.54|4.7|4.78|4.94|5.08|5.14|5|4.9|4.74|4.68|4.73|4.6|4.6|4.7|4.76|4.62|4.61|4.56|4.6|4.6|4.66|4.71|4.6|4.68|4.7|4.69|4.78|4.75|4.78|4.83|5.14|4.9|4.86|4.57|4.38|4.4|4.39|4.4|4.52|4.69|4.5|4.7|4.78|4.78|4.74|4.74|4.69|4.9|4.76|4.74|4.8|4.84|5.08|5.14|5.4|5.4|5.4||5.4|5.62|5.7|6.06|5.8|5.94|6|5.88|5.8|6|6.2|6.36|6.1|6.28|6.28|6.3|6.31|6.42|6.3|6.51||6.55|6.06|5.75|5.8|6.25|6.2|6.32|6.37|6.35|6.17|6.32|6.28||6.2|6.29|6.6|6.56|6.44|6.6|6.8|7|7.1|7.21|7.65|7.4|7.48|7.98|7.69|7.7|7.74|7.57|7.6|8.07|8.08|8.4|8.38|8.36
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.88|13.17|13.27|13.26|13.38|13.38|13.49|13.25|12.94|13|13.16|13.03|13.09|13.16|13.36|13.16|13.49|13.38|13.71|13.38|13.45|14.43|13.45|13.52|13.6|13.76|13.83|13.89|13.96|13.97|14.05|14.4|13.78|13.83|13.83|13.95|14.05|14.28|14.03|13.83|12.49|12.58||12.45|11.93|12.27|12.38|12.16|12.13|12.22|12.02|11.75|11.11|11.24||11.15|12.09|12.29|12.42|12.6||12.37|12.38|11.84|12.82|12.94|13.34|12.83|12.18|12.44|12.42|12.07|12.02|11.6|11.71|11.78|10.55|10.62|11.06|11.46|12.04|13.84||13.02|13.35|13.78|14.11|13.27|13.16|13.16|13.1|13.25|13.32|13.36|13.36|13.38|13.49|13.58|13.61|13.54|13.52|13.61|13.49|13.71|13.49|13.49|13.74|13.45|12.94||12.91|12.94|13.25|13.61|12.94|12.42|12.62|12.58|11.05|11.23|11.33|11.51|11.33|11.53|11.61|11.94|11.63|10.9|11.01|10.96|10.93|10.98|10.76||11.11|11.05|11.37|11.82|11.78|11.84|12.2|11.5|11.19|10.93|10.82|10.69|10.93|10.61|10.48|10.44|10.74|10.82|11.19|11.27|10.82|10.74|11.09|10.82|10.7|10.66|10.95|11.43|10.91|10.91|11.22|11.57|11.74|10.99|11.13|11.31|10.98|11.87|11.11|11.25|11.09|10.34|10.12|9.51|9.91|9.88|9.21|9.71|9.81|9.51|8.81|8.89|9|9.42|9.65|9.67|9.48|8.94|8.8||9.21|9.31|9.51|9.81|9.87|9.51|10.04|10.1|10.02|10.32|10.86|11.01|11.32|11.51|11.91|11.24|11.03|11.05|11.43|11.56||11.49|11.53|11.82|12|12.1|11.94|12.06|12.02|12.14|12.16|12.85|12.79||12.12|12.22|12.26|12.1|12.12|12.22|12.24|12.54|12.43|12.38|12.44|12.34|12.42|13.13|12.47|12.14|12.21|12.32|12.12|12.44|12.18|11.67|11.74|12.09
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|15.72|15.7|15.53|15.33|15.87|16.28|16.52|16.8|16.58|16.95|17.64|18.01|20.38|20.75|20.84|20.3|20.62|20.26|20.56|20.23|20.04|20.19|20.17|20.04|19.18|19.87|19.43|18.74|18.92|18.53|18.14|18.1|17.06|17.28|17.47|17.45|17.84|17.66|17.88|17.56|17.82|18.12||17.84|17.79|18.89|18.66|18.03|18.25|18.29|19.11|18.46|18.46|17.66||16.71|17.15|17.15|17.17|17.62||16.93|17.17|16.71|17.28|17.62|17.92|17.92|16.93|17.08|17.38|16.61|16.58|16.45|16.63|16.97|16.69|16.58|17.6|17.58|18.33|18.89||17.86|22.78|23.15|23.32|23.54|23.97|25.89|26.56|27.21|26.65|26.22|27.04|27.25|26.52|27.06|27.68|27.53|26.09|26.26|26.02|24.19|23.62|23.93|24.73|24.62|24.32||24.34|22.78|22.09|22.16|22.41|22.5|23.02|23.08|22.22|22.67|22.89|23.73|23.41|24.1|24.83|25.83|24.32|23.73|23.3|21.98|21.51|21.21|21.49||23.11|23.65|23.75|24.27|23.39|24.06|24.06|22.44|23|23.43|22.48|22.57|22.63|21.66|20.43|19.22|19.41|19.54|19.37|18.31|18.05|18.14|18.66|18.14|19.39|18.31|18.96|18.14|17.94|16.84|17.49|18.1|18.61|18.48|18.59|17.06|16.84|16.89|16.63|16.35|17.15|16.74|16.58|15.66|15.42|14.73|14.62|14.68|14.68|14.96|14.9|14.84|15.03|14.94|15.03|15.33|15.68|16.26|15.22||15.59|16.41|16.3|15.29|15.76|15.44|15.94|16.07|15.98|16.07|16.76|16.74|16.95|16.89|17.53|17.71|17.69|17.66|17.58|17.69||16.84|17.66|17.12|17.23|16.15|16.26|16.41|16.15|15.55|15.55|15.18|15.12||16.2|15.46|15.53|15.76|15.68|15.98|16.41|16.41|16.69|16.84|16.5|16.84|17.28|18.96|17.92|18.18|18.72|19.35|19.41|19.78|20.34|19.61|20.71|20.95
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|33.15|34.5|33|31.5|33.6|34.5|35.5|36.35|35.2|38|40.5|41.35|40.75|42.12|41.9|43.9|46.4|44|44.25|46.7|43.5|47.9|48.23|49|46.67|41.8|43.5|41.55|36.35|35.95|35.9|35.58|35|35.75|36.12|36.62|38|37.4|37.5|36.45|37.62|39.42||37.95|36.5|40.75|41.75|39.45|38.4|38.12|40.3|36.62|32.75|31.48||31.5|34.62|35.12|35.4|37||34.9|36.2|34.65|36.7|38.5|40.02|38.75|37.23|39.5|41|39.85|41.45|42.75|42.95|41.45|37.1|37.38|41.25|44.58|47.2|47||49.5|59.7|64.33|68.35|75.45|76.1|79.42|77.3|67.9|66.5|62.95|66.45|65.95|64|66.42|66.95|67.97|67.35|63.85|63.95|56.75|57.12|56.2|58|56.8|53.85||55.5|53.45|51.75|51.48|50.2|47.98|48.25|48.25|48.25|49.7|50.4|50.95|51.12|52.4|52.75|54.5|51|51.4|49.5|48.73|48.62|48.73|48||50.88|50.6|51.75|52.73|53.45|54.5|57.95|58.35|58.9|58.88|57.25|52.5|53|49.45|49.33|49.1|49.45|49.62|50.38|50.25|48.92|48.9|50.62|50.42|50.1|49.48|49.75|51.4|50.3|49|51.5|52.75|53.98|52.73|49.8|48.5|46.5|46.73|45.67|46.45|47.45|46.25|46.35|45.12|46.3|49|46.8|46|46.58|48.77|47.45|48.25|48.75|49.98|51|50.5|51.92|51.65|50.73||51.98|52.1|52.4|53.88|53.48|52|53.98|55.45|54.35|54.42|58.88|59.9|62.2|61.75|65|61.88|58.38|60|59.95|58.25||55.35|56.9|56.45|53.1|53.75|53.4|54.45|54.6|53.73|51.73|52.45|51.88||49.75|49.5|52.7|52.5|50.5|49|50.75|51.75|51.6|51.17|51.2|52.4|52.9|55.5|54.38|53|59.5|60.95|60.45|60.62|61.7|62.92|66.5|64
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|12.08|12.21|11.69|11.63|12.41|12.8|12.74|13.2|13.12|13.64|13.99|14.37|14.41|14.7|14.77|14.9|15.29|15.61|15.52|16|16.09|16.65|16.15|15.56|15.69|15.8|15.71|15.9|16.19|16.3|16.09|15.29|14.47|14.55|15.31|15.08|14.92|14.47|14.54|14.47|14.4|14.91||14.75|14.34|14.92|14.41|13.97|13.32|13.32|13.98|13.61|13.03|12.43||12.35|12.84|12.93|12.8|12.45||11.93|11.86|12.37|13.45|13.68|13.78|13.32|13.35|13.79|14.37|14.23|14.56|14.46|15.25|14.75|14.66|14.23|15.42|17.43|18.11|18.39||18.77|20.88|21.04|20.34|19.49|19.04|20.39|20.64|21.27|21.77|21.78|21.51|20.25|19.5|19.33|20.44|20.67|20.59|20.86|20.02|18.69|17.57|17.86|18.68|18.78|18.34||18.39|18.52|18.58|18.49|17.8|17.47|17.5|17.66|17.44|18.19|18.22|19.16|19.91|20.1|20.55|20.65|19.83|18.01|17.37|16.95|16.77|16.44|17||17.96|18.2|17.99|18.45|18.11|18.57|19.62|19.01|19.33|19.5|19.59|18.68|18.1|17.78|17.53|17.01|17.32|17.92|18.01|17.34|16.98|16.32|16.34|16.55|16.25|15.15|15.61|15.61|15.14|14.99|16.38|16.29|17.22|17.15|17.56|16.82|15.04|14.33|13.56|13.85|13.98|13.99|13.85|13.41|13.81|14.54|14.66|14.52|14.7|15.31|15.42|15.23|15.32|15.58|15.6|15.88|16.62|16.47|15.9||15.87|16.48|16.29|16.67|16.96|17.05|17.64|17.81|17.67|18.04|18.09|18.53|18.58|18.78|19.45|19.83|20.2|20.01|19.56|19.64||19.59|19.61|20.31|20.39|18.75|18.54|18.97|17.82|17.68|17.52|17.89|17.42||17.47|17.89|18.19|18.22|17.91|18.08|18.39|19.35|19.16|18.55|19.98|20.49|20.5|20.3|21.19|22.22|23.71|24.13|24.26|24.43|24.43|25.35|25.96|26.57
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.33|12.39|12.2|12.17|12.83|13.17|13.3|13.16|13.31|13.3|13.92|13.48|13.6|13.75|13.79|13.12|13.4|13.46|14.09|14.38|14.41|14.61|14.94|14.67|14.18|13.74|13.24|13.32|13.59|13.1|12.83|12.73|12.23|11.95|12.16|12.3|12.71|12.88|12.55|11.65|11.96|12.5||11.92|11.82|12.74|11.97|11.29|11.67|11.58|12.16|11.63|10.99|10.64||10.04|10.01|10.23|10.03|10.38||10.1|10.13|10.04|10.31|10.89|11.18|10.93|10.54|11.46|11.87|11.77|11.61|11.67|12.41|11.85|10.21|10.11|11.97|12.85|13.26|13.03||13.9|14.86|14.96|16.2|15.72|14.86|15.96|15.85|16.31|16.64|16|16.35|16.69|17.47|16.69|15.89|16.69|14.52|13.2|12.52|11.95|11.26|11.37|11.43|11.03|11.09||11.19|10.95|11.16|11.22|10.52|10.35|10.58|10.42|10.01|10.16|10.27|10.78|10.88|10.9|10.39|11.08|10.7|10.11|9.94|9.55|9.03|8.98|8.69||9.34|9.3|9.46|9.74|9.65|9.36|8.97|8.68||8.78|8.4|8.2|8.39|8.28|8.05|7.91|7.91|7.82|7.56|7.24|7.17|7.12|7.09|7.04|7.07|7.09|7.21|7.26|7.08|6.84|6.98|7.02|7.19|7.19|7.38|7.53|7.09|7.09|6.63|6.75|6.7|6.76|6.5|6.36|6.84|6.94|7|6.8|6.27|6.46|6.22|6.31|6.55|6.45|6.45|6.42|6.66|6.63|6.76||6.79|6.99|7.04|7.07|7.42|7.42|7.58|7.96|7.56|7.86|7.91|8|8.2|8.11|8.27|8.19|8.15|8.22|8.19|8.15||7.94|8.08|8.08|8.24|8.19|8|8.34|8.47|8.54|8.2|7.9|7.61||7.52|7.53|8.05|7.29|7.41|7.48|7.45|7.62|7.57|7.57|7.76|7.72|7.77|7.9|7.77|7.77|8.03|8.11|8|8.11|8.29|8.32|8.52|8.87
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|64.39|64.6|63.62|63.33|64.39|66.23|67.29|67.29|66.01|68.06|69.18|70.67|71.04|71.12|71.47|71.58|73.44|73.68|76.76|77.03|76.21|78.17|78.44|77.64|76.02|76.31|76.02|77.59|78.2|76.1|75.83|72.85|68.12|71.04|72.91|72.91|74.5|73.81|75.14|73.97|73.97|75.49||71.84|73.89|79.45|78.23|73.15|74.18|73.94|75.51|72.69|67.85|65.14||63.91|67.53|68.65|68.06|67.11||63.81|63.81|64.47|69.87|70.43|71.26|71.31|71.74|72.37|73.7|73.86|73.44|71.74|72.77|71.55|67.32|68.46|78.09|79.35|81.95|82.19||85.09|90.18|88.82|85.92|84.83|83.18|85.28|84.83|86.08|84.59|84.61|84.61|85.68|85.63|86.02|87.01|87.57|84.88|81.74|81.87|80.49|76.23|74.16|74.82|72.32|69.61||70.67|70.88|70.75|69.39|69.02|68.38|69.85|71.26|70.99|69.26|68.25|69.66|69.31|71.18|72.59|73.92|73.54|71.95|71.79|69.55|66.47|65.94|66.31||68.12|67.45|67.74|68.76|66.47|68.06|69.63|68.65|68.6|70.46|70.72|69.07|68.89|68.25|67.53|66.89|66.47|65.35|65.3|64.1|61.92|59.92|60.19|59.07|58.27|57.87|59.26|59.55|57.85|55.82|56.49|56.91|57.93|56.84|57.39|57.21|55.58|53.38|51.67|52.82|54.28|53.48|52.95|51.89|54.49|55.82|52.87|48.43|48.51|50.02|49.07|47.31|49.17|51.62|51.62|52.13|53.38|53.43|51.54||50.82|51.35|51.35|51.99|54.23|52.84|54.28|53.75|54.55|55.29|57.42|57.82|58.43|59.07|60.59|60.24|61.44|60.88|59.87|59.82||58.78|59.28|59.26|59.55|59.31|59.82|61.09|59.84|57.9|57.42|58.38|58.22||57.47|59.07|60.03|60.53|59.97|60.77|62.26|63.01|63.75|64.34|63.57|64.92|63.06|65.46|64.9|65.24|73.41|75.54|75.57|77.54|77.16|75.78|76.87|77
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|6.21|6.31|6.29|6.1|6.22|6.34|6.39|6.36|6.28|6.55|6.6|6.62|6.64|6.66|6.87|6.54|6.74|6.55|6.73|6.85|6.81|7.11|7.07|6.81|6.82|6.97|7.23|7.16|6.85|6.58|6.68|6.35|6.12|6.27|6.22|6.29|6.49|6.38|6.39|6.22|6.29|6.46||6.36|6.39|6.59|6.6|6.5|6.52|6.54|6.78|6.6|6.45|6.41||6.5|6.65|6.78|6.78|6.87||6.76|6.78|6.41|6.93|7.05|7.16|7.08|6.5|6.43|6.69|5.93|5.94|5.93|6.09|6.11|6.08|6.12|6.68|6.78|7.2|7.43||7.73|8.62|8.67|8.57|8.57|8.65|9|9.14|9.4|8.96|8.57|8.62|8.57|8.19|8.48|8.76|8.9|8.76|8.93|8.34|7.76|7.63|7.86|8.09|8|8.11||8.49|8|7.72|7.62|7.46|7.44|7.82|7.63|7.25|7.33|7.51|7.71|7.72|7.87|7.99|8.2|8.15|8.02|8.08|7.81|7.33|7.34|7.44||7.81|7.87|8.18|8.34|7.96|8.2|8.25|8.43|8.39|8.48|8.06|7.59|7.82|7.92|8.03|7.92|7.91|7.3|7.07|6.83|6.67|6.6|6.87|6.74|6.72|6.63|6.85|6.78|6.69|6.87|6.92|7.38|7.09|6.95|7.07|6.97|6.36|6.24|6.12|6.28|6.17|6.26|6.11|6.08|6.01|6.21|6.12|6.12|6.17|6.43|6.24|6.22|6.19|6.21|6.3|6.69|6.45|6.35|6.31||6.41|6.58|6.45|6.41|6.44|6.45|6.55|6.69|6.67|6.69|6.85|6.88|6.92|6.96|7.25|7.26|7.54|6.76|6.64|6.66||6.63|6.68|6.64|6.67|6.69|6.86|6.87|6.78|6.58|6.54|6.59|6.55||6.49|6.57|6.77|6.78|6.78|6.77|6.83|7.07|6.93|6.96|6.97|6.95|7.05|7.23|7.35|7.17|7.39|7.43|7.72|7.73|7.96|8.09|8.24|8.1
04365|18442|/equities/tvs-motor-company|NIFTY200|4.67|4.95|4.79|4.5|4.62|4.7|4.7|4.7|4.31|4.4|4.58|4.59|4.62|4.62|4.64|4.77|4.89|4.71|4.83|5.2|5.22|5.45|5.15|4.75|4.75|4.97|5|5.01|5.05|4.9|4.91|4.74|4.49|4.25|4.44|4.83|4.7|4.55|4.64|4.58|4.67|4.9||4.7|4.79|5.89|5.54|5|5.38|5.46|5.96|5.65|4.99|4.86||5.25|5.75|5.7|5.75|6.35||6.63|6.67|6.83|7.32|7.67|7.8|7.65|7.45|8|8.22|8.1|8.18|8.85|9.59|9.65|9|8.95|9|9.3|9.85|10.25||10.5|11.05|11.25|10.28|9.32|9.45|10.1|10.04|10.48|10.7|10.3|10.43|10.53|10.29|10.22|10.35|10.39|9.88|10.45|9.97|9.4|9.14|8.79|8.88|8.7|8.39||8.79|8.95|8.75|8.65|8.19|8.21|8.2|8.45|8.35|8.45|8.15|8.55|8.49|8.7|8.5|8.35|8|7.75|7.74|7.46|7.14|7.19|7.65||8.14|8.22|8.44|8.6|8.74|9.2|9.41|9.39|9.5|9.62|9.7|9.43|9.89|9.65|9.49|9.3|8.97|9.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||7.59|7.7|8.3|8.89|8.95|8.5|8.78|8.95|9.16|9.38|9.47|9.9|10.32|10.29|10.78|10.32|10.37|9.65|9.92|10.09|10.25|10.1|9.79|8.84|8.2|7.66|8.02|8.09|7.71|7.96|7.88|7.97|7.79|7.95|8||7.9|8.02|8.6|8.33|8.1|8.18|8.29|8.91|8.36|7.9|7.8||7.7|7.99|8.05|8.08|8.59||8.16|8.2|8.34|8.7|8.78|9|8.71|7.8|8.1|8.45|8.2|8.53|8.55|8.97|8.96|8.8|8.8|9.8|11|11.38|11.5||11.96|13.49|14|13.7|13.74|14.2|14.64|14.98|15.39|15.46|15.46|16.16|15.95|16|16.6|16.48|16.8|17.05|16.95|15.66|14.97|15.52|15.79|16.08|16.05|16.13||16.68|16.78|16.62|16.58|16.62|16.65|16.88|16.66|16.4|16.7|16.44|17.16|17.34|17.68|17.56|18.8|17.76|17|17.2|16.4|15.87|15.69|15.8||16.56|16.98|17.5|18|17.81|19.09|19.8|19.72|19.2|19.38|19.48|18.96|19.6|18.8|19.19|18.28|17.74|17.65|17.15|16.59|16.6|16.76|17.39|15.98|15.7|15.4|16.14|16.4|16.65|16|16.3|15.78|16.44|15.88|16.18|15.1|14.45|12.98|12.72|12.98|13.16|13.08|13.1|12.9|13.57|14.25|13.76|14.3|14.8|15.36|15.17|15.54|15.8|16.09|16.2|16.29|16.96|16.88|16.4||16.23|16.52|16.78|17.6|17.18|17.2|17.78|18|17.88|17.94|18.85|19.41|19.99|20.2|20.73|20.2|21|20.99|18.48|18.11||17.97|18.29|18.56|18.7|18.78|18.9|20.2|19.5|18.57|18.4|17.4|17.95||16.98|17.2|17.94|17.7|17.2|17.18|17.88|18.17|18.31|18.49|18.5|18.6|18.99|19.94|18.4|18.62|20.3|21.76|23|23.1|23.41|25.2|24.82|24.76
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|36.58|37.52|37.61|36.58|37.42|38.32|38.98|38.93|38.08|40.43|41.98|42.31|40.71|41|41|42.08|43.25|43.58|44.99|46.54|46.78|48.38|46.07|45.23|44.38|45.13|46.07|42.64|43.25|42.45|44.05|40.34|35.92|36.06|35.92|36.58|37.42|37|36.67|40.2|41.04|42.31||42.31|41.98|43.86|42.78|41.37|41.14|40.9|43.16|40.81|38.83|38.08||38.46|40.86|41.33|41.14|43.25||42.88|43.11|42.13|43.96|44.85|46.87|45.37|44.24|45.6|46.78|45.79|46.07|47.01|49.84|48.9|49.84|49.32|53.13|54.11|58.3|58.3||60.41|64.88|67.23|65.82|66.2|66.48|69.82|72.31|73.58|73.81|78.47|78.98|79.83|78.8|80.77|82.18|83.54|79.45|77.34|73.91|70.47|70.71|72.4|73.53|72.31|72.5||74.75|75.46|75.83|76.35|76.35|77.76|78.89|77.34|72.73|73.3|74.61|76.35|77.95|78.04|76.07|81.71|81.66|79.69|80.58|75.36|70.29|69.58|74.75||78.98|79.22|75.69|73.01|73.25|75.65|77.86|79.88|77.86|77.81|78.47|73.25|77.1|74.52|72.54|68.88|70.52|71.46|73.34|73.25|71.37|65.63|61.5|61.87|62.29|62.06|63.38|62.53|57.64|56.09|58.11|60.04|62.06|58.67|59.19|59.14|57.64|55.24|54.07|54.54|55.2|55.48|55.99|52.56|53.41|53.78|52.61|52.56|52.84|54.54|54.49|55.43|55.48|56.42|57.17|58.3|59.9|59.24|59||60.18|60.88|61.02|62.06|62.91|63.47|64.69|65.82|64.88|66.53|67.7|68.88|70.52|71.42|71.89|72.4|72.4|73.15|72.87|72.21||73.72|75.08|74.1|70.99|66.95|68.17|68.92|68.64|68.55|66.48|67.7|68.59||66.24|69.96|69.35|69.96|71.42|71.46|69.06|70.05|70.43|70.76|69.86|70.76|71.27|72.83|72.4|70.52|75.22|77.29|79.88|81.34|81.52|81.81|85.94|87.45
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|62.26|65.19|61.78|64.63|67.21|68.28|69.16|69.6|68.94|72.35|76.01|77.95|77.11|75.42|74.65|71.27|72.06|70.04|73.99|75.84|75.66|81.07|82.08|81.55|79.96|80.28|78.34|77.07|75|73.82|75.53|75.25|72.49|71.53|71.84|73.6|78.87|79|77.11|73.16|70.9|70.13||63.53|61.52|69.78|69.16|66.7|62.17|62.61|63.68|55.02|49.82|42.95||39.11|50.75|51.19|51.85|58.45||54.92|59.52|57.61|61.97|65.12|68.76|66.22|63.27|69.2|70.35|70.95|73.6|75.09|79.27|76.31|70.95|78.21|85.68|96.71|101.93|95.23||96.23|106.55|116|115.74|111.94|112.05|116.35|119.56|122.5|126.33|127.42|130.68|129.62|130.94|134.97|132.48|131.11|127.33|128.26|126.55|125.22|125.84|122.98|126.94|125|123.52||127.42|127.2|126.11|131.42|128.74|117.27|113.98|114.02|113.8|114.64|120.75|123.38|120.53|122.37|123.65|122.11|106.94|106.99|107.87|106.11|104.53|101.94|102.82||112.21|114.24|116.22|121.71|126.11|128.72|133.57|133.8|133.71|133.93|133.49|131.37|136.2|129.23|125.99|125.18|115.08|115.5|115.78|115.52|110.64|109.15|114.15|112.92|110.27|105.89|105.85|109.62|103.04|102.77|107.43|108.31|105.85|103.25|106.99|106.95|106.23|107.61|105.41|102.69|103.2|101.5|103.17|97.63|101.9|104.35|97.6|90.95|96.49|103.33|101.1|104.14|104.13|112.7|114.89|115.35|120.82|118.63|116.44||119.73|120.83|121.71|126.06|125.05|114.33|120.83|123.43|121.27|125.5|140.17|145|149.79|145.44|147.99|149.17|149.39|149.22|152.03|152.47||144.6|147.94|138.41|137.97|139.29|135.55|124.74|125.23|120.79|118.19|115.08|114.02||108.75|106.07|113.06|112.09|107.08|99.3|105.85|108.09|108.13|108.97|107.43|113.56|112.05|117.54|113.8|110.29|123.03|120.17|123.43|125.84|128.73|130.45|136.65|133.53
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|36.45|36.27|35.15|31.55|32.55|32.76|34.47|34.83|34.1|35.67|38.41|38.82|37.02|37.47|37.8|37.23|38.37|38.5|39.84|41.04|40.42|43.92|44.89|44.33|42.27|42.51|40.18|37.5|37.44|37.02|37.85|37.08|34.47|35.33|34.47|31.65|33.09|31.16|30.86|29.36|29.08|31.85||29.98|29.72|35.34|35.22|32.94|34.79|34.47|32.09|27.65|25.9|26.08||27.65|32.91|42.42|43.32|42.78||38.73|39.51|38.97|40.08|40.89|42.7|40.98|40.36|42.27|44.92|42.93|43.77|44.19|47.48|43.23|37.99|37.17|39.64|38.05|43.72|39.52||39.84|49.16|53.34|52.95|58.36|63.86|70.2|72.15|71.64|70.4|71.03|74.01|74.16|71.27|71.64|70.29|72.51|72.78|77.31|77.76|77.17|78.75|78.63|81.51|81.66|82.76||85.13|88.22|86.92|81.96|79.11|69.46|70.35|69.96|73.44|76.35|78.49|79.11|78.46|82.28|83.15|83.33|79.51|81.24|83.72|84.5|84.14|82.11|80.94||84.83|89.36|91.05|89.87|90.83|97.72|99.64|97.69|97.33|97.39|98.77|98.86|95.25|90.2|87.77|85.94|87.02|86.27|88.56|86.9|86.24|85.58|87.11|85.66|84.5|82.14|84.35|87.23|83.63|86.63|93.33|95.92|99.97|98.32|100.9|98.29|93.53|91.97|86.93|92.63|94.55|94.56|94.53|91.37|93.32|100.09|95.91|100.42|107.55|115.66|115.41|122.6|124.84|130.1|131.73|131.79|136.83|136.39|135.01||136.03|134.2|130.62|133.09|132.47|132.21|139.99|143.14|140.41|152.31|163.97|166.64|170.69|166.67|169.01|164.78|164.09|165.17|166.26|166.65||158.24|156.48|151.38|148.94|154.35|151.9|153.16|149.07|139.39|128.82|125|120.71||116.68|119.22|131.3|121.36|119.61|121.1|130.7|131.9|132.77|132.47|134.89|141.31|137.29|134.89|133.77|135.87|152.88|151.38|156.13|156.39|160.67|159.44|157.38|150.42
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1077.5|1072.5|1067.5|1070|1052.5|1052.5|1052.5|1065|1070|1082.5|1055|1055|1050|1050|1057.5|1060|1060|1020|945|922.5|927.5|937.5|925|930|925|942.5|962.5|912.5|902.5|900|882.5|887.5|885|890|895|887.5|887.5|887.5|892.5|||887.5|887.5||882.5|870|857.5|862.5|840|847.5|840|837.5|825|825|825|825|825|827.5|825|862.5|850|837.5|837.5|850|862.5|862.5|812.5|787.5|775|787.5|762.5|762.5||762.5|762.5|762.5|775|800|825|862.5|875|837.5|812.5|750|812.5|845|895|905|905|920|925|925|930|925|930|935|930|947.5||952.5|920|882.5|875|902.5|952.5|955|955|925|925|925|925|925|905|855|855|847.5|837.5|750|732.5|717.5|720|717.5|725||725|717.5||||675|675|685|687.5|687.5|637.5|737.5|737.5|772.5|772.5|817.5|827.5|827.5|832.5|840|832.5|827.5|837.5|832.5|827.5|847.5|852.5|852.5|860|837.5|845||852.5|852.5|850|837.5|817.5|810|797.5|800|812.5|820|822.5|825|830||845|862.5|830|835|800|735|810|812.5|820|935|927.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|1126|1119|1120|1075|1090|1062|1025|1044|1025|1015|1014|1016|1020|1027|1050|1050|1054|1036|1036|1034|978|989|1010|1005|1015|996|1029|1034|1033|1030|1037|1030|1031|1065|1040|1045|1051|1089|1098|||1070|1038||988|983|983|960|970|974|975|975|960|977|986|995|1002|1010|1010|1003|1019|1028|999|1014|1032|1020|1035|1038|1040|949|961|937||900|929|900|886|911|935|947|898|895|903|865|890|896|878|890|891|877|866|877|870|875|894|901|913|942||924|903|915|914|928|949|957|937|966|970|980|953|968|969|989|993|996|970|966|972|952|933|912|891||921|883||||855|875|876|880|875|880|872|897|887|875|883|893|891|885|839|812|833|854|850|839|844|830|832|834|824|834||825|818|842|874|877|880|873|870|895|925|938|934|932||925|918|893|897|898|862|841|852|854|856|842|863|866|907|935|911|890|895||890|890|880|885|900|936|929|948|928|918|917|928|883|878|889||888|898|900|899|894|865|865|888|883|910|910|925|910|928|929|926|904|930|896|900|898|893|885|865|864|852|845|831|849|828|825|840|847|830|842|862|850|812|800|829||805|803|831|813|850|850
04381|946144|/equities/adeka-corp|TOPIX500|881|892|895|899|900|865|852|856|856|858|861|852|843|848|840|820|819|820|822|815|815|815|820|830|833|834|824|824|815|802|800|806|804|808|822|826|825|834|836|||838|834||834|838|827|814|829|820|820|810|809|814|818|819|822|837|824|832|836|814|820|820|819|818|830|834|848|821|819|820||789|785|779|790|790|792|793|771|785|785|774|763|777|782|785|770|755|762|765|761|759|770|765|762|763||756|750|753|755|758|776|770|770|770|765|763|756|765|760|752|750|749|745|737|735|730|742|750|760||770|778||||790|790|787|793|789|780|776|790|805|807|820|829|830|819|806|795|800|815|820|829|827|829|806|792|803|782||775|755|765|775|781|787|774|764|784|785|779|773|770||725|731|730|747|754|752|753|750|750|743|759|751|760|760|767|770|775|778||775|779|767|772|780|770|791|780|801|805|806|812|813|805|815||840|831|829|840|830|828|835|830|835|840|839|848|845|843|854|873|859|854|844|846|845|839|828|812|808|780|770|763|760|748|763|766|768|760|766|792|799|800|807|855||858|865|858|840|843|853
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5345|5465|5600|5650|5780|5875|5755|5970|5820|5775|5730|5890|6105|6345|6515|6270|6285|6150|6150|6295|6235|6740|6970|7010|7180|7225|7475|7570|7350|7190|7060|7050|7290|7285|7420|7140|7350|7490|7550|||7750|7650||7200|7715|7650|7450|7650|7725|7875|7300|6570|6940|7285|7025|6440|6040|6210|6645|6395|6145|6370|6375|6645|6840|7130|7090|7175|6450|6185|6045||5945|5800|5800|5605|5520|5945|6200|6425|6600|6400|6130|6420|6700|6930|7140|7325|7185|7025|7290|7375|7145|7325|7140|7000|6920||6900|6420|6390|6175|6250|6435|6445|6545|6570|6500|6625|6775|6695|6765|6870|7000|6905|6485|6220|6240|5820|5545|5555|5845||5950|5765||||5445|5420|5365|5400|5345|5025|5490|5975|6145|6280|6920|7200|7370|7300|6975|6675|6845|7120|6745|6700|6760|6740|6730|6990|6895|6580||6600|6500|6620|6750|7135|7105|6945|6925|7225|7490|7800|7700|7550||7150|7375|7205|7375|7770|7495|7555|7745|7595|7995|7995|8150|8805|9300|8790|8625|8300|8565||8525|8840|8370|8125|8190|8745|9000|8805|9000|9235|9350|9710|9840|9700|9850||9950|9945|9740|9990|10365|10300|10705|11000|11075|10975|11020|11165|11040|11040|11100|10450|10385|10345|10300|10450|10460|10055|9900|8995|9070|9275|9240|9300|9350|9550|9670|9755|9660|9315|9800|10025|10225|10395|10580|11000||10850|11240|11695|11290|11225|11500
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1362.5|1405|1390|1392.5|1407.5|1377.5|1350|1335|1292.5|1265|1297.5|1287.5|1315|1350|1350|1332.5|1360|1375|1347.5|1345|1335|1350|1337.5|1365|1330|1335|1355|1405|1400|1390|1400|1415|1402.5|1400|1420|1425|1435|1472.5|1490|||1555|1625||1545|1425|1397.5|1385|1392.5|1375|1395|1382.5|1305|1332.5|1385|1390|1380|1415|1395|1395|1385|1375|1367.5|1310|1345|1342.5|1352.5|1375|1347.5|1322.5|1350|1360||1280|1300|1325|1287.5|1295|1345|1355|1360|1337.5|1317.5|1320|1360|1370|1380|1375|1370|1395|1357.5|1347.5|1347.5|1315|1355|1385|1397.5|1390||1385|1335|1325|1307.5|1305|1342.5|1340|1347.5|1290|1265|1225|1212.5|1210|1215|1165|1175|1187.5|1220|1215|1225|1210|1200|1182.5|1215||1240|1257.5||||1260|1267.5|1265|1262.5|1260|1255|1225|1217.5|1222.5|1197.5|1202.5|1230|1222.5|1135|1137.5|1142.5|1160|1200|1197.5|1227.5|1235|1240|1190|1185|1150|1125||1120|1100|1085|1080|1072.5|1070|1047.5|1050|1065|1070|1085|1082.5|1090||1047.5|1025|1030|997.5|1042.5|1005|1000|1022.5|1010|1045|1037.5|1050|1062.5|1050|1070|1062.5|1032.5|1022.5||1050|1047.5|1050|1032.5|1012.5|1000|987|979.5|972|968|969|964.5|960|940|900||938.5|938.5|933|954|960.5|957.5|957|935|957.5|1005|1025|1047.5|1050|1080|1095|1115|1100|1110|1090|1095|1082.5|1077.5|1072.5|1072.5|1085|1065|1065|1055|1065|1030|1032.5|1042.5|1065|1137.5|1115|1150|1152.5|1155|1145|1147.5||1147.5|1105|1135|1147.5|1117.5|1112.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2287.8999|2303|2384.8|2227.3|2148.5|2154.5|2163.6001|2106.1001|2115.1001|2172.7|2178.8|2163.6001|2124.2|2206.1001|2206.1001|2193.8999|2209.1001|2230.3|2190.8999|2151.5|2130.3|2163.6001|2193.8999|2193.8999|2197|2169.7|2193.8999|2193.8999|2197|2145.5|2121.2|2106.1001|2148.5|2148.5|2136.3999|2118.2|2106.1001|2136.3999|2160.6001|||2169.7|2060.6001||2021.2|2039.4|1981.8|1939.4|1893.9|1878.8|1893.9|1884.8|1857.6|1848.5|1851.5|1890.9|1933.3|1966.7|1893.9|1875.8|1875.8|1884.8|1909.1|1893.9|1909.1|1933.3|1939.4|1924.2|1939.4|1863.6|1909.1|1893.9||1818.2|1827.3|1836.4|1845.5|1875.8|1900|1957.6|1906.1|1969.7|1909.1|1860.6|1954.5|1984.8|1887.9|1921.2|1936.4|1909.1|1906.1|1939.4|1969.7|1897|1912.1|1863.6|1860.6|1909.1||1909.1|1875.8|1881.8|1890.9|1875.8|1909.1|1881.8|1909.1|1893.9|1890.9|1906.1|1927.3|1897|1924.2|1924.2|1827.3|1909.1|1863.6|1878.8|1893.9|1909.1|1900|1909.1|1987.9||2039.4|2030.3||||2015.1|2039.4|2048.5|2048.5|2045.5|1990.9|1966.7|1942.4|1939.4|1927.3|1897|1881.8|1893.9|1893.9|1887.9|1821.2|1848.5|1848.5|1836.4|1884.8|1909.1|1815.1|1827.3|1854.5|1912.1|1963.6||1966.7|1942.4|1975.8|1978.8|1954.5|1927.3|1945.5|1948.5|1951.5|1993.9|2030.3|2030.3|2030.3||1984.8|1987.9|1866.7|1887.9|1909.1|1881.8|1848.5|1833.3|1900|1912.1|1969.7|1897|2012.1|2060.6001|2051.5|2015.1|1951.5|1997||2015.1|2027.3|2015.1|2012.1|1984.8|1969.7|1893.9|1860.6|1872.7|1878.8|1887.9|1893.9|1903|1900|1797||1742.4|1772.7|1751.5|1848.5|1890.9|1863.6|1818.2|1818.2|1848.5|1872.7|1903|1921.2|1954.5|1945.5|1954.5|1942.4|1909.1|1930.3|1939.4|1909.1|1930.3|1939.4|2030.3|2045.5|2045.5|2060.6001|2060.6001|2060.6001|2003|1969.7|1924.2|1945.5|2060.6001|2060.6001|2060.6001|2054.5|2063.6001|2057.6001|2115.1001|2084.8||2030.3|2015.1|2030.3|2003|1939.4|1954.5
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5050|5080|5180|5195|4975|4900|4845|4840|4850|4855|4905|4930|4975|5055|5015|4980|4995|4945|4970|4960|4925|5110|5315|5400|5315|5250|5325|5440|5500|5485|5585|5540|5480|5455|5470|5315|5400|5450|5400|||5435|5400||5365|5255|5145|4980|4990|5000|5010|4905|4905|4995|5000|4930|4625|4680|4765|4715|4585|4450|4445|4475|4610|4610|4620|4570|4550|4435|4370|4360||4200|4150|4240|3945|3895|4210|4160|4165|4225|4100|4000|3965|4050|4045|4085|4045|4045|4010|4035|4060|4050|4215|4265|4310|4340||4250|4290|4350|4450|4480|4515|4550|4590|4590|4585|4545|4625|4650|4650|4680|4625|4500|4410|4520|4495|4570|4585|4570|4600||4690|4665||||4745|4730|4775|4775|4725|4635|4575|4670|4650|4635|4790|4875|5015|5280|5395|5500|5585|5675|5700|5650|5535|5445|5400|5295|5175|5225||5375|5400|5485|5450|5560|5550|5650|5595|5595|5700|5730|5700|5720||5775|5745|5700|5625|5760|5760|5840|5950|5940|5875|5790|5745|5865|5675|5565|5550|5625|5725||5785|5825|5700|5910|5650|5675|5570|5480|5480|5380|5300|5295|5270|5245|5285||5280|5230|5030|4990|4950|4925|5025|5155|5275|5150|5195|5275|4920|4790|4815|4885|4980|5000|4980|5060|5070|5180|5215|5135|5050|4950|4995|5140|5040|5170|5250|5290|5345|5250|5330|5250|5450|5250|5240|5425||5225|5600|5770|5700|5855|6015
04387|949910|/equities/aica-kogyo|TOPIX500|846|850|860|857|854|839|840|849|850|834|844|845|857|838|816|774|779|778|780|790|774|802|803|809|798|802|810|830|839|825|809|807|785|763|767|770|762|770|786|||786|785||790|799|790|790|798|782|770|766|732|710|690|695|710|710|709|711|704|694|698|695|710|712|714|705|705|670|675|679||670|680|647|651|660|686|691|692|692|689|680|698|706|710|694|690|686|690|693|695|690|717|711|695|698||670|670|674|670|675|693|695|704|703|700|710|737|716|685|689|695|694|672|590|589|582|567|584|610||620|636||||638|635|635|625|622|620|621|651|664|660|667|685|699|690|686|698|696|703|704|705|704|690|687|699|708|701||696|686|693|688|700|719|707|667|688|681|690|682|679||639|632|626|650|635|635|651|654|655|658|645|664|689|696|668|685|685|696||702|711|700|695|695|713|708|711|738|738|746|751|760|749|759||755|760|773|791|795|797|803|820|829|830|828|840|847|874|870|864|841|850|834|845|856|846|838|809|805|809|801|805|820|790|800|810|810|790|841|887|888|892|888|941||930|955|979|989|980|1040
04389|946132|/equities/air-water-inc|TOPIX500|613|618|613|613|612|594|587|585|580|587|598|600|617|621|625|615|617|600|605|606|603|600|587|591|591|591|582|580|588|580|574|544|540|544|543|543|532|528|533|||534|537||528|529|523|512|519|514|525|529|525|530|522|497|495|493|493|489|480|450|440|434|438|440|450|446|435|424|426|425||420|418|415|420|415|430|430|417|420|417|414|428|430|428|407|395|395|393|398|400|399|404|403|396|392||386|380|390|390|398|399|400|405|405|403|395|380|387|389|389|398|394|376|370|370|370|374|375|359||375|388||||385|386|396|400|399|395|400|406|410|422|441|450|452|452|452|450|450|460|460|454|444|445|433|418|417|415||420|420|415|410|405|410|395|386|392|385|388|380|356||335|337|335|345|341|333|348|344|344|342|333|340|349|352|347|353|354|362||360|360|365|371|373|373|363|370|360|364|367|377|380|362|367||360|362|365|375|374|375|375|379|380|393|398|404|403|397|385|384|375|376|379|385|398|394|391|396|379|373|374|370|371|365|363|365|365|358|378|391|403|400|385|425||413|431|443|445|460|464
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1888|1890|1880|1870|1840|1797|1798|1796|1770|1765|1760|1790|1775|1790|1810|1789|1798|1799|1815|1842|1820|1840|1900|1919|1888|1863|1860|1865|1845|1859|1845|1928|1949|1892|1950|1999|2110|1959|1900|||1920|1910||1890|1895|1869|1840|1812|1812|1810|1818|1825|1819|1784|1836|1847|1850|1797|1907|1948|1900|1901|1848|1900|1915|1924|1940|1910|1881|1948|1900||1759|1734|1710|1654|1658|1679|1682|1653|1580|1580|1579|1583|1590|1605|1600|1563|1600|1595|1610|1616|1620|1620|1560|1517|1561||1615|1589|1638|1614|1582|1625|1650|1675|1630|1540|1545|1539|1558|1600|1585|1605|1585|1570|1521|1550|1569|1546|1537|1550||1545|1550||||1554|1574|1515|1516|1495|1510|1501|1560|1520|1530|1582|1599|1644|1650|1630|1635|1650|1688|1728|1742|1780|1740|1729|1714|1744|1737||1702|1698|1685|1655|1659|1660|1604|1602|1635|1636|1637|1614|1620||1570|1604|1567|1561|1620|1580|1599|1625|1639|1615|1603|1599|1627|1670|1662|1647|1600|1650||1678|1695|1704|1727|1748|1720|1695|1670|1690|1663|1650|1674|1662|1649|1670||1635|1640|1615|1590|1550|1541|1558|1550|1560|1539|1562|1610|1624|1645|1650|1650|1635|1628|1601|1608|1580|1575|1599|1570|1530|1538|1538|1538|1507|1519|1500|1500|1468|1450|1455|1434|1459|1455|1438|1469||1455|1403|1418|1430|1458|1458
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1346|1349|1337|1337|1342|1325|1309|1315|1309|1309|1293|1299|1320|1336|1333|1314|1311|1333|1335|1325|1315|1275|1265|1268|1263|1275|1270|1259|1253|1232|1223|1235|1245|1251|1264|1267|1274|1276|1276|||1272|1278||1260|1278|1267|1270|1254|1214|1229|1216|1232|1245|1252|1240|1237|1250|1264|1295|1318|1332|1345|1329|1370|1372|1376|1389|1375|1324|1390|1354||1292|1330|1359|1299|1325|1363|1380|1355|1390|1350|1360|1325|1352|1380|1360|1337|1350|1370|1342|1315|1290|1281|1280|1299|1280||1310|1284|1297|1294|1295|1298|1285|1225|1245|1235|1227|1253|1254|1262|1261|1235|1280|1287|1315|1315|1320|1333|1300|1194||1437|1465||||1494|1488|1425|1415|1404|1395|1368|1360|1395|1389|1317|1324|1344|1338|1365|1368|1357|1379|1400|1389|1400|1340|1331|1299|1293|1308||1290|1280|1242|1225|1232|1245|1214|1204|1208|1220|1240|1234|1240||1249|1242|1220|1205|1202|1185|1188|1163|1158|1195|1189|1200|1218|1203|1220|1240|1234|1230||1222|1202|1219|1205|1208|1215|1196|1166|1155|1180|1125|1154|1172|1170|1152||1162|1168|1172|1195|1200|1185|1200|1179|1190|1172|1167|1169|1169|1180|1217|1219|1200|1214|1199|1187|1160|1175|1180|1200|1199|1205|1206|1240|1260|1197|1226|1245|1267|1279|1270|1281|1293|1311|1318|1330||1328|1326|1335|1319|1324|1330
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1177|1190|1180|1210|1220|1218|1192|1210|1246|1245|1266|1295|1286|1309|1328|1287|1310|1286|1332|1400|1361|1422|1480|1489|1500|1510|1529|1525|1510|1515|1491|1489|1499|1524|1504|1480|1481|1534|1538|||1519|1529||1481|1490|1445|1395|1435|1398|1388|1302|1228|1266|1294|1261|1210|1180|1240|1290|1235|1171|1225|1230|1266|1276|1314|1284|1278|1210|1128|1094||1076|1077|1050|1095|1053|1115|1148|1173|1200|1184|1170|1220|1215|1221|1255|1280|1290|1226|1216|1234|1235|1238|1252|1253|1337||1299|1260|1237|1232|1279|1325|1370|1398|1420|1417|1410|1457|1498|1507|1555|1580|1505|1467|1515|1500|1407|1400|1480|1650||1760|1799||||1800|1800|1800|1819|1870|1878|1989|2060|2090|2150|2250|2420|2440|2450|2445|2425|2415|2430|2440|2450|2540|2410|2460|2465|2490|2400||2400|2400|2415|2470|2550|2560|2460|2385|2525|2615|2590|2460|2430||2350|2225|2185|2225|2320|2290|2330|2245|2220|2200|2100|2130|2195|2245|2125|2130|2225|2300||2265|2245|2240|2250|2330|2415|2390|2415|2475|2530|2420|2350|2340|2330|2380||2370|2370|2350|2440|2250|2240|2300|2305|2330|2340|2345|2285|2410|2485|2480|2350|2350|2335|2325|2310|2260|2265|2190|2185|2125|2010|1990|1979|1950|1965|2010|1993|1893|1750|1831|1919|1987|2000|2010|2030||1925|1920|1950|1943|2000|2030
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|635|623|622|628|626|613|603|614|621|620|623|624|640|657|660|668|673|699|715|706|700|745|740|747|743|741|747|760|728|732|719|719|717|737|765|747|777|780|766|||752|750||707|708|684|681|700|695|710|720|680|709|711|715|731|702|725|741|725|708|712|705|718|720|739|772|700|636|644|634||652|666|632|643|621|684|685|680|728|720|678|665|657|689|686|719|709|718|732|731|742|790|793|785|800||840|819|835|854|900|925|935|914|897|886|895|903|896|910|939|916|914|928|969|922|880|871|857|845||848|884||||875|881|899|872|871|819|823|850|864|881|926|935|945|945|950|931|945|962|939|940|929|907|917|930|950|911||918|924|923|930|910|913|900|890|928|914|990|1010|952||901|894|865|883|919|936|920|894|897|906|915|908|957|907|913|930|914|909||922|940|919|900|913|935|898|870|854|875|852|874|857|850|857||870|880|836|874|917|925|937|935|945|925|936|934|949|950|953|953|955|938|950|952|941|912|892|890|875|853|842|819|810|805|795|830|824|795|804|823|870|870|885|915||922|906|893|907|928|945
04395|952375|/equities/amano-corp|TOPIX500|940|938|945|917|920|913|900|906|894|898|866|867|867|866|854|879|885|892|889|886|910|922|948|962|966|985|990|1013|989|986|979|977|976|979|989|990|1014|1040|1050|||1060|1020||1021|1040|1020|994|1010|1018|1050|1035|1010|1010|997|990|990|1005|980|991|990|977|953|946|980|970|981|990|970|940|928|930||925|910|857|830|826|845|880|845|835|812|809|811|824|881|884|890|840|835|838|857|852|873|860|850|870||860|838|824|817|817|830|830|838|845|842|876|898|898|894|900|910|891|900|880|850|825|835|856|849||883|890||||892|900|910|905|883|857|902|921|912|921|1000|990|1003|1017|1030|1003|990|1011|995|1009|990|971|960|945|961|958||925|926|947|944|945|948|918|890|1110|1139|1140|1098|1128||1100|1074|1046|1068|1090|1068|1106|1091|1117|1144|1127|1145|1225|1218|1177|1130|1095|1105||1119|1120|1110|1098|1100|1139|1079|1036|1040|1043|1071|1135|1132|1135|1139||1147|1160|1158|1200|1159|1140|1108|1127|1138|1122|1118|1124|1119|1141|1150|1167|1168|1125|1103|1117|1125|1145|1150|1147|1139|1126|1080|1091|1067|1099|1055|1071|1065|1070|1033|1133|1167|1200|1215|1229||1188|1219|1229|1250|1210|1227
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4070|4130|4130|4180|4150|4180|4160|4180|4210|4190|4290|4330|4380|4500|4500|4470|4440|4350|4240|4320|4330|4370|4410|4370|4580|4510|4500|4670|4850|4830|4780|4780|4800|4890|4960|4890|4910|4990|5040|||5070|5000||5090|5140|4960|4870|4900|4700|4670|4580|4420|4480|4520|4600|4530|4550|4510|4450|4420|4230|4240|4230|4390|4420|4520|4450|4450|4430|4530|4540||4250|4230|4210|4240|4260|4440|4400|4340|4200|4200|4070|4150|4190|4230|4220|4250|4090|4110|4150|4150|4110|4180|4050|3900|3900||3830|3700|3710|3770|3770|3810|3830|3880|3860|3780|3670|3680|3690|3580|3550|3560|3550|3550|3580|3540|3560|3740|3810|3840||3910|3950||||3950|3930|3910|3910|3900|3840|3730|3840|3910|3900|3940|4000|3900|3760|3770|3770|3770|3670|3690|3750|3700|3660|3560|3590|3600|3600||3550|3570|3590|3640|3590|3580|3610|3640|3590|3590|3690|3600|3560||3520|3530|3420|3320|3350|3340|3270|3280|3360|3360|3340|3380|3400|3420|3420|3540|3470|3480||3560|3560|3550|3600|3640|3700|3600|3580|3470|3860|3850|3830|3780|3680|3560||3550|3530|3440|3440|3520|3550|3590|3450|3490|3520|3550|3670|3550|3600|3630|3640|3620|3520|3490|3400|3400|3430|3350|3280|3290|3340|3450|3500|3500|3400|3400|3410|3480|3460|3490|3520|3550|3470|3490|3500||3410|3410|3310|3310|3300|3290
04397|946220|/equities/anritsu-corp|TOPIX500|1913|1939|1925|1945|1960|1980|1814|1858|1960|1979|2090|2210|2235|2305|2310|2200|2230|2225|2270|2210|2160|2285|2305|2310|2245|2240|2325|2370|2290|2250|2160|2155|2210|2140|2265|2415|2385|2325|2325|||2270|2075||2030|2055|1980|1955|2030|2020|2020|1900|1820|1900|1960|1929|1875|1861|1930|2200|2075|1999|2175|2195|2310|2380|2520|2420|2440|2300|2125|2000||1949|1950|1838|1835|1784|1949|2015|2040|2050|1880|1835|1868|1879|1931|2050|2080|2165|2120|2290|2415|2280|2545|2590|2630|2775||2780|2770|2800|2820|2880|2950|2890|2835|2790|2880|2980|3190|3110|3070|3170|3240|3000|2820|2700|2615|2520|2630|2835|2880||2920|3010||||2780|2750|2760|2800|2840|2790|2630|2830|3100|3090|3260|3460|3540|3620|3500|3370|3300|3280|3170|3110|3110|3080|3140|3210|3220|3020||3190|3220|3310|3290|3260|3350|3190|3120|3270|3110|3080|2850|2855||2775|2770|2525|2640|2795|2700|3090|3280|3180|3160|2950|2970|3230|3120|2880|2900|3230|3250||3250|3300|3350|3340|3120|3100|3030|2985|3020|3040|2950|3050|2960|2840|2855||2890|2860|2855|2975|2890|2720|2730|2690|2730|2695|2640|2680|2640|2550|2585|2680|2730|2710|2840|2840|2880|2895|2510|2395|2440|2450|2400|2325|2300|2345|2325|2375|2420|2240|2250|2440|2510|2540|2680|2780||2715|2855|3000|2785|2615|2660
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4390.1001|4390.1001|4423.1001|4350.3999|4277.7002|4429.7998|4429.7998|4423.1001|4423.1001|4429.7998|4436.3999|4409.8999|4482.6001|4588.3999|4595|4628.1001|4601.7002|4581.7998|4562|4403.2998|4542.1001|4628.1001|4727.2998|4588.3999|4681|4747.1001|4621.5|4555.3999|4628.1001|4297.5|4363.6001|4310.7002|4297.5|4297.5|4403.2998|4363.6001|4390.1001|4363.6001|4357|||4363.6001|4350.3999||4297.5|4297.5|4231.3999|4264.5|4310.7002|4363.6001|4542.1001|4495.8999|4462.7998|4502.5|4528.8999|4628.1001|4694.2002|4495.8999|4509.1001|4548.7998|4621.5|4595|4958.7002|4581.7998|4628.1001|4634.7002|4575.2002|4462.7998|4390.1001|4290.8999|4257.8999|4205||4165.2998|4165.2998|4271.1001|4297.5|4383.5|4476|4403.2998|4515.7002|4601.7002|4363.6001|4528.8999|4495.8999|4495.8999|4489.2998|4469.3999|4535.5|4562|4694.2002|4575.2002|4555.3999|4469.3999|4628.1001|4562|4667.7998|4700.7998||4760.2998|4674.3999|4654.5|4595|4641.2998|4628.1001|4482.6001|4555.3999|4727.2998|4462.7998|4357|4244.6001|4297.5|4257.8999|4178.5|4390.1001|4343.7998|4396.7002|4495.8999|4429.7998|4628.1001|4727.2998|4760.2998|4892.6001||5057.8999|4819.7998||||4753.7002|4945.5|4945.5|4562|4562|4264.5|4099.2002|4086|4396.7002|4429.7998|4542.1001|4614.8999|4575.2002|4628.1001|4694.2002|4052.8999|4046.3|4205|4231.3999|4158.7002|4198.2998|4198.2998|4396.7002|4304.1001|4231.3999|4185.1001||4244.6001|4495.8999|4522.2998|4562|4542.1001|4595|4628.1001|4714.1001|4628.1001|4753.7002|4760.2998|4647.8999|4661.2002||4674.3999|4674.3999|4674.3999|4687.6001|4826.3999|4892.6001|4892.6001|4727.2998|4892.6001|4826.3999|4694.2002|4628.1001|4766.8999|4852.8999|4879.2998|4793.3999|4892.6001|4985.1001||4991.7002|4978.5|4978.5|4945.5|4892.6001|4925.6001|4562|4502.5|4667.7998|4477.7998|4435.7998|4447.7998|4387.7002|4387.7002|4387.7002||4393.7002|4387.7002|4363.6001|4381.7002|4297.5|4333.6001|4381.7002|4471.7998|4387.7002|4387.7002|4375.7002|4357.6001|4387.7002|4447.7998|4477.7998|4387.7002|4327.6001|4327.6001|4321.6001|4327.6001|4327.6001|4375.7002|4513.8999|4327.6001|4387.7002|4327.6001|4267.5|4135.2002|4087.2|4327.6001|4375.7002|4297.5|4333.6001|4339.6001|4387.7002|4357.6001|4477.7998|4447.7998|4237.3999|4243.3999||4285.5|4327.6001|4327.6001|4387.7002|4345.6001|4267.5
04400|952550|/equities/as-one-corp|TOPIX500|1260.3|1256.9|1259.6|1260.3|1252.8|1239.7|1245.9|1246.6|1209.4|1239.7|1236.2|1237.6|1243.1|1246.6|1239.7|1219|1201.8|1205.2|1231.4|1219|1239.7|1267.2|1274.1|1274.8|1307.9|1308.5|1336.1|1363.6|1370.5|1274.1|1239.7|1239|1239|1239.7|1239|1239.7|1239.7|1239.7|1239.7|||1239.7|1239.7||1239.7|1232.8|1239.7|1232.8|1226.6|1225.9|1225.9|1225.9|1204.5|1225.9|1205.2|1225.9|1205.2|1239.7|1232.8|1239.7|1212.8|1225.9|1232.8|1239.7|1205.9|1222.5|1232.8|1232.8|1260.3|1191.5|1129.5|1094.4||1074.4|1101.9|1105.4|1108.8|1103.3|1146.7|1219|1212.1|1215.6|1198.3|1191.5|1155|1171.5|1232.8|1219|1181.1|1219|1225.9|1232.8|1102.6|1156.3|1163.9|1157|1157|1169.4||1136.4|1084.7|1086.8|1084.7|1088.2|1106.1|1105.4|1170.1|1101.9|1075.1|1105.4|1124|1103.3|1101.9|1143.3|1150.1|1150.1|1136.4||1136.4|1122.6|1150.1|1205.2|1198.3||1205.2|1232.8||||1232.8|1225.9|1212.1|1170.8|1170.8|1081.3|1122.6|1161.8|1163.9|1157|1157|1160.5|1157|1177.7|1177.7|1157|1157|1136.4|1132.2|1126|1117.1|1101.9|1067.5|1067.5|1060.6|1074.4||1074.4|1081.3|1082|1098.5|1081.3|1081.3|1046.8|1067.5|1074.4|1101.9|1067.5|1081.3|1108.8||1101.9|1088.2|1095|1108.8|1122.6|1101.9|1105.4|1129.5|1067.5|1095|1129.5|1081.3|1126|1170.8|1143.3|1239.7|1212.1|1160.5||1191.5|1170.8|1212.1|1191.5|1170.8|1212.1|1212.1|1205.2|1205.2|1170.8|1150.1|1150.1|1147.4|1188|1205.2||1205.2|1184.6|1170.8|1170.1|1155.6|1155.6|1136.4|1119.1|1129.5|1122.6|1157|1177.7|1168|1143.3|1169.4|1101.9|1108.8|1129.5|1136.4|1163.9|1129.5|1088.2|1087.5|1053.7|1074.4|1101.9|1101.9|1067.5|1087.5|1095|1101.9|1122.6|1115.7|1101.9|1157|1160.5|1219|1225.9|1205.2|1308.5||1219|1309.2|1321.6|1343|1349.9|1349.9
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1390|1394|1397|1399|1393|1397|1371|1359|1357|1360|1393|1404|1373|1328|1329|1319|1315|1315|1294|1300|1299|1295|1297|1288|1308|1312|1334|1354|1342|1347|1322|1325|1328|1333|1330|1354|1385|1368|1420|||1444|1422||1384|1379|1367|1368|1357|1349|1344|1328|1307|1305|1279|1250|1259|1258|1258|1275|1275|1260|1226|1190|1224|1188|1186|1147|1150|1124|1146|1142||1125|1158|1162|1110|1127|1128|1144|1134|1138|1145|1149|1168|1155|1160|1143|1130|1125|1128|1130|1129|1137|1146|1146|1146|1137||1138|1119|1107|1104|1099|1110|1106|1098|1129|1120|1100|1094|1094|1097|1102|1110|1124|1150|1149|1168|1193|1185|1190|1175||1170|1155||||1182|1183|1189|1193|1180|1173|1148|1124|1116|1105|1070|1074|1072|1095|1108|1095|1110|1120|1133|1166|1180|1178|1155|1175|1196|1196||1170|1144|1134|1138|1133|1140|1139|1140|1134|1148|1155|1158|1138||1110|1090|1089|1100|1100|1082|1080|1053|1060|1080|1090|1110|1133|1070|1093|1098|1096|1092||1099|1073|1093|1051|1019|980|982|985|974|962|964|964|937|937|945||947|950|945|958|964|956|965|965|968|981|993|995|990|1000|1006|1008|998|1000|998|998|999|1013|1009|1000|1015|1048|1044|1037|1050|1054|1074|1070|1065|1034|1041|1040|1057|1065|1079|1105||1104|1115|1129|1140|1152|1169
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|535|525|539|560|555|544|518|519|539|538|536|540|554|564|571|561|553|557|565|566|560|581|589|604|615|617|610|608|603|606|599|615|614|612|616|612|613|620|632|||650|647||641|643|619|601|605|598|603|603|600|607|609|601|597|596|593|600|581|565|565|550|555|551|564|566|568|562|548|545||530|535|533|531|530|554|543|532|545|543|549|549|555|555|561|560|547|543|556|570|563|574|580|584|585||581|584|596|582|560|545|550|564|556|569|573|576|589|582|567|572|575|582|600|632|627|638|661|666||674|668||||660|660|663|664|665|655|649|671|674|686|691|694|686|685|691|690|681|697|704|699|697|693|693|693|693|684||695|697|696|688|679|680|662|670|699|680|681|690|699||695|686|679|695|690|681|691|690|694|690|695|684|690|693|699|699|695|684||691|698|702|709|690|670|659|661|664|654|650|687|650|586|607||628|635|634|664|663|663|666|677|689|685|672|685|697|682|697|699|699|704|710|715|705|710|699|699|704|713|700|704|702|699|699|699|701|705|719|725|730|735|749|767||781|800|803|799|803|822
04404|946263|/equities/asics-corp|TOPIX500|135|131|130|130|123|120|120|121|120|120|122|121|124|124|117|117|116|117|117|120|122|125|124|127|129|132|139|124|124|122|120|120|123|121|123|123|122|126|128|||129|129||128|130|130|127|124|126|126|128|131|125|123|123|122|121|123|129|128|128|137|146|112|113|114|113|113|106|107|107||104|105|104|104|102|107|107|102|104|102|102|108|108|111|106|105|101|99|100|100|101|101|101|99|98||97|97|98|98|98|98|99|100|100|98|97|97|96|96|96|97|97|97|98|97|98|98|100|99||100|99||||100|100|100|102|102|100|98|100|103|104|105|107|109|112|113|107|107|107|108|108|105|104|103|104|105|99||99|100|100|101|101|102|102|103|105|104|103|105|105||103|100|101|102|104|104|104|102|105|107|103|106|109|110|109|109|110|114||115|115|116|115|114|113|111|111|116|117|117|117|115|115|113||114|116|116|117|117|116|118|120|119|119|118|119|119|120|119|119|119|118|119|118|118|119|118|117|118|119|118|117|120|120|130|122|120|117|122|122|122|125|124|128||128|129|131|132|130|135
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|692|694|700|692|702|702|696|696|692|700|684|664|672|690|710|698|704|710|714|704|712|704|658|640|652|642|658|676|680|678|696|696|696|690|696|704|700|696|700|||706|712||710|696|760|860|844|830|850|868|860|878|896|892|888|880|894|938|948|892|916|880|914|940|952|934|902|902|920|930||894|876|860|870|882|894|910|932|928|926|918|896|906|896|886|894|918|914|902|888|870|862|876|860|848||854|866|882|890|894|888|868|888|890|896|884|872|870|882|892|864|836|846|856|906|946|952|954|926||956|968||||994|996|992|1002|998|962|964|984|954|968|962|982|990|1026|1052|1072|1052|1064|1064|1080|1082|1084|1052|1052|1060|1054||1022|1046|1050|1030|1028|1016|1014|1004|998|1054|1078|1070|1076||1018|1006|1002|998|1010|1008|992|996|986|990|990|1020|1030|1018|1036|1044|1054|1074||1086|1102|1096|1106|1090|1090|1060|1060|1040|1060|970|938|936|940|950||970|980|972|992|994|972|990|1004|1026|1066|1074|1048|1046|1066|1072|1062|1048|1046|1030|1030|1018|1012|1020|1050|1040|1044|1062|1080|1070|1048|1010|1038|1058|1030|1038|1068|1066|1066|1094|1086||1096|1096|1138|1180|1180|1190
04406|953004|/equities/autobacs-seven|TOPIX500|1160|1176.7|1186.7|1160|1160|1130|1133.3|1113.3|1046.7|1043.3|1060|1090|1116.7|1123.3|1123.3|1113.3|1116.7|1126.7|1133.3|1083.3|1076.7|1140|1150|1113.3|1066.7|1050|1016.7|1033.3|1046.7|1010|1016.7|1010|1013.3|1000|1043.3|1066.7|1066.7|1070|1060|||1063.3|1040||1026.7|1033.3|1050|1063.3|1083.3|1023.3|1000|955|936.7|950||940|938.3|961.7|951.7|958.3|950|940|933.3|941.7|941.7|930|926.7|921.7|900|886.7|866.7|860||860|850|840|841.7|841.7|858.3|863.3|845|861.7|833.3|833.3|836.7|833.3|833.3|833.3|840|821.7|825|830|840|833.3|840|856.7|840|833.3||833.3|850|826.7|816.7|870|880|833.3|833.3|813.3|828.3|816.7|808.3|815|826.7|833.3|848.3|840|833.3|823.3|820|810|816.7|818.3|823.3||810|793.3||||795|793.3|788.3|783.3|798.3|808.3|803.3|813.3|801.7|818.3|840|856.7|870|883.3|900|876.7|881.7|883.3|910|921.7|905|898.3|906.7|921.7|933.3|918.3||926.7|915|920|903.3|883.3|906.7|910|911.7|940|900|908.3|890|885||858.3|840|846.7|895|900|916.7|938.3|960|966.7|1020|1016.7|1033.3|1063.3|1070|1020|1040||1033.3||1020|1050|1076.7|1030|1033.3|1063.3|1063.3|1076.7|1100|1103.3|1090|1163.3|1180|1116.7|1100||1083.3|1066.7|1083.3|1073.3|1083.3|1046.7|1050|1050|1066.7|1046.7|1060|1063.3|1066.7|1083.3|1086.7|1100|1070|1073.3|1103.3|1110|1146.7|1146.7|1150|1126.7|1140|1120|1120|1120|1133.3|1090|1093.3|1100|1100|1086.7|1130|1126.7|1143.3|1130|1136.7|1150||1143.3|1146.7|1163.3|1160|1160|1173.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|563|569|570|582|565|555|552.5|567.5|567|557|575|564.5|582|605|595|600|608|622|612|622|610|615.5|629|627.5|610|610.5|621.5|627|615|615|599.5|594.5|598.5|602.5|605|570|562|555|551|||551|545||530.5|530|521.5|514.5|530|526.5|525|517|520|527|530.5|515|515|506.5|515.5|526.5|525|537|520|516.5|524.5|530|525|520|500|472.5|479|485||452.5|451.5|446|446.5|451|499.5|499|499.5|499|499.5|499|534.5|555|567.5|567.5|565|557.5|558.5|565|570.5|563|572.5|583.5|575|574.5||564|555|584|555|579|597.5|572.5|560|564.5|563.5|565.5|565|571.5|587|594|584.5|593.5|574.5|575|588.5|569|550|552|559.5||572|570||||558|582.5|587|590|580|540|539.5|545.5|590|598|603.5|625|640|640|644.5|641.5|659.5|669.5|645|635|649.5|625.5|625|630|632.5|630||629|627|631|620|625|631.5|626|620|625|620|624|626.5|629.5||624.5|619|589|595|606.5|588.5|616|622.5|637|616.5|600.5|615|642|626.5|610.5|625.5|639.5|642||619|614|614|625|614|614|609|628.5|635.5|660|630|654.5|655|635|655||648|660|649.5|649.5|640|649.5|650|641|639|658|658.5|650|650|651|657|659.5|635|635|640|634|610.5|640|632|625|630|605|609.5|597.5|596|608|599.5|600|607.5|563.5|600|594|591|588.5|615.5|617.5||644.5|649.5|644|622.5|636|655
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3950|3930|3900|4000|3800|3740|3680|3680|3700|3690|3770|3780|3800|3880|3780|3720|3700|3680|3750|3830|3840|3950|3990|3990|3920|3970|4100|4400|4380|4890|4890|4940|4960|5010|5030|5020|5220|5490|5400|||5500|5500||5400|5470|5360|5250|5120|4850|4880|4630|4590|4660|4450|4640|4670|4820|4820|4850|4850|4790|4520|4600|4790|4770|4800|4760|4740|4250|4240|4200||4190|4200|3970|4150|4110|4390|4800|4650|4500|4430|4500|4660|4570|4930|4970|4900|4850|4760|4860|5050|4980|5140|4970|4700|4650||4450|4400|4380|4300|4330|4470|4450|4600|4690|4770|4900|4650|4450|4350|4120|4150|4070|4100|4160|4110|4080|4030|4030|4110||4210|4310||||4300|4200|4230|4290|4330|4250|4290|4350|4250|4300|4400|4400|4750|4700|4600|4440|4440|4480|4270|3790|3440|3800|3870|4070|4040|4050||4480|4680|4950|4700|5400|5700|5460|5490|5540|5600|5750|5910|6050||5960|5950|6000|6050|5990|5990|6010|6120|6190|6300|6000|5970|6140|6280|6240|6310|6400|6490||6640|6650|6730|6800|6740|6600|6430|6600|6510|6610|6520|6850|6800|6750|6530||6690|6500|6330|6100|6100|6200|6650|6730|6740|6550|6510|6650|6720|6660|6600|6630|6550|6500|6280|6240|6200|6200|6080|6070|5970|5700|5300|5300|5210|5090|5010|5250|5500|5660|5810|5990|6100|6000|6150|6500||6650|6720|6910|7050|7070|7200
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1310|1330|1340|1344|1328|1320|1280|1281|1281|1309|1295|1285|1300|1314|1340|1335|1365|1342|1345|1315|1305|1305|1325|1330|1359|1268|1319|1328|1408|1505|1509|1503|1516|1497|1550|1621|1621|1670|1678|||1517|1499||1430|1413|1396|1375|1390|1363|1407|1399|1375|1359|1349|1345|1309|1300|1356|1434|1400|1335|1339|1300|1310|1320|1300|1320|1320|1264|1265|1200||1190|1180|1188|1135|1150|1197|1200|1195|1215|1178|1149|1145|1152|1104|1158|1084|997|970|990|1000|1000|1032|1049|1040|1043||1050|1061|1045|1033|1053|1080|1073|1100|1120|1123|1125|1148|1109|1089|1040|1039|1019|1014|979|990|980|984|990|1019||1066|1090||||1048|995|982|985|980|1101|1103|1122|1148|1130|1140|1121|1146|1170|1155|1174|1134|1139|1260|1464|1445|1385|1370|1338|1355|1265||1279|1317|1306|1264|1256|1239|1177|1128|1120|1135|1130|1150|1148||1098|1109|1082|1100|1175|1150|1092|1018|1007|1129|1106|1115|1144|1165|1160|1218|1190|1205||1220|1250|1277|1258|1280|1323|1318|1300|1352|1352|1315|1345|1378|1296|1284||1246|1260|1164|1170|1133|1296|1340|1338|1267|1368|1460|1515|1555|1598|1524|1549|1588|1605|1637|1689|1679|1718|1825|1929|1920|1890|2215|2290|2390|2515|2395|2430|2525|2515|2510|2530|2560|2540|2465|2375||2380|2400|2450|2380|2310|2360
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|385|382|364|366|359|351|352|340|342|339|349|330|337|342|345|345|318|311|314|319|311|311|311|313|311|310|311|315|315|313|304|304|300|310|307|309|310|316|319|||320|317||317|318|310|306|300|298|305|307|306|308|294|290|294|280|265|269|270|270|263|264|266|265|268|267|265|259|267|259||248|244|245|237|236|239|245|248|247|247|248|251|258|259|259|259|255|260|260|262|266|263|249|240|242||242|238|236|237|244|245|239|235|239|239|233|236|237|239|244|249|242|239|225|224|224|226|234|225||221|217||||221|222|210|213|213|210|212|216|229|229|234|228|230|239|243|232|232|237|238|250|245|223|225|230|214|209||210|210|216|213|213|217|216|220|222|222|229|224|225||221|223|220|222|218|218|222|225|226|228|223|222|224|226|225|228|232|233||235|241|237|238|241|238|237|240|241|243|240|245|246|242|238||239|240|242|244|247|243|245|246|248|246|248|238|243|246|245|242|241|237|246|257|270|272|269|269|270|274|271|270|277|273|278|273|269|263|277|277|277|274|281|279||280|289|292|285|289|298
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3306.7|3326.7|3373.3|3480|3553.3|3433.3|3333.3|3226.7|3173.3|3153.3|3226.7|3186.7|3180|3100|3113.3|3106.7|3233.3|3200|3240|3206.7|3240|3326.7|3360|3340|3353.3|3366.7|3453.3|3520|3500|3480|3426.7|3360|3346.7|3340|3366.7|3346.7|3340|3340|3380|||3386.7|3333.3||3253.3|3240|3213.3|3226.7|3306.7|3313.3|3360|3300|3233.3|3240|3246.7|3200|3220|3180|3260|3286.7|3226.7|3186.7|3100|3146.7|3133.3|3080|3220|3460|3333.3|3326.7|3353.3|3066.7||2973.3|2993.3|2880|2860|2826.7|2813.3|2840|2840|2773.3|2700|2613.3|2580|2573.3|2633.3|2680|2686.7|2706.7|2700|2720|2700|2733.3|2740|2706.7|2720|2760||2773.3|2766.7|2760|2773.3|2726.7|2813.3|2866.7|2920|2913.3|2973.3|3000|2960|2933.3|3040|3080|3033.3|2846.7|2760|2826.7|2860|2900|2893.3|2940|2953.3||2960|2840||||2760|2720|2640|2673.3|2653.3|2433.3|2406.7|2600|2620|2640|2706.7|2726.7|2820|2833.3|2726.7|2706.7|2806.7|2920|2900|2980|2940|2933.3|3000|3026.7|3013.3|2873.3||2800|2866.7|2906.7|2826.7|2813.3|2773.3|2720|2766.7|2860|2906.7|3053.3|3033.3|2933.3||2993.3|2966.7|2893.3|2873.3|2886.7|2826.7|2866.7|2866.7|2926.7|2780|2700|2720|2933.3|2913.3|2813.3|2873.3|2880|2980||3200|3246.7|3300|3260|3200|3246.7|3213.3|3093.3|3293.3|3246.7|3186.7|3313.3|3246.7|3073.3|3126.7||3106.7|3060|3033.3|3066.7|3100|3040|3040|3133.3|3153.3|3240|3260|3326.7|3360|3300|3160|3173.3|3153.3|3140|3153.3|3073.3|3166.7|3200|3220|3200|3120|3166.7|3166.7|3073.3|3053.3|3086.7|3173.3|3206.7|3286.7|3300|3280|3280|3300|3286.7|3453.3|3586.7||3560|3420|3540|3600|3626.7|3526.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1241|1250|1260|1280|1300|1270|1270|1270|1284|1230|1235|1240|1280|1290|1291|1249|1251|1255|1255|1254|1248|1248|1250|1258|1246|1246|1245|1255|1246|1240|1259|1265|1260|1280|1287|1275|1300|1317|1334|||1345|1310||1270|1257|1254|1261|1269|1269|1270|1271|1270|1267|1259|1211|1195|1200|1222|1269|1260|1219|1190|1204|1260|1248|1260|1306|1287|1221|1200|1200||1199|1194|1176|1150|1110|1179|1200|1215|1220|1190|1200|1215|1260|1293|1313|1320|1300|1282|1289|1300|1269|1302|1329|1320|1368||1320|1320|1350|1368|1442|1450|1450|1450|1492|1448|1476|1499|1456|1490|1480|1535|1389|1385|1361|1351|1390|1345|1300|1309||1300|1350||||1350|1323|1331|1354|1359|1262|1290|1312|1360|1400|1484|1470|1502|1478|1519|1511|1559|1533|1559|1518|1512|1535|1542|1518|1479|1438||1471|1467|1477|1430|1480|1571|1580|1580|1650|1679|1683|1683|1683||1689|1630|1646|1669|1663|1667|1612|1611|1710|1660|1615|1633|1710|1740|1758|1810|1775|1810||1800|1810|1810|1819|1817|1770|1746|1778|1798|1786|1745|1800|1819|1865|1805||1763|1805|1839|1899|1890|1881|1867|1877|1887|1810|1834|1810|1897|1812|1783|1820|1793|1732|1721|1789|1772|1808|1800|1860|1869|1930|1941|1950|1880|1910|1800|1804|1833|1863|1850|1841|1829|1800|1870|1920||1889|1898|1939|1980|1978|2005
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2125|2130|2150|2160|2160|2085|2080|2125|2135|2115|2140|2105|2130|2140|2150|2055|2020|2025|2035|2005|1980|1975|1990|2000|2045|2090|2090|2135|2155|2100|1990|2040|2090|2080|2155|2125|2230|2195|2100|||2055|2015||1975|2000|1975|1995|2035|2045|2055|2035|2000|1985|1990|2000|1970|1950|1980|2030|1975|1865|1900|1850|1850|1880|1895|1890|1905|1670|1590|1585||1625|1620|1625|1615|1600|1670|1680|1650|1575|1515|1545|1610|1605|1575|1620|1595|1570|1570|1615|1645|1640|1665|1685|1720|1750||1745|1720|1780|1905|1910|1945|1875|1785|1800|1810|1835|1785|1780|1765|1765|1770|1745|1820|1950|2065|2100|2065|2040|2090||2050|1975||||2000|2020|2020|2015|2020|2040|2025|2085|2050|2015|2005|1990|1990|1955|1980|2015|2075|2130|2110|2115|2075|2015|2000|1985|2115|2115||2050|2075|2120|2155|2180|2010|1995|2015|2085|2125|2135|2160|2160||2155|2155|2135|2140|2155|2145|2155|2155|2160|2160|2165|2150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|715|728|726|734|738|722|715|729|720|715|730|735|753|770|784|781|790|800|803|798|787|806|818|825|832|842|837|853|852|830|834|840|862|862|870|870|870|883|888|||874|868||855|854|855|851|870|861|860|825|792|818|815|811|799|792|802|828|813|806|830|816|840|840|860|860|872|812|825|807||759|767|777|758|763|780|790|805|809|800|771|790|805|825|818|805|811|802|816|835|860|863|875|880|870||872|861|875|864|900|910|923|927|923|940|933|933|947|961|959|969|969|957|980|964|910|900|924|940||935|950||||988|968|952|947|938|910|870|894|934|955|976|990|998|990|995|976|992|1009|1010|1011|1010|1010|1025|1040|1046|1020||1010|998|1015|1050|1073|1100|1090|1095|1167|1185|1210|1209|1200||1185|1158|1134|1125|1140|1100|1114|1140|1115|1125|1122|1138|1163|1192|1150|1174|1219|1222||1248|1267|1279|1280|1244|1260|1250|1249|1249|1265|1242|1297|1270|1248|1250||1265|1245|1242|1241|1280|1254|1209|1233|1235|1252|1277|1289|1300|1302|1308|1315|1295|1310|1266|1255|1255|1280|1284|1267|1255|1249|1245|1250|1240|1230|1229|1250|1219|1200|1200|1240|1222|1219|1218|1260||1259|1300|1320|1330|1320|1317
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7620|7700|7720|7730|7750|7590|7610|7660|7780|7550|7690|7540|7440|7500|7470|7630|7800|7790|7790|7920|7960|7900|7980|8000|7860|7700|7800|7820|7860|7720|7600|7380|7500|7550|7660|7710|7700|7990|8030|||8040|7920||7990|8050|8100|8090|8090|8000|7980|7990|7800|7790|7840|7900|7920|7800|7870|7770|7910|7950|7940|7720|7980|8110|8120|8200|8200|8100|8020|7970||7620|7390|7200|7180|7350|7460|7520|7490|7400|7250|7250|7270|7180|6980|6800|6800|6700|6730|6740|6850|6750|6890|6820|6800|6800||6820|6730|6790|6750|6840|6840|6800|6770|7000|7070|6900|6950|6950|6930|6900|6980|7000|7020|7150|7200|7270|7180|7050|6950||7150|7200||||7080|7150|7290|7320|7340|7340|7370|7400|7300|7400|7390|7350|7370|7350|7280|7130|7100|7300|7260|7330|7380|7200|7150|7100|7280|7450||7100|6880|6920|6830|6840|6870|6890|6890|6830|6820|6870|6900|6970||6840|6850|6770|6810|7110|6860|6800|6700|6620|6510|6500|6330|6400|6400|6350|6400|6450|6400||6380|6360|6350|6400|6400|6500|6330|6270|6500|6550|6530|6630|6500|6490|6160||6160|6180|6190|6200|6300|6200|6120|6200|6340|6280|6430|6370|6370|6330|6350|6320|6170|6180|6130|6180|6140|6240|6120|6170|6190|6200|6200|6160|6200|6300|6120|6150|6150|6240|6170|6160|6280|6370|6350|6170||6300|6170|6200|6150|6120|6220
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|457|454|452|459|452|459|449|439|448|457|480|490|502|517|506|508|509|510|510|508|506|512|529|516|522|533|533|530|535|538|508|501|503|495|500|508|512|501|507|||500|509||462|460|448|438|441|440|445|438|429|429|429|425|420|420|441|464|465|452|439|439|445|441|424|426|425|422|431|429||430|430|435|423|424|430|440|430|437|441|434|437|438|436|438|438|439|432|429|428|429|432|434|435|434||435|435|437|434|435|437|436|434|437|433|430|429|432|431|429|437|441|435|435|440|440|444|444|448||449|449||||453|455|453|451|447|445|450|450|447|444|448|450|450|449|452|444|443|436|435|435|436|431|434|428|429|436||436|436|443|442|444|443|443|444|451|463|464|464|465||465|463|466|462|467|462|458|453|449|446|440|438|435|430|430|423|429|429||435|435|444|443|442|438|430|435|441|446|446|443|443|439|434||429|432|440|444|444|439|440|440|440|440|438|438|434|439|440|440|440|440|439|440|437|441|442|429|432|429|450|423|418|420|423|430|424|420|421|419|420|425|429|430||429|427|432|435|433|444
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2660|2690|2690|2670|2645|2630|2595|2590|2600|2525|2430|2395|2360|2365|2375|2370|2350|2345|2330|2300|2300|2245|2250|2265|2275|2280|2245|2270|2280|2290|2285|2290|2270|2270|2285|2300|2335|2335|2330|||2310|2275||2280|2335|2220|2125|2100|2050|2010|2025|2010|1994|2000|2000|2000|1996|1997|1999|2005|2005|1999|1991|2030|2045|2060|2075|2115|2085|2115|2150||2045|2025|2020|2005|2015|2025|2035|2040|2040|2040|2050|2065|2060|2040|2020|1990|1986|1982|1970|1969|1965|1960|1957|1958|1945||1945|1950|1948|1933|1925|1929|1925|1930|1920|1935|1929|1920|1920|1920|1897|1903|1903|1912|1939|1960|1979|1980|1960|1964||1980|1992||||1988|1980|1990|1975|1960|1960|1963|1937|1913|1910|1921|1925|1917|1929|1945|1959|1917|1923|1924|1930|1930|1925|1900|1902|1915|1920||1900|1905|1915|1875|1835|1822|1829|1800|1805|1810|1814|1819|1814||1814|1820|1801|1770|1778|1780|1750|1750|1757|1752|1739|1732|1750|1760|1779|1790|1775|1783||1792|1793|1789|1790|1770|1750|1700|1744|1776|1796|1787|1780|1830|1800|1780||1783|1785|1790|1815|1837|1825|1835|1829|1839|1849|1847|1890|1898|1902|1910|1909|1910|1910|1897|1917|1915|1927|1930|1928|1926|1935|1925|1919|1919|1915|1907|1912|1908|1900|1899|1889|1895|1895|1899|1909||1910|1885|1875|1877|1870|1872
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|636.7|641.7|638|651|633.3|639|644|655|653.3|659|662.7|664.3|665|666|665|647.7|643.3|650|651.7|640|652.7|646.7|615|610|612|623|620|620.7|617.7|617.7|613.3|613|613.3|611.7|613.3|619.7|610|616.7|621.3|||626|628.3||623.7|620|643.7|668.3|670|653.3|668.3|662.7|668.3|661|651.7|653|661.3|663.3|670|665.3|663.3|648.7|655|644|650|650|659.3|629.7|625|622.3|633.3|633.3||606.3|598.3|583|592.7|604|594|566|564.7|564.3|548.7|551.7|555.7|560|563.3|566|547.3|553.3|555|547.3|547.7|545|556.7|560|556.7|560||566.7|556.7|573.3|572.3|576.7|588|586.3|580.7|570.7|575.3|586.7|591.7|597.3|599.3|587|589|589.3|586.7|571.7|588|603.3|618.3|634.7|638.3||633.3|643.3||||638.3|631.7|626.7|625|626|615.3|623.3|633.3|633.3|631.7|633.7|629|636.3|635|656.3|646.7|655|649|666.3|659|665.7|654|661.7|658.3|658|654||640|645|646|645|631|624.7|633.3|616.7|611.3|616.7|623.3|634.3|650||639.3|633.3|629|623.3|618|625.7|630|621|631.3|616.7|606.3|606.7|617.3|633|633.3|643.7|653.3|660||666|643.3|648.3|664.7|665|663|646.7|632.7|633.3|624|621.7|627.7|624|613|615.7||621|624.7|620.7|633.3|628|608|614|633.3|637.3|640|633.3|630|636.3|641.3|656.7|660|666.3|655.7|651.7|650|648.3|650.3|649.7|646.7|641|643.7|632.7|636.3|628.7|624|644.3|647|666.7|666.7|685|686.7|688.3|693.3|695|695||698.3|711.7|703.3|726.7|745|753.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1940|1968|1970|1942|1910|1890|1910|1919|1920|1915|1915|1913|1928|1929|1920|1920|1915|1915|1899|1880|1880|1880|1880|1872|1867|1867|1865|1869|1869|1879|1870|1859|1850|1860|1870|1870|1888|1874|1849|||1825|1820||1820|1820|1769|1750|1730|1729|1720|1715|1700|1695|1710|1714|1720|1710|1720|1722|1725|1729|1729|1730|1769|1771|1800|1822|1850|1835|1880|1917||1783|1755|1740|1720|1735|1735|1730|1700|1705|1705|1710|1702|1710|1710|1700|1700|1655|1640|1614|1603|1605|1602|1603|1603|1601||1600|1599|1600|1594|1604|1618|1619|1577|1570|1575|1570|1560|1566|1571|1577|1556|1558|1555|1556|1587|1593|1589|1589|1590||1624|1625||||1610|1609|1600|1613|1600|1595|1590|1562|1553|1560|1600|1610|1613|1622|1623|1610|1593|1603|1605|1630|1633|1610|1610|1606|1622|1613||1610|1590|1585|1576|1580|1587|1585|1589|1588|1593|1597|1600|1601||1609|1600|1603|1591|1595|1590|1585|1595|1603|1610|1600|1610|1629|1623|1628|1644|1650|1657||1670|1651|1664|1685|1685|1663|1636|1645|1663|1689|1673|1690|1690|1650|1620||1615|1635|1642|1655|1670|1640|1650|1650|1672|1683|1701|1707|1718|1723|1729|1730|1728|1740|1720|1740|1747|1755|1760|1755|1750|1750|1721|1727|1780|1641|1620|1635|1630|1590|1560|1565|1566|1579|1560|1590||1560|1560|1569|1570|1570|1585
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2540|2555|2565|2590|2595|2595|2540|2585|2560|2615|2700|2745|2800|2820|2825|2835|2840|2850|2895|2840|2840|2875|2900|2900|2900|2900|2890|2875|2905|2840|2780|2785|2785|2750|2750|2750|2760|2765|2780|||2795|2785||2685|2660|2645|2620|2610|2605|2600|2580|2575|2600|2565|2590|2620|2670|2705|2735|2720|2750|2780|2765|2700|2645|2680|2630|2520|2445|2500|2505||2400|2410|2370|2320|2350|2370|2400|2350|2360|2475|2395|2460|2420|2500|2550|2530|2550|2565|2500|2510|2515|2570|2635|2615|2635||2585|2550|2550|2545|2550|2570|2600|2600|2615|2630|2645|2645|2710|2705|2685|2700|2680|2700|2730|2730|2730|2745|2780|2735||2730|2700||||2800|2790|2800|2840|2681.8|2709.1001|2609.1001|2677.3|2704.5|2736.3999|2727.3|2718.2|2736.3999|2772.7|2736.3999|2545.5|2472.7|2545.5|2522.7|2545.5|2536.3999|2472.7|2395.5|2386.3999|2500|2572.7||2709.1001|2600|2622.7|2672.7|2709.1001|2818.2|3027.3|2963.6001|2981.8|2981.8|2990.8999|3045.5|3090.8999||3181.8|3272.7|3381.8|3400|3336.3999|3318.2|3327.3|3290.8999|3218.2|3209.1001|3218.2|3209.1001|3300|3318.2|3290.8999|3318.2|3309.1001|3318.2||3227.3|3272.7|3300|3354.5|3336.3999|3272.7|3309.1001|3290.8999|3309.1001|3363.6001|3372.7|3400|3409.1001|3390.8999|3354.5||3418.2|3381.8|3281.8|3363.6001|3300|3227.3|3227.3|3100|3045.5|3009.1001|2936.3999|2890.8999|3009.1001|3036.3999|2900|2754.5|2772.7|2727.3|2727.3|2781.8|2890.8999|2909.1001|2936.3999|2936.3999|2954.5|3000|2963.6001|2981.8|2990.8999|3072.7|2863.6001|2909.1001|2945.5|2954.5|3063.6001|3145.5|3163.6001|3154.5|3118.2|3154.5||3190.8999|3200|3272.7|3327.3|3272.7|3445.5
04426|952591|/equities/colowide-co-ltd|TOPIX500|448.3|460.3|450.5|455.6|460.3|461.9|463.5|460.3|460.6|466.7|450.8|447.6|447.9|453.3|454|457.1|457.1|450.8|457.1|457.1|453.3|453.3|454.3|469.2|460|454|450.8|460.3|485.7|485.7|482.9|482.5|482.5|488.9|492.1|492.1|492.1|492.1|495.2|||495.2|495.2||501.6|495.2|492.1|493.7|495.2|498.4|488.9|473|469.8|476.2|474.6|457.1|455.6|454|450.8|450.8|447.6|450.8|454|460.3|482.5|481.3|488.9|487.6|486.8|480.4|482.5|482.5||484.7|495.2|475.1|481.5|500.5|514.3|512.2|518.5|525.9|524.9|503.7|495.2|507.9|517.5|518.5|507.9|507.9|499.5|486.8|505.8|495.2|486.8|507.9|502.6|507.9||518.5|518.5|527|527|497.4|482.5|455|444.4|442.3|444.4|429.6|444.4|444.4|423.3|423.3|423.3|423.3|423.3|423.3|423.3|412.7|412.7|433.9|423.3||423.3|423.3||||433.9|444.4|433.9|433.9|423.3|402.1|402.1|412.7|423.3|429.6|427.5|433.9|442.3|441.3|442.3|444.4|438.1|438.1|438.1|438.1|423.3|433.9|444.4|444.4||444.4||427.5|440.2|444.4|444.4|440.2|444.4|444.4|446.6|465.6|455|464.6|476.2|474.1||444.4|444.4|451.9|457.1|448.7|448.7|445.5|444.4|446.6|476.2|444.4|452.9|465.6|476.2|444.4|524.9|529.1|537.6||539.7|539.7||552.4|552.4|552.4|571.4||550.3|563|567.2|565.1|565.1|565.1|563||563|563|560.8|552.4|554.5|552.4|550.3|543.9|537.6|529.1|524.9|512.2|518.5|507.9|507.9|507.9|507.9|541.8|560.8|554.5|571.4|550.3|529.1|444.4|433.9|433.9|423.3|433.9|423.3|421.2|423.3|423.3|406.3|412.7|461.4|474.1|472|476.2||488.9||467.7|486.8|486.8|507.9|482.5|503.7
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|2935|3010|3030|2900|3050|2975|2980|2940|2935|2935|2855|2830|2845|2905|2935|2820|2875|2875|2910|2945|2870|2865|2840|2860|2780|2725|2780|2785|2750|2710|2670|2630|2650|2550|2540|2575|2550|2585|2600|||2675|2680||2630|2645|2640|2590|2650|2595|2580|2575|2435|2495|2580|2535|2500|2450|2600|2610|2685|2610|2740|2640|2705|2725|2710|2760|2845|2470|2450|2490||2405|2370|2380|2375|2400|2540|2400|2470|2420|2385|2370|2385|2435|2465|2470|2440|2350|2375|2300|2305|2305|2390|2380|2385|2400||2440|2310|2300|2220|2220|2295|2240|2240|2230|2250|2220|2215|2210|2200|2165|2180|2240|2260|2330|2230|2345|2380|2400|2435||2500|2490||||2450|2430|2420|2425|2395|2350|2315|2300|2330|2320|2295|2350|2330|2335|2310|2275|2300|2320|2305|2340|2335|2310|2320|2315|2330|2330||2270|2270|2305|2350|2330|2350|2340|2310|2330|2355|2350|2400|2445||2420|2385|2340|2400|2395|2340|2370|2370|2370|2325|2310|2295|2345|2355|2360|2360|2400|2420||2395|2310|2350|2380|2340|2350|2245|2270|2325|2340|2415|2485|2480|2450|2425||2445|2430|2450|2440|2820|2715|2660|2690|2705|2710|2625|2695|2700|2680|2740|2640|2645|2680|2540|2475|2440|2500|2510|2420|2510|2465|2490|2440|2395|2340|2250|2275|2330|2390|2435|2460|2420|2520|2675|2650||2530|2530|2485|2505|2645|2710
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|25.4|25.4|24.9|24.9|24.5|24.2|23.9|24.6|25|23.5||22.9||26.5|26.6|22.8|24.2|21.6|22.3|23.9|23.8|25.4|25.4|25.8|26.1|25.4|25.4|25.4|25.4|26.2||25.1|25.6|26|26|26|26.2|26.4|25.8|||25.4|26.2||25.1|25.6|26.9|27.3|27.3|27.4|27.3|27.3|27.3|27.3|28.1|27|25.9|26.2|26.2|27|27.3|26.7|27.3|26.7|28.3|28.5|28.9|28.7|30.6|27.3|27.4|27.3||27.3|29.3|26.6|26.4|26|27.3|27|27.1|27.4|26.2|25.8|25.8|26|27.7|28.5|27.9|27|26.4|27.3|28.6|28.9|31.7|32.4|29|27||27.3|28.1|27.3|23.8|23|23|23|23|20.7|20.1|20.3|19.6|18.8|18.8|18.8|19.3|18.4|16.8|16.8|16.4|15.9|16.1|16.8|17.6||18|18.6||||18|17.8|17.4|17.2|17.6|15.8|15.7|16.4|16|15.9|16.2|16.6|18.2|20.3|22.3|20.1|18.1|16.3|16|16.3|15.6|16.4|16.2|17.2|17.6|16.3||16.8|16.8|16.8|17.4|18|18.6|17.8|18|20.7|22.3|21.1|19.1|17.2||16.2|16.8|16.2|15.6|14.4|13.7|14.2|15.6|16.4|17.2|16.9|16.6|18.9|19.7|18.5|19.5|20.7|20.9||21.5|21.9|23.6|24.2|25.4|26.4|26.2|27.7|28.6|30.7|31.6|33.4|31.3|29.6|31.7||32.8|33.6|34.8|35.5|35.5|35.5|36|35.5|35.2|35.4|35.9|35.2|35.2|35.5|36.3|36.7|37.9|37.9|38.7|38.7|38.7|40.2|39.8|37.3||45.7|43|42.2|43|44.1|44.9|46.5|46.9|48.4|50.4|53.9|53.9|47.8|49.8|51.8||50.8|52.8|53.7|||54.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3046|3096|3010|3022|3028|2980|2930|2948|2980|2980|3016|3032|3046|3136|3196|3140|3180|3184|3232|3298|3310|3358|3350|3380|3438|3430|3456|3452|3440|3412|3404|3440|3394|3348|3400|3370|3404|3430|3460|||3394|3394||3360|3320|3270|3232|3210|3184|3196|3100|3036|3032|3060|3038|3030|3120|3160|3200|3210|3196|3074|3060|3070|3132|3166|3186|3098|3000|2936|2972||2858|2844|2964|2740|2768|2840|2920|2920|2940|2828|2816|2820|2920|2962|2964|3000|3024|3012|3022|3070|3060|3080|3108|3100|3118||3140|3160|3226|3178|3240|3210|3240|3190|3140|3130|3132|3160|3180|3192|3218|3240|3190|3220|3250|3300|3314|3358|3370|3346||3400|3462||||3470|3420|3336|3290|3264|3246|3250|3220|3172|3178|3166|3182|3188|3180|3180|3148|3130|3196|3262|3240|3208|3228|3220|3274|3348|3250||3270|3276|3280|3326|3360|3380|3358|3360|3380|3320|3360|3450|3440||3462|3410|3420|3440|3440|3436|3432|3398|3428|3480|3402|3380|3414|3402|3430|3500|3326|3330||3316|3326|3300|3270|3270|3250|3242|3276|3286|3280|3282|3340|3400|3396|3420||3420|3440|3466|3460|3476|3352|3358|3386|3398|3360|3418|3436|3400|3426|3460|3458|3484|3424|3438|3478|3556|3616|3620|3628|3696|3730|3764|3868|3870|3800|3740|3776|3758|3780|3796|3700|3720|3666|3686|3630||3620|3630|3654|3684|3780|3798
04435|946137|/equities/daicel-corp|TOPIX500|445|456|439|440|430|424|422|408|411|422|437|440|434|450|445|441|428|425|427|428|414|432|444|423|429|423|434|409|399|390|388|395|384|388|392|398|393|401|408|||422|422||412|415|412|398|395|390|391|390|389|388|394|392|386|400|404|389|388|379|370|363|376|377|375|370|370|363|364|358||357|358|360|346|350|360|358|360|358|360|354|357|357|355|354|355|355|347|348|353|354|363|356|356|355||348|344|341|344|337|339|335|345|337|340|340|335|342|348|349|350|342|339|348|355|357|347|351|347||352|347||||347|350|353|338|336|327|321|323|332|330|343|338|338|339|345|334|342|345|348|349|350|355|353|359|350|339||338|338|339|335|336|337|338|338|342|343|341|342|347||338|335|332|329|333|328|329|325|323|320|314|317|325|321|303|310|315|310||310|312|313|314|306|307|302|302|305|305|301|304|304|307|307||302|303|302|302|311|310|307|313|313|305|313|314|312|307|314|313|308|310|302|305|308|308|313|305|306|298|300|298|295|294|287|288|284|281|290|292|304|304|305|312||312|319|325|325|327|331
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3440|3450|3420|3450|3500|3230|3030|3040|3090|3060|3120|3170|3190|3230|3170|3210|3240|3170|3200|3200|3170|3190|3240|3250|3360|3370|3240|3250|3220|3270|3260|3290|3270|3210|3250|3220|3200|3290|3350|||3390|3450||3450|3520|3480|3450|3400|3440|3420|3480|3500|3580|3630|3580|3610|3480|3530|3460|3530|3480|3190|3160|3170|3170|3180|3120|3100|3020|3020|2950||2900|2900|2870|2900|2920|2920|2920|2910|2940|2900|2880|2920|2950|2950|2930|2910|2830|2750|2750|2780|2870|2950|3020|2910|3000||2950|2950|2970|2990|3010|3050|3050|3070|2940|2890|2870|2850|2850|2880|2850|2910|2900|2950|2910|2720|2550|2550|2870|2940||3020|3020||||3050|3070|3000|3000|3050|3050|3050|3140|3100|3100|3190|3220|3210|3200|3100|3040|2990|3010|3050|3080|3000|2950|2990|3000|2980|3000||3040|3050|3040|3070|3100|3140|3030|3040|3130|3180|3130|3140|3160||3100|3020|3030|2950|2960|2900|2990|2990|3060|3120|3090|3020|3100|3030|2980|2880|2940|2980||3030|3050|2960|2810|2710|2700|2740|2720|2780|2850|2790|2820|2820|2770|2780||2840|2890|2840|2820|2720|2700|2710|2770|2790|2790|2810|2850|2910|2930|2840|2830|2800|2830|2820|2800|2810|2880|2740|2630|2570|2570|2530|2550|2540|2640|2550|2540|2490|2450|2470|2500|2620|2580|2560|2540||2370|2390|2370|2350|2390|2400
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|618|617|607|615|607|600|590|590|596|589|591|599|600|612|614|619|630|625|639|635|651|665|671|658|659|670|683|685|681|675|674|671|679|684|687|703|710|710|715|||714|703||686|683|673|665|675|669|673|653|643|662|705|690|696|710|702|692|682|664|663|665|685|677|688|680|680|649|655|640||629|640|610|618|615|649|660|660|659|644|631|625|633|636|639|648|643|625|627|645|644|653|660|631|616||585|618|620|631|640|678|686|686|688|686|691|695|685|691|701|720|705|649|637|643|623|660|643|657||693|677||||683|684|665|655|680|649|665|690|718|715|739|740|758|750|735|724|755|775|770|752|770|789|775|810|781|950||942|945|950|960|950|973|930|940|977|992|1047|1005|1005||979|974|959|966|1026|1008|1029|1030|1010|1025|1000|1045|1070|1080|1060|1070|1140|1125||1103|1104|1109|1129|1105|1091|1085|1120|1099|1080|1030|1074|1080|1055|1050||1057|1034|1048|1046|1034|1047|1090|1079|1092|1175|1153|1155|1165|1158|1150|1145|1164|1162|1144|1149|1130|1120|1150|1170|1170|1185|1210|1137|1090|1060|1075|1040|1045|980|1050|1072|1118|1130|1100|1130||1095|1180|1187|1167|1135|1135
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|615|637.5|655|662.5|630|622.5|587.5|557.5|550|547.5|572.5|587.5|597.5|595|595|600|605|622.5|627.5|637.5|642.5|645|645|662.5|667.5|640|667.5|720|770|760|760|745|740|717.5|720|700|710|715|695|||682.5|677.5||667.5|667.5|667.5|667.5|672.5|670|662.5|655|622.5|625|637.5|672.5|650|600|602.5|622.5|640|627.5|562.5|517.5|527.5|542.5|557.5|550|575|562.5|562.5|557.5||520|487.5|470|482.5|475|480|492.5|492.5|495|475|455|495|515|527.5|542.5|545|575|510|512.5|527.5|545|567.5|580|555|575||575|595|587.5|527.5|472.5|487.5|495|477.5|417.5|445|377.5|335|332.5|332.5|345|340|325|312.5|300|305|305|312.5|312.5|322.5||337.5|350||||350|345|337.5|335|337.5|325|322.5|330|337.5|327.5|332.5|342.5|350|362.5|350|340|340|355|340|325|335|340|300|310|310|295||310|295|302.5|307.5|310|312.5|312.5|317.5|325|325|325|327.5|317.5||312.5|315|315|312.5|310|300|312.5|332.5|337.5|350|337.5|337.5|350|365|347.5|357.5|357.5|370||377.5|385|375|380|380|382.5|377.5|382.5|387.5|400|382.5|395|395|415|407.5||390|400|392.5|405|405|405|420|427.5|437.5|457.5|437.5|440|445|452.5|462.5|452.5|460|462.5|447.5|447.5|442.5|432.5|450|450|457.5|462.5|462.5|457.5|447.5|465|467.5|447.5|430|412.5|427.5|422.5|430|447.5|447.5|452.5||435|437.5|450|452.5|460|470
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2360|2435|2455|2440|2475|2490|2480|2525|2405|2440|2415|2460|2465|2520|2530|2495|2505|2465|2425|2440|2470|2515|2485|2520|2520|2390|2440|2460|2340|2285|2270|2215|2070|2085|2060|2065|2115|2185|2190|||2200|2200||2190|2190|2095|2100|2110|2110|2115|2100|2085|2085|2130|2130|2085|2110|2205|2260|2250|2155|2065|2030|2135|2060|2050|2050|2180|2140|2110|2075||1989|1980|1930|1882|1820|1979|2040|2100|2050|1981|2090|2035|2160|2275|2390|2315|2340|2365|2300|2340|2290|2360|2360|2370|2385||2360|2370|2280|2330|2395|2415|2440|2445|2335|2315|2275|2320|2355|2380|2475|2450|2300|2305|2480|2290|2210|2245|2240|2235||2300|2250||||2300|2295|2320|2330|2285|2375|2370|2340|2410|2445|2590|2575|2600|2675|2570|2510|2460|2480|2460|2515|2425|2425|2390|2355|2320|2420||2380|2235|2240|2255|2180|2205|2225|2245|2215|2240|2200|2235|2220||2180|2220|2160|2170|2260|2340|2300|2310|2390|2390|2395|2195|2335|2290|2220|2250|2285|2300||2350|2290|2280|2195|2165|2125|2055|2030|2015|2015|2030|2090|2095|2040|2050||2115|2110|2160|2150|2190|2175|2145|2125|2140|2170|2210|2250|2155|2135|2120|2095|2105|2150|2160|2155|2250|2300|2320|2360|2390|2520|2465|2560|2530|2410|2420|2340|2430|2400|2385|2385|2400|2440|2400|2430||2420|2500|2520|2510|2565|2600
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|2083.3|2050|1997.2|1988.9|1972.2|1969.4|1975|1991.7|2005.6|1986.1|2016.7|2080.6001|2111.1001|2138.8999|2138.8999|2083.3|2158.3|2191.7|2277.8|2225|2172.2|2216.7|2230.6001|2241.7|2258.3|2305.6001|2355.6001|2380.6001|2411.1001|2411.1001|2375|2288.8999|2250|2236.1001|2208.3|2180.6001|2180.6001|2180.6001|2213.8999|||2216.7|2011.1||1997.2|2000|1958.3|1955.6|1986.1|1983.3|2000|1958.3|1930.6|1958.3|2019.4|1941.7|1847.2|1858.3|1888.9|2022.2|2036.1|2069.3999|1908.3|1791.7|1766.7|1763.9|1758.3|1722.2|1750|1647.2|1636.1|1458.3||1375|1388.9|1347.2|1300|1244.4|1288.9|1316.7|1380.6|1388.9|1380.6|1394.4|1411.1|1430.6|1386.1|1422.2|1458.3|1394.4|1302.8|1244.4|1233.3|1222.2|1250|1255.6|1233.3|1258.3||1291.7|1250|1288.9|1202.8|1325|1358.3|1219.4|1080.6|1022.2|975|930.6|877.8|883.3|958.3|986.1|955.6|888.9|855.6|847.2|875|811.1|858.3|872.2|894.4||930.6|944.4||||927.8|888.9|916.7|911.1|925|908.3|891.7|916.7|952.8|972.2|1036.1|1041.7|1044.4|1011.1|966.7|930.6|944.4|991.7|997.2|1025|972.2|950|977.8|1027.8|1055.6|1000||1013.9|972.2|1072.2|1152.8|1222.2|1316.7|1308.3|1277.8|1355.6|1402.8|1458.3|1472.2|1611.1||1891.7|1972.2|1944.4|1944.4|1927.8|1916.7|1919.4|1950|2111.1001|2222.2|2250|2208.3|2288.8999|2338.8999|2333.3|2333.3|2350|2355.6001||2388.8999|2463.8999|2466.7|2444.3999|2402.8|2441.7|2427.8|2441.7|2519.3999|2511.1001|2500|2547.2|2472.2|2433.3|2438.8999||2416.7|2427.8|2441.7|2472.2|2513.8999|2550|2580.6001|2555.6001|2455.6001|2544.3999|2652.8|2694.3999|2733.3|2697.2|2750|2791.7|2833.3|2805.6001|2986.1001|3008.3|2972.2|2911.1001|3000|3000|2788.8999|2663.8999|2597.2|2611.1001|2555.6001|2444.3999|2591.7|2613.8999|2538.8999|2555.6001|2444.3999|2583.3|2805.6001|2777.8|2750|2819.3999||2847.2|2861.1001|3027.8|3111.1001|3041.7|3208.3
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04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2010|2025|2080|2045|2065|1980|1910|1930|1885|1900|1915|1900|1915|1950|2005|1950|1960|1960|1965|1990|1910|1965|2025|2040|2120|2085|2095|2140|2135|2085|2025|2040|2060|2130|2185|2225|2135|2150|2095|||1950|1870||1835|1835|1765|1695|1700|1680|1725|1695|1660|1710|1680|1640|1640|1590|1610|1655|1575|1540|1555|1575|1590|1600|1655|1650|1675|1575|1595|1600||1580|1595|1555|1565|1550|1645|1700|1725|1725|1625|1625|1635|1660|1700|1730|1720|1690|1610|1620|1640|1645|1655|1675|1700|1715||1690|1715|1715|1740|1725|1750|1750|1750|1775|1775|1765|1795|1795|1775|1795|1810|1725|1675|1675|1650|1595|1575|1645|1665||1650|1655||||1665|1660|1675|1690|1700|1630|1650|1690|1720|1745|1820|1840|1840|1860|1845|1840|1790|1885|1810|1800|1760|1685|1710|1735|1755|1725||1685|1650|1680|1715|1760|1790|1785|1800|1825|1890|1870|1850|1890||1825|1790|1790|1655|1820|1830|1900|1900|1920|1900|1835|1855|1900|1890|1850|1900|1900|1940||1970|1990|1985|1985|1900|1965|1885|1925|1875|1890|1895|1935|1960|1900|1895||1920|1895|1910|1965|2010|1915|1925|1950|1970|2000|2020|2065|2100|2080|2100|2115|2085|2095|2100|2115|2130|2135|2100|2060|2050|1985|1915|1950|1980|1895|1935|1950|1965|1910|2000|1900|1965|1980|2000|2050||2070|2145|2215|2215|2235|2305
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3525|3535|3570|3680|3625|3600|3470|3610|3680|3740|3750|3725|3695|3800|3900|3950|3975|4025|4145|4175|4200|4385|4390|4430|4450|4475|4385|4470|4400|4415|4345|4400|4465|4430|4500|4635|4590|4850|4920|||4905|4700||4575|4410|4345|4400|4530|4605|4720|4650|4600|4670|4720|4750|4725|4675|4870|5100|5100|4625|4550|4450|4500|4575|4655|4585|4400|4235|4200|3945||3735|3720|3590|3550|3555|3625|3820|3925|4075|4145|4120|4025|4015|4055|4025|3845|3720|3600|3750|3815|3865|3905|4070|4005|4000||3920|4045|4045|3970|4065|4175|4070|4050|4295|4340|4500|4625|4420|4325|4345|4280|4375|4290|4240|4130|4140|3940|3635|3625||3965|4050||||3980|3790|3670|3790|3965|3905|3845|4350|4805|5200|5550|5550|5700|5900|5200|4960|4900|4950|4725|4675|4700|5000|5250|5500|5450|5450||5350|5600|5800|5900|6100|6450|6350|6400|6400|6650|6650|6600|6550||6250|6250|6700|6950|7050|7100|7250|7200|7250|7350|7250|7250|7400|7250|7250|7250|7200|7250||7150|7100|7000|7100|7150|7050|7050|7250|7300|7250|7200|7400|7500|7350|7350||7300|7500|7250|7500|7450|7450|7400|7450|7550|7550|8000|8100|7850|7850|7950|7900|7900|8050|8100|8150|7500|7700|7600|7250|7350|7300|7300|7350|7350|7500|7650|7700|7550|7050|7150|7450|7500|7450|7600|7750||7750|7750|7900|7800|7850|7950
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1110|1111|1112|1122|1130|1135|1127|1138|1139|1113|1088|1065|1070|1077|1085|1100|1117|1125|1120|1141|1040|1068|982|965|985|968|969|930|904|896|892|885|894|885|893|904|903|915|921|||922|910||904|898|899|888|911|926|938|940|935|908|910|914|918|919|920|926|935|929|928|918|960|954|927|941|935|940|948|956||989|1018|1020|1037|1026|1010|1000|979|952|940|956|950|990|1005|1014|1001|994|990|1015|977|948|920|912|905|904||908|885|890|885|881|900|912|923|913|900|894|900|857|825|847|862|879|900|920|933|927|957|960|955||975|1008||||1004|1006|1004|1025|1017|1008|973|995|1010|1033|1048|1068|1079|1108|1108|1140|1119|1150|1127|1130|1126|1121|1123|1119|1110|1148||1135|1138|1110|1133|1142|1195|1206|1210|1210|1193|1190|1220|1180||1133|1135|1135|1130|1140|1090|1068|1070|1052|1056|1060|1073|1035|1060|1055|1064|1025|1012||999|984|964|940|910|910|895|900|890|900|855|878|878|870|900||860|851|864|871|886|893|888|896|899|901|905|898|891|909|920|901|900|898|885|899|882|889|890|877|886|874|880|862|861|838|870|890|906|893|920|917|924|908|925|949||947|950|930|934|940|950
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5470|5500|5550|5420|5330|5250|5250|5250|5260|5260|5280|5200|5110|5110|5160|5080|5120|5020|5030|5050|5200|5220|5200|5180|5120|5040|5160|5230|5130|5060|5010|4990|4930|5000|5000|4950|5040|5280|5340|||5170|5170||4980|4900|4810|4750|4810|4710|4800|4720|4700|4680|4900|4960|4920|4700|4870|5080|5070|5000|5040|4830|4850|4810|4940|5040|5170|5050|5200|5050||4900|4910|4830|4610|4810|4820|4950|4920|4500|4390|4380|4200|4270|4320|4370|4330|4320|4390|4310|4290|4430|4510|4480|4570|4530||4680|4460|4530|4470|4600|4640|4620|4640|4800|4690|4610|4480|4600|4650|4600|4720|4720|4780|4880|5040|4950|4850|4710|4880||5010|4680||||4940|4860|4670|4700|4550|4600|4790|4580|4510|4560|4500|4480|4520|4530|4470|4360|4240|4340|4410|4440|4550|4470|4400|4400|4400|4280||4400|4490|4330|4400|4300|4250|4180|4090|4020|4120|4180|4180|4210||4200|4190|4050|4070|4140|4080|4100|4020|3870|3810|3840|3820|3820|3810|3800|3890|3790|3830||3850|3840|3800|3840|3840|3780|3650|3550|3800|3850|3720|3840|3970|3830|3900||3910|3880|3770|3770|3820|3800|3720|3660|3680|3880|3950|3980|3950|3900|3920|3950|3910|3950|4030|3970|3950|3960|3990|4050|4170|4250|4220|4200|4210|4170|3990|4100|4230|4150|4120|4010|4050|4050|3950|4010||4020|4010|4140|4260|4210|4310
04472|952365|/equities/fujitec-co-ltd|TOPIX500|581|585|575|560|545|533|526|538|551|548|555|532|558|570|565|529|514|495|501|500|500|514|512|515|507|510|510|515|500|498|511|514|519|533|540|543|559|570|567|||568|575||599|572|561|556|560|552|568|569|543|550|549|540|540|544|563|594|597|562|560|540|564|560|556|537|541|535|538|510||487|475|461|486|479|504|510|515|525|535|530|535|542|548|548|558|558|548|554|562|568|575|580|560|557||557|551|555|557|547|580|609|600|549|525|517|525|524|524|524|525|520|530|517|513|490|500|537|556||568|570||||565|569|569|565|572|560|579|590|620|625|629|630|642|646|635|630|636|660|664|689|649|620|635|680|675|673||681|699|703|731|716|717|711|713|732|747|790|801|797||840|859|855|880|888|888|922|950|950|921|900|890|885|885|878|889|892|895||890|888|890|895|888|878|860|848|840|830|831|840|840|841|842||861|853|837|840|863|891|898|916|920|980|980|981|1002|1011|1039|997|1015|1029|1049|1035|993|992|1000|997|1003|995|993|981|1005|960|960|987|997|945|950|991|1015|981|1025|1018||1019|1034|1035|987|966|980
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12870|13060|13170|13750|13680|13290|13200|13680|13900|14150|14640|14440|14360|14550|15000|14880|15190|14990|15300|15830|15580|16300|16830|17050|17370|17280|17660|17770|17490|17180|16930|16960|16880|17080|17380|17300|17230|17400|17880|||17780|17460||17620|18150|17930|17550|17800|17950|17860|16990|16030|16280|16940|16950|16260|15700|16200|17080|16490|16000|16590|16550|17090|16850|17940|18000|18460|17950|16450|15700||14950|15000|14700|14750|14350|15060|15800|16090|16160|15400|15050|15740|15950|16450|16950|17150|16850|16610|16950|17340|17220|17700|17900|17730|18300||17910|18100|18270|18390|18780|19400|19490|19760|19800|19550|19240|19700|20250|20700|21150|21000|19920|19250|19070|18860|17900|17600|17450|17530||17700|17520||||17120|17080|16870|17190|16920|16680|16940|17620|17280|17500|18200|19150|20050|20200|19670|18400|18860|19050|18650|18500|18570|18030|18430|19150|19340|17790||17550|17450|17980|18460|18280|19540|19320|19350|20150|21200|21650|21750|21100||21200|20600|19600|20050|21100|21250|22900|23150|23700|23700|22000|21450|23000|23300|22300|23200|22400|23650||25350|25550|25550|24800|24850|25850|25900|26100|27100|27650|27550|28800|28750|28050|28500||29500|28450|28750|29200|29600|29100|30100|31300|31800|31800|31500|31300|33700|33600|33800|33000|32200|31800|32000|32200|31800|30500|30300|29700|30100|30600|28150|28600|28000|28750|29750|30200|31000|30800|29400|30100|30600|30200|31800|33300||33700|34300|34500|33800|33800|34500
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|521|524|529|528|514|517|511|505|502|518|515|524|526|528|527|528|528|529|529|520|528|530|541|544|548|550|555|552|559|559|565|566|555|569|571|573|583|593|595|||585|585||578|588|580|564|556|550|550|535|530|531|525|526|527|530|529|532|526|530|531|525|538|535|543|524|520|512|515|520||500|504|495|510|497|525|530|520|512|504|504|500|503|507|509|503|505|504|505|510|510|514|512|512|512||516|513|509|515|514|511|515|518|514|514|514|515|528|527|528|538|523|518|519|524|510|509|515|515||519|530||||540|520|523|528|541|528|529|561|586|588|600|608|599|600|600|599|600|610|602|599|599|599|598|610|600|600||611|600|609|604|622|635|625|617|633|626|634|626|647||615|627|620|632|649|654|650|650|648|650|634|645|675|688|651|657|659|675||679|693|684|680|670|684|673|677|695|694|694|700|700|697|700||690|690|698|710|714|711|706|722|738|744|750|760|765|775|784|775|748|740|754|750|755|755|749|736|728|730|724|738|738|730|724|720|729|700|730|740|751|748|770|781||780|818|815|800|796|810
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|9870|10030|10220|10420|10450|10090|9950|10220|10280|10500|11000|11770|11980|12640|12960|12720|12830|12640|12770|12940|12840|13600|13930|13850|14330|14470|14370|14890|14470|14180|14200|14200|14500|14830|15590|15440|15810|16100|16200|||15790|15280||15020|15480|15200|15000|15400|14970|15150|14250|13790|14450|14430|13830|13280|12950|13020|13840|13350|12650|13230|13540|13700|14100|15100|15300|15950|15240|14050|13200||13250|13280|12980|13500|13100|13600|14400|15450|16540|15650|14700|14870|14640|16200|18150|18300|18490|18450|18300|19140|18500|20200|22150|22800|23300||23450|22700|23100|22600|22750|23450|23700|24550|23350|23300|23000|24650|25700|25600|26500|27000|25700|21800|21150|20700|20250|21000|21800|21500||21600|22200||||20500|21300|21800|22200|22950|22100|21900|24600|26900|27350|28500|28900|29400|29400|29400|28500|27850|28500|28100|27900|27300|27750|26900|28200|28400|25800||26400|26700|27900|28700|29800|30000|29250|28400|30000|30700|33100|32400|32300||31300|31900|28700|29100|29550|27200|31500|36800|37100|35100|32300|31700|32000|29100|27700|28000|29900|32200||32200|32800|32700|32100|30300|30700|29850|28450|28300|28300|27100|28950|29000|27250|29000||30700|31000|33000|34800|34600|33700|34300|34700|36200|37000|34400|34700|35600|33700|31500|31700|33300|34200|35000|35200|35300|34700|35100|32500|31800|32300|31700|32200|32300|31900|34000|34800|32900|30100|30100|32300|31600|30300|31000|32400||29400|30000|32100|30300|27800|26900
04477|952380|/equities/glory-ltd|TOPIX500|995||1000|997.5|1000|985||977||||1000|975||989|989||970|990|991.5||975|975.5|975.5|999.5|985|1010|1040|1050|1020|999.5||970|980|980|1000|1000|990|980|||986.5||||979.5||||999.5|995|980|979.5|980|950|950|955|995|995|||960|974.5|999.5|984.5||||1040|995|999.5|950||949.5|920|920|959|||996.5||999|984|940||940|945|995|950|928.5||924.5||954.5||||||1000||1045||1025|||||1055|1032.5||1052.5||1105|1057.5|1062.5||||1070|1050|1070|1057.5||1062.5|1097.5|||||1145|1150|1150|1165|1125|1130|1230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|465|489.5|520|530|480|440|442.5|447.5|480|485|510|525|575|600|615|610|645|600|615|645|615|675|690|700|715|715|725|785|795|750|770|770|775|780|785|785|860|865|860|||775|715||715|730|735|710|745|770|825|775|755|810|835|825|845|855|865|925|850|800|810|810|815|810|825|880|890|870|825|845||840|795|710|730|705|790|870|915|1000|965|975|1010|970|1025|1100|1090|1025|965|965|975|970|1045|1020|1045|1100||1060|995|1145|1130|1195|1090|955|880|825|845|870|775|695|690|660|620|520|470|420|420|410|405|435|450||435|460||||430|455|495|500|485|440|430|470|495|515|535|590|615|640|650|625|700|710|685|700|690|700|700|710|690|675||705|700|750|775|770|830|860|840|900|875|825|785|760||690|700|690|725|800|750|850|910|1050|950|835|895|950|1025|975|1025|1000|1100||1240|1250|1125|1075|1070|1300|1270|1350|1400|1400|1450|1490|1575|1570|1540||1620|1650|1670|1750|1805|1850|1850|2090|2125|2150|1945|1850|1950|2120|2475|2515|2515|2470|2410|2405|2585|2575|2445|2410|2335|2085|1835|1620|1545|1435|1590|1575|1775|1700||2125|2150|2345|2395|2430||2450|2500|2495|2450|2225|2250
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|450|457.5|470|465|435|405|405|412.5|382.5|380|372.5|375|395|395|370|362.5|360|362.5|362.5|362.5|357.5|372.5|375|395|395|342.5|350|352.5|335|350|347.5|347.5|347.5|357.5|350|340|342.5|345|367.5|||375|372.5||372.5|362.5|355|355|350|360|355|350|345|345|345|342.5|342.5|342.5|345|375|360|320|315|317.5|317.5|317.5|320|320|320|317.5|315|310||300|307.5|310|310|307.5|307.5|312.5|300|307.5|310|305|320|315|315|317.5|322.5|300|297.5|312.5|307.5|310|307.5|320|312.5|307.5||312.5|300|300|297.5|300|310|310|305|307.5|312.5|315|312.5|290|287.5|307.5|310|300|277.5|300|302.5|290|280|280|290||295|295||||295|302.5|305|305|302.5|292.5|292.5|302.5|317.5|325|325|322.5|325|327.5|325|297.5|300|302.5|312.5|320|325|300|300|300|302.5|295||295|295|292.5|295|310|322.5|305|300|297.5|305|312.5|325|325||322.5|325|305|307.5|325|350|322.5|310|302.5|312.5|312.5|300|312.5|312.5|305|312.5|325|327.5||337.5|342.5|355|357.5|372.5|362.5|342.5|347.5|350|375|367.5|367.5|362.5|357.5|362.5||350|345|347.5|355|357.5|352.5|352.5|362.5|362.5|362.5|352.5|355|355|377.5|395|395|387.5|400|382.5|387.5|385|377.5|375|360|362.5|362.5|362.5|360|357.5|357.5|347.5|355|352.5|352.5|362.5|372.5|382.5|390|395|407.5||402.5|415|422.5|417.5|430|430
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|640|642|650|640|650|629|600|607|601|600|607|615|615|614|615|617|618|618|620|621|620|627|630|640|655|672|677|681|681|730|710|688|690|679|691|698|694|720|725|||730|730||690|683|677|660|660|654|650|650|637|630|632|630|609|638|621|634|657|658|660|625|620|641|650|640|652|606|614|600||579|573|565|558|564|569|568|567|555|560|546|557|558|570|574|575|559|569|561|565|563|583|584|578|560||561|564|570|575|573|585|570|572|575|580|585|583|589|593|594|594|595|579|581|589|591|595|597|600||603|599||||604|605|604|605|600|600|589|598|597|598|598|588|595|600|599|609|589|595|592|606|609|603|590|594|602|600||609|605|599|596|600|599|601|600|597|599|599|603|610||617|617|595|601|605|611|603|613|625|620|614|616|620|639|625|624|620|634||640|643|639|650|648|649|623|634|640|645|648|650|650|659|605||610|607|612|604|610|600|602|612|602|598|600|601|603|605|606|607|605|605|605|605|607|608|609|610|613|618|619|623|620|620|600|600|610|610|609|610|600|602|611|595||602|609|618|615|611|620
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1925|1950|1995|2025|2070|2040|2010|2070|2100|2065|2085|2115|2100|2175|2235|2170|2195|2190|2245|2225|2200|2260|2300|2325|2350|2330|2370|2420|2425|2395|2385|2410|2410|2405|2440|2450|2460|2500|2475|||2385|2305||2285|2310|2310|2315|2335|2365|2270|2250|2225|2260|2300|2275|2240|2240|2295|2340|2320|2325|2400|2375|2400|2305|2240|2295|2157.5|2070|2010|1987.5||1925|1925|1897.5|1932.5|1925|1937.5|1950|1937.5|1945|1897.5|1835|1875|1890|1925|1957.5|1980|1992.5|1920|1967.5|1947.5|1867.5|1870|1847.5|1822.5|1872.5||1860|1817.5|1805|1800|1810|1845|1875|1860|1875|1875|1862.5|1902.5|1932.5|1937.5|1917.5|1980|1962.5|1920|1897.5|1900|1867.5|1877.5|1910|1962.5||1997.5|2045||||2045|2035|2012.5|1962.5|1872.5|1800|1822.5|1882.5|1987.5|2032.5|2082.5|2030|1980|1990|1960|1892.5|1845|1852.5|1867.5|1862.5|1837.5|1837.5|1865|1875|1882.5|1860||1785|1742.5|1772.5|1762.5|1785|1815|1792.5|1790|1825|1830|1847.5|1847.5|1847.5||1812.5|1750|1762.5|1800|1850|1807.5|1850|1825|1800|1785|1767.5|1800|1845|1882.5|1885|1887.5|1850|1915||1930|1855|1847.5|1837.5|1747.5|1700|1717.5|1687.5|1725|1760|1762.5|1797.5|1770|1730|1762.5||1787.5|1775|1737.5|1782.5|1787.5|1797.5|1792.5|1755|1757.5|1750|1785|1805|1817.5|1815|1812.5|1817.5|1837.5|1837.5|1847.5|1875|1850|1785|1785|1780|1770|1712.5|1675|1625|1597.5|1610|1620|1642.5|1662.5|1587.5|1650|1700|1737.5|1697.5|1747.5|1812.5||1812.5|1887.5|1922.5|1937.5|1885|1902.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2085|2090|2100|2075|2070|2030|2020|2025|1995|1985|1985|1985|1965|1965|1975|1975|1960|1960|1975|1975|1975|1970|1995|1960|1965|1995|1980|2045|2035|2090|2075|2035|2040|2030|2075|2090|2110|2105|2115|||2125|2125||2115|2125|2100|2100|2075|2040|2045|2045|2015|2015|2025|2035|2035|2035|2050|2075|2075|2075|2065|2025|2100|2095|2115|2100|2100|2065|2165|2200||1995|1990|1975|1955|1965|1970|1965|1960|1960|1970|1975|1960|1975|1965|1925|1940|1900|1900|1900|1900|1900|1890|1890|1875|1880||1880|1860|1875|1880|1890|1900|1895|1880|1875|1890|1880|1880|1880|1880|1885|1890|1880|1875|1875|1860|1850|1845|1845|1840||1850|1845||||1840|1840|1840|1830|1840|1835|1835|1840|1840|1850|1850|1850|1850|1860|1855|1850|1845|1845|1860|1870|1880|1845|1825|1825|1820|1790||1805|1800|1810|1800|1780|1785|1785|1775|1780|1780|1795|1790|1835||1775|1780|1775|1785|1790|1800|1790|1790|1795|1785|1775|1800|1805|1810|1815|1840|1830|1825||1865|1865|1875|1875|1870|1885|1830|1840|1840|1900|1870|1900|1860|1800|1780||1780|1795|1785|1780|1800|1770|1770|1775|1815|1795|1800|1815|1815|1830|1870|1875|1850|1870|1850|1870|1860|1875|1875|1875|1850|1840|1845|1860|1835|1820|1790|1800|1810|1800|1795|1765|1765|1800|1765|1795||1790|1800|1810|1800|1825|1815
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1100|1100|1100|1100|1125|1125|1125|1150|1175|1175|1200|1200|1175|1200|1200|1175|1175|1200|1200|1225|1275|1325|1325|1275|1275|1250|1175|1275|1300|1325|1325|1325|1300|1325|1350|1375|1400|1375|1525|||1675|1700||1375|1100|1100|1075|1100|1075|1075|1075|1050|1050|1050|1025|1050|1050|1075|1100|1100|1000|1000|975|925|950|975|975|925|925|1000|975||875|875|825|825|825|850|850|850|850|850|850|875|875|875|900|900|875|850|850|875|875|875|875|900|950||825|825|825|825|825|825|825|825|850|850|850|850|850|850|875|875|850|875|850|850|825|850|850|875||900|925||||950|975|900|875|900|875|850|850|950|925|900|950|1050|1000|900|875|875|875|900|1000|1075|1175|1050|700|650|625||625|625|625|625|650|675|675|675|700|700|675|675|700||700|700|700|700|700|700|725|725|725|725|725|700|750|750|750|750|750|775||775|775|775|800|775|800|800|825|850|850|850|850|850|850|850||850|850|875|875|875|875|875|875|900|925|925|925|925|950|950|950|950|950|950|950|950|975|975|975|975|975|950|975|950|950|950|950|975|975|975|1000|1000|1000|975|1000||1000|1000|1025|1025|1050|1075
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1910|1915|1869|1900|1975|1880|1890|1890|1870|1885|1900|1900|1978|2005|2050|1970|1969|1970|1968|2075|2090|2170|2200|2210|2235|2340|2410|2450|2435|2450|2480|2520|2525|2560|2400|2430|2450|2540|2580|||2550|2660||2730|2380|2350|2300|2320|2350|2390|2265|2230|2235|2255|2240|2245|2190|2230|2400|2185|2220|2290|2260|2390|2410|2535|2550|2500|2260|2280|2200||2250|2240|2095|2180|2090|2220|2195|2215|2485|2205|2080|2050|2055|2090|2200|2235|2260|2270|2200|2430|2490|2600|2635|2640|2730||2690|2590|2800|2715|2570|2900|2900|3080|3000|3000|3400|3150|2900|2680|2980|2840|2440|2040|2080|1890|1599|1602|1740|1825||1829|1811||||1840|1949|1949|1930|2060|1915|1850|2000|2190|2190|2220|2285|2310|2290|2250|2360|2445|2620|2485|2550|2510|2560|2650|2750|2700|2650||2850|2615|2240|2445|2780|3000|2870|2875|2870|3070|2670|2385|2090||1800|1970|1900|2050|2185|2070|2080|2240|2250|2550|2560|2495|3050|3250|3100|3140|3090|3470||3940|4080|3950|3980|4060|4350|4410|4450|4600|4650|4670|4900|4870|4640|4680||4800|4850|4850|4920|5080|5040|5180|5180|5500|5600|5500|5740|6170|5370|5140|4900|4920|5210|5300|5230|5120|5200|5500|5500|5330|5460|5060|4740|4710|4650|4740|4900|4850|4500|4830|5130|5600|5500|5900|6040||5170|4670|4360|3940|3950|3940
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|589|588|587|586|589|574|565|570|558|560|552|558|551|549|548|563|560|571|571|597|590|584|613|625|624|610|570|548|544|526|528|530|520|535|541|544|548|569|587|||588|590||598|614|606|595|598|588|600|588|566|585|580|548|539|531|535|560|544|535|545|545|570|573|584|585|580|565|586|585||545|534|532|522|531|545|547|564|548|559|560|571|606|585|579|574|540|531|534|540|531|544|545|547|539||540|534|544|543|549|546|537|535|509|497|489|491|491|494|490|495|494|491|492|476|470|465|464|460||461|460||||448|446|452|449|450|427|420|424|426|424|431|426|419|415|417|421|423|398|400|402|392|379|366|375|387|388||383|370|376|378|380|390|390|391|406|409|406|397|404||401|399|384|372|388|370|380|384|392|397|405|415|416|416|418|424|424|426||433|441|441|437|427|428|450|445|443|435|440|443|443|433|420||435|434|425|431|430|436|441|450|438|432|435|435|433|434|436|467|455|448|445|438|422|426|436|423|432|416|421|434|440|420|408|412|410|412|421|415|416|415|417|450||464|486|501|451|469|470
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|830|830|836|830|834|832|830|830|828|830|822|822|818|820|828|816|816|816|816|814|808|808|808|808|812|814|818|828|828|830|824|820|814|810|814|820|826|834|848|||840|844||840|844|840|840|840|840|844|834|818|812|816|810|808|818|824|816|832|836|832|818|850|844|850|850|858|852|844|854||840|840|838|828|840|844|830|844|840|840|838|842|832|836|838|840|838|838|830|826|824|820|820|818|810||810|802|808|802|802|810|812|808|806|806|812|812|816|820|826|836|836|832|826|826|828|822|822|822||834|836||||828|828|836|822|820|818|812|820|828|824|824|828|820|820|808|806|806|802|800|806|800|798|790|792|790|790||798|798|790|792|788|796|784|788|784|778|780|782|788||782|778|766|766|770|770|770|778|772|766|762|770|762|776|770|770|774|776||778|782|786|788|788|780|780|774|770|788|830|840|840|846|804||770|772|780|812|818|800|780|792|808|810|806|808|808|808|812|812|806|808|800|796|774|774|774|776|780|786|780|770|774|780|778|778|780|780|780|768|776|766|778|768||780|780|774|768|770|786
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9620|9750|9800|9800|9680|9720|9400|9200|9430|9400|9600|10000|10200|10480|10570|10570|10780|10660|10860|10950|10880|11500|12030|11990|12180|12400|12690|12800|12750|12580|12150|11830|11840|11850|11930|12050|11910|12200|12630|||12480|12260||11880|12500|12310|12380|12600|12600|12580|11800|11250|11200|11750|11310|11150|11200|11600|12120|11840|11250|12000|12300|12290|12140|12690|12990|13500|12550|11490|11250||10590|10890|10900|11000|10310|10550|11320|10600|10620|10040|9210|9400|9300|9840|10100|10250|10200|10420|10430|10600|10700|10780|10910|10380|10710||10590|10450|10470|10400|10490|11050|11050|11100|11000|11100|11140|11200|11200|11200|11200|11400|11230|10940|10980|10400|10100|10390|10490|11280||11500|11400||||11400|11790|11900|11970|12180|11630|12000|12440|13400|13650|13800|13950|14000|14050|13900|13300|13830|14620|13940|13900|13410|13600|13250|13880|14090|13690||13160|13190|13290|13270|13410|13180|13740|13140|13650|13300|14150|13600|13550||13200|13100|13250|13500|13700|13350|13810|14550|14450|14400|13400|13440|14450|14450|13970|14350|14450|14450||14850|14830|14490|14500|14200|14400|14350|14670|15150|15500|15300|15690|15200|15130|14780||15200|15260|15200|15290|15100|14880|14900|14650|15030|15350|15490|15970|16000|16100|15700|15000|15180|15000|14900|14950|15600|15840|15850|15500|15200|15490|14850|15450|15000|14400|14800|15100|15000|14000|14120|14600|14950|14120|15110|15290||15290|15140|15530|15350|15210|15700
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2020|2030|2030|1970|2000|2010|2005|1980|1945|1923|1938|2010|2065|2090|2030|2010|2030|1980|1980|1989|1990|1964|1931|1960|1980|1980|1972|1988|2010|2030|2050|2080|2035|2025|1980|2020|2015|2025|2035|||2025|1999||1981|2015|2040|2040|2100|2135|2145|2160|2195|2250|2150|2100|2055|2100|2080|2120|2130|2135|2110|2060|2070|2070|2080|2075|2000|2000|1990|1990||1926|1895|1798|1809|1841|1900|1851|1900|1895|1894|1826|1860|1840|1909|1860|1909|1917|1930|1870|1904|1876|1901|1900|1920|2000||1991|1920|1934|1993|2000|2015|1936|1940|1945|1870|1851|1840|1864|1785|1760|1755|1799|1750|1700|1745|1795|1819|1907|1828||1914|2000||||1983|1998|1998|2020|1985|1952|1859|1819|1817|1848|1860|1851|1880|1865|1945|1999|2025|2000|2015|2040|2040|2025|2075|2015|2035|2095||2080|2085|2045|1980|1990|1982|1980|1978|2040|2005|2015|2030|2080||2095|2130|2190|1990|1920|1930|1965|1720|1690|1683|1637|1640|1650|1694|1669|1700|1655|1641||1630|1605|1614|1625|1636|1650|1650|1670|1715|1740|1700|1720|1700|1706|1720||1710|1725|1710|1730|1740|1750|1770|1730|1693|1680|1675|1667|1665|1700|1690|1690|1694|1697|1662|1675|1651|1680|1705|1713|1679|1650|1620|1600|1585|1565|1558|1559|1540|1450|1505|1510|1510|1533|1515|1590||1570|1580|1550|1621|1632|1690
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6085|6155|6270|6270|6335|6190|6120|6100|5980|6020|6325|6415|6325|6470|6510|6345|6280|6085|6200|6225|6185|6345|6620|6690|6770|6860|6855|6900|6790|6690|6710|6565|6415|6390|6470|6465|6545|6775|6800|||6870|6775||5990|5825|5725|5745|5775|5810|5605|5470|5325|5390|5475|5475|5310|5260|5375|5480|5370|5200|5450|5400|5510|5480|5590|5500|5675|5415|5225|5090||4875|4875|4860|4785|4795|4945|5005|5060|5125|5035|4940|4975|5060|5150|5200|5210|5125|5115|5060|5100|5095|5215|5230|5145|5250||5250|5150|5100|5185|5300|5475|5445|5490|5525|5400|5230|5380|5375|5385|5300|5425|5310|5100|5070|5100|4990|5150|5140|5250||5310|5200||||5110|5185|5240|5300|5240|5200|5240|5375|5485|5575|5670|5705|5700|5685|5650|5490|5550|5660|5600|5595|5500|5325|5425|5580|5645|5515||5495|5440|5580|5725|5960|5990|5850|5825|5985|6025|6150|6220|6210||6065|6020|6040|6025|6195|6175|6125|6180|6245|6275|6225|6200|6400|6495|6300|6420|6425|6485||6410|6405|6365|6190|6145|6300|6200|6070|6325|6445|6375|6620|6550|6385|6625||6615|6300|6065|6125|6150|6040|6080|6250|6420|6400|6510|6625|6725|6730|6555|6580|6480|6295|6305|6220|6245|6270|6180|6120|6265|6335|6290|6280|6270|6205|6310|6445|6540|6550|6425|6420|6540|6390|6545|6790||6770|6915|6935|6995|7150|7100
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|474|475|476|470|472|485|490|490|485|480|480|473|475|474|468|466|469|472|475|469|473|490|485|500|501|504|495|485|483|478|463|460|466|466|460|464|461|495|499|||498|494||484|443|441|450|440|440|439|439|437|436|440|435|431|440|444|444|445|432|438|433|465|463|469|454|448|424|420|418||410|409|409|400|400|421|420|424|425|418|416|426|433|442|450|449|444|447|450|448|444|440|440|438|430||424|425|430|424|427|416|415|410|412|413|412|409|410|408|411|416|415|410|405|400|399|399|408|403||408|409||||415|402|405|404|413|407|409|417|425|429|435|431|422|445|440|432|428|433|440|442|445|423|419|428|434|416||417|420|415|422|420|427|428|434|437|453|457|464|465||438|433|435|447|469|461|454|470|460|463|445|465|465|465|466|468|479|479||490|490|498|497|502|499|475|474|476|469|479|495|490|476|466||460|455|461|466|467|470|472|478|474|480|483|494|496|501|500|499|502|502|493|493|493|491|517|517|505|512|502|505|507|504|495|498|495|470|471|494|523|530|533|568||547|585|594|589|597|589
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|470|488|475|474|470|462|444|462|470|485|496|497|511|514|507|503|505|514|510|511|510|515|517|518|515|525|518|519|527|534|547|547|544|556|557|556|556|568|577|||580|573||573|587|608|590|593|586|597|577|568|570|561|562|552|565|587|596|587|576|560|560|561|564|570|570|548|512|509|499||502|506|503|514|510|529|531|527|532|523|525|529|552|544|562|558|535|514|529|530|530|545|555|553|575||570|558|565|578|599|605|598|588|602|615|630|643|688|690|697|710|690|674|718|715|721|730|748|755||763|749||||733|749|777|754|752|759|785|795|819|826|850|845|860|865|876|869|880|870|885|890|894|874|860|863|875|861||845|859|861|875|880|880|874|870|879|879|886|894|912||892|858|850|856|865|839|855|853|844|900|885|898|895|917|902|907|909|930||939|935|939|915|907|898|884|869|880|899|901|920|900|880|874||870|870|868|890|872|854|860|860|809|790|783|795|825|839|825|815|819|813|803|800|814|830|830|825|800|794|805|810|810|800|815|818|815|808|817|817|850|854|843|867||875|921|955|960|957|965
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|783|784|784|790|787|760|760|770|770|767|783|800|798|799|800|769|764|765|746|756|758|760|780|800|820|840|772|764|765|755|735|725|762|780|750|751|735|765|780|||743|729||730|740|695|690|690|677|674|669|665|670|655|656|660|660|645|642|639|640|620|624|621|645|649|650|630|623|624|620||620|616|610|614|609|617|620|620|624|620|630|623|610|620|628|630|590|575|576|572|563|575|560|544|544||550|539|535|547|550|545|540|550|545|550|555|546|549|545|559|575|575|572|561|565|556|570|572|566||555|549||||564|574|579|571|560|560|560|566|574|580|581|589|565|574|575|570|550|575|567|590|569|540|530|547|554|558||553|552|557|560|559|567|570|578|586|592|584|575|581||576|575|571|572|580|570|571|581|584|589|584|567|567|579|569|570|580|590||596|597|589|595|589|594|587|580|571|588|594|600|597|575|567||560|570|570|574|577|580|595|600|590|591|599|600|599|600|600|600|600|600|600|600|600|610|625|620|629|625|625|620|621|620|604|602|601|607|591|597|601|574|576|575||589|605|617|595|600|620
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1800|1813|1813|1800|1794|1790|1784|1790|1799|1770|1775|1790|1800|1797|1792|1794|1785|1779|1755|1739|1740|1730|1725|1728|1720|1715|1710|1710|1716|1715|1710|1714|1710|1724|1729|1717|1705|1708|1698|||1686|1682||1661|1635|1610|1600|1595|1584|1585|1581|1570|1568|1575|1568|1597|1600|1570|1570|1565|1560|1557|1570|1615|1618|1629|1630|1670|1664|1662|1700||1580|1563|1549|1545|1550|1559|1557|1564|1562|1564|1565|1555|1560|1560|1533|1530|1500|1498|1496|1485|1479|1465|1462|1460|1458||1452|1450|1446|1448|1458|1460|1447|1450|1442|1440|1441|1442|1441|1444|1428|1426|1430|1431|1438|1440|1450|1450|1451|1455||1460|1473||||1460|1458|1458|1460|1459|1463|1470|1451|1469|1485|1489|1493|1499|1495|1485|1464|1460|1458|1453|1459|1463|1450|1445|1450|1448|1444||1442|1432|1444|1421|1423|1429|1438|1433|1438|1448|1450|1459|1468||1471|1475|1471|1474|1472|1470|1430|1430|1427|1430|1421|1452|1456|1465|1453|1461|1474|1499||1509|1501|1530|1539|1535|1528|1488|1500|1520|1550|1538|1540|1543|1510|1500||1499|1493|1494|1499|1500|1500|1500|1500|1500|1494|1500|1510|1510|1510|1509|1498|1500|1503|1500|1503|1499|1509|1499|1500|1498|1495|1455|1441|1430|1421|1390|1395|1399|1379|1363|1360|1355|1358|1360|1370||1363|1360|1369|1367|1368|1360
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1860|1868|1868|1850|1845|1830|1830|1839|1838|1818|1823|1830|1840|1835|1845|1850|1840|1824|1800|1790|1790|1779|1779|1779|1776|1760|1755|1755|1750|1750|1748|1746|1745|1760|1765|1752|1750|1745|1731|||1710|1704||1685|1650|1625|1618|1600|1593|1598|1584|1575|1563|1565|1568|1565|1568|1562|1563|1564|1566|1568|1570|1601|1629|1620|1620|1650|1646|1670|1664||1584|1587|1551|1559|1570|1572|1572|1572|1574|1580|1580|1563|1565|1555|1536|1529|1505|1501|1498|1498|1496|1499|1500|1505|1505||1505|1505|1502|1510|1505|1515|1510|1506|1488|1495|1500|1498|1498|1500|1496|1500|1506|1498|1494|1498|1500|1500|1500|1500||1510|1507||||1507|1515|1505|1514|1515|1507|1520|1520|1513|1518|1531|1537|1538|1530|1525|1520|1518|1517|1515|1517|1515|1510|1501|1509|1530|1530||1515|1500|1507|1487|1490|1505|1505|1499|1497|1507|1508|1521|1530||1510|1510|1497|1499|1520|1529|1495|1505|1520|1500|1500|1518|1536|1535|1535|1547|1551|1578||1580|1568|1569|1580|1580|1589|1545|1540|1549|1595|1590|1590|1600|1550|1533||1515|1530|1536|1536|1550|1545|1550|1550|1550|1540|1549|1550|1526|1561|1560|1559|1564|1558|1530|1530|1530|1536|1539|1529|1530|1510|1495|1460|1445|1439|1405|1405|1405|1398|1400|1379|1399|1399|1410|1414||1410|1400|1400|1400|1390|1396
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2745|2735|2745|2770|2785|2750|2705|2725|2745|2705|2760|2685|2650|2645|2610|2575|2610|2530|2515|2540|2580|2565|2585|2595|2630|2570|2625|2655|2655|2700|2695|2720|2660|2700|2735|2725|2760|2755|2745|||2815|2730||2505|2500|2500|2500|2525|2530|2550|2485|2400|2420|2500|2500|2490|2440|2465|2580|2600|2560|2680|2570|2615|2535|2575|2620|2675|2565|2680|2675||2550|2440|2425|2305|2370|2435|2440|2400|2275|2240|2255|2280|2295|2315|2390|2420|2430|2455|2330|2275|2255|2290|2385|2355|2410||2400|2430|2385|2305|2285|2295|2280|2240|2245|2230|2220|2275|2310|2280|2280|2250|2285|2245|2250|2195|2135|2170|2225|2235||2250|2150||||2180|2105|2035|2040|2005|2020|2000|1980|1975|1965|1965|1965|1945|1940|1915|1900|1915|1970|1975|2015|2000|1960|1950|1945|2005|1910||1890|1950|1945|1950|1935|1950|1935|1890|1910|2000|2025|1980|1975||1955|1940|1890|1860|1825|1815|1800|1810|1805|1860|1865|1870|1980|1965|1955|2000|1945|1985||2025|2005|2025|1975|1990|2030|1955|1925|2035|2020|1975|2005|1985|2020|2040||2090|2105|2090|2090|2035|2015|2070|2075|2100|2010|1960|1910|1885|1845|1870|1900|1915|1855|1870|1910|1930|1990|2035|2115|2045|2040|2090|2195|2210|2185|2115|2075|2000|2000|2005|1980|2005|2035|1960|1980||2000|2045|2045|2025|2005|1985
04501|946228|/equities/horiba-ltd|TOPIX500|1060|985|978|990|970|970|975|982|1030|1023|1018|1010|1049|1064|995|983|1000|1020|1045|1046|1050|1037|1069|1045|1070|1054|1080|1097|1099|1109|1090|1103|1108|1145|1066|1098|1084|1085|1118|||1130|1169||1200|1200|1098|998|965|955|975|938|910|903|903|900|897|900|910|910|910|890|903|892|900|910|920|915|910|879|860|855||830|856|827|819|836|849|849|845|845|830|831|845|841|850|851|846|851|851|871|890|883|880|879|885|880||853|870||874|880|889|873|890|864|866|861|890|872|871|861|890|898|899|900|861|844|831|830|831||840|855||||890|875|865|870|905|856|900|908|920|926|934|939|938|930|925|944|929|925|926|940|931|935|923|955|950|919||915|925|972|972|951|953|953|959|967|970|970|930|940||930|929|950|940|949|960|970|970|995|1000|910|929|960|985|999|999|1016|1020||1038|1042|1050|1070|1080|1088|1070|1089|1099|1100|1096|1100|1098|1058|1058||1094|1135|1140|1080|1110|1119|1120|1131|1150|1152|1152|1158|1184|1191|1137|1145|1120|1128|1082|1050|1066|1120|1110|1090|1090|1090|1090|1100|1095|1100|1070|1073|1137|1130|1130|1167|1200|1130|1210|1220||1220|1230|1285|1263|1261|1276
04503|946107|/equities/house-foods-group-inc|TOPIX500|1373|1367|1372|1382|1386|1360|1355|1368|1371|1366|1379|1373|1385|1395|1376|1389|1393|1397|1378|1384|1386|1387|1390|1388|1385|1380|1384|1390|1400|1395|1400|1398|1400|1400|1396|1400|1403|1410|1420|||1417|1425||1424|1408|1379|1380|1385|1385|1400|1399|1399|1393|1394|1400|1407|1420|1415|1420|1395|1393|1390|1393|1419|1420|1418|1420|1420|1442|1440|1450||1404|1420|1400|1370|1372|1417|1400|1400|1390|1409|1399|1400|1411|1420|1425|1435|1420|1420|1418|1425|1424|1426|1440|1440|1447||1430|1436|1429|1456|1439|1440|1440|1438|1425|1430|1432|1436|1440|1448|1427|1461|1478|1475|1453|1480|1490|1457|1500|1472||1523|1510||||1495|1495|1458|1460|1472|1481|1480|1490|1450|1432|1460|1460|1466|1479|1481|1455|1454|1485|1515|1521|1534|1489|1490|1485|1489|1485||1470|1475|1465|1445|1445|1454|1448|1428|1433|1442|1487|1490|1495||1466|1450|1457|1459|1460|1440|1424|1428|1425|1430|1452|1469|1486|1481|1478|1481|1450|1487||1446|1458|1489|1496|1494|1484|1469|1490|1480|1426|1400|1428|1439|1415|1415||1413|1417|1429|1445|1437|1423|1455|1460|1481|1507|1482|1490|1490|1523|1552|1572|1526|1570|1549|1570|1580|1599|1572|1629|1627|1615|1610|1611|1615|1621|1583|1600|1600|1599|1588|1599|1610|1555|1570|1551||1507|1492|1505|1505|1520|1547
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1975|2015|1995|1960|1942.5|1947.5|1925|1935|1922.5|1895|1950|1967.5|2042.5|2112.5|2162.5|2130|2167.5|2112.5|2142.5|2147.5|2182.5|2245|2287.5|2287.5|2245|2272.5|2270|2312.5|2325|2235|2172.5|2155|2157.5|2237.5|2290|2267.5|2232.5|2252.5|2172.5|||2130|2112.5||2040|2025|2005|1975|2037.5|2072.5|2062.5|1955|1942.5|1977.5|2037.5|2072.5|2050|2050|2147.5|2152.5|2112.5|2032.5|1980|2062.5|2115|2112.5|2157.5|2135|2135|2020|1925|1940||1987.5|2135|1975|1937.5|1887.5|1835|1962.5|1975|2075|1825|1855|1885|2025|2050|2050|2050|2050|2077.5|2112.5|2112.5|2072.5|2085|2102.5|2100|2107.5||2150|2190|2262.5|2275|2275|2315|2350|2347.5|2360|2307.5|2310|2350|2310|2415|2375|2307.5|2375|2350|2312.5|2295|2267.5|2232.5|2262.5|2237.5||2212.5|2175||||2197.5|2172.5|2147.5|2135|2157.5|2100|2125|2237.5|2402.5|2435|2475|2425|2500|2512.5|2467.5|2420|2420|2422.5|2387.5|2337.5|2330|2350|2420|2397.5|2475|2362.5||2387.5|2300|2340|2307.5|2375|2382.5|2320|2337.5|2407.5|2387.5|2427.5|2415|2380||2375|2375|2275|2367.5|2325|2382.5|2420|2377.5|2312.5|2345|2130|2125|2177.5|2225|2267.5|2175|2250|2297.5||2345|2320|2167.5|2212.5|2210|2162.5|2170|2222.5|2337.5|2345|2327.5|2375|2335|2425|2375||2370|2400|2385|2450|2442.5|2437.5|2400|2552.5|2557.5|2525|2570|2550|2435|2372.5|2345|2350|2285|2310|2347.5|2322.5|2335|2450|2400|2360|2360|2422.5|2360|2295|2375|2365|2392.5|2375|2350|2320|2395|2495|2515|2500|2575|2525||2550|2525|2537.5|2525|2550|2480
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1060|1080|1080|1079|1087|1060|1049|1050|1035|1055|1082|1070|1110|1120|1147|1112|1118|1120|1151|1159|1120|1164|1136|1126|1161|1171|1190|1160|1182|1190|1169|1120|1120|1138|1125|1090|1095|1098|1096|||1139|1142||1144|1169|1190|1208|1219|1208|1185|1160|1208|1225|1200|1155|1180|1219|1209|1178|1040|1040|1050|1080|1085|1024|1001|910|895|915|925|900||855|870|849|855|828|859|870|877|877|858|819|830|850|859|880|897|864|817|818|795|767|795|793|778|770||744|730|749|758|790|765|705|713|728|743|735|725|698|674|647|635|598|590|565|560|555|577|577|592||604|610||||610|615|605|580|589|549|560|580|602|630|635|641|650|659|657|657|668|666|668|672|675|675|672|690|701|690||696|675|702|704|670|670|676|677|683|675|675|700|704||671|675|665|680|693|688|703|703|686|709|700|715|727|730|722|736|743|737||753|759|761|783|795|819|839|835|835|820|800|809|809|779|793||770|770|757|783|795|768|754|739|769|780|789|740|742|750|720|720|710|700|698|700|718|728|722|670|633|647|632|640|644|641|640|641|630|609|619|645|655|655|671|697||692|715|740|742|733|759
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|692.9|702.8|699.1|633.9|573.9|626.1|574.4||||602.6|642.3|678.3|704.4|704.4|704.4|720|||735.7||||751.3|740.9|740.9|740.9|751.3|751.3|727.8|652.7|704.4|689.7|709.6|714.8|704.4|693.9|683.5|657.4|||652.2|652.2||||647|636.5|626.1|636.5|636.5|640.2|640.7|641.2|641.7|647|641.7|579.1|573.9|579.1|573.9|579.1|573.9|573.9|568.7|553.1|537.4|532.2|521.7|501.4|505.6|511.3||||506.1|||521.2|521.2|521.2|521.7|521.7|||516.5||506.1|511.3|513.9|485.7||527|521.7|||511.3|508.7||510.8|513.9|||500.9|506.1|515|513.9|513.9||||516.5|520.2|520.7|521.2|521.2|521.2||521.7|521.7|511.3|511.3|||511.3|||||||516.5|506.1|506.1|511.3||516.5|516.5|506.1|508.7|510.8|511.3|511.8|511.3|516.5|516.5|532.2|521.7|511.8|521.7|511.8|511.8|521.2|521.7|521.2||521.7|521.2|521.7|521.7|521.7|521.7|532.2|532.2|521.7||511.3|516.5|519.1||506.1||485.2|511.3|521.7|521.7|521.2|521.7|519.1|516.5|521.7|521.7||521.7|522.3|522.3|527.5|537.4||539.5|521.7|529.6|532.2|529.6|521.7|521.7||521.7|524.4|521.7||524.4|522.3|521.7||532.2|537.4||||529.6||||532.2|522.3|527|531.7||532.2|532.2|527|527|525.9|521.7|524.4||522.3|534.3|534.8|527.5|475.3|516.5|496.2|504|||521.7|496.2|521.7|542.1|542.1|542.6|521.7||||||558.3||547.8
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1680|1708|1714|1752|1743|1720|1690|1749|1720|1735|1728|1760|1783|1819|1815|1766|1750|1709|1707|1690|1631|1710|1750|1770|1782|1800|1820|1840|1831|1790|1793|1785|1765|1747|1757|1750|1765|1810|1840|||1845|1815||1806|1800|1780|1760|1820|1800|1769|1677|1649|1650|1655|1640|1578|1580|1581|1645|1559|1518|1543|1555|1580|1600|1665|1670|1637|1550|1486|1461||1440|1470|1450|1480|1476|1512|1505|1525|1578|1567|1550|1578|1641|1674|1699|1700|1700|1688|1709|1750|1725|1760|1775|1773|1791||1820|1840|1869|1921|1912|2045|2015|2055|2090|2080|2110|2020|1967|2005|1994|2025|2040|1961|1881|1835|1797|1851|1894|1904||1929|1900||||1928|1950|1940|1897|1829|1800|1829|1785|1790|1850|1940|1878|1950|1899|1840|1779|1790|1820|1725|1714|1758|1801|1810|1844|1817|1718||1689|1645|1620|1528|1520|1539|1485|1428|1555|1635|1615|1574|1620||1579|1498|1430|1484|1498|1497|1538|1540|1571|1620|1539|1500|1610|1690|1640|1661|1748|1780||1825|1898|1908|2030|2105|2165|2060|2050|2145|2175|2200|2300|2345|2250|2295||2300|2305|2340|2305|2310|2150|2200|2245|2230|2260|2285|2290|2310|2335|2390|2400|2445|2270|2245|2255|2260|2255|2210|2145|2115|2035|2000|2015|2015|2000|2000|2010|2040|2095|2070|2070|2090|1960|1990|2030||2100|2150|2250|2295|2270|2285
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3080|3100|3120|3170|3160|3050|3010|2970|2920|2930|2860|2830|2860|2920|2960|2930|2860|2800|2800|2820|2840|2790|2800|2790|2870|2850|2880|2840|2900|2950|2770|2850|2860|2860|2900|2940|2820|2950|3070|||3130|3130||3100|3150|3040|2900|2930|2830|2870|2880|2890|2930|2950|2930|2850|2770|2770|2790|2790|2770|2720|2620|2730|2760|2680|2570|2590|2540|2580|2600||2530|2560|2600|2730|2930|2930|2960|2850|2850|2840|2700|2840|2870|2930|2700|2650|2540|2540|2560|2570|2560|2540|2540|2500|2550||2610|2500|2500|2400|2530|2540|2500|2450|2320|2310|2290|2310|2330|2330|2340|2330|2300|2310|2240|2300|2230|2170|2230|2290||2380|2440||||2510|2380|2290|2290|2230|2200|2180|2290|2340|2420|2580|2630|2640|2580|2620|2660|2570|2490|2520|2620|2630|2630|2500|2380|2370|2380||2420|2380|2440|2330|2290|2280|2260|2300|2340|2350|2300|2270|2300||2170|2100|2050|2000|2070|2040|1910|1900|1920|1950|1940|1980|2010|1990|1970|1980|1960|1990||2040|2100|2070|1950|1880|1890|1880|1900|1900|1930|1950|1970|1980|1900|1870||1850|1800|1730|1690|1640|1570|1610|1620|1650|1630|1630|1620|1660|1740|1740|1750|1700|1730|1770|1700|1680|1670|1660|1650|1660|1690|1720|1730|1730|1690|1670|1680|1640|1680|1730|1710|1740|1680|1630|1720||1710|1730|1760|1770|1810|1830
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|544|556|576|582|568|566|560|562|556|562|570|544|544|532|510|494|514|510|508|524|542|540|576|608|568|566|570|578|584|566|534|536|536|518|486|488|492|518|526|||530|540||530|536|510|510|516|500|480|498|490|468|484|476|456|456|468|470|466|458|468|458|460|480|468|470|476|454|468|476||442|424|418|424|428|438|448|452|448|440|444|456|458|466|468|468|460|454|452|462|462|470|470|470|470||460|456|464|460|456|474|478|484|470|460|460|472|490|490|496|506|500|470|454|454|442|442|444|436||430|430||||436|436|436|438|438|430|436|440|442|444|454|466|464|462|458|456|452|452|446|454|456|446|434|434|440|440||444|440|440|450|452|486|486|480|490|492|494|496|490||478|480|466|462|470|468|476|480|472|466|452|448|468|474|468|472|466|476||468|470|474|470|460|458|452|454|448|442|448|444|454|452|440||438|440|446|456|456|458|462|468|474|480|494|488|486|502|508|520|506|518|526|526|526|528|540|502|500|492|496|518|516|510|466|488|476|468|480|500|490|500|490|512||528|566|574|590|604|596
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3046.2|3038.5|3084.6001|3088.5|3073.1001|3076.8999|2984.6001|2980.8|2930.8|2903.8|2950|2961.5|2923.1001|2984.6001|2961.5|2969.2|2980.8|2984.6001|2961.5|2942.3|2919.2|2903.8|2907.7|2884.6001|2923.1001|2961.5|2934.6001|2926.8999|2953.8|2938.5|2961.5|2961.5|3023.1001|3007.7|3073.1001|3057.7|3073.1001|3146.2|3153.8|||3000|2961.5||2942.3|2942.3|2884.6001|2919.2|2884.6001|2892.3|2923.1001|2976.8999|3000|2992.3|3030.8|3023.1001|2953.8|2984.6001|3042.3|3115.3999|3115.3999|3115.3999|3153.8|3153.8|3153.8|3176.8999|3173.1001|3150|3115.3999|2892.3|2884.6001|2884.6001||2800|2800|2769.2|2657.7|2619.2|2688.5|2653.8|2734.6001|2769.2|2803.8|2757.7|2846.2|2807.7|2869.2|2942.3|2973.1001|3000|2961.5|2988.5|3050|3003.8|3076.8999|2903.8|3003.8|2942.3||3034.6001|2961.5|3000|2976.8999|2961.5|3038.5|3030.8|2980.8|3038.5|3076.8999|3076.8999|3076.8999|3146.2|3230.8|3223.1001|3150|3169.2|3115.3999|3146.2|3192.3|3196.2|3211.5|3196.2|3115.3999||3150|3142.3||||3192.3|3169.2|3169.2|3161.5|3015.3999|2803.8|2757.7|2626.8999|2800|2776.8999|2750|2884.6001|2846.2|2696.2|2646.2|2615.3999|2634.6001|2692.3|2638.5|2653.8|2738.5|2815.3999|2838.5|2803.8|2807.7|2769.2||2692.3|2823.1001|2861.5|2873.1001|2911.5|3000|3069.2|3000|2988.5|3026.8999|3042.3|3076.8999|3076.8999||3015.3999|3038.5|3030.8|3000|3038.5|3000|3107.7|3111.5|3111.5|3134.6001|3153.8|3153.8|3230.8|3307.7|3142.3|3192.3|3276.8999|3326.8999||3384.6001|3426.8999|3388.5|3403.8|3442.3|3384.6001|3261.5|3261.5|3300|3315.3999|3257.7|3211.5|3153.8|3138.5|3076.8999||3000|2988.5|2992.3|3046.2|3000|3000|3000|3000|3015.3999|3057.7|3053.8|3076.8999|3115.3999|3123.1001|3161.5|3061.5|3123.1001|3038.5|3038.5|3057.7|3042.3|3088.5|3153.8|3192.3|3192.3|3280.8|3261.5|3403.8|3365.3999|3250|3380.8|3461.5|3576.8999|3300|3511.5|3573.1001|3584.6001|3446.2|3411.5|3403.8||3307.7|3192.3|3192.3|3230.8|3265.3999|3288.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|510|512|512|504|508|489|483|483|473|477|483|492|491|480|473|469|473|489|493|482|480|487|497|512|513|512|518|519|520|517|516|518|512|508|517|512|507|506|510|||517|514||504|501|483|470|483|485|489|480|481|483|489|486|463|468|465|475|470|451|452|444|462|471|478|467|460|450|454|460||453|443|426|440|451|498|505|506|499|499|505|522|520|513|510|509|501|505|509|511|512|512|510|513|513||515|511|511|511|509|514|515|512|512|515|510|512|513|520|514|517|518|515|513|509|512|516|522|525||532|540||||538|537|525|521|519|515|516|522|523|515|513|513|516|520|520|515|514|527|534|523|520|517|511|515|505|502||506|510|506|493|495|483|479|490|500|502|504|494|487||487|474|467|473|480|479|475|476|479|492|489|491|500|500|493|498|508|516||521|519|521|515|505|512|499|498|491|488|484|490|494|488|489||484|489|495|510|503|502|492|493|500|490|479|478|482|491|490|484|490|475|475|482|483|486|490|492|495|493|493|489|488|498|492|482|486|473|480|487|495|496|503|510||505|520|530|520|535|540
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3612.5|3697.5|3662.5|3825|3850|3837.5|3810|3707.5|3662.5|3735|3632.5|3750|3797.5|3927.5|3987.5|3787.5|3700|3540|3495|3462.5|3525|3745|3875|3962.5|3900|3817.5|3922.5|3937.5|3800|3747.5|3687.5|3600|3637.5|3475|3562.5|3620|3675|3870|3745|||3547.5|3437.5||3200|3007.5|2987.5|2975|2997.5|3017.5|3030|2850|2732.5|2847.5|2907.5|2870|2762.5|2865|2792.5|3075|2887.5|2725|2772.5|2947.5|3072.5|3107.5|3315|3347.5|3300|2987.5|2735|2737.5||2785|2742.5|2570|2922.5|2707.5|3207.5|3825|3975|4070|3810|3650|3952.5|4162.5|4425|4725|4690|4700|4602.5|4870|5000|5025|5225|5150|5055|5300||5477.5|5562.5|5765|5745|5700|5690|5587.5|5825|5690|5597.5|5927.5|6025|5625|5425|5725|5775|5775|5237.5|4737.5|4650|4375|4725|5322.5|5462.5||5400|5562.5||||5525|5640|5600|5700|5667.5|5400|5195|5142.5|5877.5|5920|6100|6375|6657.5|6857.5|6947.5|6835|6750|6875|6622.5|6535|6375|6275|6435|6522.5|6467.5|6250||6697.5|6827.5|7125|7062.5|7250|7377.5|7000|6737.5|7077.5|7215|7425|7387.5|7425||7175|6875|6550|6600|6725|6275|6325|6400|6460|6545|6372.5|6337.5|6285|6400|6362.5|6325|5675|5920||6025|5872.5|5750|5675|5372.5|5082.5|5100|5150|5240|5200|5102.5|5337.5|5050|4775|4800||4875|4837.5|4850|4897.5|4950|4845|4720|4682.5|4737.5|4800|4700|4725|4922.5|4820|4887.5|4822.5|5050|4897.5|4750|4775|5097.5|5250|5675|5720|5600|5375|4875|4375|3947.5|3680|3875|3865|3875|3875|3572.5|3787.5|3837.5|3962.5|4225|4375||4325|4297.5|4425|4500|4475|4445
04520|952705|/equities/iwatani-corp|TOPIX500|1535|1550|1565|1570|1495|1495|1505|1540|1540|1515|1565|1525|1565|1580|1570|1555|1570|1495|1445|1445|1465|1495|1465|1435|1480|1500|1510|1520|1520|1485|1425|1435|1445|1435|1460|1350|1345|1355|1395|||1405|1425||1430|1365|1365|1390|1285|1260|1270|1290|1295|1310|1280|1255|1295|1275|1220|1265|1290|1225|1145|1130|1145|1150|1150|1165|1175|1185|1180|1150||1100|1095|1080|1095|1105|1130|1125|1125|1125|1120|1120|1165|1160|1140|1150|1150|1095|1095|1095|1095|1095|1100|1105|1110|1095||1080|1090|1090|1075|1110|1130|1130|1140|1100|1090|1070|1090|1100|1075|1045|1060|1050|1035|1045|1050|1050|1070|1075|1075||1085|1120||||1140|1135|1145|1140|1150|1110|1075|1115|1145|1155|1175|1200|1220|1245|1250|1230|1195|1200|1220|1210|1215|1200|1150|1155|1150|1150||1145|1165|1175|1165|1170|1175|1150|1145|1195|1215|1250|1235|1130||1150|1155|1155|1135|1130|1095|1085|1085|1040|1030|1020|1040|1060|1065|1045|1060|1070|1070||1080|1085|1085|1090|1090|1100|1100|1100|1110|1150|1135|1145|1145|1145|1165||1185|1155|1180|1180|1140|1115|1130|1165|1140|1195|1100|1115|1050|1070|1070|1080|1075|1045|1095|1090|1120|1150|1150|1140|1160|1190|1095|1100|1105|1120|1045|1055|1090|1015|1035|1060|1115|1120|1180|1240||1265|1290|1005|995|1010|1015
04521|946279|/equities/izumi-co-ltd|TOPIX500|627.5|614.5|640|660|620|599.5|505|501|505|500.5|504.5|505|505|503|520|505|505|512|508.5|508|508.5|515|511|514|512.5|499|500|500|508|512|509.5|515|516|535|537.5|537|535|534.5|544|||550|544.5||547|542.5|550|552.5|564|565|565|550|543|560|565|530|495|490|458.5|442.5|440.5|440|430|425|403.5|425|417.5|410|402.5|410|410|409||400|404.5|389|385.5|399.5|425.5|402.5|422|428.5|422|424|425|424.5|439.5|449.5|452|455|452|440|447.5|445.5|447.5|452.5|450|450||450|455|447.5|440.5|440.5|438.5|440.5|445|440|445|446.5|448.5|445|450|452.5|450|450|450|450|450|452.5|454.5|460|452.5||470|470||||470|462.5|475|475|469.5|472.5|470|469|500.5|502.5|508.5|510|535|535.5|535|517|558.5|558.5|562.5|560|566.5|532.5|535|520|527.5|525.5||515.5|515.5|548|518|542.5|544.5|550|550|574.5|580|583|594.5|597.5||600|600|592.5|594.5|597.5|595|592.5|600.5|600|600|593.5|605|600|593.5|583|615|594|600||601|593|590.5|600|600.5|600|600.5|611|604.5|600|600|606.5|624|594.5|590||625|580|601|581|590|580|577.5|580.5|588.5|590|605|610.5|616|610|616|624.5|617.5|633|638|642.5|652|653|664|672|668|661.5|677|689|690|664.5|625|625|612.5|600|610|608.5|595.5|595|596|600||590|593.5|602.5|608.5|625|644.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|11990|12200|12250|12320|12600|12150|11590|11550|12170|12650|12630|12940|13000|13320|13440|13190|13290|13500|13600|13050|13070|13500|13600|13670|13900|14200|14430|14200|13750|13570|13600|13410|14000|14590|15000|15200|15710|15990|15940|||15800|15070||14780|14200|13600|13000|13120|13700|13500|13050|13000|12500|12790|12740|12800|12800|12980|13190|12700|12800|12800|12800|13400|13380|13790|13600|13300|12330|12310|12600||11220|11000|10200|10700|10440|11420|11780|11800|12100|11700|11170|12050|12290|12620|12820|12820|12670|12450|12850|12870|12900|13490|13100|13150|13550||13700|13290|13800|12590|13000|13390|13500|13450|13600|13850|14100|14400|14000|15400|12100|12700|12300|12000|11000|10100|9280|10100|10400|10500||10600|11000||||10700|11400|11600|11900|11900|11100|11200|12000|12400|12400|12800|12900|13200|13700|14000|13500|13500|14000|12500|12600|11500|11900|12300|12500|12600|12300||12800|13100|13700|13800|13800|14000|13700|13900|14200|14100|14200|14400|14600||13700|13300|12200|12900|13400|13500|13800|14400|14600|14800|13300|12700|13700|14000|13300|14100|14500|15100||15800|16500|16600|16400|16100|16100|15800|15000|15300|15800|16100|16500|16200|15500|16200||16900|16900|16900|17400|17500|17000|17600|18900|19200|19500|18500|18600|19200|19100|17900|18400|18100|17100|17100|16800|17000|17000|15700|15100|15600|15700|14600|13700|12600|13500|14400|14600|14600|12500|12400|13700|14300|14500|16400|16100||16000|16600|16100|16000|16600|16900
04525|952973|/equities/japan-airport-terminal|TOPIX500|1230|1235|1250|1169|1133|1101|1138|1174|1199|1170|1120|1121|1144|1126|1100|1100|1110|1145|1147|1151|1185|1120|1100|1170|1200|1199|1274|1310|1350|1298|1308|1318|1335|1400|1425|1428|1332|1329|1330|||1412|1410||1368|1330|1320|1320|1310|1310|1310|1300|1240|1260|1252|1270|1246|1262|1266|1251|1325|1250|1200|1199|1221|1256|1280|1219|1150|1101|1050|1020||996|1036|1020|985|996|1020|1005|1018|1009|1025|1000|1115|1113|1120|1120|1139|1100|1035|1030|985|991|1041|1050|1003|1031||1090|1140|1183|1110|1120|1159|1111|1150|1065|1066|1110|1160|1102|1021|988|975|979|976|982|991|963|962|999|1005||1015|1050||||1050|1020|987|1000|1002|981|1000|1004|1030|1040|1030|1010|967|980|989|1000|980|980|990|991|998|955|971|926|897|898||890|882|900|870|861|867|862|858|850|845|834|830|830||815|815|829|836|821|800|790|793|800|813|800|801|834|829|829|836|800|857||870|858|865|868|852|830|840|845|831|900|877|870|890|889|859||869|880|875|845|855|844|810|783|786|870|870|876|875|870|875|888|880|871|892|880|873|900|905|900|900|905|910|911|935|931|910|936|935|924|959|980|980|980|977|1000||1020|1044|1017|1020|1002|1030
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|945|925|920|910|905|850|820|860|870|850|880|820|775|750|725|735|645|640|645|635|635|645|655|670|650|660|670|680|670|650|660|640|650|660|675|675|665|675|705|||720|720||715|725|725|705|710|660|665|665|665|690|695|685|655|590|565|600|600|560|550|535|550|560|570|555|550|525|525|520||505|500|505|485|485|510|515|495|495|490|490|505|525|540|525|515|500|495|500|500|505|525|515|490|480||480|475|470|470|470|480|485|485|490|475|470|470|475|475|485|490|480|470|470|470|445|450|455|450||455|470||||465|470|470|475|495|475|480|495|510|510|525|535|535|550|550|535|540|580|595|625|625|555|540|540|520|510||495|495|500|490|495|500|490|490|515|505|515|515|515||495|475|475|490|495|495|495|500|500|510|505|515|525|515|510|525|535|530||540|560|560|545|535|540|535|545|550|550|550|570|570|550|525||535|550|565|580|590|570|575|580|580|585|595|590|585|590|615|615|605|620|620|615|605|620|635|640|620|600|600|595|580|575|575|575|570|560|585|600|625|625|610|640||635|660|675|665|680|705
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|847|852|854|853|854|840|851|860|855|835|817|819|824|825|818|835|855|867|850|834|838|833|829|826|819|814|831|826|810|802|804|820|823|815|817|830|837|840|845|||814|824||825|829|826|820|821|826|820|825|817|834|840|830|830|845|845|839|843|840|838|840|847|835|838|816|794|810|819|823||804|805|825|801|805|819|825|840|830|835|825|833|840|849|850|852|853|854|844|832|835|845|845|845|833||820|850|830|835|825|829|820|824|843|850|860|867|825|809|825|811|795|799|800|826|810|797|812|825||890|886||||893|870|885|895|877|851|848|830|823|828|773|774|773|775|741|719|720|744|737|730|720|715|707|704|728|716||704|706|725|730|754|756|768|765|748|729|745|756|770||789|768|779|807|827|827|823|824|810|817|818|834|860|860|886|887|881|880||869|861|867|869|870|856|858|855|850|844|827|833|839|842|823||853|839|871|870|876|875|838|830|837|843|840|835|830|843|863|897|880|876|860|850|860|870|900|915|890|885|875|836|857|870|837|840|848|850|845|820|857|865|814|824||829|859|890|884|924|957
04533|952482|/equities/jeol-ltd|TOPIX500|1280|1296|1278|1228|1220|1202|1186|1214|1212|1180|1200|1228|1222|1240|1246|1222|1240|1256|1276|1256|1238|1300|1320|1328|1290|1270|1290|1298|1260|1270|1300|1308|1340|1312|1330|1296|1288|1290|1300|||1276|1260||1240|1260|1240|1240|1248|1240|1260|1260|1218|1220|1240|1240|1220|1230|1228|1260|1236|1222|1198|1142|1220|1240|1290|1310|1280|1148|1088|1108||1052|1050|1014|980|970|1002|1018|1020|982|970|984|1000|996|1004|1022|1040|1018|1018|1016|1018|1018|1040|1068|1088|1084||1032|1050|1054|1066|1100|1042|1036|1036|1064|1080|1100|1080|1112|1128|1120|1148|1138|1068|1080|1004|1024|1020|1060|1060||1100|1134||||1080|1120|1100|1090|1144|1068|1106|1174|1240|1286|1300|1300|1320|1370|1360|1312|1350|1340|1342|1350|1288|1294|1290|1274|1292|1240||1302|1316|1332|1380|1322|1340|1340|1348|1386|1376|1410|1456|1460||1384|1372|1348|1384|1376|1362|1390|1406|1448|1448|1390|1412|1464|1480|1438|1460|1516|1568||1598|1566|1526|1528|1524|1534|1546|1580|1612|1658|1670|1714|1720|1680|1704||1778|1820|1850|1880|1900|1872|1770|1790|1780|1820|1770|1620|1640|1660|1574|1392|1400|1410|1434|1438|1436|1364|1360|1330|1380|1380|1400|1394|1400|1394|1404|1404|1366|1350|1400|1400|1440|1438|1426|1478||1440|1450|1350|1356|1310|1336
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1075|1079|1071|1100|1085|1105|1095|1117|1139|1110|1125|1140|1170|1210|1155|1091|1065|1063|1097|1088|1085|1079|1081|1085|1075|1095|1098|1086|1088|1015|989|985|995|1020|1030|1015|994|994|1028|||1030|1030||985|985|985|991|1006|1053|1040|1025|1031|1054|1045|1020|1015|1032|1032|1015|1000|1010|999|988|962|945|977|899|901|853|822|803||801|801|788|815|835|863|841|840|824|823|800|843|807|853|858|850|856|848|865|870|884|895|906|904|889||874|843|868|864|860|886|898|913|915|917|912|935|930|900|897|892|869|865|895|881|820|834|828|809||782|789||||788|780|751|775|793|767|729|770|812|837|873|870|885|880|828|814|810|836|865|840|827|794|770|722|698|680||715|688|678|690|707|728|733|705|735|743|756|776|786||763|739|690|728|730|753|744|745|800|728|705|686|691|701|664|636|658|631||610|621|585|580|543|551|543|551|565|560|548|561|579|576|598||589|605|583|558|553|542|508|510|530|529|513|506|514|513|530|525|540|543|534|537|556|557|524|525|522|503|515|510|480|486|495|501|492|475|472|485|494|474|474|499||490|486|520|520|516|530
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|930|938|933|950|949|910|908|919|915|910|920|910|945|970|1005|990|959|957|949|935|885|910|929|940|951|960|970|979|940|930|930|920|945|860|872|852|814|840|871|||884|885||786|786|776|749|751|740|750|750|721|730|731|735|735|737|710|768|776|755|748|721|770|769|772|750|740|710|695|697||650|660|639|664|671|664|680|683|695|685|679|667|675|669|670|673|655|659|675|692|699|708|704|717|720||715|712|710|715|714|715|720|720|697|713|705|715|708|701|704|709|685|687|698|706|704|699|740|736||710|719||||709|715|705|680|688|695|680|713|755|768|776|800|795|778|774|778|770|779|754|750|745|749|740|740|731|759||728|716|720|725|721|728|719|719|750|760|763|780|751||751|740|756|754|766|775|776|749|754|759|740|755|755|779|737|789|790|805||750|721|720|729|720|730|713|701|709|700|710|720|721|678|680||688|703|656|673|683|681|719|700|679|700|692|710|737|755|740|730|730|732|754|788|784|785|777|787|765|800|825|833|816|800|810|810|820|800|825|818|851|840|840|850||846|852|848|845|860|899
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|623|623|632|630|636|622|600|629|620|617|623|622|647|645|644|627|634|631|635|639|637|657|669|670|677|672|679|682|695|677|670|682|685|693|695|701|710|720|740|||708|708||695|695|688|685|687|672|672|660|652|659|660|654|650|635|643|663|659|627|629|627|638|644|649|650|650|634|650|650||645|600|619|597|605|624|630|640|657|660|649|669|683|688|680|680|680|679|680|688|694|698|699|699|692||699|700|710|714|724|760|767|762|772|777|783|745|766|787|777|785|772|798|793|798|787|801|805|798||810|800||||827|822|815|813|804|784|801|809|823|825|823|817|810|810|805|795|778|800|800|805|802|799|794|810|809|805||785|790|800|808|810|823|808|804|819|825|837|817|807||791|780|775|769|778|779|774|775|774|772|756|750|762|786|774|797|799|800||812|815|825|825|819|839|840|835|830|819|815|823|826|826|829||835|830|819|833|835|839|845|845|832|818|831|829|836|828|849|875|864|875|871|857|830|841|860|874|876|855|868|835|849|824|823|829|810|805|832|864|870|851|866|893||881|915|916|893|919|925
04538|952128|/equities/justsystems-corp|TOPIX500|2260|2240|2200|2130|2170|2200|2150|2200|2220|2250|2300|2200|2260|2300|2300|2360|2380|2350|2370|2440|2430|2450|2720|2500|2400|2350|2500|2500|2510|2620|2670|2680|2690|2790|2880|2800|2990|3150|3020|||3010|2850||2600|2290|2680|2500|2740|2840|2900|2800|2480|2450|2250|2250|2250|2080|2100|2160|2110|2170|2210|2300|2400|2400|2450|2440|2380|2420|2300|2350||2220|2190|2170|2250|2100|2540|2670|2760|2800|2630|2600|2540|2600|2670|2700|2650|2650|2650|2710|2780|2740|3050|2900|2660|2700||2720|2880|2910|2900|2930|3010|3100|3240|3300|3380|3730|3230|2870|2870|2910|2950|3050|2940|2820|2750|2750|2780|2950|3100||3160|3250||||3100|3070|3100|2950|2990|2850|2500|3050|3200|3260|3300|3400|3500|3600|3510|3250|3200|3290|3150|3150|3100|3200|3250|3250|3280|3200||3550|3580|3760|3700|3700|3850|3580|3900|4010|4020|4100|4000|4200||3740|3320|3270|3140|3300|3400|3700|3650|3610|3850|3750|4130|4200|4250|4100|4100|4150|4350||4510|4750|4800|4800|4810|4950|5000|5060|5300|5400|5150|5380|5400|5360|5580||5600|5100|4800|4840|4900|5000|4900|4910|5100|5090|5100|5000|5200|5150|5100|5030|5000|5050|4990|4720|4900|4990|5100|5080|5650|5150|4650|4300|4100|4030|4170|4140|3910|3890|3900|3900|3870|3910|3990|3990||4000|4150|4280|4270|4480|4520
04539|946280|/equities/ks-holdings-corp|TOPIX500|267.7|259.2|261.6|267.7|267.7|269.5|262.8|266.4|271.3|271.3|271.3|268.9|271.3|259.8|261.6|265.2|273.7|276.1|280.9|275.5|258|259.2|259.2|271.3|268.9|241.1|236.3|238.7|223|223|220.6|218.2|219.4|220.6|223|223|227.9|227.6|220.6|||217|211.6||206.3|207.4|207.4|201.7|203.8|203.8|203.8|195.3|195.3|194.7|195.3|196.5|201.3|201.3|207.4|207.4|198.8|198.9|203.8|205|205|200.1|204.4|211.6|213.4|207.4|205|203.4||191.5|186.9|180.8|189.3|190.5|195.3|199.7|198.9|205.1|209.8|206.8|206.2|214.6|214.6|213.4|214.6|215.8|214.6|223|220.6|229.1|239.9|229.1|230.3|229.1||229.1|229.1|231.5|230.3|235.1|229.1|208.6|184.5|183.3|184.5|190.5|194.1|190.5|190.5|192.9|188.1|186.9|183.3|183.3|192.9|192.9|179.6|179.6|184.5||185.7|198.9||||201.3|192.9|192.9|192.9|196.5|183.3|192.9|198.9|205|207.4|205|217|217|221.8|218.2|217|220.6|227.9|223|226.7|209.8|183.3|206.2|209.8|211|214.6||221.8|229.1|241.1|241.1|241.1|243.5|243.5|243.5|250.8|245.9|250.8|252|245.9||245.9|237.5|235.1|239.9|239.9|239.9|244.7|244.7|247.2|247.2|244.7|247.2|256.8|250.8|235.1|244.7|253.2|271.3||279.7|286.9|289.4|282.1|280.9|288.1|295.4|299|307.4|313.5|311.1|312.3|309.8|307.4|318.3||320.7|325.5|324.3|331.5|330.3|332.8|332.8|330.3|331.5|335.2|337.6|337.6|336.4|343.6|344.8|327.9|325.5|319.5|320.7|319.5|323.1|319.5|325.5|332.8|334|335.2|319.5|319.5|307.4|308.6|313.5|318.3|320.7|313.5|330.3|347.2|350.8|341.2|342.4|344.8||331.5|347.2|349.6|337.6|341.2|344.8
04541|946108|/equities/kagome-co-ltd|TOPIX500|1115|1123|1128|1129|1130|1120|1125|1125|1128|1139|1152|1152|1139|1164|1170|1160|1173|1165|1147|1115|1114|1117|1109|1085|1066|1055|1050|1070|1065|1080|1076|1093|1099|1022|1023|1024|1022|1034|1033|||1020|1005||1020|1042|1040|1026|1004|966|985|972|962|960|951|940|950|961|969|973|965|943|950|932|970|974|975|977|979|940|958|945||940|951|925|927|920|938|960|980|974|937|930|931|959|962|967|975|958|975|925|928|921|919|915|915|917||909|890|875|880|889|891|886|887|889|891|894|893|899|900|900|900|900|900|903|903|903|903|903|900||911|916||||911|911|911|921|920|906|911|933|949|949|954|969|991|1006|1008|1002|1003|1001|1005|1008|1010|1010|1019|1013|1029|1030||1034|1037|1038|1049|1045|1049|1050|1050|1060|1054|1068|1070|1074||1068|1060|1056|1060|1060|1050|1039|1062|1070|1062|1062|1079|1059|1074|1073|1074|1074|1079||1095|1100|1088|1087|1090|1099|1118|1100|1118|1100|1100|1100|1120|1120|1075||1098|1078|1100|1109|1114|1120|1124|1125|1124|1144|1148|1139|1140|1159|1165|1174|1160|1162|1162|1171|1175|1165|1143|1144|1140|1140|1140|1138|1140|1107|1109|1124|1124|1126|1109|1110|1120|1111|1096|1085||1116|1133|1143|1140|1140|1121
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|636|622|624|630|622|606|612|626|636|634|646|650|656|678|668|658|652|656|656|670|668|664|660|662|670|672|668|702|720|730|724|740|732|736|762|778|778|784|828|||848|852||868|938|832|800|768|770|772|766|766|770|770|756|742|734|710|720|720|700|686|674|694|700|700|702|708|696|680|700||640|626|602|596|610|624|626|618|616|618|628|632|630|634|630|630|616|612|604|604|600|594|596|590|572||556|548|550|548|552|560|562|558|560|564|548|558|564|570|574|578|562|572|588|600|606|612|614|614||626|644||||646|648|636|652|656|638|640|660|640|640|662|662|646|634|632|630|620|618|636|654|656|640|602|606|606|592||586|590|590|590|592|596|588|590|604|610|608|602|602||578|570|568|552|552|550|554|546|540|548|538|546|556|552|562|574|560|576||590|580|582|580|572|570|550|552|562|572|562|570|576|578|568||570|570|586|602|602|600|616|610|630|650|664|672|680|680|696|690|694|686|682|692|684|680|682|692|694|696|694|698|678|684|682|684|664|662|686|698|716|722|696|696||690|696|700|702|704|730
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2180|2220|2254|2198|2194|2174|2160|2220|2216|2308|2376|2418|2428|2446|2468|2390|2354|2318|2360|2386|2360|2340|2320|2264|2200|2230|2196|2066|2050|2056|2100|2084|2090|2134|2110|2086|2046|2052|2022|||2076|2110||2118|2158|2180|2200|2234|2238|2210|2190|2218|2240|2242|2192|2194|2258|2268|2240|2140|2178|2130|1974|1976|1916|1958|1924|1868|1890|1870|1834||1848|1824|1780|1748|1638|1728|1750|1682|1684|1652|1586|1584|1584|1494|1452|1460|1418|1366|1368|1330|1310|1340|1350|1380|1388||1356|1406|1430|1456|1538|1394|1296|1246|1256|1278|1260|1230|1260|1238|1160|1184|1186|1168|1166|1156|1170|1174|1176|1204||1216|1264||||1270|1272|1284|1290|1282|1258|1210|1220|1250|1274|1298|1296|1280|1220|1220|1210|1208|1220|1230|1246|1244|1168|1176|1188|1206|1196||1220|1230|1278|1272|1288|1300|1308|1292|1300|1324|1348|1350|1350||1334|1340|1310|1336|1352|1338|1346|1352|1358|1400|1344|1366|1390|1382|1380|1390|1396|1430||1490|1478|1406|1410|1390|1394|1382|1396|1410|1414|1402|1412|1424|1360|1350||1330|1350|1342|1396|1370|1328|1340|1358|1374|1388|1378|1394|1412|1440|1458|1436|1454|1474|1436|1440|1460|1462|1460|1448|1450|1440|1450|1440|1432|1436|1454|1496|1496|1378|1490|1522|1550|1512|1520|1592||1580|1616|1620|1658|1662|1680
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1230|1248|1280|1238|1240|1240|1180|1184|1178|1144|1184|1160|1170|1180|1164|1128|1120|1108|1112|1114|1124|1104|1120|1110|1102|1080|1076|1084|1060|1082|1086|1100|1066|1090|1100|1114|1112|1130|1142|||1176|1186||1170|1120|1076|1052|1072|1078|1080|1066|1040|1060|1080|1080|1056|1090|1128|1100|1080|986|952|962|1008|970|968|980|984|966|984|978||960|930|918|912|920|940|940|934|920|940|940|940|950|940|960|980|924|916|926|920|904|918|914|910|912||896|892|892|888|880|894|890|882|890|862|874|878|874|872|884|876|878|868|894|948|994|950|980|1000||984|1022||||1022|1020|994|1002|1004|966|986|1000|984|1002|1014|1026|1046|1022|1028|1022|1020|1040|1060|1060|1060|1050|1028|1030|1042|1044||1048|1050|1086|1040|1040|1050|1050|1040|1040|1046|1050|1050|1050||1050|1032|1018|1034|1050|1000|1014|1002|1002|1000|992|1040|1058|1060|1018|1026|1026|1038||1038|1034|1032|1034|1026|1008|982|996|1002|1022|1030|1028|1036|1036|1006||1000|1000|1002|1016|1030|1010|1030|1030|1028|1034|1030|1028|1046|1062|1068|1064|1068|1074|1080|1098|1098|1124|1126|1114|1096|1096|1094|1084|1076|1080|1064|1064|1070|1060|1050|1064|1064|1076|1074|1080||1080|1120|1138|1138|1114|1130
04546|946134|/equities/kaneka-corp|TOPIX500|5650|5590|5565|5625|5680|5715|5755|5670|5900|5765|5695|5890|5835|5945|5995|5990|6000|5745|5750|5820|5625|5750|5825|5870|5820|5855|5750|5590|5575|5405|5500|5545|5335|5300|5305|5320|5340|5260|5280|||5295|5300||5220|5350|5450|5375|5475|5475|5620|5225|5240|5160|5135|5250|5200|5375|5450|5550|5490|5400|5290|5115|5200|5175|5135|5095|5205|4970|4995|4645||4605|4635|4720|4675|4895|4925|4985|5005|4940|4750|4670|4675|4750|4715|4790|4760|4760|4715|4720|4725|4720|4655|4640|4725|4695||4655|4640|4695|4700|4700|4945|4815|4730|4725|4775|4815|4925|4965|4970|5105|5180|5200|5075|5140|5300|5340|5425|5425|5365||5400|5350||||5425|5315|5175|4990|4975|4915|4885|5010|5000|5035|5025|4860|4725|4590|4675|4680|4750|4850|4810|4895|4925|4640|4580|4575|4715|4590||4700|4790|4850|4890|5000|5075|4975|5025|5125|5250|5335|5350|5470||5360|5340|5400|5620|5720|5505|5485|5400|5420|5330|5270|5280|5370|5520|5400|5515|5525|5530||5510|5460|5485|5550|5635|5715|5525|5590|5570|5475|5465|5600|5695|5645|5525||5650|5650|5650|5675|5845|5850|5855|5895|6000|5995|5910|6035|6045|6050|6070|6100|6050|5990|5800|5850|6065|5940|5950|6270|5780|5475|5290|5275|5295|5265|5225|5250|5275|5375|5320|5345|5460|5455|5320|5450||5395|5520|5600|5680|5775|5800
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2105|2115|2135|2135|2100|2075|2150|2165|2145|2125|2110|2090|2110|2135|2150|2140|2145|2150|2080|2060|2090|2030|2040|2040|2035|2015|2010|2070|2080|2045|1999|2015|2005|2010|2015|2015|2020|2020|2025|||1979|1964||1951|1949|1932|1950|1933|1900|1876|1885|1865|1848|1859|1850|1858|1858|1857|1869|1880|1865|1842|1830|1900|1900|1919|1930|1895|1908|1990|2000||1895|1898|1875|1877|1883|1890|1899|1909|1934|1937|1950|1925|1956|1974|1975|1948|1931|1924|1895|1909|1930|1905|1900|1905|1892||1904|1911|1893|1852|1850|1859|1840|1859|1845|1849|1850|1825|1849|1825|1810|1830|1829|1830|1855|1890|1935|1925|1940|1950||1996|1998||||1954|1950|1948|1937|1940|1933|1945|1890|1890|1873|1845|1848|1849|1850|1868|1848|1850|1851|1885|1852|1864|1864|1850|1850|1840|1839||1800|1810|1790|1750|1757|1793|1810|1740|1727|1737|1752|1765|1775||1789|1798|1800|1758|1783|1760|1708|1755|1770|1783|1783|1769|1805|1798|1798|1789|1777|1787||1798|1797|1800|1800|1800|1760|1720|1752|1790|1797|1765|1779|1810|1800|1685||1700|1718|1718|1719|1735|1719|1740|1753|1800|1799|1798|1789|1850|1817|1825|1830|1856|1878|1860|1865|1856|1877|1865|1889|1890|1910|1905|1930|1930|1900|1880|1884|1890|1890|1853|1860|1889|1900|1895|1906||1917|1894|1900|1900|1902|1920
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|338|343|346|337|333|324|322|323|318|315|328|323|330|337|332|344|342|344|345|350|353|355|359|358|369|370|374|369|367|355|357|360|360|359|365|365|371|377|380|||380|385||377|382|376|368|375|378|378|380|381|385|385|379|380|370|369|370|370|375|352|350|365|365|369|372|372|364|365|360||350|360|355|350|346|350|353|346|345|345|349|350|357|363|365|366|373|365|360|360|358|364|366|363|356||351|350|351|358|360|363|364|364|366|370|350|350|348|348|348|350|350|351|351|337|334|338|343|333||344|350||||350|352|353|348|339|335|340|335|350|353|360|357|356|360|355|353|350|350|353|357|355|345|330|332|335|335||333|332|337|332|337|335|335|334|338|335|340|335|334||324|324|324|316|325|328|335|319|323|319|314|315|325|308|306|305|306|308||305|309|309|309|310|303|300|300|308|302|309|311|309|311|303||300|289|285|278|269|264|258|257|259|259|261|267|271|273|273|275|277|280|280|280|284|286|287|295|295|295|295|292|292|292|292|299|300|289|297|299|300|302|309|306||308|310|310|307|315|325
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3150|3160|3120|3150|3170|3260|3270|3190|3180|3190|3170|3030|3090|3130|3200|3160|3160|3150|3160|3140|3170|3170|3130|3110|3140|3170|3120|3140|3160|3130|3120|3200|3200|3150|3180|3170|3150|3080|3050|||3130|3190||3200|3140|3090|3060|3140|3100|3150|3120|3110|3140|3190|3080|3080|3150|3190|3250|3290|3240|3260|3160|3300|3240|3300|3390|3400|3320|3330|3340||3280|3330|3230|3220|3180|3260|3200|3120|3140|3050|2955|2955|3010|2930|2925|2940|2950|2970|2960|2920|2935|2905|2885|2870|2865||2910|2910|2915|2915|2925|2945|2950|2935|2885|2970|2965|2990|2990|3030|2890|2930|2870|3000|2970|3140|3250|3240|3230|3200||3360|3440||||3370|3390|3390|3470|3430|3400|3350|3240|3150|3180|3180|3200|3230|3210|3210|3210|3200|3190|3210|3300|3410|3440|3420|3400|3370|3410||3330|3380|3390|3370|3330|3330|3280|3280|3250|3170|3250|3270|3300||3290|3310|3300|3250|3250|3230|3210|3190|3160|3220|3250|3100|3160|3120|3150|3260|3230|3260||3240|3190|3220|3180|3050|3040|2995|2930|2910|2955|2795|2715|2795|2800|2825||2855|2870|2825|2865|2840|2840|2835|2855|2890|2940|2950|2920|2940|2950|2905|2910|2930|2950|2930|2900|2920|2995|2945|2940|2975|2960|3030|3090|3130|3130|3140|3310|3280|3240|3270|3240|3330|3330|3300|3310||3290|3230|3190|3200|3190|3290
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2060|2100|2190|2160|1990|1890|1850|1900|1890|1890|1870|1700|1720|1760|1800|1730|1660|1700|1730|1740|1730|1720|1730|1760|1790|1790|1850|1900|1930|1940|1800|1830|1840|1880|1920|1880|1850|1950|1990|||2020|2050||2030|2080|2050|1900|1910|1950|1900|1900|1880|1890|1870|1870|1830|1770|1840|1860|1810|1760|1680|1650|1730|1800|1720|1680|1700|1670|1740|1440||1390|1370|1400|1350|1390|1420|1430|1380|1400|1360|1320|1390|1450|1420|1390|1410|1310|1260|1210|1190|1180|1180|1170|1160|1180||1170|1180|1180|1210|1220|1230|1220|1200|1210|1220|1200|1230|1250|1230|1250|1200|1150|1160|1130|1170|1210|1230|1230|1280||1330|1280||||1260|1300|1330|1360|1370|1360|1360|1380|1410|1420|1440|1460|1480|1450|1430|1440|1430|1460|1460|1530|1520|1430|1440|1470|1350|1350||1340|1310|1340|1310|1300|1330|1300|1260|1310|1360|1370|1320|1280||1200|1180|1200|1200|1210|1220|1190|1180|1200|1220|1220|1250|1280|1300|1340|1400|1360|1370||1350|1370|1380|1330|1330|1330|1300|1280|1290|1330|1340|1380|1390|1320|1290||1330|1340|1320|1350|1330|1280|1320|1320|1280|1270|1230|1220|1220|1260|1280|1310|1310|1340|1330|1350|1390|1420|1440|1420|1440|1460|1460|1460|1450|1430|1430|1420|1420|1450|1470|1500|1500|1510|1440|1510||1520|1560|1570|1550|1550|1600
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2340|2380|2340|2300|2250|2210|2200|2210|2220|2140|2180|2170|2200|2220|2260|2210|2160|2140|2140|2160|2180|2200|2220|2210|2280|2260|2280|2280|2210|2230|2170|2160|2140|2180|2170|2160|2160|2190|2260|||2320|2320||2340|2340|2250|2190|2160|2110|2090|2070|2100|2140|2150|2150|2090|2080|2100|2120|2020|1980|1950|1940|1990|2030|1980|2000|2050|1960|1990|1980||1860|1840|1780|1850|1820|1850|1900|1920|1940|1940|1920|1980|1990|1980|1920|1820|1800|1810|1800|1800|1800|1800|1820|1810|1820||1780|1740|1730|1720|1750|1800|1790|1800|1790|1690|1640|1630|1640|1640|1670|1690|1680|1660|1670|1610|1600|1630|1620|1640||1710|1740||||1770|1760|1740|1760|1770|1740|1770|1790|1820|1840|1880|1890|1880|1860|1830|1820|1840|1890|1930|1970|1940|1850|1860|1880|1920|1890||1920|1910|1940|1880|1970|2000|1990|2000|2040|2090|2100|2050|2050||2020|2070|2000|1920|1940|1910|1930|1930|1950|1930|1940|1980|2010|2030|1990|2110|2170|2250||2230|2200|2200|2190|2180|2210|2070|2110|2130|2160|2170|2180|2230|2250|2260||2240|2230|2220|2280|2180|2160|2130|2060|2020|2000|2000|2060|2080|2100|2100|2080|2080|2100|2050|2100|2100|2090|2100|2030|2010|1990|1980|1910|1900|1910|1920|1940|2000|1960|1960|2040|2060|2070|2190|2080||2020|2150|2170|2200|2290|2290
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|966.7|988.3|988.3|1000|986.7|920|930|985|1011.7|980|988.3|963.3|1013.3|1075|1075|1006.7|1011.7|948.3|965|988.3|986.7|1003.3|1015|1023.3|1038.3|1041.7|1033.3|1046.7|988.3|921.7|900|913.3|908.3|875|906.7|913.3|891.7|930|960|||955|885||833.3|813.3|793.3|796.7|803.3|783.3|753.3|715|683.3|695|711.7|710|680|636.7|665|695|666.7|668.3|695|691.7|705|721.7|748.3|755|718.3|708.3|728.3|700||691.7|680|683.3|688.3|685|750|765|781.7|823.3|796.7|806.7|823.3|843.3|855|866.7|878.3|886.7|871.7|880|866.7|848.3|868.3|911.7|891.7|910||918.3|923.3|890|891.7|905|941.7|950|950|965|965|953.3|993.3|1043.3|1076.7|1106.7|1108.3|1105|1021.7|988.3|975|990|1000|975|933.3||941.7|936.7||||953.3|945|956.7|965|971.7|925|945|986.7|983.3|983.3|1046.7|1041.7|1115|1140|1158.3|1078.3|1000|1020|1023.3|1038.3|1036.7|876.7|825|841.7|813.3|791.7||805|823.3|828.3|830|858.3|906.7|906.7|901.7|958.3|986.7|1016.7|1006.7|978.3||935|960|858.3|896.7|946.7|920|993.3|1023.3|1091.7|1093.3|1078.3|1116.7|1140|1081.7|1066.7|1116.7|1155|1190||1236.7|1241.7|1140|1118.3|1150|1200|1156.7|1183.3|1198.3|1275|1295|1365|1376.7|1331.7|1388.3||1385|1323.3|1271.7|1295|1350|1351.7|1376.7|1408.3|1408.3|1425|1408.3|1436.7|1513.3|1543.3|1458.3|1458.3|1456.7|1365|1286.7|1241.7|1216.7|1280|1303.3|1321.7|1333.3|1366.7|1371.7|1365|1398.3|1441.7|1451.7|1450|1441.7|1478.3|1525|1546.7|1580|1586.7|1575|1606.7||1586.7|1595|1610|1600|1625|1616.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1094|1106|1100|1074|1070|1058|1052|1052|1050|1044|1046|1044|1040|1044|1056|1038|1046|1048|1050|1044|1044|1052|1062|1054|1044|1038|1036|1038|1040|1032|1038|1038|1036|1040|1044|1048|1042|1046|1048|||1052|1048||1038|1038|1026|1026|1032|1030|1030|1020|1016|1022|1022|1026|1022|1018|1028|1032|1036|1036|1034|1014|1032|1034|1040|1038|1048|1036|1038|1060||992|982|982|980|976|980|986|980|972|974|980|984|990|990|984|970|962|956|960|962|958|960|962|964|950||938|926|930|930|928|928|924|920|920|930|926|928|926|930|930|930|938|938|916|918|930|926|928|902||918|918||||916|918|910|908|900|900|900|910|900|900|904|900|900|894|888|870|884|908|902|910|916|900|888|888|888|888||884|878|878|876|876|876|872|870|882|864|862|860|856||852|852|850|850|858|840|840|840|836|836|836|834|840|840|836|840|840|844||844|844|846|850|852|854|854|858|848|860|858|858|860|860|848||844|846|846|856|824|826|834|832|838|830|836|842|848|840|836|840|830|840|830|828|830|830|830|834|834|834|834|830|838|824|816|822|812|816|820|810|806|808|808|810||810|814|810|810|802|810
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3235|3195|3195|3190|3195|3200|3150|3175|3185|3145|3080|3025|2925|2975|2980|2985|2980|3040|3040|3000|3000|2985|2900|2925|2970|3000|3000|3040|3075|3070|3050|3070|3090|3115|3165|3175|3110|3165|3180|||3200|3250||3240|3245|3170|3000|3025|2970|2950|2925|2920|2900|2860|2840|2835|2825|2835|2845|2875|2875|2890|2740|2870|2855|2915|2925|2950|2875|2950|2975||2735|2700|2685|2665|2665|2690|2695|2695|2675|2685|2700|2675|2690|2740|2675|2675|2650|2625|2625|2630|2610|2605|2615|2610|2595||2600|2560|2560|2555|2545|2545|2545|2550|2510|2510|2510|2510|2500|2515|2520|2565|2520|2520|2495|2500|2565|2550|2500|2495||2575|2555||||2565|2565|2575|2590|2550|2500|2460|2440|2415|2390|2375|2355|2360|2360|2345|2280|2290|2330|2375|2365|2365|2365|2295|2340|2350|2365||2350|2295|2290|2285|2285|2285|2270|2275|2295|2285|2295|2275|2295||2285|2290|2300|2245|2275|2275|2265|2225|2240|2235|2225|2240|2275|2245|2225|2240|2240|2230||2240|2250|2250|2250|2245|2240|2230|2200|2180|2265|2240|2250|2240|2200|2095||2110|2130|2170|2200|2100|2095|2105|2130|2205|2130|2170|2200|2215|2235|2290|2300|2295|2300|2285|2300|2300|2285|2225|2235|2245|2220|2225|2200|2200|2175|2150|2170|2160|2150|2150|2135|2125|2145|2175|2185||2205|2160|2155|2125|2115|2100
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|758|762|766|768|760|754|754|764|762|760|768|764|770|780|786|786|766|750|744|758|752|760|730|720|752|760|790|784|778|780|782|788|796|798|808|816|776|772|776|||788|786||786|794|796|788|744|734|744|690|648|656|628|580|584|582|568|584|584|578|576|570|580|586|580|586|582|578|580|584||560|550|548|540|542|566|568|546|542|546|546|562|568|570|560|556|544|540|540|546|546|548|548|560|538||540|524|522|522|522|526|520|520|526|530|526|522|526|524|520|520|522|524|522|522|524|528|528|528||532|546||||550|556|552|534|532|520|524|528|532|538|540|540|538|536|536|530|538|526|536|548|548|534|524|530|528|532||526|526|524|524|528|534|536|530|538|530|534|532|530||522|524|528|520|528|522|522|524|522|524|524|526|532|532|530|536|540|540||536|540|540|548|546|548|546|544|544|558|554|554|550|538|538||540|538|540|548|546|542|540|550|554|556|558|556|558|564|570|566|560|568|552|558|544|544|546|552|550|550|550|544|558|558|538|534|540|550|550|552|558|558|558|560||560|576|576|574|582|592
04557|946106|/equities/kewpie-corp|TOPIX500|1128|1117|1120|1120|1120|1110|1095|1096|1079|1087|1078|1078|1071|1085|1069|1074|1075|1083|1085|1080|1067|1069|1079|1083|1098|1100|1075|1105|1107|1085|1081|1091|1098|1090|1105|1110|1113|1114|1114|||1100|1114||1108|1115|1110|1098|1082|1075|1083|1089|1094|1090|1080|1085|1079|1090|1085|1100|1093|1095|1098|1099|1100|1095|1100|1130|1130|1050|1040|1034||1006|1020|1029|1021|1020|1040|1057|1060|1040|1020|1030|1010|1013|1040|1056|1054|1055|1051|1048|1049|1055|1054|1068|1067|1089||1095|1004|1016|991|990|998|1000|1000|997|999|990|990|970|980|963|964|964|960|965|950|949|953|950|948||956|947||||954|959|959|955|960|955|950|945|946|948|951|960|947|960|956|958|957|969|974|980|984|970|967|955|946|940||945|950|940|936|939|936|942|955|945|946|940|965|990||946|938|936|940|935|942|930|922|935|925|910|920|915|914|918|914|925|906||925|919|935|926|920|913|890|887|885|894|897|890|885|870|850||868|871|890|881|890|900|900|900|904|913|922|923|928|942|952|955|955|925|916|916|919|925|929|910|914|915|915|915|910|917|906|900|887|875|897|888|900|891|925|915||912|895|892|869|880|885
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8510.4004|8964.5996|9012.4004|8947.5|8913.2998|8810.9004|8571.7998|8500.0996|8810.9004|9022.5996|9200.2002|9149|9152.4004|9217.2998|9456.2998|9135.2998|9067|8981.5996|8947.5|8879.2002|8879.2002|9289|9394.9004|9220.7002|9425.5996|9562.2002|9698.7998|9903.7002|9903.7002|9664.5996|9490.5|9391.4004|9473.4004|9149|9487.0996|9476.7998|9562.2002|10081.2998|10313.5|||9903.7002|9903.7002||9186.5|9183.0996|9169.5|8981.5996|9145.5996|9080.7002|9319.7002|8705|8189.2998|8469.4004|8674.2998|8776.7002|8503.5|8636.7002|8756.2002|8845|8469.4004|8121|8298.5996|8366.9004|8291.7998|8974.7998|9357.2998|9459.7002|9541.7002|8708.4004|8226.9004|8127.8999||7615.6001|7687.2998|7205.7998|7403.8999|7441.3999|7796.6001|7905.8999|7786.3999|8179.1001|7325.2998|7257|6949.7002|7718.1001|7991.2998|8196.2002|8380.5996|8196.2002|8366.9004|8537.7002|8640.0996|8599.0996|8879.2002|8807.5|8776.7002|8797.2002||8879.2002|9087.5|9562.2002|9801.2002|10006.2002|9900.2998|9763.7002|9767.0996|9835.4004|9630.5|9732.9004|10313.5|10241.7998|10159.7998|9965.2002|10381.7998|10043.7002|9732.9004|10006.2002|9903.7002|8913.2998|8708.4004|9470|9562.2002||9920.7998|9668.0996||||9869.5|9596.2998|9664.5996|9767.0996|9388|9425.5996|9511|10197.4004|10586.7002|10894.0996|11133.0996|11133.0996|11235.5996|11064.7998|10689.2002|10723.2998|10586.7002|10416|10381.7998|10207.5996|9767.0996|10159.7998|10207.5996|10262.2998|10416|10245.2002||10655|10586.7002|11440.5|11577.0996|11696.5996|12089.2998|11952.7002|11901.5|11782|11986.9004|12294.2002|12225.9004|12294.2002||12328.4004|12157.5996|11662.5|12225.9004|12191.7998|12123.5|12533.2998|12533.2998|12499.2002|12550.4004|12123.5|12038.0996|12379.5996|12806.5|12840.7002|12909|13182.2002|13182.2002||12840.7002|12874.7998|12687|12772.4004|12584.5|12772.4004|12157.5996|12225.9004|11850.2998|12362.5|12294.2002|12977.2998|11918.5996|12089.2998|12260.0996||12123.5|12294.2002|12174.7002|12635.7998|12943.0996|12806.5|12738.2002|12465|12652.7998|12243|12089.2998|12157.5996|12191.7998|12123.5|11952.7002|11782|11884.4004|11799.0996|12123.5|12225.9004|12260.0996|12089.2998|11662.5|11252.7002|11269.7002|11167.2998|11133.0996|11047.7002|11081.9004|11064.7998|11252.7002|11679.5|11782|11850.2998|11269.7002|11577.0996|11782|11952.7002|11986.9004|11782||11542.9004|11645.4004|11952.7002|12072.2998|12243|12243
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|825|820|829|826|825|820|810|805|796|790|793|799|805|807|797|783|794|794|788|791|797|803|812|807|806|809|817|817|811|813|818|835|839|836|839|853|849|862|858|||880|890||858|851|838|829|833|828|832|824|809|818|813|814|820|804|818|832|839|837|846|823|835|846|845|846|845|811|819|814||810|798|799|789|811|829|830|825|822|825|822|833|839|826|814|845|840|850|860|855|861|870|870|869|859||860|830|830|835|841|844|844|847|836|839|835|817|800|799|786|802|805|821|825|835|843|839|845|840||861|866||||874|870|871|849|842|828|856|855|867|874|874|868|868|873|875|865|842|854|866|884|892|886|871|855|840|841||829|821|820|814|824|817|814|819|819|829|840|853|855||858|860|860|834|815|815|809|805|805|805|805|806|808|809|810|818|813|805||804|805|806|800|796|797|797|804|809|807|800|799|800|780|772||781|781|774|784|789|777|785|785|781|780|789|790|790|789|795|798|794|785|778|780|767|777|785|785|790|780|782|773|775|775|773|778|782|779|780|782|780|778|782|790||790|790|800|798|793|808
04560|946089|/equities/kinden-corp|TOPIX500|790|783|787|800|794|772|768|771|779|765|777|777|780|787|775|780|783|775|762|752|745|754|762|765|765|763|765|781|765|769|765|756|757|752|749|740|735|755|768|||770|727||685|673|663|645|643|648|654|647|635|642|634|635|639|638|637|653|653|630|625|628|650|651|652|669|650|640|635|624||596|615|605|598|590|598|597|580|581|589|579|580|585|595|599|599|606|603|605|608|609|620|||630||625|625|634|642|640|630|636|640|622|620|610|625|630|631|630|635|639|623|630|635|645|655|660|||665|663||||659|660||669|664|655|656|665|670|676|699|703|705|706|721|673|673|677|696|683|699|671|674|673|675|671||678|676|700|692|706|727|727|722|728|730|752|750|776||733|724|715|708|701|683|689|700|696|701|694|705|708|703|701|724|659|675||680|690|669|656|648|665|678|680|690|690|695|702|700|670|640||649|640|660|668|650|665|672|685|675|683|685|676|675|683|676|675|663|664|679|679|664|668|672|665|640|650|650|670|664|666|675|688|690|675|689|730|740|744|750|770||770|776|736|713|740|758
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4920|4950|4920|4950|4920|4860|4840|4850|4800|4710|4800|4800|4650|4700|4770|4750|4660|4690|4680|4690|4680|4710|4720|4720|4780|4790|4830|4830|4890|4910|4900|4870|4790|4760|4830|4840|4930|4900|4950|||4970|4920||4930|4950|4870|4800|4750|4780|4760|4700|4700|4730|4720|4780|4780|4680|4750|4740|4740|4750|4640|4670|4720|4750|4800|4850|4854.3999|4660.2002|4757.2998|4805.7998||4514.6001|4378.6001|4368.8999|4271.7998|4368.8999|4252.3999|4271.7998|4378.6001|4330.1001|4310.7002|4291.2998|4291.2998|4368.8999|4339.7998|4368.8999|4301|4291.2998|4320.3999|4310.7002|4301|4339.7998|4330.1001|4320.3999|4349.5|4368.8999||4368.8999|4368.8999|4378.6001|4398.1001|4466|4436.8999|4427.2002|4534|4553.3999|4553.3999|4592.2002|4611.7002|4611.7002|4621.3999|4611.7002|4621.3999|4631.1001|4631.1001|4631.1001|4640.7998|4708.7002|4708.7002|4650.5|4679.6001||4699|4708.7002||||4660.2002|4611.7002|4611.7002|4563.1001|4534|4514.6001|4485.3999|4504.8999|4524.2998|4543.7002|4553.3999|4543.7002|4524.2998|4534|4514.6001|4485.3999|4504.8999|4514.6001|4563.1001|4543.7002|4563.1001|4563.1001|4543.7002|4572.7998|4592.2002|4572.7998||4563.1001|4553.3999|4543.7002|4514.6001|4534|4553.3999|4553.3999|4543.7002|4553.3999|4563.1001|4582.5|4592.2002|4640.7998||4640.7998|4611.7002|4611.7002|4640.7998|4679.6001|4689.2998|4689.2998|4689.2998|4708.7002|4699|4621.3999|4660.2002|4747.6001|4699|4728.2002|4757.2998|4757.2998|4786.3999||4844.7002|4815.5|4835|4854.3999|4854.3999|4854.3999|4689.2998|4640.7998|4708.7002|4854.3999|4854.3999|4854.3999|4854.3999|4844.7002|4640.7998||4611.7002|4601.8999|4563.1001|4601.8999|4621.3999|4553.3999|4524.2998|4592.2002|4708.7002|4582.5|4621.3999|4660.2002|4679.6001|4660.2002|4757.2998|4796.1001|4728.2002|4737.8999|4669.8999|4747.6001|4601.8999|4621.3999|4631.1001|4631.1001|4640.7998|4640.7998|4650.5|4660.2002|4689.2998|4466|4417.5|4407.7998|4417.5|4417.5|4359.2002|4359.2002|4339.7998|4368.8999|4339.7998|4388.3999||4368.8999|4407.7998|4388.3999|4398.1001|4417.5|4466
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1074|1059|1050|1078|1090|1065|1043|1068|1065|1069|1085|1089|1095|1100|1126|1106|1110|1129|1139|1135|1141|1139|1115|1123|1121|1125|1130|1135|1133|1145|1160|1172|1177|1182|1196|1200|1180|1189|1185|||1200|1198||1195|1194|1172|1159|1152|1130|1150|1156|1142|1145|1139|1135|1148|1125|1148|1157|1164|1151|1160|1141|1165|1166|1165|1160|1140|1115|1110|1119||1070|1090|1110|1065|1071|1093|1100|1111|1118|1127|1130|1138|1139|1158|1157|1150|1134|1109|1137|1148|1149|1160|1166|1179|1162||1136|1129|1128|1137|1138|1128|1120|1121|1112|1125|1119|1110|1125|1105|1105|1081|1045|1050|1060|1082|1080|1067|1041|1014||1019|1033||||1026|1021|1020|1029|1030|992|1002|1004|1007|1004|1003|1005|1009|1012|1035|1018|1040|1095|1105|1091|1079|1061|1047|1058|1070|1048||1045|1050|1059|1049|1062|1068|1095|1079|1078|1080|1093|1100|1100||1160|1162|1138|1120|1141|1082|1088|1099|1118|1135|1135|1130|1208|1185|1198|1195|1187|1180||1159|1175|1170|1168|1152|1132|1100|1088|1105|1112|1095|1104|1144|1119|1108||1130|1135|1122|1147|1198|1160|1145|1161|1193|1163|1181|1220|1213|1242|1242|1235|1233|1220|1187|1185|1210|1222|1227|1229|1225|1235|1250|1280|1285|1284|1250|1260|1260|1232|1199|1166|1195|1168|1167|1168||1180|1203|1236|1262|1290|1298
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2066.7|2116.7|2166.7|2183.3|2166.7|2100|2083.3|2120|2100|2166.7|2133.3|2146.7|2133.3|2213.3|2166.7|2090|2196.7|2173.3|2250|2300|2353.3|2266.7|2193.3|2266.7|2183.3|2166.7|1983.3|1950|2013.3|2000|2033.3|2080|2093.3|2076.7|2116.7|2130|2080|2066.7|2050|||2000|2003.3||2000|1993.3|2056.7|1883.3|1896.7|1900|1890|1740|1733.3|1686.7|1683.3|1683.3|1700|1693.3|1750|1733.3|1756.7|1700|1710|1700|1700|1700|1696.7|1716.7|1733.3|1616.7|1550|1500||1476.7|1486.7|1500|1526.7|1533.3|1566.7|1533.3|1526.7|1533.3|1516.7|1586.7|1623.3|1636.7|1606.7|1660|1713.3|1730|1710|1800|1800|1783.3|1766.7|1776.7|1796.7|1833.3||1800|1813.3|1813.3|1833.3|1840|1943.3|1836.7|1793.3|1816.7|1823.3|1840|1800|1843.3|1850|1893.3|1893.3|1900|1796.7|1766.7|1766.7|1760|1916.7|1976.7|1900||2030|1966.7||||2000|1966.7|1966.7|2016.7|2000|2000|1983.3|2000|2046.7|2053.3|2066.7|2116.7|2180|2200|2166.7|2233.3|2153.3|2103.3|2070|2103.3|2110|2133.3|2116.7|2133.3|2050|2133.3||2046.7|1996.7|1996.7|2046.7|2136.7|2166.7|2166.7|2183.3|2276.7|2250|2266.7|2330|2346.7||2316.7|2316.7|2266.7|2256.7|2346.7|2366.7|2253.3|2350|2366.7|2316.7|2316.7|2333.3|2366.7|2383.3|2333.3|2383.3|2356.7|2426.7||2410|2466.7|2513.3|2533.3|2513.3|2466.7|2373.3|2400|2466.7|2463.3|2500|2533.3|2516.7|2533.3|2550||2543.3|2496.7|2500|2490|2500|2416.7|2440|2466.7|2550|2533.3|2533.3|2563.3|2523.3|2466.7|2443.3|2466.7|2583.3|2600|||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|710|720|720|710|710|720|720|740|730|750|760|730|730|750|750|740|740|740|740|740|750|750|760|750|770|780|780|800|820|850|840|850|850|860|860|860|830|860|870|||910|920||900|910|850|840|830|800|810|810|840|850|820|740|710|710|710|720|720|700|690|700|700|700|700|700|680|680|680|680||650|640|620|630|640|640|640|640|640|640|640|660|670|680|680|680|660|620|620|620|620|630|630|620|620||610|610|610|620|620|620|620|620|620|620|610|610|610|610|620|630|630|620|620|620|620|620|620|630||630|640||||640|640|640|640|640|630|630|640|660|670|680|700|700|700|710|700|680|690|680|700|700|660|670|680|650|620||610|610|610|610|610|610|620|620|620|630|630|630|630||630|620|610|620|620|620|620|620|620|630|620|630|640|640|630|640|660|680||680|690|690|690|690|680|680|680|680|680|670|670|680|670|690||690|690|690|700|710|690|700|700|740|670|670|680|680|680|680|680|680|680|690|690|690|690|690|690|680|680|680|690|680|690|690|690|700|700|700|710|700|700|710|720||720|730|740|730|730|740
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|638|630|639|610|598|608|582|580|585|577|577|578|580|580|578|559|565|560|564|564|554|572|590|592|600|602|618|608|582|599|605|576|554|541|550|538|538|548|565|||530|489||484|487|483|459|463|460|462|456|460|460|460|460|454|456|470|473|462|465|473|470|483|487|480|479|475|461|460|465||440|442|432|438|443|458|456|456|455|456|454|454|454|455|460|456|462|450|455|460|465|463|460|455|457||460|472|475|474|476|478|469|460|457|455|452|459|455|455|452|458|458|458|459|458|459|462|465|461||464|480||||474|480|464|460|466|460|452|473|475|477|483|485|490|493|495|493|487|487|489|492|490|487|488|490|500|490||490|480|488|490|498|510|497|500|505|506|510|520|520||520|511|501|506|510|511|510|510|510|530|510|510|512|523|504|509|508|520||529|525|525|530|530|521|536|525|540|546|542|546|548|524|524||515|506|512|524|520|511|513|519|524|532|545|547|541|544|539|540|529|533|538|528|530|535|540|540|531|525|530|528|531|550|548|550|548|533|547|548|545|538|553|578||588|609|600|595|595|617
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1309|1300|1300|1310|1318|1309|1299|1305|1299|1300|1300|1301|1325|1343|1345|1366|1372|1385|1382|1380|1371|1395|1420|1450|1461|1485|1500|1490|1480|1497|1531|1548|1530|1519|1533|1560|1574|1619|1621|||1638|1638||1613|1610|1593|1565|1610|1610|1599|1575|1550|1578|1550|1579|1556|1585|1610|1630|1650|1629|1615|1534|1667|1678|1663|1700|1700|1596|1533|1445||1440|1460|1440|1463|1472|1504|1480|1518|1470|1432|1445|1406|1469|1549|1608|1587|1620|1598|1581|1666|1610|1637|1685|1697|1700||1649|1679|1683|1680|1692|1700|1714|1720|1710|1710|1726|1729|1715|1740|1748|1729|1750|1714|1730|1729|1732|1732|1720|1730||1729|1732||||1700|1697|1698|1700|1699|1670|1610|1674|1700|1700|1700|1700|1630|1628|1616|1589|1554|1580|1618|1635|1632|1590|1565|1590|1590|1569||1565|1568|1589|1539|1477|1479|1534|1562|1581|1570|1630|1646|1650||1688|1770|1702|1702|1809|1800|1747|1792|1800|1800|1797|1787|1815|1811|1830|1850|1830|1819||1830|1830|1830|1850|1830|1829|1758|1775|1760|1801|1778|1829|1820|1820|1780||1800|1799|1756|1740|1795|1721|1750|1776|1820|1828|1849|1839|1830|1810|1800|1820|1775|1781|1798|1820|1830|1821|1801|1757|1800|1780|1741|1770|1767|1775|1756|1780|1820|1778|1830|1798|1864|1815|1875|1880||1870|1870|1870|1860|1869|1848
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|564|555|537|550|552|553|542|560|543|527|535|531|548|565|558|542|564|584|580|596|599|600|607|600|605|622|628|630|603|600|619|629|623|628|621|615|616|659|683|||689|680||705|690|665|657|662|667|653|651|617|601|609|618|609|622|613|636|636|608|609|601|614|600|615|592|595|574|600|575||551|542|522|518|526|545|539|547|540|540|530|547|551|548|549|560|550|546|518|533|532|547|550|549|551||550|547|540|548|560|550|546|537|530|524|509|525|535|530|534|535|516|506|506|499|508|499|508|522||502|496||||505|510|517|519|521|508|507|530|510|515|540|530|558|566|553|549|545|575|580|583|566|558|565|564|559|539||549|550|548|550|554|524|486|485|501|532|527|550|517||494|489|513|529|515|501|501|509|518|523|524|540|545|544|543|545|547|550||564|586|589|569|608|660|616|613|625|614|604|623|630|632|633||635|648|654|680|700|690|700|683|689|699|689|723|712|700|712|706|713|705|698|688|704|698|706|710|684|664|656|657|660|630|627|640|633|610|620|643|655|651|658|674||670|713|717|715|764|803
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5750|5790|5930|6120|6130|5930|5740|6000|5930|6000|6250|6350|6410|6490|6420|6340|6420|6390|6400|6410|6220|6500|6600|6630|6700|6650|6640|6700|6630|6650|6610|6520|6470|6420|6330|6250|6400|6730|6760|||6500|6140||6000|5930|5950|5800|6020|6020|5770|5470|5390|5620|5680|5300|5440|5510|5650|5850|5950|5780|5830|5910|6030|6080|6260|6200|5900|5840|5990|5350||4880|4880|4790|4890|4800|4960|4940|4880|4840|4920|4680|4660|4790|4960|4790|5140|5180|4900|5760|5950|5570|6040|6220|6120|6530||6700|6680|6580|6730|6600|6840|6890|7130|6950|7900|8130|8020|7750|7790|7800|8300|8400|8300|8900|8900|8200|8440|8980|9000||8770|8750||||8750|8720|8600|8730|8700|8600|8310|8300|8200|8270|8360|8640|8800|8770|8700|8300|8340|8720|8550|8330|7860|7530|7550|7730|8000|7940||8070|7360|8770|9080|9640|9850|9570|9130|9500|9650|9680|9750|9500||9200|9450|9260|9530|9300|8910|9260|9340|9480|9450|9110|9140|9400|9500|9290|9440|9870|10000||9960|9930|9800|9680|9530|9200|9050|9390|9700|9820|9830|9830|9880|9480|9620||10060|9100|8780|8960|9080|9220|8920|8900|8990|9000|8990|8570|8730|8880|8990|8840|8890|8740|8500|8490|8740|8780|9120|9180|9190|9430|9270|9130|9200|8980|9040|8200|7670|7690|7590|7700|7740|7490|7610|7780||7700|7550|7750|7750|7870|7720
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|909|886|908|900|905|890|872|850|840|860|880|905|920|936|919|910|910|910|906|917|931|933|915|924|940|943|965|943|904|884|872|887|872|868|867|865|855|862|868|||859|859||851|863|855|838|850|848|855|821|791|815|806|815|809|793|810|830|820|819|832|809|818|819|850|845|860|851|910|872||776|725|715|710|699|735|749|756|760|748|689|672|695|730|758|751|749|763|737|707|740|780|818|825|845||832|835|860|839|900|944|950|950|925|935|937|958|970|980|984|1020|990|973|977|977|939|910|926|955||956|934||||945|931|886|885|854|848|889|913|952|978|989|1007|999|962|949|938|926|954|953|958|955|945|911|921|906|905||897|900|910|900|870|884|870|880|885|900|914|910|926||920|885|867|874|918|900|967|958|917|927|919|923|885|789|757|748|763|777||770|763|750|761|785|762|760|773|800|805|819|858|844|832|846||868|833|835|855|869|867|875|875|859|885|897|916|910|934|960|977|960|970|948|945|945|960|960|987|971|951|971|900|899|882|910|934|932|920|975|959|1000|955|955|999||979|953|1045|1075|1135|1098
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2447.5|2430.3999|2436.1001|2396.2|2373.5|2339.3|2413.3|2390.5|2322.2|2299.5|2316.6001|2253.8999|2265.3|2293.8|2259.6001|2214.1001|2242.6001|2197|2305.2|2305.2|2305.2|2310.8999|2356.3999|2333.6001|2356.3999|2350.7|2373.5|2436.1001|2390.5|2447.5|2373.5|2373.5|2373.5|2447.5|2447.5|2447.5|2447.5|2447.5|2424.7|||2447.5|2447.5||2464.5|2532.8|2532.8|2515.8|2504.3999|2464.5|2447.5|2390.5|2333.6001|2356.3999|2362.1001|2390.5|2367.8|2419|2413.3|2419|2487.3|2475.8999|2481.6001|2453.2|2515.8|2532.8|2544.2|2464.5|2373.5|2384.8999|2493|2544.2||2498.7|2475.8999|2487.3|2362.1001|2390.5|2447.5|2470.2|2493|2504.3999|2510.1001|2532.8|2532.8|2538.5|2544.2|2487.3|2561.3|2498.7|2493|2493|2481.6001|2419|2436.1001|2362.1001|2532.8|2447.5||2333.6001|2316.6001|2322.2|2162.8999|2162.8999|2157.2|2162.8999|2077.5|2088.8999|2117.3|2117.3|2162.8999|2185.6001|2162.8999|2180|2265.3|2077.5|1923.8|1736|1838.4|1935.2|2106|2106|2162.8999||2265.3|2276.7||||2214.1001|2219.8|2219.8|2276.7|2248.3|2225.5|2288.1001|2305.2|2293.8|2305.2|2384.8999|2390.5|2419|2532.8|2447.5|2447.5|2390.5|2447.5|2521.5|2515.8|2413.3|2390.5|2345|2356.3999|2191.3|2219.8||2174.3|2242.6001|2276.7|2225.5|2231.2|2231.2|2214.1001|2214.1001|2219.8|2191.3|2219.8|2242.6001|2174.3||2180|2180|2162.8999|2077.5|2054.7|2077.5|2134.3999|2111.6001|2128.7|2117.3|2145.8|2128.7|2134.3999|2032|1992.1|1992.1|2037.7|1889.7||1878.3|1878.3|1884|1872.6|1878.3|1861.2|1884|1878.3|1804.3|1821.4|1792.9|1821.4|1821.4|1821.4|1929.5||1929.5|1878.3|1849.8|1952.3|1969.4|1901.1|1992.1|1952.3|1878.3|1878.3|1821.4|1849.8|1792.9|1821.4|1878.3|1832.8|1821.4|1832.8|1827.1|1849.8|1821.4|1849.8|1844.1|1758.8|1707.5|1707.5|1701.8|1707.5|1707.5|1815.7|1622.2|1542.5|1559.5|1502.6|1650.6|1707.5|1736|1724.6|1736|1736||1736|1798.6|1747.4|1838.4|1838.4|1838.4
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|499|501|493|486|483|485|484|486|485|475|467|467|476|471|462|438|429|435|441|449|445|445|444|425|402|402|407|392|400|402|403|407|397|414|428|424|421|426|427|||459|449||458|457|454|436|458|459|447|436|433|427|430|425|415|403|405|425|430|405|409|410|422|433|420|432|437|405|412|410||410|403|385|375|377|377|374|368|355|359|337|333|332|340|335|327|324|316|315|320|326|332|329|328|333||336|341|343|348|353|360|361|365|358|355|355|348|345|346|351|360|352|347|346|353|363|353|355|359||371|371||||350|353|359|375|377|352|350|343|358|361|375|364|372|381|386|380|385|407|409|411|415|395|387|393|399|393||390|391|391|387|390|376|376|374|379|388|392|393|385||389|378|376|375|374|375|380|380|382|381|374|370|370|364|360|371|377|374||379|374|374|374|372|378|365|368|363|358|354|372|362|352|372||358|358|343|350|347|348|348|354|359|357|358|364|355|360|360|369|366|367|354|351|354|360|360|363|370|360|361|353|362|360|366|374|372|365|372|374|375|374|384|391||389|405|416|410|402|404
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|947|957|940|905|900|900|890|890|891|868|857|852|855|858|854|854|849|863|868|879|892|903|905|904|913|920|929|928|913|897|905|916|920|920|929|935|924|935|944|||910|905||900|908|901|893|890|885|890|878|870|872|848|841|844|820|844|855|860|836|825|801|813|827|836|831|833|809|793|799||810|800|830|805|819|833|837|861|866|870|890|888|895|873|884|898|905|900|909|925|935|957|968|950|954||939|913|920|927|930|940|938|945|950|974|965|955|930|922|933|970|979|985|1010|1030|1050|1044|1040|1025||1040|1048||||1068|1059|1059|1054|1040|1000|999|979|985|991|998|999|971|988|968|958|951|964|970|962|955|932|937|951|949|949||950|947|969|972|964|987|1000|1005|1010|1018|1027|1035|1031||999|1038|1050|1089|1110|1096|1080|1082|1060|1068|1059|1059|1060|1053|1049|1065|1049|1066||1049|1059|1065|1068|1059|1058|1045|1049|1047|1028|1018|989|1038|970|935||960|977|1000|960|963|944|935|928|940|950|960|965|979|1002|998|1008|1000|1024|1010|1017|1035|1075|1083|1100|1068|1062|1066|1080|1063|1040|1004|1032|1030|1025|1020|1045|1060|1067|1087|1090||1105|1134|1117|1130|1110|1160
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1725|1722|1710|1722|1735|1713|1689|1684|1709|1679|1640|1669|1698|1725|1750|1700|1730|1747|1750|1740|1730|1790|1814|1799|1790|1800|1820|1850|1800|1809|1840|1840|1811|1802|1817|1850|1830|1914|1919|||1892|1780||1790|1789|1780|1739|1699|1684|1698|1660|1620|1644|1647|1613|1590|1576|1575|1640|1585|1540|1503|1500|1495|1511|1530|1540|1549|1469|1435|1400||1380|1400|1420|1378|1357|1414|1430|1415|1474|1414|1380|1395|1445|1480|1490|1460|1440|1439|1419|1415|1427|1455|1445|1470|1470||1480|1465|1453|1440|1460|1499|1513|1509|1482|1490|1499|1490|1460|1459|1500|1579|1528|1470|1480|1459|1490|1511|1520|1570||1579|1545||||1500|1474|1475|1478|1438|1430|1445|1485|1560|1597|1620|1620|1584|1570|1598|1580|1600|1620|1627|1658|1634|1680|1680|1735|1754|1694||1654|1610|1647|1640|1695|1708|1712|1720|1850|1899|1920|1838|1850||1750|1810|1810|1749|1699|1683|1758|1759|1791|1820|1810|1800|1862|1917|1835|1918|1999|2000||1964|1959|1979|1999|1955|2000|2005|2000|2055|2100|2100|2240|2220|2190|2195||2160|2160|2180|2200|2215|2170|2165|2160|2150|2220|2220|2220|2230|2215|2190|2170|2220|2080|2020|2045|2030|2070|2030|2030|2050|2060|1980|1975|1946|1980|1953|1924|1974|1960|2010|2090|2065|2050|2100|2185||2190|2220|2220|2295|2260|2385
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5460|5515|5545|5625|5720|5730|5630|5610|5620|5800|5965|6045|5975|6095|6150|5955|5710|5625|5650|5725|5785|5875|6145|6125|5995|6060|6255|6410|6200|6085|5895|5650|6020|5940|6025|6005|6140|6150|6325|||6065|6065||6125|6195|6235|6180|6445|6350|6450|6100|5735|6005|6290|5965|5580|5325|5605|5975|5800|5650|5930|5835|6000|5990|6370|6365|6520|5915|5625|5435||5225|5250|5000|4835|4720|4890|5080|5175|5525|5320|4925|5055|5265|5370|5635|5660|5795|5760|5770|5700|5690|5820|5590|5450|5825||5640|5450|5615|5875|6045|6295|6220|6330|6370|6350|6335|6675|6920|6850|6740|6790|6550|6355|6455|6380|6255|6170|6220|6365||6400|6395||||6345|6525|6435|6450|6350|6175|6450|6690|7205|7295|7475|7695|7890|7885|7700|7495|7515|7615|7410|7320|7380|7300|7430|7840|7815|7365||7245|7250|7450|7370|7670|7800|7650|7600|7840|7900|8075|7925|7745||7390|7380|7100|7350|7245|7060|7090|7045|7145|7100|7040|7135|7640|7805|7570|7710|7795|8185||8545|8815|8675|8495|8515|8475|8645|8445|8695|8895|8830|9450|9545|9150|8930||9175|9420|9155|9390|9495|9450|9500|9515|9540|9610|9570|9705|9750|9400|9180|8865|8650|8660|8525|8485|8630|8695|8600|8625|8435|8350|7970|8100|7970|7830|8095|8165|8170|7950|8060|8350|8595|8500|8505|8940||8825|8925|8575|8410|8210|8420
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|998|995|997|999|995|1020|1021|1024|1045|1032|1060|1066|1075|1092|1097|1110|1148|1141|1143|1175|1170|1143|1130|1119|1116|1120|1129|1130|1135|1124|1104|1093|1065|1068|1085|1080|1100|1100|1100|||1125|1100||1105|1107|1107|1156|1203|1190|1169|1175|1170|1153|1166|1185|1172|1225|1256|1259|1248|1234|1214|1220|1225|1193|1190|1201|1220|1059|1030|1030||976|975|955|942|950|960|962|955|974|975|957|1000|1030|1020|1016|1025|1015|1032|1033|1036|1040|1051|1060|1055|1070||1050|1035|1026|1040|1019|1030|1060|1026|1040|1030|1015|1028|1031|1035|1056|1080|1071|1070|1088|1090|1111|1150|1158|1164||1169|1200||||1181|1191|1195|1170|1190|1171|1179|1184|1223|1224|1220|1212|1210|1220|1230|1250|1250|1249|1259|1280|1279|1274|1239|1250|1259|1265||1297|1307|1308|1298|1306|1310|1265|1252|1265|1254|1250|1225|1204||1185|1177|1199|1270|1466|1430|1364|1374|1346|1304|1285|1267|1254|1230|1240|1250|1239|1239||1258|1268|1257|1259|1248|1260|1211|1239|1242|1250|1305|1290|1294|1270|1240||1195|1160|1141|1145|1160|1156|1170|1186|1198|1215|1205|1214|1225|1226|1222|1236|1239|1228|1211|1228|1232|1230|1230|1226|1239|1223|1200|1186|1195|1170|1167|1175|1146|1158|1180|1220|1230|1200|1205|1253||1214|1245|1263|1281|1270|1280
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|834|831|832|841|830|829|814|830|840|840|810|814|822|840|838|825|809|819|825|840|840|839|845|837|838|825|844|848|848|845|843|850|848|849|874|894|873|882|895|||899|899||898|899|896|885|894|890|892|879|872|878|848|833|835|822|822|829|825|823|833|805|825|839|830|833|820|800|805|810||785|782|790|757|758|785|794|798|795|790|783|796|810|819|832|825|825|828|830|829|826|825|837|839|828||800|823|828|818|813|820|823|828|851|810|799|820|824|799|780|779|754|779|788|795|770|769|797|778||787|810||||795|795|795|801|790|750|729|757|794|810|825|834|840|840|849|858|870|888|900|908|903|890|872|872|860|868||890|880|885|890|899|898|892|908|933|925|921|914|909||903|898|886|896|915|940|862|859|855|861|859|847|895|899|896|908|907|930||910|918|928|923|917|922|939|927|933|926|918|937|940|910|905||947|954|958|965|922|920|928|945|1010|976|917|915|900|904|935|925|900|895|889|889|895|908|909|927|910|927|908|910|908|900|906|910|899|892|915|922|947|935|939|975||969|993|1010|999|1004|1030
04580|949896|/equities/kyudenko-corp|TOPIX500|423|425|425|420|409|403|400|398|398|400|403|400|408|402|403|400|403|399|399|400|400|408|401|398|400|397|398|400|398|400|399|402|408|401|406|406|409|414|418|||418|421||400|390|378|360|365|366|369|365|355|355|354|356|355|359|362|365|353|350|350|347|355|355|355|362|369|345|345|349||342|346|338|339|339|348|349|350|346|348|342|348|342|347|349|350|339|336|336|336|333|334|337|334|333||334|329|329|320|321|327|337|342|342|340|345|345|343|343|340|340|332|326|335|337|337|331|340|341||345|347||||345|351|346|340|348|340|335|338|350|360|360|361|373|374|374|370|364|370|372|385|375|358|361|362|355|350||351|349|350|350|360|362|371|368|361|367|369|381|369||365|367|357|364|366|359|363|370|384|393|370|385|394|409|400|404|402|412||420|417|413|426|430|413|415|420|434|425|430|444|450|428|424||428|413|418|435|436|435|435|427|420|424|434|441|433|445|450|451|441|445|447|439|423|414|410|393|376|369|369|368|366|370|374|374|372|370|370|385|391|375|380|390||390|405|399|399|411|425
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2090|2100|2100|2115|2075|2050|2010|2035|2010|2000|1949|1934|1939|1937|1923|1906|1889|1881|1882|1879|1883|1861|1862|1875|1883|1884|1869|1877|1869|1863|1865|1849|1859|1881|1890|1899|1889|1850|1830|||1818|1824||1823|1785|1757|1727|1695|1680|1690|1680|1658|1650|1670|1680|1661|1655|1634|1647|1650|1642|1638|1630|1690|1700|1720|1720|1760|1739|1790|1790||1714|1690|1680|1669|1680|1693|1670|1659|1670|1676|1682|1685|1685|1681|1667|1653|1630|1630|1620|1600|1605|1595|1585|1589|1579||1575|1580|1588|1568|1567|1570|1580|1598|1578|1580|1580|1580|1580|1570|1555|1562|1560|1565|1570|1600|1605|1598|1585|1590||1598|1615||||1609|1605|1604|1620|1638|1625|1600|1569|1575|1608|1663|1680|1689|1689|1688|1690|1689|1693|1680|1690|1699|1680|1665|1678|1688|1677||1660|1660|1650|1624|1600|1620|1610|1600|1603|1610|1610|1620|1630||1640|1642|1605|1596|1600|1600|1578|1586|1599|1600|1580|1607|1620|1640|1634|1653|1665|1672||1689|1679|1680|1690|1690|1685|1645|1657|1670|1700|1669|1700|1700|1670|1641||1640|1670|1670|1680|1689|1685|1687|1687|1698|1676|1679|1675|1680|1680|1675|1665|1670|1660|1661|1650|1659|1689|1669|1658|1649|1628|1615|1610|1600|1600|1585|1579|1575|1530|1515|1529|1530|1538|1550|1550||1550|1550|1549|1545|1545|1540
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4650|4580|4650|4750|4640|4590|4530|4550|4590|4290|4300|4500|4680|4670|4660|5090|4700|4600|4650|4750|4770|5080|5060|5100|5040|5000|5000|5100|5030|4830|4800|4860|4800|4900|4900|5100|5200|5350|5200|||4950|4690||4490|4550|4440|4150|4190|4120|4100|3770|3950|4050|4100|4130|3990|4220|4100|4100|3990|3950|3850|3750|3900|4010|3950|3900|3850|3800|3720|3510||3350|3340|3280|3140|2930|2870|3110|3250|3430|3390|3290|3400|3480|3550|3710|3760|3850|3970|3980|4000|4000|3940|3900|3880|3880||3790|3900|3920|3900|3950|3970|3990|4000|3950|4070|3940|4000|4070|4150|4100|4010|4100|4080|4100|4310|4340|4190|4310|4360||4430|4530||||4540|4590|4480|4350|4430|4350|4050|4190|4200|4210|4330|4290|4550|4710|4250|4240|4100|4160|4210|4280|4220|3770|3660|3700|3840|3820||3720|3620|3620|3650|3700|4180|4230|4230|4270|4160|4150|4250|4160||4030|3900|3800|3980|4050|4150|4170|4220|4320|4400|4120|4300|4370|4350|4360|4510|4500|4470||5050|5150|5100|4860|4360|4100|4250|4400|4490|4550|4540|4690|4800|4500|4560||4840|5040|5130|5200|5320|5200|5090|4980|5090|5350|5600|5700|5850|5990|5820|5710|5830|5730|5800|5770|5600|5920|5980|5630|5560|5700|5700|5720|5890|6030|5850|5650|5800|5830|6060|5760|6150||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1152|1180|1186|1195|1172|1141|1163|1170|1155|1128|1155|1154|1130|1120|1080|1039|1044|1056|1057|1051|1045|1041|1048|1044|1054|1060|1070|1075|1080|1075|1095|1085|1055|1038|1045|1065|1078|1084|1092|||1119|1120||1060|1059|1060|1050|1056|1060|1065|1047|1045|1036|1030|1033|1026|1055|1060|1045|1040|1025|1025|1030|1070|1065|1062|1073|1065|1045|1048|1040||1051|1057|1078|1060|1066|1120|1160|1155|1100|1085|1090|1057|1050|1059|1055|1069|1055|1048|1047|1060|1034|1058|1055|1060|1030||1050|1047|1040|1027|1030|1047|1050|1069|1015|1023|1040|1048|1029|1038|1020|1029|998|960|952|991|982|1000|1010|1002||1020|1050||||1023|1054|1037|1058|1094|1060|1038|1025|1050|1060|1090|1079|1100|1120|1181|1130|1139|1160|1189|1199|1205|1208|1212|1207|1195|1165||1148|1100|1095|1120|1125|1110|1075|1078|1076|1095|1035|1050|1065||1045|1040|1022|1003|1007|1030|1048|1028|1016|1029|1009|1010|1038|1050|1048|1035|1035|1036||1039|1043|1047|1049|1048|1059|1032|1024|1030|1079|1034|1048|1065|1065|1050||1035|1046|1037|1066|1070|1088|1090|1091|1095|1077|1090|1094|1064|1067|1065|1055|1056|1060|1050|1036|1049|1050|1036|1050|1050|1030|1018|1005|1048|1083|1025|1048|1051|1030|1046|1053|1070|1110|1094|1110||1120|1133|1150|1171|1167|1190
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|475|477|491|468|455|455|449|445|453|457|467|480|488|486|495|493|485|488|488|490|473|475|471|473|480|481|484|488|488|490|490|489|488|478|480|483|485|489|495|||484|480||478|475|478|479|475|473|474|469|466|470|463|455|456|453|460|470|457|448|444|435|440|440|440|437|435|434|434|434||433|434|434|432|431|430|430|430|430|430|434|435|435|435|435|429|428|425|422|422|414|418|417|416|415||413|418|418|414|415|418|419|420|413|424|415|417|430|418|418|408|401|400|392|394|390|400|401|403||405|410||||402|404|404|410|419|409|415|418|420|424|425|421|421|423|425|424|413|418|423|430|427|420|415|419|424|427||425|427|430|428|422|430|420|420|419|429|430|440|424||419|419|420|409|409|410|413|413|418|416|413|413|414|419|412|420|425|416||417|410|409|410|414|405|402|404|402|406|386|399|399|399|391||383|385|382|384|393|382|382|383|395|390|397|400|403|402|410|410|409|410|409|409|409|410|414|410|410|415|419|420|424|423|416|418|412|410|412|407|417|415|410|412||412|416|425|409|406|407
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2030|2010|2030|2035|2010|2040|2045|2060|2040|2050|2070|2075|2120|2120|2100|2125|2090|2120|2095|2110|2090|2055|2040|2040|2000|2020|2050|2005|1999|1986|2040|2030|2045|2090|2085|2050|2125|2190|2155|||2055|2050||1960|1939|1909|1920|1905|1894|1940|1798|1740|1752|1800|1795|1700|1700|1712|1780|1805|1649|1449|1421|1515|1501|1509|1530|1500|1468|1525|1450||1470|1480|1460|1399|1430|1456|1499|1510|1505|1475|1418|1435|1421|1409|1441|1480|1430|1426|1400|1410|1379|1410|1425|1420|1418||1420|1409|1400|1406|1427|1410|1390|1425|1402|1407|1410|1408|1420|1436|1437|1425|1380|1390|1450|1473|1379|1342|1345|1345||1392|1459||||1433|1469|1492|1515|1474|1455|1400|1437|1505|1542|1567|1561|1591|1597|1600|1570|1577|1555|1571|1617|1599|1588|1542|1585|1599|1570||1550|1609|1631|1601|1629|1684|1664|1670|1610|1670|1689|1710|1650||1626|1620|1590|1549|1628|1609|1575|1535|1569|1572|1585|1618|1680|1690|1604|1652|1667|1680||1717|1610|1540|1525|1523|1543|1453|1447|1435|1480|1500|1510|1525|1543|1560||1550|1550|1548|1549|1560|1579|1605|1545|1560|1545|1550|1569|1555|1569|1550|1540|1520|1480|1445|1426|1483|1491|1498|1466|1459|1417|1418|1431|1449|1460|1480|1510|1500|1525|1552|1580|1634|1554|1605|1600||1604|1668|1722|1744|1744|1730
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6150|6120|6290|6290|6155|5940|6035|6150|5945|6100|6285|6250|6155|6395|6400|6385|6450|6400|6445|6380|6215|6250|6410|6450|6540|6500|6650|6680|6700|6720|6450|6400|6675|6475|6520|6375|6550|6850|6950|||6750|6600||6250|6270|6150|6150|6245|6300|6350|6005|5675|5840|5840|6100|5875|5830|6000|6175|6070|5895|5975|6175|6205|6100|6375|6490|6800|6150|5900|5800||5635|5250|5170|5100|5075|5125|5200|5190|5350|5100|4875|4920|4955|5135|5250|5425|5325|5000|5105|5050|5025|5350|5375|5375|5510||5730|5620|5445|5555|6025|6165|6150|6080|6085|5950|5825|5950|5985|6000|6000|5985|5950|5755|5845|5800|5625|5375|5620|5600||5850|5925||||5930|5880|5500|5485|5400|5265|5350|5535|5780|5990|6050|6070|6340|6325|6405|6145|6340|6650|6675|6995|6895|6450|6150|6195|6240|6100||6050|6000|6120|6025|6100|6205|6095|6050|6400|6550|6640|6495|6435||6105|6095|6190|6195|6325|6190|6260|6475|6425|6490|6295|6250|6540|6740|6600|6705|6880|6925||7010|6975|6945|6950|6970|6985|6700|6565|6930|6915|6655|6960|6965|6865|6660||6525|6510|6400|6250|6500|6450|6690|6550|6565|6675|6585|6825|6950|7000|6960|6940|6950|6960|6870|7000|7140|7120|7135|7215|6695|6565|6600|6500|6495|6560|6875|6950|6965|6715|6550|7100|7000|6750|7090|7350||7250|7475|7275|7165|7200|7450
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|390|392|385|391.5|389.5|383.5|382.5|370|366|370|362|362.5|367.5|369.5|371.5|372.5|376.5|379|376.5|375.5|377.5|380|379|382|388.5|382.5|392.5|400|400|400|400|401|400|402|402.5|403|403|410|410|||409.5|399.5||397.5|401|396|397|397.5|400|401.5|402.5|397|399.5|402|400.5|402|407.5|410.5|415|410.5|411|395.5|395.5|400|407|419.5|419.5|405|392.5|390|382||382.5|385|382.5|373|368|372.5|378|382.5|375.5|372.5|367.5|365.5|367|370.5|374|374|368.5|372.5|385.5|396.5|396|400|407|400|401.5||401|402.5|406|407.5|405|407.5|412.5|415|407.5|405.5|412.5|408|408|407.5|407.5|410|407.5|405|410.5|407|402.5|407.5|412.5|416.5||420|405||||412.5|410|403.5|405|417.5|405|416|396.5|425.5|434|432.5|436|431|443|444.5|444|427.5|429.5|435.5|437.5|442.5|442.5|438|442|440|435.5||428.5|425.5|433|427.5|425|424|423.5|410|412.5|415|426.5|421.5|434.5||411.5|425|406.5|407.5|410|414.5|405|420|419|425|420|405|412.5|422.5|425.5|418.5|424|425.5||427.5|425.5|429|442|439|433.5|421.5|425|425|427|426.5|442.5|454.5|437|429.5||445.5|430|426.5|432.5|435|415|426|433|434.5|435|436|434.5|437.5|451.5|455.5|460|455|458.5|455|453.5|467.5|469|463|462|470|465.5|457.5|458.5|462|459.5|458|466|470|459|455|454.5|461.5|465|475.5|511||502.5|521|523|525|526.5|537.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|245|241|247|257|255|235|223|226|219|216|220|223|229|226|218|216|219|221|222|225|231|237|236|246|251|247|247|247|245|248|246|250|246|252|251|253|256|257|262|||262|262||260|260|255|247|248|246|246|244|251|244|239|240|237|243|239|243|240|233|230|227|229|226|233|227|223|214|216|215||217|214|217|217|219|233|233|237|234|233|234|240|239|239|242|243|237|235|236|236|235|236|236|231|235||235|230|234|237|235|242|246|242|233|235|238|239|240|241|246|248|245|246|248|248|243|249|255|255||270|278||||270|270|268|271|264|258|260|267|270|273|275|280|285|290|288|290|289|291|292|290|267|266|257|263|249|246||250|248|249|252|251|257|251|255|271|278|270|263|255||254|257|255|258|257|258|249|244|251|258|253|249|267|270|273|278|273|278||282|286|284|277|273|281|284|289|287|281|280|293|300|278|281||284|284|290|286|288|286|291|288|287|294|295|292|300|315|315|316|320|319|323|327|327|324|327|325|328|330|323|326|332|327|320|320|320|303|309|315|334|325|343|354||350|385|375|357|362|390
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1819|1837|1810|1736|1760|1770|1715|1776|1750|1750|1744|1745|1748|1800|1845|1817|1790|1790|1810|1780|1808|1785|1800|1789|1812|1812|1816|1853|1850|1815|1794|1795|1779|1759|1730|1774|1725|1711|1700|||1719|1711||1669|1700|1688|1665|1739|1730|1738|1719|1655|1668|1715|1690|1700|1670|1749|1830|1880|1779|1845|1760|1805|1798|1816|1734|1700|1680|1749|1706||1620|1640|1608|1580|1605|1672|1708|1666|1649|1645|1648|1660|1670|1699|1720|1735|1739|1730|1659|1642|1640|1650|1633|1665|1649||1671|1600|1591|1570|1605|1617|1590|1606|1569|1548|1531|1499|1507|1472|1463|1491|1505|1481|1501|1534|1520|1470|1500|1613||1655|1715||||1751|1737|1711|1709|1692|1680|1634|1592|1592|1594|1585|1600|1610|1556|1565|1539|1508|1527|1533|1532|1577|1428|1415|1433|1430|1415||1430|1420|1449|1460|1480|1491|1499|1519|1520|1549|1590|1600|1620||1631|1654|1622|1619|1666|1639|1657|1699|1710|1690|1687|1664|1684|1729|1722|1785|1811|1819||1840|1860|1848|1850|1750|1723|1700|1663|1620|1564|1527|1566|1570|1558|1559||1588|1571|1569|1625|1620|1565|1514|1604|1605|1669|1733|1725|1700|1752|1750|1752|1730|1725|1714|1730|1741|1749|1725|1730|1780|1770|1771|1712|1699|1710|1774|1750|1798|1834|1850|1853|1900|1870|1921|1970||1995|2110|2110|2095|2110|2115
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1410|1372|1380|1370|1340|1311|1304|1290|1321|1321|1339|1349|1386|1362|1380|1369|1379|1379|1362|1359|1370|1387|1389|1390|1355|1368|1401|1450|1464|1490|1492|1495|1490|1501|1531|1540|1545|1574|1590|||1614|1620||1620|1653|1640|1641|1665|1680|1689|1698|1698|1700|1698|1700|1701|1708|1710|1740|1740|1660|1655|1653|1650|1620|1620|1609|1600|1578|1585|1545||1435|1429|1419|1359|1406|1449|1442|1402|1400|1409|1361|1415|1410|1439|1440|1420|1445|1410|1454|1464|1461|1488|1500|1475|1500||1490|1487|1459|1420|1498|1525|1518|1561|1571|1531|1551|1550|1551|1565|1560|1575|1570|1570|1578|1590|1529|1540|1540|1579||1630|1586||||1600|1600|1593|1600|1610|1556|1560|1580|1582|1615|1651|1609|1628|1679|1645|1649|1680|1675|1700|1697|1695|1640|1691|1696|1660|1640||1621|1620|1608|1622|1629|1580|1549|1593|1593|1580|1553|1593|1593||1628|1560|1549|1558|1575|1589|1601|1602|1648|1650|1652|1622|1645|1650|1630|1566|1550|1600||1620|1620|1618|1649|1660|1663|1655|1613|1594|1690|1670|1660|1679|1590|1600||1534|1540|1525|1535|1559|1525|1535|1523|1530|1532|1532|1535|1512|1509|1503|1510|1460|1468|1450|1458|1435|1425|1426|1400|1390|1350|1350|1340|1340|1320|1330|1335|1349|1330|1308|1320|1310|1277|1270|1273||1300|1328|1330|1330|1329|1334
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1595|1565|1565|1580|1595|1600|1550|1595|1610|1600|1625|1560|1545|1525|1485|1470|1490|1480|1485|1520|1525|1535|1590|1540|1615|1620|1645|1720|1740|1765|1760|1775|1790|1800|1840|1800|1765|1745|1755|||1730|1710||1680|1700|1635|1635|1640|1600|1650|1655|1640|1610|1600|1585|1570|1575|1565|1645|1670|1675|1675|1630|1590|1595|1620|1650|1665|1620|1650|1645||1615|1595|1540|1495|1580|1645|1665|1550|1440|1480|1500|1510|1555|1570|1635|1675|1645|1625|1665|1650|1635|1620|1630|1700|1560||1475|1445|1440|1425|1460|1455|1455|1450|1445|1460|1380|1370|1405|1455|1395|1360|1325|1390|1410|1420|1375|1420|1460|1470||1505|1485||||1480|1475|1475|1490|1490|1470|1475|1505|1520|1465|1465|1450|1485|1490|1445|1405|1370|1410|1425|1405|1400|1305|1275|1295|1315|1325||1325|1285|1200|1165|1100|1160|1150|1160|1180|1215|1230|1220|1225||1175|1230|1090|1055|1065|1075|1060|1075|1075|1085|1050|1075|1080|1090|1070|1110|1100|1115||1130|1130|1115|1100|1100|1050|1060|1050|1035|1075|1075|1075|1115|1115|1145||1190|1120|1145|1180|1190|1200|1220|1225|1240|1270|1280|1265|1260|1325|1310|1280|1285|1290|1310|1315|1325|1345|1345|1350|1350|1370|1370|1375|1365|1350|1350|1365|1365|1360|1350|1345|1350|1335|1360|1395||1390|1425|1420|1435|1465|1460
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|772|777|777|770|756|753|744|738|730|726|730|724|732|744|751|749|760|765|755|756|769|777|786|788|792|787|792|780|760|770|770|760|785|798|804|808|806|819|819|||820|817||809|810|814|815|822|815|815|800|800|797|787|783|795|786|815|825|826|800|790|779|780|782|800|800|785|790|818|866||850|853|861|860|850|850|852|857|869|859|870|883|900|910|920|934|936|929|930|920|920|920|910|907|905||896|880|889|890|870|880|897|895|901|899|900|903|892|902|910|929|925|920|913|908|901|890|896|911||900|915||||928|950|940|931|930|913|903|927|961|965|1000|1010|1005|1000|1001|995|999|997|1000|1004|1010|1010|1010|1020|1018|999||1015|1000|999|995|1010|1000|990|989|1000|995|989|978|980||980|979|980|982|949|924|902|895|853|859|842|860|879|904|872|870|882|885||898|920|907|928|929|910|910|910|917|930|925|945|950|936|936||923|926|927|933|943|954|957|962|955|970|980|995|1000|1002|1020|1025|1030|1029|1023|1020|1030|1028|1035|1030|1028|1030|1025|1017|995|1000|1000|1007|1009|995|995|990|995|995|1015|1041||1039|1060|1095|1102|1126|1145
04603|952986|/equities/meitec-corp|TOPIX500|4190|4210|4180|4250|4150|4150|4140|4220|4210|4250|4270|4290|4320|4320|4220|4180|4130|4170|4180|4180|4080|4220|4300|4150|4240|4280|4380|4400|4300|4230|4200|4350|4240|4440|4330|4330|4560|4690|4800|||4650|4650||4500|4650|4690|4570|4600|4510|4590|4290|4200|4300|4200|4220|4230|4400|4440|4420|4350|4300|4350|4410|4450|4350|4450|4300|4140|3960|3850|3950||3700|3760|3350|3440|3440|3630|3700|3800|3790|3690|3500|3530|3580|3650|3700|3800|3900|3900|3960|3870|3950|4070|3990|3980|4060||4380|4170|4020|3570|3640|3770|3660|3750|3590|3620|3680|3740|3750|3630|3670|3970|3640|3600|3790|3380|3010|3130|3170|3330||3540|3640||||3800|3750|3720|3780|3730|3630|3760|3850|3990|4020|4150|4300|4430|4280|4280|4450|4360|4410|4260|4140|4020|4070|4100|4050|4000|4090||3930|3910|4070|4080|3940|3960|3790|4400|4590|4530|4800|4850|4920||4970|4890|4680|4750|4820|4770|4900|4880|4890|5130|4920|4890|4930|5020|5050|5270|5120|5330||5030|4990|5030|5030|4990|5000|4700|4640|4900|4910|4790|4940|4930|4720|4850||4880|4700|4850|4980|4980|4800|4700|4990|5100|4880|4970|4750|4780|4920|4810|4840|4830|4830|4710|4800|4740|5050|5330|4920|4730|4800|4580|4820|4770|4650|4490|4340|4250|4120|4200|4400|4250|4120|4110|4060||4180|4090|4220|4360|4280|4350
04605|952166|/equities/milbon-co-ltd|TOPIX500|1463.5|1443.4|1420.5|1463.5|1409|1391.8|1371.7|1406.1|1406.1|1475|1492.2|1552.5|1578.3|1607|1721.8|1607|1595.5|1647.2|1650|1693.1|1724.6|1713.2|1693.1|1650|1652.9|1693.1|1704.5|1776.3|1945.6|1678.7|1635.7|1635.7|1635.7|1607|1572.5|1569.7|1578.3|1621.3|1503.7|||1520.9|1512.3||1520.9|1520.9|1520.9|1520.9|1449.1|1403.2|1377.4|1377.4|1377.4|1391.8|1351.6|1377.4|1348.7|1334.4|1357.3|1371.7|1348.7|1386|1406.1|1377.4|1434.8||1377.4|1423.3|1383.1|1291.3|1291.3|1294.2|||1305.7|1291.3|1248.3|1291.3|1334.4|1377.4|1368.8|1365.9|1351.6|1351.6|1368.8|1406.1|1417.6|1417.6|1363.1|1383.1|1371.7|1380.3|1463.5|1463.5|1506.5|1578.3|1552.5|1563.9||1584|1592.6|1607|1584|1595.5|1598.4|1578.3|1607|1520.9|1632.8|1632.8|1621.3|1477.8|1449.1|1431.9|1377.4|1377.4|1377.4|1262.6|1147.8|1076.1|1018.7|1147.8|1205.2||1233.9|1262.6||||1291.3|1348.7|1377.4|1423.3|1429.1|1434.8|1463.5|1492.2|1535.2|1546.7|1598.4|1460.9|1460.9|1513.1|1513.1|1468.7|1526.1|1565.2|1565.2|1552.2|1617.4|1747.8|1784.4|1852.2|1755.7|1760.9||1734.8|1734.8|1734.8|1747.8|1797.4|1823.5|1826.1|1826.1|1826.1|1826.1|1828.7|1826.1|1865.2||1800|1860|1873.1|1878.3|1852.2|1873.1|1875.7|1852.2|1839.2|1849.6|1849.6|1865.2|1852.2|1878.3|1878.3|1854.8|1865.2|1852.2||1865.2|1901.8|1914.8|1917.4|1878.3|1852.2|1810.5|1755.7|1773.9|1771.3|1745.2|1724.4|1737.4|1695.7|1682.6||1737.4|1747.8|1747.8|1773.9|1800|1747.8|1750.5|1787|1826.1|1826.1|1839.2|1852.2|1747.8|1758.3|1800|1800|1800|1828.7|1847|1852.2|1873.1|1875.7|1880.9|1878.3|1875.7|1875.7|1826.1|1747.8|1721.8|1596.5|1669.6|1643.5|1617.4|1620|1656.5|1695.7|1747.8|1734.8|1800|1813.1||1836.5|1862.6|1841.8|1852.2|1904.4|1880.9
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|847|852|842|831|818|824|810|824|809|822|822|844|842|864|860|855|855|857|863|882|871|893|894|900|908|910|955|969|966|985|961|987|975|999|1004|987|1019|1011|1020|||999|998||971|968|966|948|969|970|973|929|909|915|918|918|902|887|919|929|919|897|906|919|925|926|940|929|939|869|862|846||826|819|794|789|805|829|844|875|875|888|870|886|915|933|939|959|940|934|926|938|940|960|979|977|983||984|970|990|984|1018|1045|1038|1050|1074|1064|1043|1045|1030|1008|1019|1084|997|997|963|985|1015|987|987|1020||1029|1060||||1069|1039|1049|1048|1049|1006|1030|1064|1090|1113|1144|1145|1170|1175|1198|1184|1165|1175|1186|1182|1175|1143|1126|1177|1122|1094||1083|1100|1092|1081|1100|1130|1115|1125|1163|1200|1185|1165|1130||1088|1114|1096|1125|1181|1135|1159|1165|1159|1201|1169|1219|1228|1225|1205|1203|1216|1229||1212|1225|1215|1234|1229|1280|1265|1277|1283|1256|1221|1255|1236|1240|1264||1285|1251|1260|1300|1330|1335|1329|1360|1368|1377|1380|1373|1360|1385|1388|1355|1345|1306|1294|1335|1314|1303|1300|1270|1256|1229|1198|1210|1242|1210|1216|1229|1230|1250|1240|1279|1300|1297|1289|1292||1300|1344|1329|1290|1300|1305
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|683.3|671.1|665.6|682.8|681.8|662.6|643.4|670.7|680.8|664.6|719.2|725.3|747.5|762.6|752.5|755.6|777.8|763.6|757.6|778.8|741.4|811.1|813.1|808.1|813.1|813.1|817.2|807.1|782.8|799|777.8|779.8|776.8|790.9|808.1|801|807.1|818.2|808.1|||785.9|722.2||717.2|694.9|685.9|656.6|676.8|686.9|693.9|667.7|665.7|686.9|666.7|676.8|717.2|736.4|757.6|757.6|746.5|752.5|717.2|726.3|737.4|733.3|746.5|755.6|737.4|731.3|752.5|749.5||712.1|692.9|686.9|737.4|716.2|725.3|743.4|723.2|727.3|701|676.8|676.8|674.7|675.8|708.1|717.2|737.4|752.5|762.6|767.7|774.7|808.1|827.3|828.3|845.5||874.7|787.9|797|769.7|776.8|802|800|809.1|778.8|765.7|757.6|737.4|752.5|752.5|752.5|738.4|688.9|666.7|657.6|621.2|601|616.2|617.2|645.5||656.6|699||||700|712.1|705.1|706.1|707.1|676.8|636.4|708.1|752.5|766.7|779.8|818.2|848.5|880.8|879.8|878.8|878.8|883.8|879.8|858.6|887.9|878.8|881.8|891.9|888.9|873.7||888.9|878.8|889.9|892.9|943.4|972.7|933.3|953.5|949.5|957.6|984.8|998|975.8||952.5|942.4|961.6|991.9|990.9|993.9|991.9|990.9|1005.1|1013.1|956.6|973.7|1000|1012.1|1005.1|1030.3|1037.4|1049.5||1060.6|1045.5|1065.7|994.9|949.5|916.2|887.9|909.1|878.8|920.2|917.2|949.5|979.8|959.6|959.6||960.6|989.9|1015.2|1020.2|1036.4|1015.2|1020.2|1010.1|1010.1|1058.6|1030.3|1040.4|1060.6|1050.5|1040.4|1058.6|1058.6|1044.4|1040.4|1050.5|1039.4|1030.3|1032.3|1010.1|1000|964.6|945.5|939.4|902|928.3|939.4|945.5|945.5|929.3|963.6|1010.1|1015.2|1040.4|1060.6|1082.8||1096|1109.1|1131.3|1121.2|1131.3|1141.4
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1015|1021|1028|1015|1009|978|965|953|970|964|995|995|1010|1015|999|995|992|982|983|970|958|958|988|993|983|982|987|986|950|943|944|953|925|909|928|913|924|953|963|||950|930||934|935|915|873|900|908|910|900|884|857|879|894|870|876|888|915|897|865|833|823|865|870|864|845|845|809|827|837||756|758|770|760|776|789|797|804|792|790|802|828|829|824|830|825|808|819|821|823|817|812|805|816|837||841|820|828|821|805|820|830|815|811|814|808|813|809|825|830|844|844|843|845|850|855|840|821|824||838|862||||843|825|817|835|825|800|810|811|801|810|815|837|875|890|892|890|874|880|880|879|862|856|855|860|826|810||823|823|860|880|899|902|901|901|916|945|936|938|921||916|905|900|894|902|875|859|848|850|868|866|842|882|900|890|905|920|910||908|910|908|905|899|900|882|880|878|877|819|850|883|869|850||852|830|798|771|787|775|789|782|790|798|800|815|812|829|816|805|840|835|813|819|828|833|839|852|870|870|878|880|894|849|850|849|850|835|835|864|892|896|889|893||895|892|915|923|949|967
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|619|625|633|634|632|618|603|613|605|606|623|616|625|657|674|663|667|664|684|692|674|700|714|714|720|725|756|757|759|741|726|739|737|751|762|755|747|765|775|||776|770||756|759|746|739|773|768|778|748|724|720|740|745|712|693|703|739|713|678|703|707|748|748|768|764|781|712|696|671||654|673|654|642|620|658|690|688|700|667|624|630|679|685|703|699|698|700|706|726|729|748|760|749|762||750|766|782|794|803|808|811|809|811|813|816|798|806|843|848|870|837|803|808|804|777|771|765|758||755|730||||715|720|705|706|706|698|705|712|708|714|737|757|752|735|720|698|712|728|692|702|710|735|740|774|778|729||728|720|742|755|776|788|762|785|812|801|818|825|823||806|810|802|816|835|824|834|835|844|840|825|843|883|887|858|868|884|895||909|921|919|918|896|910|910|895|886|874|877|925|925|888|924||927|949|965|979|993|983|993|1014|1028|1035|1005|1005|1072|1074|1029|1005|991|943|928|909|932|928|907|899|897|895|867|862|860|824|863|894|900|877|867|925|947|914|922|1009||1000|1024|1042|1070|1090|1090
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1151|1158|1146|1138|1135|1104|1110|1104|1120|1127|1127|1136|1140|1162|1167|1171|1175|1195|1168|1158|1148|1170|1145|1157|1172|1159|1179|1200|1224|1195|1194|1213|1225|1200|1211|1232|1263|1259|1283|||1280|1260||1262|1237|1236|1245|1255|1250|1288|1274|1270|1290|1275|1265|1271|1250|1254|1304|1315|1265|1210|1184|1200|1214|1219|1195|1199|1165|1165|1145||1090|1128|1130|1137|1157|1187|1191|1156|1158|1145|1140|1142|1160|1158|1168|1145|1127|1119|1107|1090|1095|1091|1078|1058|1105||1075|1089|1090|1080|1079|1088|1089|1082|1092|1105|1093|1093|1080|1078|1099|1112|1100|1099|1091|1100|1117|1155|1173|1190||1209|1222||||1232|1240|1234|1238|1235|1219|1228|1233|1239|1267|1234|1245|1288|1266|1276|1277|1286|1301|1320|1311|1295|1245|1212|1208|1225|1261||1257|1276|1261|1246|1215|1224|1191|1193|1187|1183|1183|1165|1195||1194|1187|1167|1133|1128|1125|1137|1116|1135|1147|1119|1135|1178|1170|1160|1155|1145|1150||1174|1191|1199|1152|1165|1178|1091|1051|1028|1005|1004|1004|1007|977|1018||1032|1015|1060|1089|1100|1100|1080|1085|1113|1065|1077|1080|1089|1105|1120|1120|1109|1095|1079|1082|1095|1090|1135|1135|1147|1160|1170|1169|1155|1108|1129|1160|1135|1149|1190|1215|1230|1195|1210|1240||1224|1274|1290|1295|1338|1319
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1042|1036|988|996|986|1004|1002|960|940|948|970|948|994|980|962|966|952|926|900|882|868|848|864|860|784|784|786|778|754|748|750|764|764|768|790|782|790|798|814|||816|816||798|814|826|788|808|818|798|800|798|830|812|784|790|828|712|726|730|678|678|670|682|682|686|686|680|668|670|654||644|646|648|650|642|684|688|650|662|648|660|670|676|688|688|662|642|650|648|658|650|656|666|666|654||650|660|648|666|680|682|686|702|642|636|584|590|598|600|610|606|590|566|604|598|586|606|626|634||682|690||||690|704|700|692|690|696|688|714|736|748|762|782|804|810|792|776|792|770|804|802|800|832|800|766|728|716||720|712|704|700|706|726|714|700|722|728|736|730|742||708|720|692|680|690|680|706|660|660|668|664|660|666|662|656|672|674|680||680|680|680|686|686|672|650|656|660|656|650|688|678|650|636||632|636|620|620|624|630|618|656|680|666|666|670|680|696|716|714|696|710|712|724|730|730|726|708|710|710|726|720|712|704|632|626|630|630|638|648|636|648|630|664||662|690|718|704|708|744
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5620|5560|5570|5600|5600|5590|5450|5460|5440|5470|5400|5350|5420|5390|5520|5410|5390|5290|5180|5140|5110|5040|5060|5070|5170|5260|5150|5200|5280|5300|5200|5290|5300|5200|5310|5190|5200|5300|5610|||5460|5290||5090|5170|5000|4890|4960|4810|4870|4720|4690|4750|4780|4830|4690|4730|4710|4900|4920|4870|4740|4620|4750|4820|4990|4770|4600|4440|4510|4460||4150|4240|4170|4430|4450|4550|4620|4660|4630|4640|4670|4940|4910|4700|4640|4660|4690|4620|4580|4600|4690|4860|4870|4800|4850||4730|4640|4600|4550|4590|4810|4920|4910|4770|4700|4530|4650|4630|4520|4530|4500|4330|4450|4350|4560|4600|4600|4750|4880||4950|4900||||5050|4880|4930|4910|4850|4980|5050|5150|5050|5130|5230|5340|5360|5200|5200|5120|5070|5030|5070|4970|4930|4860|4800|4880|4930|5010||4940|4890|5000|5000|4960|4970|4910|4800|4800|4740|4750|4790|4980||4850|4530|4350|4310|4310|4310|4280|4370|4480|4420|4390|4370|4300|4300|4340|4200|4200|4290||4370|4420|4460|4340|4330|4280|4190|4210|4150|4250|4110|4100|3890|3770|3730||3720|3820|3790|3890|3850|3850|3860|3850|3950|3920|3860|4010|4090|4080|4140|4170|4210|4160|4230|4190|4120|4100|4130|4130|4230|4320|4300|4260|4250|4210|4250|4260|4180|4120|4080|4130|4250|4100|4010|4000||4070|4150|4280|4310|4360|4500
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2272|2268|2270|2254|2258|2270|2174|2258|2260|2196|2190|2200|2176|2194|2134|2022|2024|1986|1986|2020|2036|2044|2048|2098|2128|2120|2174|2160|2168|2136|2170|2134|2174|2174|2198|2246|2212|2288|2292|||2356|2360||2360|2360|2276|2200|2298|2298|2288|2220|2176|2184|2190|2198|2178|2120|2152|2142|2168|2038|2040|1944|2020|2038|2020|2050|1996|1970|1990|1970||1960|1852|1842|1770|1816|1896|1920|1844|1910|1910|1832|1970|2034|2020|1998|1998|1998|1998|1998|2000|1988|2000|2018|2010|1950||1950|1838|1834|1836|1848|1840|1834|1800|1800|1830|1810|1820|1830|1868|1800|1878|1852|1882|1860|1902|1914|1898|1954|1952||2058|2038||||2010|2068|2086|2078|2070|1948|2034|2034|2038|2060|2096|2098|2100|2058|2068|2002|1974|2052|2058|2130|2140|2078|2040|2000|2000|2000||1978|1980|1968|1920|1920|1940|1940|1910|1966|1954|1996|1974|1920||1880|1862|1860|1856|1864|1866|1840|1840|1842|1850|1872|1870|1884|1870|1878|1890|1844|1858||1860|1866|1870|1870|1836|1852|1828|1810|1788|1776|1782|1794|1796|1758|1728||1752|1768|1754|1732|1714|1700|1740|1788|1750|1750|1746|1708|1726|1756|1800|1846|1804|1890|1800|1830|1726|1770|1768|1786|1776|1808|1800|1774|1810|1776|1714|1734|1672|1720|1740|1782|1738|1790|1782|1830||1836|1874|1900|1930|1930|1920
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2750|2770|2800|2810|2820|2820|2800|2830|2790|2820|2840|2850|2890|2930|2920|2830|2870|2890|3000|3030|3030|3060|3080|3140|3170|3160|3160|3230|3200|3080|3090|3070|3090|3100|3150|3180|3170|3250|3310|||3310|3330||3300|3280|3270|3240|3200|3170|3180|3170|3230|3120|3040|3040|3020|2990|3060|3120|3140|2980|2940|2970|2850|2870|2910|2840|2830|2740|2760|2750||2660|2710|2580|2570|2570|2680|2650|2680|2770|2700|2650|2730|2750|2770|2780|2750|2620|2570|2590|2610|2610|2670|2670|2650|2570||2480|2530|2560|2550|2560|2640|2660|2710|2730|2750|2750|2770|2810|2710|2730|2700|2640|2640|2640|2640|2580|2640|2650|2690||2760|2830||||2760|2830|2840|2920|2940|2850|2890|3000|3060|3190|3230|3100|3140|3260|3270|3270|3280|3380|3430|3400|3300|3170|3120|3130|3010|2960||2940|3000|3070|3130|3160|3250|3200|3220|3330|3370|3360|3310|3250||3250|3270|3230|3230|3360|3400|3500|3590|3530|3480|3410|3470|3550|3450|3320|3340|3430|3540||3560|3620|3640|3560|3440|3420|3310|3340|3390|3420|3370|3410|3450|3270|3220||3300|3270|3280|3330|3340|3380|3430|3470|3530|3400|3430|3480|3490|3530|3570|3590|3630|3590|3550|3550|3830|3770|3670|3600|3700|3660|3750|3850|3800|3770|3750|3830|3770|3750|3780|3830|3830|3830|3950|4120||4110|4330|4360|4380|4440|4550
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|4140|4160|4150|4110|4270|4450|4580|4500|4320|4400|4400|4380|4350|4330|4250|4260|4260|4220|4150|4200|4270|4150|4180|4230|4340|4300|4450|4470|4050|4030|4000|4020|4030|3980|4030|4030|4050|4040|4000|||3990|3950||3900|3840|3750|3700|3650|3620|3620|3540|3450|3490|3450|3470|3420|3420|3450|3560|3560|3640|3650|3560|3650|3580|3780|3750|3750|3570|3720|3720||3750|3670|3690|3540|3570|3650|3670|3490|3500|3470|3340|3420|3490|3570|3760|3670|3550|3510|3470|3510|3550|3540|3970|3990|3850||3760|3770|3800|3800|3810|3850|3850|3870|3880|3630|3570|3440|3500|3500|3520|3620|3390|3390|3430|3460|3360|3360|3400|3420||3380|3350||||3380|3390|3380|3400|3400|3330|3290|3320|3360|3340|3330|3380|3430|3370|3350|3290|3270|3280|3320|3350|3350|3340|3390|3550|3550|3490||3470|3450|3490|3350|3290|3540|3490|3750|3800|3850|3880|3950|3990||3980|4050|3800|3520|3530|3550|3640|3670|3640|3640|3460|3430|3280|3330|3200|3250|3260|3250||3370|3430|3460|3490|3370|3330|3300|3300|3300|3340|3380|3450|3450|3300|3330||3490|3590|3730|4000|4050|3910|3900|3640|3620|3400|3570|3630|3650|3700|4230|4190|4040|4380|4720|4600|4580|4600|4850|4850|4630|4510|4550|4480|4450|4450|4410|4510|4500|4350|4330|4300|4380|4350|4430|4510||4320|4800|4900|4800|4740|4830
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1080|1070|1030|1070|1110|1090|995|1040|1020|1030|1030|1070|1070|1100|1100|1110|1150|1130|1100|1150|1140|1140|1160|1170|1220|1270|1220|1250|1250|1280|1270|1250|1260|1260|1270|1280|1290|1330|1350|||1350|1320||1260|1260|1230|1200|1240|1230|1270|1240|1230|1250|1260|1270|1220|1240|1250|1250|1310|1300|1260|1220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|144.5|140.1|142|142|135|129.9|126.6|127.1|125|126.2|127.5|132.1|138.1|136.7|134.2|134.1|134.5|136|136.6|136|134.5|138|139.1|144|145|141|136|139.5|138.9|135|135|134.1|137.6|137.6|139|140|140.1|142|144|||143.9|145.1||142|138|137|137|137|135|135|135|136|135|134|133|133|134.1|135|136|132|127|129.1|138|140|134.7|133|129.2|131.4|121.3|120|115.8||115|113|113|108|106|110.4|113|115|113|104.2|106.1|111.3|115.7|115.9|114.9|113.9|114.9|112.5|109.8|114|107.5|112.9|112.9|112|110.8||108|109|109.6|109|108|108|108.9|109|109|109.1|109.3|112|110|112.9|112.9|117|114.1|114.1|115|113|113.8|109|112.6|112.6||113|117.3||||117.5|115|114.9|115|110|103.1|104.1|108.7|109.6|113|113.1|120.8|122|114|118|113.5|118.8|120|121.5||124|120|115|117.5|116.9|120.1||120.7|117|119.4|118.5|120.5|126|126.8|117|118.5|127|127.8|132|132||130|129.7|130.6|130.7|129.9|129.4|129.4|133|133|130.9|129|126|131.2|131.6|130.9|127.8|131.8|136.3||141.8|142|140.5|143|140.2|140|138|138.2|146.4|147.9|148|149.5|149.8|150|145.1||143|140|138|137.5|138|139.1|136.8|139.1|140|139.5|141|141|141|140|140|140|137.9|138|144|140|140.1|140|140|137.5|137.5|137.5|137|137.5|137|137.5|137|138|138|135.9|139.7|138.9|138|139|139.9|140||139.9|139|139.3|140|140|140.1
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|845|831|845|848|838|821|805|807|811|825|848|846|857|843|828|820|840|815|803|789|792|784|801|801|795|783|782|791|755|754|737|741|728|735|738|730|725|728|745|||724|725||716|704|676|660|667|667|679|677|671|658|665|669|646|672|683|702|701|688|684|678|684|680|690|690|695|670|675|655||619|630|640|643|648|652|664|658|647|656|663|678|687|675|699|690|679|674|676|676|677|672|671|680|680||683|689|700|695|694|701|700|709|706|707|707|708|720|714|709|730|729|725|732|723|720|713|715|715||734|739||||726|718|724|740|721|715|719|728|716|728|726|747|753|750|750|747|722|729|728|714|710|688|671|685|666|662||680|665|683|685|698|702|701|715|721|727|755|757|745||742|739|739|744|742|733|720|715|723|741|725|716|723|727|730|745|752|750||744|746|742|729|705|705|685|690|698|693|689|693|700|675|678||694|695|690|692|685|708|706|705|724|724|726|729|730|753|753|734|741|749|737|749|758|774|758|768|774|772|772|770|780|773|769|767|780|774|769|793|797|803|789|785||778|780|793|788|807|806
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2565|2650|2630|2710|2700|2585|2560|2585|2645|2565|2600|2640|2775|2835|2885|2785|2720|2785|2765|2785|2735|2730|2775|2780|2850|2870|2885|2935|2885|3015|3050|2920|2905|2975|3035|3060|3085|3165|3225|||3215|3330||3125|3095|3050|3035|2990|3015|2990|2905|2925|2950|2965|2980|2945|2885|2830|2830|2860|2740|2700|2620|2745|2745|2775|2770|2740|2675|2725|2645||2520|2560|2535|2480|2480|2505|2520|2440|2460|2445|2445|2465|2480|2525|2580|2550|2485|2460|2475|2460|2435|2495|2500|2495|2540||2525|2590|2640|2655|2685|2745|2745|2745|2760|2715|2700|2675|2665|2665|2665|2630|2680|2525|2585|2625|2695|2725|2765|2785||2780|2795||||2810|2815|2825|2775|2720|2655|2640|2705|2820|2780|2785|2790|2790|2700|2675|2625|2625|2695|2725|2655|2725|2660|2695|2680|2630|2605||2635|2720|2780|2755|2770|2760|2735|2755|2795|2855|2935|2950|2830||2780|2805|2805|2900|2735|2605|2650|2575|2590|2625|2515|2425|2510|2560|2550|2640|2655|2745||2680|2615|2610|2580|2550|2440|2350|2360|2375|2350|2350|2425|2405|2425|2525||2590|2600|2610|2725|2760|2775|2840|2870|2850|2755|2720|2730|2800|2805|2950|2960|2840|2770|2775|2850|2995|3025|2980|3025|3075|3105|3230|3200|3275|3120|3140|3295|3250|3220|3350|3340|3385|3210|3235|3350||3375|3390|3510|3515|3410|3500
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1292|1301|1295|1290|1295|1246|1229|1253|1298|1271|1235|1230|1227|1247|1254|1237|1242|1248|1208|1158|1143|1126|1135|1135|1158|1150|1175|1193|1192|1180|1160|1178|1202|1189|1208|1240|1263|1265|1259|||1255|1247||1225|1224|1247|1254|1253|1250|1317|1299|1295|1309|1300|1300|1315|1300|1279|1350|1372|1350|1286|1250|1251|1260|1290|1280|1280|1258|1249|1250||1160|1192|1210|1158|1199|1235|1250|1193|1176|1157|1156|1170|1170|1140|1148|1131|1126|1112|1086|1069|1075|1083|1083|1068|1100||1089|1071|1047|1040|1018|1038|1040|1070|1076|1074|1039|1007|1019|1009|1004|1040|1055|1024|987|998|980|1003|1065|1104||1129|1155||||1150|1148|1130|1130|1134|1039|1094|1108|1130|1158|1179|1190|1212|1238|1224|1210|1195|1213|1205|1239|1298|1288|1280|1257|1213|1300||1343|1378|1362|1348|1321|1328|1318|1340|1355|1349|1345|1334|1327||1347|1350|1333|1281|1267|1259|1289|1277|1299|1289|1269|1280|1310|1315|1341|1325|1290|1304||1330|1365|1349|1350|1339|1377|1292|1282|1215|1156|1168|1199|1133|1097|1115||1119|1157|1172|1175|1175|1175|1155|1152|1175|1160|1164|1134|1159|1160|1164|1155|1118|1095|1049|1043|1063|1060|1098|1135|1135|1135|1140|1126|1089|1060|1068|1110|1109|1080|1097|1125|1140|1133|1144|1171||1159|1234|1225|1265|1292|1309
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5690|5770|5930|6210|6330|6180|6180|6240|6350|6640|6750|6860|6870|6760|6620|6710|6500|6450|6450|6470|6500|6650|6730|6770|6770|6900|7150|7280|7820|7550|7500|7500|7600|7500|7650|7750|7770|7840|7910|||7510|7530||7410|7450|7470|7260|7270|7270|7190|6990|7050|7170|6980|6960|6890|7000|7250|7600|7500|7470|7660|7490|7490|7360|7490|7570|7680|7010|6800|6820||6750|6550|6450|6650|6640|6850|7100|7090|7150|7090|6800|6930|7360|7450|7620|7500|7480|7650|7800|7750|7090|7510|7850|8070|8060||8140|8550|8800|8600|8740|8880|8500|8700|8880|8820|8700|8610|9000|8980|8700|8990|8870|8650|8590|8600|8280|8300|8650|8650||8650|8890||||9090|9150|9440|9510|9190|9030|9000|9130|9120|9200|9600|9710|9670|9690|9620|9350|9390|9380|9400|9350|9450|9450|9000|8600|8320|8250||8170|8170|8450|8550|8770|8930|8810|8830|8980|9130|9450|9410|9400||9090|9200|9230|9080|8680|8550|8680|8780|9100|8960|8750|8920|9130|9120|9140|9100|9310|9460||9590|9700|9760|9860|9800|9730|9540|9550|9500|9290|9150|9240|9080|8790|8810||8800|8970|8990|9010|9200|9070|9140|8920|8750|8600|8640|8480|8250|8280|8490|8460|8470|8400|8410|8490|8430|8440|8480|8250|8260|7970|7860|7630|7650|7630|7660|7630|7500|7550|7840|7940|8190|8060|8000|8130||8190|8200|8410|8280|8300|8420
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3710|3730|3800|3730|3640|3570|3530|3450|3470|3430|3490|3470|3340|3360|3330|3280|3160|3160|3230|3240|3270|3280|3310|3360|3460|3300|3380|3430|3330|3260|3100|3070|3130|3140|3150|3150|3070|3020|3190|||3290|3340||3380|3380|3320|3180|3190|3100|3020|2970|2960|3010|3080|3100|2970|2930|2970|2900|2620|2500|2450|2470|2470|2550|2470|2470|2480|2450|2460|2450||2360|2370|2290|2270|2280|2310|2360|2360|2370|2450|2370|2500|2520|2500|2440|2380|2310|2270|2240|2240|2200|2230|2260|2250|2280||2230|2160|2130|2170|2180|2210|2260|2270|2240|2130|2050|2080|2060|2070|2120|2130|2110|2080|2070|2050|2020|2060|2060|2060||2100|2150||||2140|2160|2130|2130|2130|2070|2150|2240|2230|2210|2290|2310|2310|2280|2230|2180|2200|2260|2310|2330|2330|2290|2340|2350|2340|2400||2460|2420|2410|2400|2390|2390|2420|2440|2480|2550|2520|2420|2430||2400|2400|2410|2370|2410|2390|2400|2410|2410|2390|2350|2420|2430|2430|2470|2530|2480|2550||2560|2470|2460|2420|2410|2450|2360|2420|2430|2460|2390|2350|2400|2370|2440||2360|2380|2390|2440|2360|2350|2350|2180|2130|2160|2190|2240|2280|2320|2320|2330|2290|2330|2280|2330|2280|2280|2310|2260|2270|2200|2210|2230|2230|2210|2170|2210|2190|2190|2190|2240|2240|2230|2340|2390||2320|2420|2470|2430|2520|2530
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|616.7|591.3|615|616.7|616.7|611.7|616.7|633.3|633.3|626.7|626.7|625|611.7|605.3|616.7|626.7|583.3|580|580|583.3|581.3|590|598|594.7|599.7|600|569.7|556.7|545|540.3|546.3|535.3|537|548.3|547|543.3|543.3|544.7|539.7|||547|549||538.3|538.3|535|545|544|538.7|538.3|540.3|533.7|536.7|537.7|538.3|533.7|540|536|533.3|540|550|540|540|530|545|536.7|533.3|536.7|525|525.3|519.7||521.7|516.7|515.7|517.7|513.3|521.3|528.7|516.7|513.3|513.3|506.3|515|514.3|516.7|515.3|517.7|517|515.7|516.7|510|503.3|509.7|500|496.3|503.3||484|476.3|476|493.3|488.3|483.3|486.7|489.7|478.7|500|464.7|459.7|463.3|466.7|466.7|466.7|466.7|467.3|471.3|470|490.7|486|508|509.7||513|523||||532|543|539.7|543.3|541.7|516.7|515|517.7|523|502|510|513.3|518.3|522.7|531|528.3|513.7|516.7|515|515.7|516.3|520|508.3|516.7|520|511.7||516.7|515|516.7|523.3|516|497.3|499|496.7|499.3|498.7|500|499|500||499.3|500.3|493.3|488.3|493.3|508|500|479.3|476.3|467.7|465.3|475.3|475.3|476.7|465.7|466.3|467.3|467||479.3|480|478.3|480|475|464.3|456.7|458.3|468.7|481.7|481.7|483|467|461.3|470||461.3|460|459.7|459|455|454|450|450.7|453.3|453.3|455.3|462|466.7|472.3|479.3|463.3|466.3|470.7|463.3|449|453.3|456.7|457|468.3|471.3|480|477.7|481.3|483.3|480|480.3|483.3|483.3|485|487|499|504.3|505.3|505.3|511||508.3|503.3|509.3|506.7|506.7|510.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5225|5235|5280|5425|5440|5495|5565|5645|5695|5950|6000|6075|6310|6300|6390|6325|6250|6295|6450|6540|6550|6700|6550|6415|6500|6430|6545|6565|6400|6350|6450|6600|6500|6595|6725|6875|6900|6950|6750|||6845|6740||6920|7095|7300|7240|7190|6990|6900|6765|6875|6800|6770|6460|6640|6645|6575|6470|5715|5690|5640|5205|5215|5250|5300|5300|5275|5185|5245|5195||5075|4850|4750|4925|4850|4950|5095|5030|5000|4920|4750|4995|5125|5600|5725|5585|5495|5550|5775|5735|5500|5745|5810|5920|5965||5525|5295|5625|5580|5970|5380|4890|4785|4560|4680|4475|4190|4320|4180|3720|3645|3425|3425|3395|3400|3335|3400|3445|3540||3545|3650||||3570|3600|3620|3600|3550|3430|3500|3600|3670|3665|3740|3745|3650|3700|3715|3740|3635|3590|3495|3525|3425|3425|3410|3375|3475|3450||3350|3225|3240|3185|3290|3260|3250|3250|3260|3300|3345|3375|3380||3335|3310|3250|3195|3175|3120|3145|3250|3275|3210|3100|3245|3300|3315|3260|3300|3325|3350||3410|3430|3455|3490|3455|3510|3480|3455|3530|3535|3475|3575|3550|3445|3350||3385|3410|3375|3455|3490|3395|3415|3425|3515|3525|3565|3560|3550|3600|3600|3625|3560|3575|3620|3610|3645|3650|3650|3690|3740|3615|3610|3645|3595|3595|3550|3545|3580|3515|3595|3550|3580|3530|3595|3750||3700|3845|3900|3895|3985|4070
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1220|1225|1230|1250|1190|1185|1175|1175|1175|1165|1170|1180|1180|1190|1195|1175|1180|1190|1185|1195|1185|1195|1205|1220|1230|1220|1235|1245|1235|1245|1230|1250|1255|1255|1250|1270|1255|1285|1290|||1295|1300||1285|1305|1250|1245|1260|1255|1255|1250|1230|1240|1235|1230|1225|1210|1215|1240|1245|1240|1245|1210|1215|1250|1255|1280|1295|1250|1280|1295||1220|1170|1170|1155|1170|1200|1190|1175|1205|1220|1235|1275|1275|1280|1275|1265|1215|1210|1210|1200|1195|1210|1210|1210|1175||1155|1140|1145|1125|1120|1125|1125|1120|1115|1125|1115|1120|1110|1110|1100|1110|1105|1130|1140|1140|1135|1145|1140|1135||1165|1175||||1205|1205|1200|1185|1195|1175|1180|1170|1185|1180|1200|1195|1200|1205|1220|1210|1190|1210|1225|1230|1230|1220|1190|1200|1210|1205||1185|1200|1200|1195|1210|1225|1210|1205|1220|1225|1230|1225|1230||1230|1225|1210|1205|1195|1175|1165|1155|1130|1145|1145|1160|1165|1165|1175|1175|1180|1190||1190|1190|1195|1190|1175|1185|1195|1195|1185|1195|1180|1200|1200|1200|1180||1210|1185|1165|1185|1180|1180|1165|1155|1180|1195|1205|1200|1210|1220|1230|1240|1225|1225|1220|1225|1205|1220|1250|1225|1225|1215|1200|1200|1200|1215|1175|1200|1160|1160|1185|1170|1185|1185|1190|1210||1225|1240|1245|1255|1240|1295
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1665|1680|1675|1665|1660|1665|1645|1610|1610|1600|1615|1570|1595|1595|1590|1585|1600|1590|1610|1595|1600|1620|1620|1620|1620|1605|1590|1600|1585|1600|1595|1605|1620|1655|1665|1575|1590|1595|1600|||1545|1535||1520|1535|1525|1475|1470|1470|1475|1470|1475|1480|1420|1415|1425|1410|1385|1420|1405|1400|1400|1370|1415|1430|1440|1445|1430|1415|1410|1390||1345|1350|1350|1350|1375|1400|1420|1400|1430|1430|1465|1465|1475|1480|1475|1475|1445|1475|1475|1490|1480|1480|1470|1435|1420||1375|1370|1375|1380|1365|1390|1390|1385|1325|1325|1320|1330|1315|1295|1265|1265|1265|1265|1270|1275|1275|1275|1275|1290||1300|1340||||1340|1345|1350|1345|1390|1345|1370|1350|1400|1400|1375|1395|1400|1425|1435|1385|1375|1390|1380|1410|1410|1375|1355|1355|1355|1325||1265|1260|1265|1270|1280|1300|1300|1325|1305|1320|1340|1340|1350||1375|1370|1340|1340|1335|1330|1310|1290|1245|1250|1220|1240|1245|1245|1240|1265|1280|1295||1300|1315|1325|1325|1320|1330|1315|1315|1350|1350|1330|1370|1380|1350|1330||1340|1355|1365|1400|1425|1410|1395|1400|1395|1400|1425|1430|1445|1455|1460|1465|1460|1470|1500|1465|1465|1480|1480|1480|1475|1480|1455|1465|1475|1475|1475|1480|1500|1500|1550|1590|1625|1630|1640|1640||1640|1720|1795|1755|1670|1975
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2720|2713.3|2716.7|2733.3|2733.3|2776.7|2726.7|2750|2756.7|2706.7|2950|3086.7|3200|3333.3|3353.3|3263.3|3310|3266.7|3260|3283.3|3280|3346.7|3466.7|3513.3|3533.3|3596.7|3716.7|3653.3|3633.3|3460|3336.7|3263.3|3716.7|3750|3806.7|3753.3|3920|3940|3950|||3830|3730||3566.7|3693.3|3666.7|3693.3|3833.3|3866.7|3950|3563.3|3446.7|3530|3650|3583.3|3380|3416.7|3516.7|3726.7|3506.7|3446.7|3516.7|3533.3|3630|3680|3893.3|3893.3|3883.3|3766.7|3520|3300||3323.3|3350|3160|3153.3|3033.3|3173.3|3333.3|3420|3543.3|3333.3|3236.7|3100|3206.7|3266.7|3453.3|3523.3|3700|3703.3|3800|3853.3|3833.3|3856.7|3766.7|3620|3866.7||3953.3|3993.3|4206.7002|4236.7002|4333.2998|4416.7002|4500|4540|4526.7002|4493.2998|4533.2998|4716.7002|4916.7002|4950|4963.2998|4900|4786.7002|4633.2998|4733.2998|4686.7002|4513.2998|4513.2998|4683.2998|4783.2998||4816.7002|4750||||4593.2998|4633.2998|4596.7002|4506.7002|4496.7002|4416.7002|4293.2998|4376.7002|4826.7002|4986.7002|5093.2998|5186.7002|5313.2998|5350|5236.7002|5176.7002|5200|5216.7002|4926.7002|4893.2998|4856.7002|4950|5036.7002|5140|5043.2998|4900||4953.2998|4900|4866.7002|4800|4733.2998|4750|4493.2998|4493.2998|4653.2998|4750|4863.2998|4923.2998|4750||4530|4463.2998|4356.7002|4400|4443.2998|4400|4406.7002|4480|4510|4436.7002|4300|4266.7002|4400|4443.2998|4366.7002|4380|4350|4563.2998||4693.2998|4906.7002|4873.2998|4913.2998|4946.7002|5066.7002|5146.7002|5283.2998|5460|5483.2998|5416.7002|5660|5666.7002|5366.7002|5430||5496.7002|5490|5330|5400|5466.7002|5413.2998|5420|5433.2998|5550|5593.2998|5480|5530|5716.7002|5783.2998|5350|4766.7002|4646.7002|4566.7002|4543.2998|4600|4620|4560|4450|4203.2998|4263.2998|4246.7002|4316.7002|4366.7002|4363.2998|4363.2998|4500|4600|4666.7002|4333.2998|4630|5013.2998|5130|5056.7002|5160|5330||5363.2998|5480|5363.2998|5166.7002|5266.7002|5270
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|599|600|605|608|600|580|574|580|568|574|573|570|583|588|588|590|594|594|594|585|601|650|589|595|598|594|595|599|605|610|598|590|599|600|600|597|600|608|610|||610|605||600|589|570|555|552|549|548|547|539|549|549|550|547|544|544|570|555|557|550|534|540|550|570|570|570|540|538|540||511|514|481|485|480|507|507|505|500|495|490|499|501|510|510|515|495|486|489|490|488|491|488|469|475||458|460|457|457|460|466|469|450|457|458|455|454|430|438|434|437|439|430|430|428|430|425|427|429||428|443||||426|424|426|425|436|414|412|450|461|485|491|494|503|511|520|543|528|531|530|543|545|525|530|545|544|540||545|562|560|565|569|557|552|550|560|572|572|537|526||526|526|526|536|537|540|529|530|530|530|513|538|540|549|542|557|550|560||572|572|581|580|570|570|565|584|580|599|571|599|598|594|595||579|584|566|600|588|600|574|578|600|591|601|621|622|613|597|595|598|608|606|610|609|627|625|600|600|593|580|580|567|564|551|548|549|521|565|575|589|596|599|594||597|629|638|618|620|635
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1710|1705|1700|1700|1650|1640|1630|1650|1640|1625|1630|1625|1600|1620|1580|1600|1615|1610|1615|1630|1625|1635|1635|1650|1665|1675|1690|1690|1705|1710|1700|1700|1700|1685|1675|1690|1700|1725|1725|||1705|1695||1645|1675|1690|1650|1675|1625|1625|1625|1585|1585|1600|1590|1625|1620|1605|1625|1625|1650|1600|1575|1635|1640|1665|1695|1680|1620|1600|1625||1575|1565|1550|1555|1555|1545|1545|1545|1535|1525|1520|1535|1535|1535|1540|1525|1515|1510|1505|1510|1510|1505|1500|1510|1505||1510|1505|1510|1510|1510|1515|1515|1515|1515|1520|1515|1520|1520|1520|1520|1525|1520|1510|1510|1510|1515|1510|1525|1510||1525|1515||||1525|1540|1540|1535|1535|1505|1505|1510|1515|1535|1550|1510|1510|1510|1505|1510|1510|1510|1510|1515|1515|1510|1505|1505|1515|1510||1505|1510|1500|1500|1505|1505|1510|1505|1505|1510|1505|1525|1515||1520|1525|1550|1510|1510|1510|1515|1510|1515|1510|1510|1515|1520|1525|1520|1525|1525|1545||1535|1530|1550|1555|1545|1575|1545|1530|1570|1575|1565|1570|1575|1560|1530||1525|1525|1525|1545|1550|1530|1530|1535|1535|1535|1540|1545|1545|1565|1600|1575|1555|1570|1540|1550|1545|1550|1550|1540|1540|1555|1550|1545|1530|1535|1515|1520|1520|1520|1520|1515|1510|1520|1515|1530||1545|1515|1525|1520|1535|1545
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|17050|17370|17340|17890|17900|17330|17300|17870|17850|17350|17690|17800|18250|18720|19480|19080|19170|19150|19500|19930|19680|21050|22100|22200|22750|22750|23300|23150|22650|22200|22000|21900|22150|22300|22900|22750|23150|23750|23900|||23600|23150||22550|22500|21900|21350|22250|22300|21950|20900|19690|20050|20750|20650|19630|19340|19680|20350|19600|19080|19800|20150|20300|20100|20650|20450|21200|19990|18440|17600||16730|16640|16200|16200|15940|16950|17460|18280|18510|17430|17250|17910|18690|19560|20250|20100|19980|20050|20900|21350|20850|21200|21200|21400|22050||21500|21500|21900|22800|23200|23750|23650|23850|23700|23500|22750|23600|24100|25000|25800|25700|24600|23650|23950|23650|22750|22150|21800|21550||22000|21700||||21250|20950|20950|21250|20900|20550|21100|21350|22600|22850|23550|24700|25400|24950|24350|23700|23650|24050|23150|22600|21850|21000|21550|21850|21550|19870||19880|19940|20200|20850|21600|22000|22000|22000|22750|23050|23400|23750|23100||22300|22000|21800|22350|22850|21400|22700|22900|23100|23350|21900|21750|22700|23200|22150|22750|21750|23100||24050|25100|25500|24600|24150|24800|24350|24400|25700|26400|26400|27800|28200|27600|27900||28600|28200|28350|28850|29050|28450|29500|30900|31200|31600|30900|31600|32200|32200|31100|30600|30500|30100|30400|29750|30000|29550|28750|27850|28300|28650|27750|28300|27500|28350|29800|30200|30600|29200|28700|28800|30200|28950|30600|31300||31300|33100|33100|33100|32900|33000
04639|952566|/equities/net-one-systems|TOPIX500|3387.5|3375|3450|3412.5|3462.5|3412.5|3350|3437.5|3312.5|3225|3375|3400|3500|3600|3687.5|3687.5|3712.5|3750|3800|3662.5|3575|3737.5|3912.5|3987.5|3912.5|3700|3725|3650|3750|3550|3375|3300|3412.5|3450|3475|3525|3612.5|3662.5|3437.5|||3325|3312.5||3225|3287.5|3087.5|2987.5|3062.5|3087.5|3037.5|2962.5|2900|3150|3125|2937.5|2962.5|2912.5|2937.5|2925|2812.5|2912.5|3112.5|3187.5|3250|3312.5|3450|3412.5|3425|3362.5|3137.5|3200||3212.5|3112.5|2875|2950|2837.5|3187.5|3337.5|3425|3587.5|3362.5|3300|3150|3287.5|3625|3725|3737.5|3712.5|3675|3600|3650|3750|3737.5|3662.5|3787.5|3937.5||3812.5|3825|3975|4037.5|3975|4100|4050|4062.5|3837.5|3712.5|3925|4125|3862.5|3675|3775|3600|3612.5|3375|3125|2875|2625|2425|2737.5|3100||3312.5|3700||||3662.5|3662.5|3512.5|3462.5|3375|3275|3350|3750|4037.5|4050|4012.5|4400|4350|4375|4450|4512.5|4412.5|4450|4225|3937.5|3762.5|3875|4000|4087.5|3912.5|3737.5||4250|4350|4437.5|4425|4500|4625|4412.5|4337.5|4562.5|4675|4800|4762.5|4750||4625|4425|4137.5|4150|4050|4025|4162.5|4262.5|4375|4375|4387.5|4337.5|4225|4287.5|4125|4175|4037.5|4262.5||4187.5|4187.5|4137.5|3987.5|3875|3837.5|3687.5|3687.5|3775|4000|3937.5|4062.5|4037.5|3787.5|3725||3962.5|4062.5|4087.5|4137.5|4262.5|4312.5|4125|4312.5|4487.5|4400|4300|4125|4250|4262.5|3900|3687.5|3800|3712.5|3737.5|3787.5|3687.5|3800|3725|3762.5|3850|3600|3350|3125|2987.5|2937.5|3050|3125|3112.5|3025|3187.5|3062.5|3162.5|3025|3137.5|3237.5||3150|3362.5|3150|3125|3162.5|3150
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1084|1098|1112|1150|1165|1178|1139|1151|1148|1155|1214|1245|1259|1295|1295|1229|1274|1291|1306|1269|1271|1314|1316|1339|1358|1370|1429|1435|1420|1430|1440|1449|1448|1405|1424|1450|1491|1486|1499|||1498|1500||1439|1430|1418|1378|1452|1440|1500|1439|1400|1368|1413|1420|1365|1350|1401|1441|1407|1436|1390|1401|1445|1478|1498|1474|1485|1380|1350|1349||1300|1260|1244|1218|1230|1263|1329|1329|1330|1270|1275|1235|1265|1340|1390|1408|1407|1405|1430|1450|1472|1500|1505|1530|1508||1498|1516|1484|1500|1511|1578|1573|1578|1568|1580|1544|1560|1536|1506|1488|1458|1430|1410|1437|1498|1460|1505|1513|1499||1542|1532||||1535|1532|1543|1538|1498|1493|1435|1455|1424|1425|1470|1462|1477|1515|1475|1423|1440|1490|1498|1498|1480|1450|1442|1460|1465|1399||1476|1510|1529|1600|1612|1615|1555|1539|1569|1580|1569|1540|1550||1494|1498|1509|1509|1520|1470|1510|1549|1550|1589|1535|1516|1490|1529|1500|1480|1575|1595||1638|1605|1590|1593|1595|1559|1520|1519|1532|1545|1544|1548|1541|1510|1545||1558|1504|1529|1539|1550|1510|1498|1458|1475|1510|1515|1544|1512|1500|1500|1500|1578|1580|1590|1591|1605|1609|1616|1625|1599|1500|1427|1431|1420|1390|1382|1363|1279|1275|1305|1316|1319|1255|1270|1348||1343|1371|1361|1330|1342|1397
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1174|1189|1193|1230|1249|1228|1198|1153|1173|1233|1239|1262|1265|1320|1304|1260|1282|1280|1310|1327|1315|1350|1363|1390|1399|1414|1450|1430|1464|1537|1542|1548|1559|1610|1630|1632|1667|1730|1695|||1679|1655||1632|1668|1660|1629|1670|1658|1690|1603|1559|1550|1554|1542|1497|1514|1550|1565|1512|1499|1478|1466|1505|1490|1497|1437|1430|1350|1340|1324||1260|1225|1200|1200|1199|1258|1319|1311|1355|1270|1228|1266|1287|1347|1425|1430|1500|1570|1570|1566|1528|1609|1650|1659|1635||1605|1600|1589|1606|1620|1640|1627|1635|1650|1660|1640|1640|1650|1660|1695|1766|1690|1608|1615|1566|1534|1535|1560|1607||1650|1690||||1679|1660|1677|1669|1669|1630|1635|1711|1750|1771|1800|1840|1868|1888|1877|1835|1867|1898|1885|1859|1870|1874|1828|1867|1878|1804||1823|1854|1861|1919|1920|1823|1774|1759|1790|1795|1779|1758|1747||1704|1708|1719|1659|1660|1650|1685|1708|1746|1742|1702|1713|1780|1828|1789|1802|1813|1750||1778|1800|1770|1790|1795|1860|1850|1814|1870|1921|1950|2015|1949|1890|1909||1930|1945|1925|1969|1990|1988|2010|1990|1989|2010|1976|2050|2000|1960|1910|1904|1924|1905|1898|1915|1918|1970|1955|1885|1829|1774|1782|1830|1810|1836|1875|1860|1779|1769|1835|1895|1917|1895|1940|1942||1920|2050|2000|1854|1780|1784
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3110|3060|3100|3138|3060|3018|2972|3000|3030|3030|2986|2946|2944|2912|2840|2752|2740|2748|2726|2684|2730|2728|2730|2748|2778|2770|2774|2798|2802|2790|2780|2780|2800|2796|2840|2850|2774|2860|2880|||2820|2822||2778|2778|2730|2660|2670|2676|2722|2718|2722|2750|2626|2676|2640|2640|2696|2676|2700|2676|2756|2742|2796|2760|2736|2700|2746|2720|2750|2740||2490|2534|2518|2588|2550|2656|2772|2704|2710|2780|2788|2760|2812|2958|2880|2868|3010|3010|3012|3048|3000|3060|3020|3048|3096||3120|2974|2824|2858|2840|2880|2850|2870|2848|2800|2740|2750|2750|2760|2794|2880|2870|2930|3042|3126|3180|3192|3180|3100||3090|3198||||3180|3128|3164|3192|3160|3120|3110|3144|3158|3106|3160|3180|3102|3140|3160|3120|3102|3140|3050|3100|3172|3040|3012|3032|3020|3036||2920|2884|2946|2926|2906|2908|2896|2860|2906|2920|2858|2868|2850||2880|2818|2768|2780|2838|2840|2680|2690|2688|2698|2718|2660|2758|2752|2760|2724|2690|2746||2866|2866|2886|2892|2998|3010|2832|2896|2828|2878|2860|2918|3020|2988|2956||2956|2980|2890|2896|2920|2836|2838|2860|2866|2836|2872|2798|2788|2868|2896|2920|2978|2988|2920|3030|3040|3120|3146|3200|3204|3210|3152|3200|3174|3196|3086|3098|3124|3240|3190|3200|3270|3176|3180|3234||3300|3238|3088|3080|3200|3220
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|385|390|391|394|397|391|381|386|388|381|395|396|404|406|404|395|398|398|399|400|397|405|407|409|414|420|424|396|399|392|400|410|400|408|415|420|424|438|438|||439|436||429|436|431|439|448|442|413|408|405|412|416|411|408|410|405|410|401|390|395|390|401|408|414|419|415|395|397|390||380|370|358|358|353|375|385|378|375|374|374|380|385|400|414|409|406|413|410|415|423|435|442|447|445||442|448|451|464|460|469|475|479|465|467|468|471|489|481|488|490|464|450|453|450|471|488|493|488||488|477||||500|485|473|480|495|472|460|470|492|514|526|530|528|538|534|530|525|552|558|555|557|549|558|562|557|547||563|550|550|537|539|540|535|524|546|549|560|547|518||504|483|465|472|469|455|461|475|467|468|457|475|470|480|464|472|474|485||484|460|456|460|457|473|465|473|480|481|486|489|495|454|420||404|401|399|411|410|402|395|399|395|407|409|420|425|428|423|430|440|448|434|434|430|437|440|436|439|440|429|420|403|404|415|424|419|415|447|473|480|478|495|505||502|520|530|535|517|517
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|956|952|956|958|964|936|930|918|924|904|910|932|910|942|950|944|976|946|924|914|906|894|898|900|908|908|922|918|914|940|942|950|940|920|946|928|930|944|956|||970|974||968|970|954|938|946|928|944|956|986|1008|1020|1012|1038|1004|1014|1016|1028|1030|1038|1002|1008|1038|1018|1010|1020|1020|1028|1028||1028|966|950|944|936|952|950|930|950|936|906|892|930|936|898|924|916|928|946|960|950|968|970|978|956||960|934|928|930|926|908|888|894|890|886|880|878|890|868|866|882|890|908|920|966|968|952|940|926||942|970||||992|986|972|974|980|924|936|954|980|994|1032|1026|1014|1034|1038|1040|1030|1012|1058|1080|1080|1100|1054|1030|1026|1040||1020|988|976|950|964|980|990|994|1008|1028|1040|1016|1020||996|1000|960|928|940|930|912|928|914|918|912|970|938|926|914|936|940|926||946|950|942|968|940|930|956|936|950|902|902|866|858|830|810||790|788|780|772|776|772|782|796|790|800|800|796|792|796|800|810|810|810|796|790|792|792|784|800|790|810|774|728|718|716|736|740|748|760|770|768|768|766|762|782||796|840|878|846|810|816
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|825|867.5|885|876.2|873.8|873.8|863.8|887.5|870|871.2|892.5|900|906.2|915|933.8|925|932.5|917.5|942.5|950|908.8|940|948.8|968.8|975|987.5|1003.8|995|950|956.2|962.5|920|837.5|837.5|842.5|843.8|853.8|862.5|850|||835|825||806.2|802.5|817.5|815|831.2|827.5|855|795|750|750|751.2|731.2|713.8|718.8|711.2|741.2|696.2|681.2|692.5|705|700|731.2|762.5|753.8|762.5|706.2|687.5|650||631.2|662.5|625|632.5|630|638.8|671.2|660|677.5|651.2|641.2|668.8|683.8|706.2|695|697.5|683.8|675|680|682.5|675|658.8|662.5|647.5|678.8||682.5|631.2|633.8|631.2|637.5|687.5|698.8|698.8|707.5|705|712.5|722.5|705|718.8|742.5|758.8|770|707.5|665|643.8|630|632.5|637.5|640||647.5|662.5||||687.5|675|683.8|678.8|702.5|662.5|655|722.5|767.5|768.8|812.5|848.8|853.8|858.8|861.2|835|843.8|856.2|835|825|816.2|797.5|800|818.8|801.2|808.8||830|840|852.5|866.2|881.2|912.5|900|928.8|975|987.5|962.5|925|898.8||887.5|887.5|871.2|893.8|868.8|877.5|872.5|887.5|908.8|912.5|875|906.2|937.5|962.5|943.8|998.8|1018.8|1031.2||1062.5|1122.5|1123.8|1126.2|1125|1098.8|1046.2|1072.5|1100|1100|1096.2|1098.8|1098.8|1062.5|1050||1068.8|1051.2|1077.5|1063.8|1070|1075|1106.2|1087.5|1137.5|1157.5|1162.5|1175|1185|1182.5|1173.8|1146.2|1156.2|1160|1143.8|1162.5|1180|1162.5|1093.8|1095|1082.5|1062.5|1012.5|1018.8|1023.8|1012.5|1038.8|1037.5|1037.5|995|1062.5|1106.2|1121.2|1125|1155|1177.5||1187.5|1193.8|1212.5|1197.5|1215|1242.5
04647|946266|/equities/nifco-inc|TOPIX500|676.5|690|690|690|692.5|672|682.5|692.5|691|700|712.5|690|687.5|695|705|702.5|682.5|684.5|655.5|655|634.5|637.5|650|644.5|683|677.5|674.5|672.5|677.5|650|640|639.5|627.5|627.5|632.5|641|637|642|648.5|||649|645||628|624.5|620|618|610|605.5|606.5|616.5|599.5|613.5|619.5|623.5|610|609.5|619.5|611.5|615.5|596.5|595|597.5|585|585|592|598|597.5|598.5|585|577.5||568|565|555|557|565|587.5|597|598|594.5|595|590|589|586|593.5|595|582|579.5|571|571|569|572.5|583|575|577.5|570||570|540.5|554.5|562.5|562.5|585|577.5|567.5|549.5|544|545|548.5|539.5|545|540|544.5|515|507.5|502.5|511.5|500|505|515.5|509.5||523|530||||535|535|538|537.5|538.5|525|517|525|537.5|540|537|540.5|540.5|542.5|545|537.5|550|561.5|557.5|564|567.5|560|564|565.5|570|581.5||570|585|590.5|580|586.5|621|602.5|589|607|612.5|610|616|609.5||605|600|599.5|596.5|600|590|600.5|600|600.5|600|590|600.5|609|617.5|618.5|625|634|634.5||630|622.5|622|632|635|625|605|596|611|610|605|605|586|590|595||600.5|592.5|587.5|604.5|602.5|607.5|610|620|595|580|572.5|577.5|575|580|591|589|587.5|591.5|595|600|606.5|609|615|615|600|600|600|606|596|600|590.5|600|594|585|595|600|610|605|622.5|650||632.5|640|640|645|649.5|661
04648|946227|/equities/nihon-kohden-corp|TOPIX500|220|224|222.5|216|207.5|209|207.5|199|200|194.5|192.5|195.5|200|190|190|174.5|176|177.5|177.5|179.5|182.5|180|175|176.5|177|176|179|179.5|180|180.5|178.5|179|182.5|184.5|182.5|176|180|188|188|||180|178.5||179|175|174.5|174.5|172|177.5|177.5|176|176|175|176.5|179|179|173.5|167.5|167.5|163|160|158.5|158.5|161.5|163|163.5|167.5|170|155|147.5|141||138.5|136.5|135.5|136|138.5|140|142|138.5|138|136|137|140|141.5|142.5|141|141|137.5|136.5|137|137.5|141|141.5|144.5|133|133.5||132|133|133|134|136|136|136.5|138.5|134.5|134|133|132.5|133|135|136.5|133|134|136.5|135|145|135|134|137.5|132.5||143.5|147.5||||151.5|141.5|135|133.5|135.5|138.5|141.5|143|142|142.5|150|151.5|151.5|152|146.5|146.5|147|147.5|147.5|147.5|145|143|143|143|143|143.5||145|144|144|144.5|144.5|143|142.5|142.5|143|146.5|147.5|146.5|149.5||144|147.5|148.5|149|147|147.5|147.5|148.5|148.5|148.5|145.5|148|149|151.5|149|149.5|151.5|150||151|150.5|151|151.5|151.5|152.5|149.5|152.5|154|154.5|154.5|155|155|154|155||152.5|152.5|153|153.5|155|152|157|156|155.5|160|160.5|161.5|163.5|169.5|164.5|165.5|165|169.5|170.5|168.5|168.5|172|169|162.5|165|158|162|160|165|162.5|164.5|165|162.5|167.5|162.5|165|165|162.5|170|177.5||175|177|182.5|176|179.5|185
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1090|1117|1140|1148|1113|1055|1057|1065|1070|1080|1140|1150|1100|1145|1154|1119|1150|1130|1136|1170|1185|1202|1204|1210|1225|1200|1235|1220|1138|1170|1190|1210|1220|1180|1210|1245|1245|1278|1287|||1170|1070||995|1019|985|970|985|969|970|935|905|911|905|873|877|889|890|913|905|930|910|927|932|937|953|949|940|894|880|899||840|835|800|800|800|829|843|887|905|878|848|848|861|900|923|925|932|953|976|994|976|1019|989|999|1020||1015|1080|1100|1150|1170|1235|1210|1178|1180|1192|1191|1190|1219|1228|1250|1300|1224|1160|1098|1035|960|999|1010|1041||1136|1203||||1224|1227|1240|1238|1261|1150|1150|1279|1330|1347|1403|1436|1460|1510|1506|1467|1470|1510|1518|1499|1470|1505|1526|1529|1464|1469||1450|1455|1535|1560|1650|1670|1590|1621|1650|1715|1770|1720|1680||1589|1520|1541|1570|1640|1650|1785|1809|1877|1930|1884|1973|1995|2090|2020|2140|2000|2120||2260|2265|2270|2170|2230|2160|2135|2150|2300|2310|2385|2395|2485|2460|2595||2625|2520|2500|2640|2600|2440|2340|2460|2460|2210|1930|1810|1904|1915|1917|1920|1935|1952|1949|1956|1940|1925|1928|1928|1879|1890|1840|1790|1850|1769|1748|1755|1764|1717|1735|1805|1844|1919|1905|1928||1854|1930|2010|2010|2045|2120
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|848|850|818|817|811|820|819|799|804|790|807|812|802|804|809|806|804|804|792|800|801|804|804|810|810|810|825|825|799|795|790|796|799|804|808|809|799|801|803|||793|791||779|779|758|760|748|736|737|736|720|720|713|712|718|725|728|731|745|721|725|748|747|750|746|748|750|724|730|729||705|708|705|705|710|705|704|701|710|696|698|695|700|685|670|672|670|675|669|678|669|670|670|675|672||670|648|640|649|668|672|679|665|651|657|657|660|675|677|679|674|688|680|700|698|693|699|700|699||703|725||||726|710|705|713|723|700|699|713|709|710|715|720|701|719|713|720|701|701|713|729|727|730|677|700|729|729||715|715|717|750|745|721|739|738|760|748|747|732|732||719|731|729|724|716|716|710|711|725|720|707|700|724|728|749|765|751|765||750|758|744|733|722|730|703|704|703|709|708|710|702|711|702||690|688|689|689|690|687|666|665|689|689|686|671|681|694|690|699|698|698|700|694|693|698|698|700|695|700|675|676|680|666|685|709|710|693|683|685|685|691|710|720||716|719|720|710|701|717
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1217|1234|1245|1247|1258|1255|1260|1266|1252|1239|1232|1267|1300|1347|1370|1344|1348|1320|1336|1369|1400|1488|1558|1569|1590|1563|1638|1618|1560|1549|1570|1568|1599|1636|1660|1589|1603|1650|1654|||1610|1610||1540|1527|1500|1474|1559|1564|1585|1500|1407|1490|1560|1510|1420|1385|1430|1472|1420|1380|1425|1435|1455|1440|1528|1544|1540|1450|1385|1329||1285|1270|1255|1338|1315|1366|1427|1450|1477|1428|1350|1388|1365|1439|1627|1637|1654|1677|1710|1690|1680|1717|1628|1604|1610||1567|1550|1555|1575|1589|1638|1669|1699|1710|1670|1650|1661|1630|1630|1663|1755|1645|1510|1460|1468|1400|1324|1335|1360||1410|1277||||1233|1236|1218|1238|1259|1215|1260|1350|1490|1522|1565|1593|1645|1675|1641|1630|1651|1730|1715|1780|1680|1626|1669|1740|1770|1590||1620|1605|1660|1694|1775|1791|1758|1750|1890|1924|1892|1820|1825||1770|1720|1698|1805|1813|1757|1839|1857|1829|1807|1760|1819|1919|1964|1850|1889|1899|1950||1974|2080|2080|2150|2170|2350|2315|2255|2405|2470|2490|2660|2735|2645|2760||2810|2865|2860|2970|3030|2960|3140|3320|3350|3340|3390|3600|3520|3420|3340|3350|3310|3350|3300|3350|3250|3380|3250|3150|3150|3360|3370|3250|3240|3130|3320|3380|3200|3090|3160|3170|3290|2990|3220|3300||3310|3420|3650|3580|3570|3670
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|23390|23820|24030|24800|24900|23510|23050|23230|23330|22890|23200|22590|22540|22860|23100|22990|23180|23120|23600|22700|23510|23060|23740|23570|22440|22430|22530|22000|21200|21240|20600|20570|20880|21020|21380|20880|21700|21620|22050|||21620|20880||19820|19780|19650|19400|19520|20300|22090|21500|19610|19000|19720|20550|20390|20600|21180|21790|21840|21980|21820|20980|20800|20430|20500|21190|20990|20310|20900|21260||21600|21840|19900|19800|19440|19580|19890|19690|19470|18390|18450|18190|19100|19220|19370|19490|19030|19060|19250|19760|19800|19980|19550|19280|19180||19100|19030|18830|18630|19100|18820|18850|18860|19100|18750|18300|18470|18650|18300|17830|18450|18420|18400|19200|19100|18950|18350|18620|18990||19240|19000||||18250|18080|18900|18400|18100|17470|17010|17800|17790|17660|18440|17450|16920|16350|16380|15890|16160|16410|16320|16560|16580|16620|15890|15140|16450|16760||18940|18480|18660|18930|18850|19450|19080|19140|19630|19230|19340|19100|19000||18850|18400|18750|18950|19000|18750|19070|19090|19350|18810|17830|17950|18800|19250|19000|19500|19350|19750||19990|19990|19680|19620|19510|20000|19450|18930|19370|19500|19010|19450|19380|19110|18490||18430|18500|18050|18580|18750|18790|18900|18770|18800|18770|18460|18300|18400|18390|18210|18970|20000|19990|20100|20000|20030|20070|19490|18750|18540|18350|18460|18500|18140|17410|17800|18200|18100|17800|18260|18800|18560|18250|18100|17920||17690|17990|18750|18650|18890|18800
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2950|2943.3|2925|2908.3|2890|2891.7|2908.3|2873.3|2876.7|2831.7|2846.7|2845|2825|2933.3|2950|2883.3|2883.3|2881.7|2866.7|2936.7|2933.3|2958.3|3010|3016.7|3066.7|3083.3|3111.7|3216.7|3216.7|3200|3213.3|3200|3095|3116.7|3200|3198.3|3263.3|3315|3316.7|||3275|3191.7||3166.7|3116.7|3083.3|3100|3200|3215|3248.3|3148.3|3033.3|3088.3|3133.3|3090|3150|3118.3|3233.3|3333.3|3261.7|3246.7|3328.3|3275|3391.7|3483.3|3483.3|3491.7|3466.7|3325|3375|3383.3||3216.7|3240|3166.7|3181.7|3081.7|3293.3|3358.3|3248.3|3265|3133.3|3000|3036.7|3083.3|3193.3|3306.7|3333.3|3333.3|3236.7|3241.7|3233.3|3241.7|3350|3350|3350|3383.3||3400|3245|3315|3366.7|3508.3|3700|3641.7|3716.7|3600|3600|3500|3500|3658.3|3725|3650|3533.3|3450|3225|3165|3200|3200|3213.3|3300|3383.3||3500|3658.3||||3625|3625|3583.3|3616.7|3383.3|3300|3416.7|3550|3733.3|3716.7|3941.7|4266.7002|4333.2998|4466.7002|4600|4583.2998|4625|4916.7002|4908.2998|4825|4766.7002|4766.7002|4708.2998|4650|4650|4600||4666.7002|4891.7002|5000|5100|4933.2998|5233.2998|5116.7002|5116.7002|5466.7002|5516.7002|5250|5166.7002|5116.7002||5000|4800|4300|4266.7002|4300|4275|4491.7002|4525|4516.7002|4466.7002|4375|4416.7002|4483.2998|4491.7002|4250|4225|4275|4416.7002||4533.2998|4583.2998|4500|4508.2998|4233.2998|4216.7002|4166.7002|4233.2998|4083.3|4091.7|3933.3|4041.7|4050|3891.7|3983.3||4141.7002|4083.3|3975|4083.3|4016.7|4016.7|4016.7|4050|4133.2998|4125|4150|4150|4100|4000|3550|3550|3716.7|3716.7|3650|3666.7|3791.7|3875|3908.3|3908.3|3916.7|3825|3741.7|3758.3|3841.7|3816.7|3908.3|3908.3|3758.3|3666.7|3750|3825|3825|3841.7|3833.3|3866.7||3766.7|3933.3|3791.7|3816.7|3866.7|3991.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5730|5680|5660|5640|5700|5640|5600|5720|5700|5640|5640|5640|5620|5760|5770|5670|5660|5720|5740|5760|5780|5830|5950|6030|6000|6000|6020|6010|6000|5990|5950|6080|6040|6060|6130|6100|6140|6470|6530|||6490|6420||6300|6270|6150|6030|6140|5830|6000|6080|5910|5990|5930|5880|5840|5950|5740|5710|5680|5510|5420|5320|5520|5550|5430|5530|5430|5340|5390|5200||5080|5000|4980|5100|5080|5200|5120|5330|5360|5390|5310|5380|5500|5850|5920|5920|5920|5780|5790|5850|5890|5930|6070|5970|6090||6030|6050|6100|6120|6060|6150|6150|6180|6200|6270|6150|6210|6230|6260|6340|6460|6500|6160|6210|6440|6290|6350|6260|6450||6720|6900||||6990|7000|6950|6920|6820|6640|6670|6780|6730|6710|6980|7090|7280|7310|7010|6960|7000|7010|7100|7170|7100|6970|6950|6930|6800|6920||6920|6830|6690|6580|6700|6830|6880|6740|6800|6790|6710|6620|6650||6530|6500|6550|6490|6450|6330|6200|6350|6390|6370|6380|6560|6600|6710|6600|6750|6560|6560||6460|6400|6400|6240|5940|6010|5940|5840|5770|5800|5740|5790|5950|6000|5850||5890|5930|5900|5990|6130|6000|6050|6120|6160|6060|6100|6130|6100|6150|6150|6170|6140|6100|6050|6030|6010|5990|6200|6260|6180|6150|6200|6160|6200|6240|6300|6400|6200|6240|6390|6380|6510|6520|6700|6560||6770|6930|7030|6980|6900|6940
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|667|669|670|670|665|654|635|629|624|625|619|625|629|636|635|640|632|643|643|650|645|656|665|665|682|680|680|680|687|675|669|680|680|704|656|670|657|670|680|||681|682||670|670|670|659|670|667|668|658|639|651|650|640|639|624|639|645|642|632|630|610|630|637|640|640|635|618|620|621||620|588|588|570|570|593|605|588|599|577|574|576|582|584|582|577|571|569|561|588|607|623|627|648|633||639|636|633|633|635|632|645|645|650|649|640|645|669|690|687|685|670|676|678|681|684|686|685|669||697|706||||707|707|712|720|709|695|681|708|728|724|730|734|745|713|715|709|696|722|723|730|730|730|730|719|710|707||703|699|695|692|695|705|699|684|703|712|715|677|670||665|650|644|646|658|660|665|648|645|650|645|645|655|659|658|671|679|675||670|672|672|675|662|658|657|658|663|664|659|649|656|645|630||647|653|631|640|655|660|675|680|644|610|615|608|598|600|616|620|620|619|615|614|600|604|603|605|599|594|586|590|585|577|577|582|569|572|583|579|589|574|573|590||578|592|596|585|590|610
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|414|417|417|425|418|394|392|395|397|406|422|435|430|455|460|455|449|436|417|426|430|442|443|453|480|468|475|476|484|475|470|462|461|467|466|470|449|467|468|||476|480||476|487|476|457|458|453|453|450|456|456|455|453|458|445|435|427|428|419|419|410|413|420|419|425|429|423|409|396||389|393|379|381|383|382|386|383|384|384|387|374|383|385|386|382|379|377|380|385|380|380|383|375|365||360|365|365|370|373|381|377|370|363|360|363|358|361|369|365|368|360|360|366|336|319|320|310|312||316|317||||317|322|330|328|325|321|322|328|346|347|365|372|372|377|382|375|376|386|382|375|370|355|358|355|360|363||352|350|354|353|355|356|348|349|357|360|349|350|343||330|334|323|328|339|334|340|337|342|344|342|353|363|352|351|345|347|353||358|358|365|345|349|350|352|327|339|336|339|340|335|325|327||339|328|324|331|334|335|337|338|348|337|340|345|350|356|360|355|350|350|341|339|339|339|338|330|337|327|337|315|307|299|302|306|308|302|324|323|316|320|339|350||343|350|360|364|365|376
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|758|769|766|759|770|736|735|759|760|779|790|803|805|809|813|820|816|845|865|846|826|823|823|828|849|868|876|869|870|875|875|883|889|900|905|917|888|887|854|||849|857||841|850|848|848|845|845|855|850|845|860|851|824|845|840|805|790|800|792|799|789|798|797|800|805|800|790|796|780||770|750|724|724|703|724|734|750|770|770|778|787|800|808|819|835|844|868|895|910|910|931|917|892|880||865|858|863|910|885|844|845|845|850|847|825|818|830|842|848|850|870|860|871|898|914|925|930|945||950|951||||961|971|980|975|975|976|988|966|990|992|982|970|970|1000|1000|999|996|990|981|980|974|990|1000|1059|1101|1079||1085|1095|1159|1170|1173|1170|1090|1080|1085|1080|1084|1100|1106||1075|1085|1082|1079|1068|1050|1030|1035|1040|1060|1050|1069|1095|1100|1070|1020|1024|1029||1040|1070|1065|1066|1060|1060|1060|1060|1068|1070|1095|1060|1030|985|997||1000|1000|993|995|995|985|988|980|987|991|990|995|990|990|965|960|950|949|924|950|950|950|955|920|930|934|935|950|950|976|1000|984|980|935|922|912|950|958|901|940||940|985|1020|1045|1059|1071
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2835|2795|2790|2720|2685|2550|2495|2510|2495|2535|2545|2545|2625|2650|2650|2620|2580|2545|2515|2495|2495|2510|2515|2535|2560|2545|2550|2540|2500|2455|2475|2495|2500|2465|2465|2465|2475|2560|2615|||2615|2585||2580|2585|2555|2475|2500|2520|2520|2525|2520|2595|2450|2445|2425|2475|2375|2375|2400|2345|2350|2285|2310|2370|2385|2400|2340|2240|2225|2245||2150|2145|2150|2120|2125|2215|2215|2220|2220|2190|2185|2225|2245|2265|2250|2200|2165|2165|2170|2200|2195|2220|2225|2190|2190||2170|2175|2195|2200|2270|2270|2210|2215|2260|2170|2195|2215|2290|2290|2275|2240|2140|2100|2135|2110|2035|2050|2120|2155||2175|2230||||2215|2225|2200|2210|2265|2180|2230|2290|2335|2340|2395|2420|2425|2445|2450|2395|2390|2565|2600|2540|2500|2400|2415|2395|2390|2395||2375|2485|2540|2475|2465|2500|2465|2490|2565|2610|2625|2625|2595||2520|2500|2490|2475|2575|2535|2575|2595|2550|2555|2515|2490|2540|2600|2505|2530|2560|2570||2615|2605|2625|2600|2690|2585|2550|2570|2570|2550|2550|2575|2555|2555|2540||2550|2585|2570|2645|2610|2675|2655|2725|2700|2695|2800|2825|2825|2900|2975|3000|3050|3035|3050|3040|3100|3125|3170|3100|3100|3000|3030|3205|2915|2865|2885|2920|2980|2825|2900|3025|3030|3040|3175|3335||3325|3400|3500|3495|3430|3550
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1920|1940|1960|1950|1950|1930|1900|1910|1920|1940|1970|1960|1980|1990|1990|1990|1960|1970|1930|1970|1980|2010|2020|2050|2100|2120|2120|2150|2130|2110|2170|2190|2200|2230|2260|2220|2190|2240|2240|||2260|2300||2280|2300|2270|2240|2250|2200|2170|2160|2170|2210|2180|2120|2100|2120|2140|2190|2180|2150|2120|2100|2130|2130|2160|2120|2120|2090|2150|2100||2040|2030|2000|2020|2040|2080|2110|2080|2090|2060|2080|2130|2190|2150|2090|2060|2050|2020|2000|1990|1960|1990|1980|1970|1970||1940|1980|2000|1980|2000|2030|2040|2040|2010|1950|1920|1920|1950|1980|1960|1950|1960|1910|1890|1900|1910|1900|1880|1870||1900|1990||||1960|1950|1920|1960|1940|1900|1830|1850|1900|1940|2000|2110|2150|2150|2120|2090|2080|2050|2050|2100|2070|1960|1900|1910|1860|1800||1780|1790|1810|1790|1810|1850|1830|1800|1840|1870|1870|1880|1880||1890|1840|1770|1750|1790|1740|1820|1830|1840|1840|1850|1850|1890|1850|1840|1870|1890|1910||1910|1970|1990|1980|1950|1920|1890|1880|1910|1930|1960|1980|1950|1950|1900||1890|1940|1920|1970|1950|1950|1990|1970|1990|2010|2030|2020|2050|2070|2120|2070|2050|2050|2030|2050|2080|2090|2090|2080|2080|2080|2090|2110|2100|2120|2180|2160|2160|2120|2150|2120|2130|2140|2120|2120||2160|2190|2210|2200|2230|2250
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|250|254|250|249|250|250|249|252|242|243|245|240|240|250|236|232|232|235|233|229|227|226|224|222|223|223|226|226|220|227|227|226|228|230|233|234|230|233|237|||247|244||250|252|246|240|237|236|235|238|238|233|223|220|221|218|220|226|222|217|212|209|208|210|208|211|213|211|214|200||194|191|191|189|191|193|193|192|195|193|195|198|198|200|196|192|184|183|183|185|184|184|183|183|181||182|178|178|178|179|177|177|175|177|175|172|172|175|175|171|171|170|171|170|171|173|175|174|176||180|180||||180|181|181|181|180|178|183|180|183|182|184|188|189|191|190|184|181|188|186|194|189|181|174|174|175|175||175|175|175|175|176|177|178|177|181|183|180|182|180||179|179|179|170|174|173|173|169|172|172|171|175|177|176|177|177|177|179||181|181|181|181|180|184|183|183|185|190|187|186|187|185|187||187|190|190|193|190|189|190|190|189|188|189|190|194|198|194|193|193|193|191|192|187|190|192|192|193|194|194|185|187|188|183|184|185|185|188|190|195|194|196|198||200|201|201|199|200|203
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3260|3275|3295|3345|3475|3345|3360|3420|3410|3435|3430|3490|3550|3545|3630|3610|3665|3630|3655|3730|3725|3785|3785|3785|3835|3800|3935|3995|3975|3975|4200|4250|4375|4155|4155|4250|4295|4485|4510|||4385|4150||3975|3975|3910|3940|4115|4110|4190|4050|3875|3825|3915|3925|3895|3835|3745|3930|3890|3810|3845|3910|4135|4250|4420|4400|4235|3990|4175|4100||3895|3900|3735|3635|3675|3770|3890|3925|4010|3815|3725|3825|3950|3900|4000|3965|3855|3795|3745|3755|3735|3815|3840|3990|4185||4150|4235|4190|3975|3875|3960|4020|4075|4125|4115|4160|4225|4275|4310|4315|4505|4505|4450|4300|4115|4000|3940|3855|3875||4055|4240||||4200|4220|4275|4410|4400|4340|4255|4505|4615|4735|4720|4835|4820|4775|4660|4605|4690|4760|4750|4780|4780|4775|4675|4750|4665|4590||4665|4665|4665|4565|4645|4720|4570|4605|4750|4805|4950|5150|5150||5100|5100|5100|5200|5250|5200|5150|4910|5050|5250|5200|5300|5550|5550|5300|5550|5850|6100||6100|5950|5650|5750|5700|5450|5450|5550|6000|6200|6250|6450|6550|6400|6500||6350|6350|6200|6450|6450|6300|6550|6600|6650|6500|6500|6600|6450|6350|6100|6300|6300|6150|6150|6300|6300|6350|6450|6350|6450|6500|6650|6700|6450|6500|6550|6750|6750|6550|6450|6450|6600|6650|6750|7200||7150|7300|7550|7550|7850|8000
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3050|3020|3120|3250|3150|3090|3065|3080|3220|3295|3370|3305|3390|3520|3560|3585|3600|3690|3800|3870|3860|3915|3920|4090|4145|4130|4155|4325|4320|4345|4290|4235|4290|4280|4305|4400|4500|4530|4535|||4220|4045||4010|3900|3900|3840|3985|4045|4130|4050|4005|4010|4040|4045|4060|4030|4125|4155|4095|4000|4010|3960|4100|4210|4230|4045|3980|3870|3920|3650||3645|3540|3465|3430|3455|3590|3635|3810|3890|3795|3650|3800|3855|3910|4010|4100|4060|3920|4060|4095|4080|4130|4185|4180|4370||4370|4245|4190|4285|4560|4650|4610|4700|4610|4620|4520|4590|4520|4615|4260|4180|4080|3935|3840|3570|3595|3600|3545|3680||3950|4010||||3905|4070|4005|4050|4200|3980|3970|4430|4500|4640|4970|5100|5210|5140|5250|5320|5300|5300|5230|5230|5250|5200|5160|5170|5260|5180||5190|5240|5300|5340|5530|5590|5500|5570|5880|5960|6100|6100|6190||6150|6240|6240|6250|6270|6190|6250|6190|6180|6100|5990|5930|6030|6150|6040|6150|6290|6440||6430|6340|6340|6300|6340|6350|6320|6300|6490|6470|6530|6670|6500|6390|6300||6300|6440|6480|6360|6540|6430|6210|6120|6140|6110|6110|6240|6150|6150|6100|6050|6010|6020|6080|6040|6180|6180|5920|5680|5700|5680|5580|5720|5640|5400|5830|5890|5870|5900|5950|5900|5940|6020|6200|6360||6380|6240|6470|6300|6380|6400
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4860|4930|4860|4790|4780|4600|4620|4560|4650|4630|4700|4750|4770|4870|5000|5080|5060|5020|5080|5000|4980|4950|4980|5010|5200|5130|5000|5150|5010|5350|5280|5310|5270|5320|5340|5240|5340|5340|5340|||5320|5490||5570|5600|5470|5280|5060|5030|5140|5150|5170|5250|5350|5170|5170|5220|5370|5380|5380|5280|5090|4980|5120|5180|5240|5250|5220|5080|5150|5090||5050|5010|4840|4900|4780|4860|4970|4880|5030|5100|5190|5180|5220|5300|5250|5160|4940|4940|4810|4840|4890|4980|4930|4870|4900||4860|4580|4440|4440|4500|4540|4440|4680|4480|4300|4220|4250|4260|4190|4120|4200|4150|4270|4310|4430|4390|4600|4580|4610||4790|4770||||4730|4830|4780|4670|4730|4530|4620|4700|4720|4790|4820|4870|4850|4760|4650|4550|4620|4640|4800|4820|4710|4830|5000|5050|4930|5040||5150|5300|5200|5200|5150|5200|5060|5080|5150|5190|5290|5200|5200||5090|5230|5250|5200|5260|5220|5200|5340|5430|5300|5280|5410|5450|5470|5370|5640|5720|5950||5940|5560|5420|5550|5480|5620|5400|5340|5330|5320|5330|5330|5340|5320|5330||5360|5230|5260|5300|5220|5280|5070|4840|4770|4850|4810|4860|4900|5000|4900|4960|4980|5050|4880|4900|4890|4980|5080|4910|5000|4990|5020|5020|5000|5050|5010|5100|5400|5570|5520|5440|5480|5340|5480|5500||5530|5450|5480|5400|5500|5480
04667|946274|/equities/nipro-corp|TOPIX500|837.5|835|831.5|832.5|849.5|839.5|803|825.5|832.5|855|877.5|900|925|920|907.5|914.5|899|890|909|897|868.5|874.5|857.5|852.5|861.5|850|845|824|820|800|850|854|859.5|864.5|870|830|815|822|834|||807.5|812.5||740|705|712.5|715|692.5|677.5|621|622.5|625|631|635.5|639.5|618.5|620|582.5|574.5|575|560|530|509.5|510|509|516.5|517.5|537.5|522.5|525|505||497.5|482.5|470|482.5|475|475|467.5|470|482.5|475|470|485|491|500|495|462.5|460|459.5|460|460|461|462.5|461.5|460|460||460|463.5|465|470|473|469|465|465|473.5|470|445|428.5|434.5|434.5|430|432.5|425|405|410.5|415|418|420|420|425||429.5|425.5||||428.5|430|427.5|432.5|440|424.5|425.5|427.5|429|431.5|435|435|434.5|432.5|435|430|432.5|435|432.5|430|430|432|430.5|430|432.5|427||430|429.5|429|429.5|435|434.5|435|435|435|436|437.5|440|438||437|435|440|437.5|437.5|429.5|434.5|439.5|440|437.5|430|435|436|435|428.5|430|435|440||445|450|440|437.5|435|440|444.5|452.5|453|460|452.5|452.5|450|445|440||430|426|425|424|427.5|430|434|436.5|440|447.5|445.5|450|453.5|460|447.5|450|450|445|445|445|448.5|447.5|450|452.5|450|451.5|450.5|452|450.5|450|450|455|442.5|437.5|452.5|465|467.5|470.5|470|474.5||472.5|492|500|487.5|465|466
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1405|1430|1450|1470|1450|1390|1390|1390|1395|1375|1390|1395|1395|1405|1405|1395|1405|1410|1405|1400|1400|1400|1410|1425|1410|1395|1420|1415|1395|1420|1425|1395|1410|1430|1435|1435|1435|1435|1470|||1480|1490||1445|1440|1440|1445|1450|1425|1450|1425|1400|1390|1390|1415|1405|1420|1420|1440|1440|1450|1420|1420|1430|1450|1480|1525|1525|1490|1500|1485||1400|1385|1375|1360|1375|1385|1370|1335|1335|1335|1335|1350|1365|1385|1390|1375|1330|1330|1370|1370|1400|1385|1390|1370|1360||1385|1375|1375|1375|1380|1385|1385|1390|1390|1400|1400|1410|1400|1410|1405|1410|1415|1405|1405|1410|1410|1400|1400|1400||1400|1405||||1385|1400|1400|1390|1395|1380|1380|1385|1385|1390|1395|1395|1385|1400|1400|1400|1400|1390|1390|1390|1400|1400|1390|1400|1395|1400||1405|1400|1390|1410|1390|1395|1400|1405|1400|1405|1420|1395|1420||1400|1410|1405|1395|1430|1425|1405|1410|1435|1400|1360|1435|1450|1395|1390|1390|1395|1420||1445|1450|1435|1445|1435|1455|1450|1450|1475|1500|1475|1500|1500|1500|1490||1480|1490|1470|1475|1470|1465|1420|1425|1450|1475|1475|1475|1475|1490|1500|1495|1470|1470|1490|1485|1470|1470|1475|1475|1465|1465|1450|1450|1460|1425|1405|1405|1400|1400|1410|1410|1405|1400|1430|1430||1425|1410|1415|1400|1420|1425
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2450|2450|2405|2425|2350|2365|2325|2325|2350|2280|2320|2365|2470|2525|2515|2510|2485|2430|2365|2385|2340|2300|2295|2305|2400|2315|2330|2410|2445|2440|2400|2380|2370|2385|2430|2460|2465|2515|2565|||2650|2670||2650|2685|2575|2500|2425|2350|2420|2390|2355|2340|2345|2345|2300|2375|2345|2325|2345|2270|2290|2195|2290|2315|2270|2315|2330|2225|2265|2240||2260|1990|1995|1935|1960|1950|1975|1960|1975|1990|2000|2005|2015|1995|2000|1975|1970|1910|1895|1815|1815|1835|1840|1800|1815||1785|1780|1790|1785|1790|1805|1840|1825|1800|1830|1765|1785|1815|1840|1845|1870|1795|1900|1910|1925|1920|1905|1955|1985||1980|1985||||1995|2005|1960|1950|1940|1960|1950|2000|1965|1965|2030|1965|1950|1925|1925|1905|1880|1910|1930|1970|1930|1950|1810|1815|1805|1795||1755|1760|1760|1730|1760|1765|1770|1740|1765|1770|1780|1780|1785||1785|1775|1750|1750|1735|1725|1675|1675|1675|1665|1660|1680|1695|1715|1705|1735|1760|1790||1810|1770|1765|1790|1800|1830|1755|1765|1770|1750|1725|1765|1825|1705|1690||1735|1730|1740|1785|1800|1725|1765|1795|1825|1780|1825|1820|1830|1865|1870|1890|1900|1930|1930|1945|1950|1985|2000|2000|1975|1970|1960|1990|2025|2015|2000|2000|1975|1985|2050|2120|2130|2075|2115|2225||2225|2190|2170|2140|2125|2175
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1011|1021|1026|1028|1029|1017|970|979|960|970|975|988|997|1018|1025|1005|1028|1016|1039|1020|1018|998|965|970|983|980|941|930|908|897|899|897|894|900|903|905|888|894|900|||908|910||883|888|880|844|827|834|830|827|808|818|820|824|830|802|820|827|820|795|794|761|775|770|775|785|780|750|732|732||739|703|685|699|695|735|746|729|724|731|749|765|774|785|795|797|808|820|825|838|824|840|840|852|819||851|796|801|813|826|855|854|848|837|825|808|794|810|826|829|840|837|836|851|870|853|854|862|865||906|920||||924|924|934|924|900|900|901|908|906|907|904|905|915|910|890|860|847|876|875|870|866|865|850|837|820|805||781|791|798|805|798|780|770|784|799|795|805|785|795||790|800|805|800|830|835|840|820|821|847|845|855|840|853|854|850|841|830||835|838|841|820|820|809|800|819|800|800|800|816|825|797|800||818|825|805|805|834|820|819|798|796|791|777|779|780|768|778|781|768|773|780|777|775|773|783|793|778|736|744|730|724|718|699|706|704|713|734|747|765|763|746|778||770|795|770|765|785|801
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|868|843|836|843|844|843|807|782|777|782|782|787|792|804|804|812|814|813|806|807|810|810|824|817|817|822|843|849|843|843|855|846|837|835|838|826|836|870|873|||880|870||864|881|887|872|864|855|848|836|834|853|849|863|857|831|820|862|880|867|870|842|824|830|833|843|856|864|890|859||827|816|800|798|822|816|823|794|745|755|752|760|770|761|750|753|740|732|714|710|715|716|714|711|717||707|699|695|705|712|723|710|714|717|703|695|688|690|687|694|684|671|642|635|644|635|638|640|642||647|650||||665|650|655|679|680|622|615|651|658|666|675|690|703|691|686|684|699|721|722|725|725|685|660|680|686|700||703|714|735|724|720|718|715|735|745|733|704|725|740||764|754|762|687|680|672|677|676|687|686|660|629|640|645|643|650|639|635||638|660|650|615|600|637|542|557|569|565|561|563|563|560|542||533|535|527|540|550|519|531|537|540|541|543|543|554|545|550|500|482|492|498|503|510|506|522|520|524|540|544|560|568|537|526|539|547|559|553|559|558|564|548|553||549|579|583|578|580|576
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|697.2|692.7|690.5|695|692|682.2|667.2|685.2|680.7|673.2|676.9|689.7|678.4|693.5|690.5|680.7|675.4|679.9|684.4|690.5|699.5|712.2|712.2|719.8|721.3|731|733.3|739.3|742.3|737.8|740|754.3|763.3|775.4|773.1|785.1|772.4|789.6|787.4|||803.9|803.9||796.4|796.4|784.4|779.1|784.4|781.4|797.9|781.4|744.6|750.6|751.3|748.3|740.8|724.3|740|747.6|749.8|751.3|749.8|725.8|721.3|727.3|734.8|713|698.7|695|706.2|698.7||694.2|691.2|712.2|671.7|669.4|698|701.7|709.2|721.3|718.3|733.3|735.5|750.6|758.1|758.8|743.8|749.8|749.1|749.8|751.3|745.3|755.1|751.3|773.9|732.5||740.8|710|707.7|698.7|706.2|709.2|711.5|710|716.8|716.8|717.5|709.2|710|705.5|702.5|713|720.5|722|736.3|738.5|736.3|732.5|737.8|736.3||752.1|740||||757.3|762.6|764.8|759.6|766.3|743.1|751.3|751.3|754.3|752.8|755.1|764.1|751.3|749.8|758.8|762.6|736.3|757.3|758.1|767.8|773.9|747.6|734.8|720.5|739.3|749.1||753.6|754.3|744.6|734.8|744.6|767.1|757.3|744.6|755.1|764.8|788.9|788.1|788.9||788.9|787.4|791.9|791.9|803.2|786.6|799.4|796.4|781.4|796.4|803.2|800.2|806.9|818.9|824.9|846.7|840|849||827.9|834|856.5|803.9|788.9|801.7|777.6|787.4|773.9|792.6|785.1|784.4|780.6|773.9|751.3||737.8|729.5|728|719.8|732.5|703.2|728.8|737.8|743.8|755.1|767.1|762.6|773.9|785.1|791.1|791.9|800.2|809.9|817.4|818.9|792.6|813.7|818.9|830.2|818.2|818.9|818.2|788.9|810.7|800.2|774.6|797.9|781.4|788.9|801.7|788.9|791.9|809.9|818.9|820.4||815.2|826.4|841.5|837.7|826.4|834
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|653|654|655|657|662|649|639|660|638|624|613|624|631|648|640|639|637|636|625|623|616|615|636|634|640|640|654|659|665|652|642|658|677|680|680|680|670|689|698|||705|695||690|685|671|665|660|651|650|648|633|642|650|630|635|628|643|649|633|609|567|543|569|567|575|575|579|548|559|564||561|565|580|533|551|569|584|565|573|597|588|595|598|598|585|573|575|567|566|557|562|564|573|575|559||573|548|545|533|536|546|543|547|548|549|523|511|512|509|508|504|504|512|510|510|507|509|514|519||516|529||||523|527|522|522|522|519|516|516|521|524|529|531|531|532|536|529|527|535|549|562|550|527|524|521|521|535||537|529|537|536|540|546|537|541|554|555|555|555|560||529|535|530|527|524|525|528|534|538|542|544|549|554|543|538|550|544|544||547|552|560|548|540|538|538|530|525|523|520|520|521|510|514||513|523|495|495|497|491|500|501|512|500|501|506|507|514|510|515|513|525|487|484|487|484|481|480|479|495|478|480|490|473|478|480|480|488|488|487|498|498|510|515||522|550|563|553|563|571
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2630|2645|2680|2685|2675|2680|2680|2715|2690|2645|2675|2665|2660|2695|2700|2680|2645|2630|2625|2550|2550|2570|2555|2560|2560|2530|2585|2600|2605|2635|2665|2690|2695|2690|2695|2730|2735|2725|2755|||2790|2790||2720|2720|2725|2690|2695|2740|2785|2760|2745|2785|2780|2820|2810|2820|2870|2920|3030|2980|2920|2940|2870|2900|2910|3000|3050|2925|3000|3050||2960|3000|2995|2875|2880|2890|2925|2940|2900|2880|2885|2915|2920|2900|2890|2870|2820|2705|2700|2780|2715|2720|2685|2700|2680||2670|2630|2635|2620|2630|2660|2650|2710|2715|2650|2725|2690|2640|2605|2540|2580|2540|2540|2575|2655|2670|2675|2665|2700||2770|2850||||2820|2880|2820|2790|2790|2740|2740|2740|2760|2755|2720|2800|2705|2680|2765|2715|2815|2820|3000|2990|2995|2925|3030|3070|3030|2990||2955|2945|2935|2975|2915|2890|2860|2900|2930|2960|2930|3000|3000||2885|2865|2890|2930|2980|2925|2880|2890|2830|2995|3050|2990|3020|3030|2905|2970|2985|2875||2930|2790|2655|2680|2750|2710|2630|2680|2620|2615|2690|2790|2845|2795|2765||2800|2810|2825|2740|2760|2785|2770|2815|2900|2850|2925|2990|3000|3040|2920|2900|2920|2900|2890|2865|2850|2915|2920|2920|2920|2920|2915|2900|2880|2855|2820|2860|2990|2815|2840|2800|2780|2760|2710|2720||2695|2700|2615|2635|2740|2780
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3530|3700|3520|3640|3570|3480|3380|3350|3360|3350|3520|3510|3570|3700|3780|3650|3680|3700|3750|3770|3670|3800|3870|3820|3910|3840|3970|4050|4050|4060|4080|4050|4000|4000|4140|4120|4180|4230|4160|||4180|4170||4040|3910|3860|3810|3860|3740|3800|3610|3550|3620|3580|3570|3500|3510|3540|3580|3470|3160|3220|3350|3380|3400|3500|3650|3750|3300|3190|3150||3090|3180|3200|2970|3000|3040|3100|3100|3140|2900|2820|2860|2875|2900|2980|2980|2965|2865|2890|2935|2930|2940|2950|2870|2960||2950|3070|3200|3270|3290|3390|3440|3380|3340|3400|3520|3430|3540|3470|3480|3500|3440|3320|3400|3370|2970|2990|2980|3100||3200|3240||||3100|3200|3180|3210|3120|3020|2990|3300|3600|3620|3680|3690|3740|3830|3850|3910|3960|4030|3830|3730|3730|3790|3880|3940|4030|3950||3760|3910|3970|3950|3920|3940|3890|3890|4010|4060|4070|4070|4000||3870|3770|3790|3820|3860|3700|3870|3740|3700|3820|3650|3640|3770|3950|3790|3760|3900|4030||4040|4010|4100|4070|4200|4110|3990|4030|4180|4240|4190|4310|4300|4200|4110||4180|4200|4170|4100|4120|4100|4270|4260|4230|4390|4320|4350|4340|4390|4200|4050|3800|3610|3670|3670|3700|3710|3770|3740|3740|3800|3800|3970|3950|3970|3930|4060|4090|3940|3930|3950|4050|3780|3710|3900||3830|3840|3930|3940|3950|4050
04677|952080|/equities/nof-corp|TOPIX500|572|580|586|586|588|574|564|564|536|536|540|534|548|560|544|540|544|560|548|550|542|548|558|554|558|590|566|570|566|586|592|600|552|550|560|550|550|564|570|||578|576||578|582|564|552|554|556|564|562|564|552|556|542|542|546|550|544|550|534|520|510|522|530|536|536|538|532|532|532||520|514|514|508|496|500|518|504|500|498|506|506|512|516|510|500|498|496|498|496|500|506|510|498|490||490|490|490|490|496|498|496|498|490|480|488|490|490|496|470|466|460|460|460|464|452|454|450|458||476|476||||470|474|472|482|490|468|468|474|490|500|514|518|526|522|528|530|526|540|542|542|538|524|522|524|518|512||506|500|496|492|494|494|482|490|500|498|492|480|478||474|460|458|452|448|450|460|456|460|452|452|454|466|466|454|466|466|466||470|476|470|468|470|470|466|470|474|476|480|490|490|468|474||476|468|464|468|464|466|472|484|478|474|478|478|488|490|494|496|496|504|516|508|512|522|528|512|504|498|500|504|506|510|496|504|538|528|536|552|570|554|560|572||568|584|590|590|590|604
04678|946241|/equities/nok-corp|TOPIX500|823|820|828|830|845|843|810|822|850|888|928|929|945|952|960|939|935|945|950|979|1001|1025|1020|1020|1055|1071|1094|1047|988|960|933|940|929|947|950|950|954|953|975|||958|934||929|920|945|910|946|936|920|917|905|910|940|950|962|992|980|1019|1020|1020|1030|1050|1033|1020|1059|1040|995|980|965|890||898|893|889|930|877|892|935|928|965|870|829|795|814|860|880|940|974|958|950|979|983|1050|1069|1094|1144||1145|1177|1160|1215|1270|1340|1309|1199|1209|1198|1221|1226|1200|1180|1217|1250|1278|1259|1246|1200|1224|1190|1218|1243||1300|1360||||1315|1340|1358|1388|1375|1299|1269|1365|1278|1324|1379|1420|1425|1440|1363|1375|1357|1361|1315|1305|1248|1287|1255|1211|1150|1110||1151|1175|1156|1197|1225|1280|1270|1254|1285|1265|1328|1312|1315||1195|1115|1044|1010|1030|1050|1025|1010|955|855|758|782|785|784|745|765|770|794||795|770|760|795|785|797|799|810|820|838|838|880|885|849|860||878|880|887|900|905|900|921|885|900|890|860|878|880|877|875|863|879|900|903|919|919|896|900|885|910|868|781|765|777|782|770|735|748|710|753|765|795|771|800|822||795|780|805|743|720|740
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2405|2380|2425|2430|2465|2440|2275|2330|2365|2425|2315|2385|2420|2520|2560|2520|2495|2470|2495|2455|2445|2525|2580|2495|2565|2530|2630|2715|2700|2700|2670|2690|2680|2630|2680|2650|2740|2815|2890|||2845|2855||2640|2615|2530|2430|2515|2545|2605|2450|2365|2405|2465|2455|2390|2380|2465|2605|2545|2460|2395|2310|2365|2405|2490|2425|2395|2295|2275|2150||2025|2000|1850|1964|1960|2090|2170|2200|2190|2150|2150|2290|2355|2340|2360|2350|2320|2230|2255|2300|2320|2335|2325|2340|2360||2345|2215|2205|2210|2230|2290|2270|2190|2285|2350|2310|2320|2360|2370|2315|2405|2315|2215|2140|2055|1919|1960|2010|2030||2125|2175||||2080|2065|2140|2180|2175|2110|2075|2195|2295|2335|2440|2415|2430|2425|2420|2390|2410|2440|2420|2430|2440|2345|2375|2410|2420|2365||2505|2510|2520|2550|2610|2645|2560|2580|2595|2615|2650|2620|2565||2450|2395|2350|2440|2460|2445|2440|2475|2445|2410|2305|2365|2470|2475|2370|2335|2420|2480||2500|2500|2485|2445|2415|2370|2350|2230|2290|2320|2345|2430|2380|2260|2310||2305|2330|2340|2425|2430|2355|2430|2470|2520|2525|2495|2540|2550|2550|2455|2460|2475|2370|2345|2355|2465|2480|2395|2375|2295|2220|2195|2175|2115|2105|2155|2170|2215|2150|2030|2030|2220|2235|2330|2375||2330|2530|2530|2580|2610|2655
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|556|570|542|551|559|556|559|565|564|578|587|585|597|618|615|595|600|602|614|623|627|645|666|648|643|645|672|673|667|648|658|665|635|646|651|656|640|660|686|||616|615||588|579|569|563|572|563|564|555|561|568|568|557|553|552|548|576|585|572|563|550|575|586|582|594|586|551|553|534||525|524|523|523|515|529|538|564|538|522|500|503|516|520|535|562|548|548|560|580|593|590|590|602|628||609|610|617|632|650|670|649|629|637|655|638|644|628|650|674|675|664|655|660|665|650|643|646|688||698|714||||713|708|699|710|689|690|746|773|787|799|808|815|795|793|793|789|790|800|801|799|799|785|802|798|800|795||775|781|794|806|815|822|821|815|825|834|844|824|809||819|797|792|805|797|798|797|793|796|782|762|766|753|770|761|777|785|785||798|795|780|789|779|784|798|797|800|818|805|825|815|811|799||817|815|794|814|817|809|813|822|823|810|838|852|882|864|850|843|850|849|849|820|837|828|809|809|817|822|820|825|803|810|800|829|814|801|808|849|860|860|858|895||885|912|921|917|950|970
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||786|784|802|804|802|804|796|804|792||820|840||836|830|844||856|830|832||830||838|834|838|866|866||866|844|830|834|852|842|840|872|884|||894|888|||884|880|882|864|850|850|850|852||||856|900|882|920|914|900|870|868|900|876|872|876|882|846|862|888||848|878|870|872|846|846|848|838|838|804||744|808|822|844|866|866|864||870|858||876|882|890||900|862||886|898||868|882|836|840|836|846|846|852|844|860|890|884|874|894|898|900|896|896||880|890|||||898|880|878|888|862|870|904||876|878|900|910|902|910|898|904|882||||880||866||866|||866|856||864|860||854|840|838|862||860||858|838|868|870||844|838|826|820|820|830|836|846|866|866|870|870|||878||860|888|892|864||848||868||884|866|820|||808|820|846|840|846||838||854|856|874||890|888|888|898|900|900|902||900|890||902|902|860|886|902|912|900|890|888|886|890|900|900|900|900|904|904||900|902|900|904|906|926
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|15900|16190|16110|16800|16840|16000|15590|15600|14750|15400|15890|16370|16600|16950|17250|16680|16770|16670|16800|16700|16850|17980|18630|18590|18960|18700|19350|19650|18940|19200|19300|19180|19100|18200|18700|19220|19700|19190|19050|||18440|18100||17360|17780|17500|17190|17380|16980|16890|15990|14880|15490|16180|15890|14930|14900|14920|16580|15370|14790|15350|15500|16500|16800|18200|18000|18000|16470|15300|14990||14700|14200|13690|14800|14270|15960|16820|17490|18200|16900|16000|17000|19060|20400|21270|20890|20930|20240|20650|20960|20620|21800|21490|20850|21990||22480|22520|23000|22610|22910|23870|23760|24190|23200|23000|23800|24570|23090|23500|24440|24200|24700|22400|21000|20250|19150|20000|20670|21100||21800|22250||||21760|21760|20890|21260|21450|19800|18990|20700|22800|23700|24350|24740|25150|24990|25200|25100|25100|25100|23680|23600|23200|22800|23200|24160|24110|22790||23630|22560|24600|24800|25000|25900|24700|24190|26200|27700|28750|28400|28890||26300|23300|20900|21900|22620|22400|23320|23300|23300|22720|21900|21350|23000|24320|23400|23500|24290|24600||25600|24360|24400|25200|25200|25200|25800|26900|29100|29100|28400|29500|29500|27000|28100||28600|28350|28800|30600|30650|29850|30200|29500|29800|30350|31000|30300|30900|30900|30900|30350|31000|31400|30600|30900|33000|33000|34100|32900|31300|30500|29680|28200|25200|24200|27500|27100|25600|23000|25600|28190|29300|29700|29700|33200||32050|30700|30850|32800|32550|34900
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2300|2330|2350|2350|2387.5|2392.5|2327.5|2350|2280|2322.5|2362.5|2412.5|2432.5|2445|2425|2375|2392.5|2362.5|2395|2415|2342.5|2387.5|2452.5|2417.5|2362.5|2347.5|2347.5|2295|2275|2217.5|2200|2185|2150|2147.5|2117.5|2137.5|2142.5|2175|2200|||2220|2157.5||2110|2125|2137.5|2145|2187.5|2200|2210|2177.5|2097.5|2075|2132.5|2100|2010|2055|2092.5|2097.5|2087.5|2032.5|1962.5|1962.5|2000|2047.5|2110|1922.5|1972.5|1872.5|1880|1825||1747.5|1755|1702.5|1755|1757.5|1750|1757.5|1762.5|1750|1725|1720|1805|1870|1922.5|1735|1772.5|1802.5|1837.5|1845|1850|1845|1845|1835|1825|1850||1845|1812.5|1852.5|1805|1850|1865|1800|1785|1820|1817.5|1825|1827.5|1832.5|1872.5|1922.5|1947.5|1905|1867.5|1910|1922.5|1975|1987.5|1967.5|1915||1935|1937.5||||1922.5|1922.5|1912.5|1925|1932.5|1862.5|1850|1882.5|1892.5|1895|1937.5|1925|1952.5|1912.5|1885|1775|1775|1862.5|1875|1897.5|1930|1922.5|1937.5|1860|1717.5|1587.5||1655|1687.5|1740|1687.5|1775|1802.5|1782.5|1810|1827.5|1872.5|1885|1870|1825||1782.5|1745|1712.5|1712.5|1675|1525|1775|2077.5|2135|2145|2105|2175|2212.5|2245|2212.5|2162.5|2157.5|2172.5||2240|2250|2275|2265|2227.5|2250|2212.5|2245|2265|2322.5|2317.5|2430|2327.5|2272.5|2285||2310|2317.5|2335|2352.5|2332.5|2330|2362.5|2390|2425|2475|2455|2475|2495|2550|2525|2522.5|2555|2562.5|2512.5|2487.5|2550|2575|2580|2612.5|2582.5|2687.5|2650|2650|2612.5|2500|2487.5|2462.5|2425|2387.5|2425|2450|2510|2437.5|2475|2500||2462.5|2525|2597.5|2607.5|2630|2622.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1238|1247|1285|1284|1239|1213|1200|1190|1216|1211|1202|1209|1200|1210|1213|1219|1210|1212|1239|1230|1240|1294|1333|1320|1315|1301|1310|1323|1293|1320|1247|1225|1208|1241|1245|1246|1234|1230|1179|||1157|1141||1100|1130|1138|1139|1130|1110|1133|1074|1045|1054|1065|1063|1054|1015|1030|1055|1039|1016|1048|1058|1117|1110|1130|1092|1093|1020|1055|1020||995|996|940|964|990|1055|1095|1070|1067|1060|1015|1033|1073|1050|1070|1049|1039|1036|1040|1012|1046|1079|1070|1090|1115||1160|1096|1081|1058|1090|1135|1165|1165|1150|1188|1193|1193|1203|1186|1149|1182|1166|1120|1110|1096|1090|1134|1151|1175||1182|1175||||1155|1140|1125|1140|1125|1124|1107|1145|1174|1147|1189|1190|1200|1208|1190|1167|1160|1120|1098|1090|1100|1067|1099|1095|1090|1085||1110|1158|1186|1188|1200|1210|1169|1160|1144|1146|1175|1161|1099||1124|1153|1195|1297|1325|1315|1340|1309|1307|1301|1225|1270|1300|1285|1185|1200|1230|1283||1333|1308|1309|1276|1314|1302|1243|1279|1302|1323|1308|1365|1364|1360|1397||1407|1410|1418|1435|1495|1492|1468|1474|1480|1488|1420|1445|1446|1440|1468|1437|1400|1360|1333|1360|1400|1400|1400|1410|1414|1395|1360|1397|1354|1368|1463|1496|1395|1415|1375|1425|1477|1520|1525|1559||1580|1615|1639|1676|1684|1660
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2050|2100|2110|2070|2030|2025|2010|2005|2030|2010|2010|1970|1955|1960|1915|1930|1940|1930|1900|1910|1925|1900|1845|1845|1850|1850|1865|1860|1855|1885|1875|1895|1910|1865|1890|1910|1885|1850|1870|||1870|1870||1840|1860|1760|1715|1715|1700|1680|1675|1680|1695|1720|1745|1745|1740|1695|1680|1680|1685|1635|1630|1645|1660|1650|1650|1655|1640|1680|1700||1550|1545|1570|1570|1580|1560|1545|1555|1560|1560|1555|1565|1535|1545|1525|1525|1485|1525|1505|1520|1510|1530|1510|1490|1475||1470|1460|1475|1435|1450|1460|1455|1475|1505|1510|1530|1495|1475|1465|1425|1465|1495|1535|1565|1675|1690|1705|1720|1725||1740|1750||||1745|1750|1750|1740|1705|1640|1600|1550|1575|1565|1560|1580|1590|1605|1600|1560|1560|1530|1520|1515|1540|1525|1460|1470|1470|1490||1470|1475|1435|1325|1330|1330|1325|1315|1340|1345|1355|1365|1365||1360|1355|1360|1355|1355|1360|1335|1370|1375|1370|1385|1395|1400|1400|1415|1440|1435|1475||1485|1490|1480|1460|1445|1435|1390|1405|1420|1420|1410|1425|1425|1370|1340||1330|1325|1325|1335|1350|1330|1360|1350|1385|1375|1385|1400|1380|1380|1405|1410|1405|1425|1420|1410|1430|1450|1465|1490|1500|1525|1525|1525|1520|1475|1425|1440|1420|1385|1385|1385|1435|1440|1480|1485||1505|1515|1525|1560|1565|1565
04698|946191|/equities/osg-corp|TOPIX500|607|597|596|595|580|578|575|584|590|584|588|586|590|603|605|594|589|600|601|605|606|608|611|605|618|611|614|621|630|640|620|621|625|620|621|625|622|650|649|||640|648||615|611|613|615|610|616|617|618|618|620|615|626|620|630|630|627|618|627|620|624|630|620|625|626|625|622|657|658||660|660|655|642|658|664|666|657|640|650|634|670|690|636|640|648|650|664|665|660|660|661|660|660|660||660|649|650|640|645|651|670|669|671|663|659|649|650|640|620|625|628|629|629|600|595|590|600|601||617|632||||634|618|632|636|583|590|594|600|604|624|646|658|659|670|670|660|670|670|675|675|687|688|668|690|695|695||670|659|656|660|666|661|645|679|673|670|670|651|620||609|620|581|590|604|620|635|620|630|628|627|630|630|630|611|615|629|625||621|633|623|648|644|650|590|617|622|620|608|640|640|620|584||583|590|600|621|620|606|636|615|650|640|655|662|677|690|690|695|699|710|694|694|685|672|677|690|690|678|679|670|668|653|667|679|681|650|671|694|689|715|715|713||704|682|690|650|655|670
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|591.7|591.7|603.3|611.7|603.3|608.3|621.7|626.7|616.7|605|640|653.3|680|683.3|690|688.3|688.3|663.3|671.7|656.7|671.7|691.7|705|723.3|716.7|710|701.7|686.7|671.7|668.3|671.7|675|683.3|670|693.3|703.3|663.3|663.3|655|||650|658.3||643.3|600|583.3|570|566.7|561.7|573.3|553.3|550|565|566.7|558.3|550|566.7|588.3|608.3|608.3|613.3|615|616.7|613.3|600|621.7|621.7|613.3|591.7|596.7|605||616.7|590|546.7|541.7|525|538.3|570|525|510|490|513.3|515|506.7|516.7|506.7|491.7|483.3|477.5|470.8|486.7|476.7|481.7|473.3|473.3|508.3||511.7|533.3|500|440|387.5|395|375.8|401.7|403.3|390|368.3|372.5|380.8|375|383.3|391.7|383.3|363.3|341.7|336.7|321.7|331|363.3|382.5||386.7|403.3||||400|400|400.8|415|423.3|369.2|381.7|416.7|458.3|466.7|483.3|490.8|500|525|491.7|485|491.7|516.7|516.7|520|499.2|516.7|508.3|516.7|490|463.3||474.2|457.5|460|471.7|493.3|515|490|499.2|525|516.7|563.3|556.7|508.3||465|476.7|460|483.3|530|503.3|505|528.3|561.7|628.3|620|703.3|900|921.7|916.7|915|900|975||1000|1000|1033.3|1041.7|1000|1000|1000|1000|1016.7|1066.7|1025|1081.7|1066.7|1058.3|1115||1150|1130|1100|1133.3|1171.7|1151.7|1190|1206.7|1215|1225|1231.7|1211.7|1208.3|1211.7|1183.3|1183.3|1181.7|1191.7|1191.7|1225|1261.7|1308.3|1351.7|1300|1178.3|1206.7|1163.3|1126.7|998.3|901.7|875|900|916.7|910|948.3|985|950|950|975|1045||1033.3|1116.7|1165|1245||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|656.7|658.3|672.5|708.3|716.7|680|624.2|641.7|669.2|704.2|725.8|725|718.3|730|739.2|737.5|742.5|737.5|754.2|770.8|790|792.5|807.5|833.3|845.8|840|904.2|907.5|862.5|820.8|805|793.3|808.3|800|790|800|845.8|833.3|831.7|||799.2|800||825|829.2|800|791.7|816.7|791.7|754.2|724.2|708.3|704.2|717.5|724.2|713.3|725|733.3|750|750|714.2|745.8|730.8|750|758.3|766.7|687.5|666.7|687.5|620.8|558.3||508.3|512.5|516.7|511.7|520.8|559.2|570.8|548.3|516.7|509.2|510.8|514.2|503.3|488.3|495.8|508.3|529.2|533.3|550|540|566.7|641.7|639.2|652.5|660||652.5|649.2|637.5|639.2|666.7|691.7|668.3|640.8|635|650|666.7|691.7|719.2|725|708.3|704.2|708.3|657.5|692.5|707.5|683.3|712.5|735|758.3||773.3|766.7||||808.3|812.5|803.3|806.7|841.7|850|850|858.3|891.7|879.2|858.3|854.2|850.8|860|870.8|873.3|858.3|887.5|844.2|848.3|850|844.2|845.8|891.7|854.2|794.2||833.3|812.5|770.8|778.3|783.3|775|748.3|733.3|761.7|765.8|784.2|824.2|807.5||733.3|728.3|713.3|762.5|761.7|779.2|791.7|816.7|825|873.3|800|812.5|842.5|870.8|840.8|885|900.8|916.7||933.3|966.7|975|924.2|933.3|945.8|963.3|983.3|996.7|1041.7|1004.2|1005|937.5|933.3|941.7||950|955.8|966.7|1000|983.3|991.7|1016.7|1020.8|1033.3|1025|1040.8|1041.7|1041.7|1006.7|995.8|1000|1040|1041.7|1041.7|1208.3|1243.3|1076.7|916.7|941.7|908.3|904.2|941.7|950.8|975|991.7|1008.3|1025|1041.7|1032.5|1100|1146.7|1170.8|1183.3|1225|1258.3||1233.3|1257.5|1287.5|1291.7|1300|1341.7
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1952|1960|1995|2060|2065|2055|2040|2035|2030|2045|2075|2130|2105|2165|2175|2150|2165|2175|2210|2230|2235|2300|2310|2320|2320|2315|2340|2315|2200|2190|2135|2125|2150|2150|2170|2225|2200|2210|2220|||2125|2040||2130|2145|2100|2075|2145|2145|2220|2145|2105|2080|2155|2130|2110|2145|2225|2360|2350|2305|2320|2280|2315|2315|2350|2345|2350|2285|2265|2125||2075|2180|2100|2050|2035|2125|2150|2210|2225|2100|2105|2130|2155|2245|2265|2275|2275|2250|2230|2280|2290|2385|2375|2350|2460||2485|2510|2570|2555|2585|2615|2625|2670|2650|2615|2610|2620|2685|2660|2675|2715|2770|2730|2660|2650|2660|2740|2770|2770||2800|2785||||2760|2690|2615|2655|2675|2545|2570|2640|2710|2730|2795|2850|2820|2825|2805|2715|2760|2755|2710|2710|2730|2810|2865|2900|2995|3000||3030|2940|2925|2945|3010|3070|3050|3040|3120|3120|3160|3140|3150||3160|3190|3180|3080|3040|3010|3090|3050|3100|3100|3040|3030|3070|3070|3020|2955|2960|3060||3140|3140|3080|2985|2935|2870|2860|2830|2845|2885|2820|2910|2905|2870|2810||2755|2740|2750|2770|2770|2755|2785|2780|2850|2930|2930|2960|2990|2980|2945|2950|2965|2970|2915|2905|2960|2995|2990|2955|2910|2895|2850|2865|2850|2835|2850|2890|2885|2800|2825|2865|2880|2800|2775|2770||2780|2805|2810|2870|2900|2895
04705|946160|/equities/park24-co-ltd|TOPIX500|769.2|785|783.3|807.5|799.2|808.3|805.8|820.8|811.7|808.3|762.5|758.3|775|770.8|770.8|750|725|725|715.8|725|733.3|749.2|750|729.2|733.3|731.7|733.3|750|694.2|712.5|704.2|691.7|691.7|699.2|694.2|711.7|707.5|712.5|715.8|||708.3|707.5||688.3|673.3|698.3|700|690.8|683.3|691.7|676.7|675|662.5|665|651.7|650|658.3|679.2|682.5|678.3|680.8|682.5|687.5|710|722.5|716.7|699.2|675|679.2|699.2|695.8||679.2|676.7|630|625|641.7|666.7|687.5|700|725|716.7|700|712.5|694.2|700|733.3|724.2|739.2|755|758.3|751.7|758.3|770|765|753.3|753.3||745.8|755|716.7|741.7|750|774.2|738.3|710|720.8|729.2|735.8|758.3|768.3|747.5|737.5|779.2|790.8|737.5|725|725|733.3|733.3|735.8|736.7||754.2|754.2||||792.5|798.3|791.7|791.7|758.3|744.2|763.3|833.3|783.3|800|823.3|827.5|831.7|825|784.2|776.7|772.5|779.2|770|775|775|791.7|808.3|832.5|837.5|779.2||800|850|866.7|808.3|797.5|791.7|812.5|812.5|823.3|823.3|835|833.3|808.3||804.2|787.5|795.8|806.7|809.2|816.7|814.7|848.7|852.6|865.4|839.7|801.3|826.9|876.3|891|831.4|846.2|871.8||891|903.8|916.7|927.6|905.8|897.4|887.2|887.8|878.2|897.4|852.6|833.3|823.7|805.8|814.1||830.8|835.3|839.7|820.5|839.7|813.5|833.3|829.5|845.5|864.1|868.6|862.2|865.4|875|865.4|839.7|826.9|801.3|810.9|827.6|832.7|846.2|878.2|883.3|884.6|878.2|865.4|864.7|865.4|814.7|810.3|814.1|801.3|791.7|803.2|814.1|862.2|875|875|884.6||871.8|891|891|884.6|891.7|896.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|358|354|356|360|352|360|356|366|370|370|374|374|392|398|382|364|366|366|370|380|380|378|380|386|394|396|402|414|406|410|424|422|424|418|428|428|420|446|466|||464|458||460|466|448|450|460|470|454|456|462|458|386|364|366|350|336|332|336|328|324|312|320|324|326|320|326|310|314|310||302|300|302|300|298|310|310|304|310|302|302|318|320|318|316|310|298|290|292|296|292|298|296|288|280||276|276|278|278|278|282|282|276|276|276|274|274|276|276|274|274|274|274|276|276|276|274|266|270||274|274||||274|276|276|274|276|278|270|274|282|288|292|274|274|276|278|278|284|282|286|290|284|284|268|266|266|262||264|264|266|262|262|266|266|260|264|266|268|274|274||268|264|258|250|250|248|252|250|254|254|254|252|260|262|258|254|252|258||270|250|252|256|258|256|252|254|258|258|258|260|266|260|256||252|258|262|268|268|266|264|268|270|274|274|278|278|284|286|284|288|288|290|292|290|294|298|294|296|294|290|276|280|272|284|288|294|278|286|292|300|294|296|314||320|314|324|328|328|332
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|175|173.3|173.3|174.8|175|169.2|166.7|160.7|161.2|166.7|167.5|168.3|168.7|169.2|171.7|168.3|169.2|169|169.2|175|167.5|169.5|173.3|176.7|178.3|169.7|174|176.7|180.3|182.3|193.3|212.5|208.5|176.5|176.7|178.3|177.3|184.8|200|||200|191.7||172.8|165|155|153|152|152.5|154.5|156.3|155.8|145.8|131.3|132.5|131.7|131.7|131.3|131|130.8|130.7|131|130.8|131.7|131.7|133.3|130.8|128.3|126|123.7|123||121.2|123.7|121.7|123.7|123.3|123.7|124.2|122.5|123|121.2|119.2|122|123.5|124.2|125.8|124.2|123.3|123.5|126.5|124.5|128.3|129.2|121.7|121.3|121.7||120|120.8|120.8|121.7|127.5|124|125|124.8|123.5|126.3|126.7|128|128.3|128.3|127.7|127.5|125.8|125|125|126.8|125|121.2|122.8|125.5||127|126.8||||131.7|130|130|128.8|130|127.2|128.3|131.7|132.5|133.3|135|136.5|135|137.5|136.8|137.2|133.8|143.3|148.3|148.3|135.8|133.3|131.7|130.5|133.2|135.7||130.8|131.2|133.3|133.3|135|140.8|142.3|143.3|143.5|145.8|146.7|143|140||137.5|131.7|130|136.7|139.2|137|140|139.2|139.8|136.7|142|146.7|148.3|149.8|148.3|146.7|150|153.3||160|160|160.8|163.3|161.7|163.3|160.8|166.7|171.7|175.8|169.2|170|171.7|171.7|170.2||170|170.8|173.2|167.8|170.8|173.3|175|173.3|174.7|170.3|178.3|180|186.7|191.7|190|178.2|175|176.5|183.2|183.3|178.3|179.8|176.8|173.3|173.3|173.5|171.7|174|173.5|174.3|174.8|174.8|174.8|175.8|176.7|187.5|188.3|191.7|190|192.2||193.3|195|196.7|195.3|195|195.7
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|71.5|74|78|81|82.5|72|67.8|69.5|70|70.5|72.5|75|77.8|80.4|81|81.5|87|81|82|82.6|87|91.5|92.5|94|94.5|96|98.5|96.8|97.3|99|100|99|98|96.3|99|102|109|110|106|||96|93||93.5|96|97|95.9|100|105|110|104|104|105|109|111|109|104|106|115|98.5|93|98.5|102|105|107|112|114|113|113|110|113||111|112|107|111|102|114|124|129|141|130|126|139|145|144|151|154|145|139|145|149|158|157|141|125|125||121|119|125|116|106|114|116|117|119|120|125|132|97|92|100|99|108|99|83|63.5|53|56|57|63||66|70||||66|69.5|72|71.5|74|68|69|79|88|89|94|100|102|102|105|105|110|125|117|120|117|124|125|130|134|127||134|142|146|146|155|162|151|147|157|163|165|166|164||152|150|136|148|141|140|155|168|187|197|182|171|184|205|188|213|245|262||264|274|272|270|275|284|282|291|291|299|281|284|276|275|290||297|304|302|305|313|318|321|340|335|315|307|310|321|321|310|305|290|323|325|338|340|343|345|342|350|353|345|290|295|300|302|312|315|288|300|340|395|410|420|445||445|454|457|455|438|464
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|380|381|381|375|373|364|365|364|360|370|376|380|381|386|390|388|385|383|384|384|384|388|391|393|393|391|388|385|384|389|393|394|395|393|393|399|403|417|422|||418|417||410|415|396|392|393|400|414|400|387|393|400|396|404|409|429|430|427|418|424|428|425|423|420|415|415|397|392|397||382|394|384|394|397|405|408|425|439|442|438|424|428|428|430|425|420|410|417|420|420|425|425|427|428||428|425|424|432|432|432|420|392|393|385|380|369|371|371|370|395|375|380|384|385|374|372|370|387||405|420||||421|421|422|422|418|407|407|420|435|444|450|455|434|427|430|431|428|434|436|438|441|444|449|452|469|479||486|495|495|493|501|508|506|510|520|525|527|529|525||527|520|520|524|534|528|529|530|534|535|536|545|549|557|549|550|547|543||553|544|544|549|549|554|545|531|540|536|547|560|562|537|530||540|533|525|542|535|541|546|555|548|563|578|583|587|585|591|597|600|595|584|594|598|597|588|590|573|572|563|554|558|560|559|566|555|550|554|560|566|550|555|566||568|580|593|595|604|601
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1090.9|1096.6|1099.5|1114|1099.5|1090.9|1096.6|1111.1|1064.8|1041.7|1041.7|1030.1|1041.7|1035.9|1050.3|1035.9|1012.7|1009.8|1027.2|1041.7|1009.8|1018.5|1033|1041.7|1070.6|1076.4|1090.9|1154.5|1163.2|1215.3|1180.6|1166.1|1142.9|1082.2|1082.2|1085.1|1093.7|1099.5|1099.5|||1099.5|1111.1||1099.5|1099.5|1114|1056.1|1035.9|1041.7|1041.7|998.3|978|983.8|960.6|969.3|983.8|969.3|983.8|1012.7|1006.9|1001.2|954.9|980.9|1012.7|1041.7|952|952|954.9|940.4|925.9|925.9||925.9|925.9|908.6|899.9|908.6|925.9|925.9|923|923|911.5|923|923|920.1|920.1|925.9|917.2|925.9|917.2|925.9|940.4|940.4|934.6|931.7|937.5|937.5||908.6|885.4|882.5|897|888.3|888.3|882.5|873.8|868.1|876.7|879.6|868.1|855|853.6|868.1|868.1|882.5|868.1|873.8|897|882.5|902.8|902.8|891.2||905.7|925.9||||911.5|917.2|925.9|949.1|943.3|911.5|897|873.8|879.6|911.5|897|911.5|920.1|920.1|905.7|911.5|911.5|897|894.1|891.2|882.5|879.6|894.1|911.5|928.8|873.8||865.2|870.9|862.3|862.3|862.3|868.1|844.9|836.2|836.2|781.2|766.8|749.4|763.9||737.8|740.7|746.5|766.8|769.7|775.5|781.2|752.3|749.4|737.8|729.2|763.9|781.2|737.8|723.4|723.4|729.2|726.3||726.3|735|726.3|732.1|708.9|723.4|723.4|708.9|717.6|723.4|711.8|740.7|737.8|740.7|749.4||749.4|746.5|743.6|752.3|740.7|735|740.7|752.3|737.8|749.4|758.1|758.1|746.5|752.3|749.4|743.6|749.4|752.3|752.3|752.3|749.4|746.5|755.2|752.3|752.3|752.3|766.8|752.3|755.2|749.4|737.8|740.7|752.3|761|766.8|775.5|775.5|781.2|778.4|795.7||781.2|792.8|795.7|787|789.9|798.6
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2640|2690|2665|2680|2690|2650|2585|2560|2520|2520|2490|2495|2585|2615|2660|2585|2530|2475|2485|2455|2415|2490|2540|2500|2535|2545|2580|2735|2715|2675|2665|2665|2560|2485|2530|2605|2540|2500|2540|||2425|2410||2350|2325|2300|2200|2230|2325|2330|2260|2185|2225|2270|2270|2235|2290|2250|2345|2300|2270|2305|2280|2385|2350|2385|2410|2420|2385|2375|2395||2140|2150|2070|2070|2070|2055|2100|2065|2050|2035|1990|1970|2030|2065|2130|2055|2110|2130|2135|2120|2130|2165|2160|2160|2220||2195|2130|2135|2130|2145|2180|2140|2160|2130|2165|2250|2295|2295|2325|2335|2320|2320|2160|2175|2180|2205|2140|2200|2165||2185|2135||||2165|2170|2100|2050|2025|1900|1979|1994|2010|1993|2030|2070|2050|1983|1934|1955|2010|2065|2015|2035|2030|1993|1970|1995|1985|1940||1898|1899|1904|1889|1888|1911|1885|1875|1935|1936|1915|1865|1870||1740|1749|1709|1760|1777|1740|1743|1729|1763|1748|1720|1775|1798|1848|1805|1840|1867|1864||1920|1944|1969|1979|1960|1984|1958|1926|1945|1950|2015|2105|2105|2075|2095||2090|2100|2085|2040|1982|1935|1957|1944|1939|1940|1917|1965|2020|2050|1985|1961|2010|2045|2080|2110|2130|2130|2095|2080|2080|2070|2050|2035|2005|1999|2035|2055|2025|1943|1970|2050|2105|2115|2115|2145||2160|2110|2170|2165|2200|2210
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2460|2480|2440|2425|2440|2385|2375|2400|2400|2460|2385|2420|2455|2500|2500|2510|2480|2430|2380|2390|2400|2350|2375|2400|2300|2165|2150|2160|2100|2170|2210|2200|2280|2300|2300|2350|2360|2450|2465|||2460|2400||2365|2330|2320|2300|2250|2230|2230|2195|2185|2190|2170|2190|2235|2250|2195|2290|2300|2260|2170|2125|2240|2240|2245|2220|2200|2160|2170|2150||2095|2080|2050|1980|1995|2070|2015|1998|1980|2000|1900|1944|1940|1939|1900|1849|1839|1872|1872|1872|1880|1899|1900|1924|1898||1872|1880|1860|1850|1830|1831|1860|1870|1800|1802|1800|1831|1845|1870|1847|1920|1925|1960|1900|1955|1962|1910|1981|1920||1905|1892||||1974|1918|1985|1928|1900|1887|1900|1925|1970|1985|1958|1960|1970|1979|1974|1943|2000|2050|2035|2035|2105|2095|2060|2060|2095|2070||2155|2270|2260|2245|2230|2250|2250|2180|2205|2250|2255|2255|2300||2255|2250|2280|2225|2205|2190|2130|2100|2195|2170|2155|2190|2220|2200|2240|2190|2210|2235||2290|2290|2245|2270|2290|2370|2325|2335|2370|2400|2220|2265|2250|2200|2150||2180|2195|2140|2115|2180|2150|2125|2115|2150|2135|2195|2185|2200|2195|2185|2240|2260|2290|2230|2290|2260|2290|2245|2285|2290|2275|2275|2225|2290|2300|2290|2290|2290|2290|2270|2280|2290|2255|2220|2270||2275|2220|2290|2230|2200|2280
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19350|19360|19290|18670|19000|19150|19360|20010|19260|19110|19790|20560|20860|22060|22500|21700|22010|21600|21770|21670|21600|22850|23200|23230|23370|23320|23900|24200|23980|23800|23200|22840|23000|22710|22800|22680|23500|24900|25200|||24500|23650||21730|21650|21650|21700|21870|22290|22880|21130|20200|20580|21200|20800|19510|19160|19990|21060|20490|19980|20520|21060|21500|21500|23100|23000|23100|21500|19970|18380||19260|20070|19500|18750|18130|18840|19800|20100|20330|19310|18700|17560|18520|19300|19850|20080|20380|20410|20780|21000|20410|20150|19590|18640|20340||20710|20300|21240|21250|21500|22200|22950|23150|22960|22750|22750|23530|23550|23530|23600|23200|23790|23800|24350|23460|22450|22050|23190|23100||24100|23300||||21990|22230|22290|22600|22900|22190|21040|23050|25590|25760|25990|26640|27200|28990|28600|27930|28600|28700|27500|27210|28000|27680|28130|28780|28520|28400||26310|25890|25270|25790|26660|27200|26900|26450|29100|29200|30100|30300|29400||28810|28670|27490|28950|28930|27910|27840|28470|28590|28220|26790|25930|27940|28500|27000|26210|26900|27770||28900|29240|28790|29250|29980|29950|29250|30000|31000|31650|31300|32850|33000|32500|31650||31450|30500|30450|30550|30500|30300|30350|30750|31550|31600|31500|32850|33100|33000|31700|29500|29090|29400|29170|29150|28910|27950|27280|27710|27450|27270|27140|27080|26780|26290|28400|29090|29200|28690|27580|30000|30900|30550|31100|31100||30200|30600|30100|30300|30000|30600
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|670|670|670|678|678|667.5|675.5|700|724.5|716.5|725.5|714|740|745|747|749.5|746|725.5|744|750|799|733|725.5|641|637.5|631|624|627.5|636.5|636|640|640.5|624.5|617|617|621|626|618.5|610|||600|595||590|595|600|589|599|595|600|590|600|615|616||600|615|625|633|626|623.5|629.5|615|605|611|615|620|629.5|612|597.5|575||589|588.5|548|530|535|575|605|607.5|599.5|593|566|580|596.5|594.5|601.5|610|610||642.5|633|616||625.5||635||600.5|||644.5|650|650|650|645||650|650|655|643||660|660||640|640|644.5|659.5|682||699|||718.5|||||748||||750||685.5||735.5|733.5||720||729.5|725.5|735.5||729|748.5||750|731.5||777|762||780|805|799|810|813.5|811.5|798|793.5|795|774.5|775|775|750||752.5|755|729.5|724.5|720.5|||688|688|688|695.5|673|700|700|691.5|708|734|738||762.5|755.5|795|800|704|700|700|689.5|675|644||654.5|641.5|606.5|586.5||594.5|575.5|571||568.5||569.5||555.5|570.5|570|585.5||640||640|640|605|625|600|569.5||580|570.5|532|545||545|554.5||||600|585|585|585|||590|610.5||611|635|630.5|629|625|650
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2645|2690|2740|2680|2490|2500|2460|2515|2600|2640|2655|2660|2700|2750|2770|2690|2780|2900|2900|2890|2860|2970|3020|3030|3000|3070|3100|3110|3090|3180|3150|3180|3250|3260|3340|3510|3830|3950|3920|||3700|3470||3340|3440|3420|3410|3540|3510|3570|3610|3340|3320|3330|3350|3260|3320|3400|3450|3140|2995|2930|3040|3090|3060|2900|2910|2850|2840|2770|2370||2350|2390|2330|2410|2320|2370|2510|2640|2680|2680|2690|2820|2850|2800|2870|2850|2815|2785|2860|2900|2880|3060|2950|2800|3000||2960|3060|3160|3270|3290|3540|3350|3030|3060|3120|2940|2805|2860|2760|2775|3250|3190|2800|2790|2530|3030|3800|3820|3960||4200|4400||||4390|4450|4400|4430|4150|3990|4120|4530|4690|4900|5000|5180|5330|5500|5490|5750|5700|5900|5480|5210|5140|5190|5440|5500|5500|5050||5000|4900|4930|5220|5390|5690|5610|5500|5850|5900|6390|6690|6640||6150|5750|5730|6300|6400|6370|6510|7190|7160|7300|7230|7540|8100|8250|8350|8600|8750|8950||9000|9450|9390|8440|8600|8570|8600|8600|8980|9090|8950|9600|9340|9000|8980||8720|9000|9370|9500|9500|9600|10120|10120|9980|10000|11300|11600|12100|12570|12600|12390|12490|12510|12570|12400|12600|13100|13300|13100|13000|13100|13100|13200|13150|13070|13000|13290|13250|13210|13000|13150|13050|13100|12700|13180||12980|13180|13190|13210|13450|13450
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3490|3500|3500|3520|3540|3460|3440|3500|3500|3390|3480|3550|3550|3580|3590|3610|3570|3600|3650|3640|3650|3790|3860|3700|3720|3720|3670|3690|3800|3520|3490|3430|3300|3320|3430|3390|3490|3520|3480|||3480|3420||3340|3340|3320|3250|3210|3270|3330|3240|3270|3290|3320|3360|3350|3400|3410|3500|3490|3380|3470|3490|3490|3600|3640|3450|3490|3290|3200|3240||3430|3430|3390|3430|3300|3300|3330|3350|3460|3390|3230|3350|3380|3490|3500|3500|3400|3350|3370|3390|3390|3400|3440|3440|3500||3540|3390|3370|3400|3410|3370|3450|3340|3200|3130|3110|3160|3150|3030|3110|3190|3000|2950|2950|2950|2770|2700|2745|2730||2890|2900||||3030|3090|3000|3100|3050|3030|3090|3210|3260|3390|3630|3430|3400|3370|3280|3210|3300|3420|3420|3420|3410|3410|3430|3530|3490|3480||3540|3400|3500|3470|3560|3640|3580|3680|3690|3720|3750|3700|3750||3700|3730|3700|3780|3790|3850|3750|3810|3890|3830|3700|3800|3890|3980|3840|3950|4000|4050||4120|4170|4080|4050|4050|4020|3990|4010|4100|4180|4130|4250|4240|4050|4130||4100|3980|3990|4060|4120|3970|3920|3970|4050|4040|4090|4180|4150|4190|4210|4200|4150|4160|4260|4210|4230|4270|4280|4280|4110|4140|4070|4110|4120|4150|4120|4180|4220|4040|4180|4220|4270|4330|4500|4450||4520|4580|4590|4550|4520|4650
04726|946317|/equities/sankyu-inc|TOPIX500|670|655|655|665|650|620|630|635|640|630|620|585|590|620|620|585|595|540|510|510|505|525|535|500|510|510|520|525|520|515|495|500|500|505|510|515|500|525|540|||550|550||565|560|565|535|545|520|525|525|545|550|515|510|510|500|505|515|530|515|520|480|480|485|505|525|470|450|450|455||440|440|435|430|440|455|455|450|455|455|455|460|460|465|470|465|465|465|470|465|465|480|465|460|455||450|450|450|450|460|460|460|465|465|455|460|460|465|470|470|470|470|465|465|470|470|460|460|455||455|460||||460|465|475|475|475|475|475|480|490|495|505|515|545|530|480|480|480|485|490|490|495|490|475|480|490|490||485|490|475|475|475|470|465|465|465|470|465|470|470||455|460|465|470|470|470|475|475|480|470|465|475|480|480|475|480|480|480||485|470|470|485|490|490|495|495|495|495|485|485|475|470|465||465|460|460|460|465|465|465|465|465|465|465|465|470|460|460|450|450|450|465|460|460|470|470|465|470|465|465|465|465|465|465|475|480|460|480|490|500|500|510|520||510|540|555|545|545|570
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1603|1629|1635|1635|1638|1601|1540|1566|1564|1570|1590|1604|1614|1635|1618|1609|1624|1621|1628|1629|1628|1675|1700|1698|1725|1730|1716|1770|1740|1744|1730|1773|1755|1775|1819|1800|1830|1889|1861|||1763|1732||1652|1648|1630|1630|1640|1645|1678|1630|1595|1602|1638|1629|1670|1618|1640|1680|1654|1615|1637|1600|1630|1658|1726|1710|1665|1585|1551|1566||1584|1627|1628|1655|1650|1720|1778|1780|1709|1660|1611|1649|1650|1658|1665|1690|1658|1659|1695|1700|1660|1670|1690|1700|1719||1745|1795|1773|1765|1810|1920|1925|1922|1919|1950|2060|1993|1826|1850|1800|1899|1849|1780|1720|1660|1610|1621|1694|1740||1886|2090||||2030|1970|1987|2035|2095|1985|1900|2020|2150|2200|2350|2320|2300|2100|2000|2010|1895|1845|1705|1680|1620|1600|1590|1605|1600|1610||1530|1520|1565|1550|1583|1604|1614|1670|1605|1698|1670|1700|1680||1645|1650|1610|1657|1724|1705|1719|1760|1815|1815|1716|1708|1900|1992|1950|2000|2000|2000||2070|2140|2150|2170|2170|2155|2160|2230|2330|2350|2350|2390|2500|2370|2345||2370|2390|2390|2450|2455|2425|2450|2455|2475|2520|2540|2575|2595|2630|2580|2580|2600|2580|2500|2500|2585|2625|2640|2630|2620|2600|2600|2600|2635|2625|2675|2695|2710|2635|2710|2760|2810|2850|2980|2980||2970|3000|3060|3000|3050|3070
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|470|466|463||465|464|459|463|463|459|458|452|444|450|456|460|454|465|465||456|462|464|465|460|454|440|441|441|452|452|462|447|420|412|420|428|428|428|||424|425||422|426|414|405|408|412|416|411|408|418|413|412|417|417|418|428|445|442|446|445|460|458|455|456|455||453||||428|410|410|412|420|433||425|418||420||430|416|419|||419|427|420||||425||436||||442||447|430||||438|438|449|434|433|438|430|435|429||452|||||465|||||450||467||470|470|451|468|452|450|448|442|440|448|441|457||||480|483|493|482|482|464||450|||440||440|||||||424||||425|430|435|443|446|449|443|410|410|417|430|456|446|469|421|417||412|420|427|440||429|429|422|421|420|429|427|421|437|443|||459|460|461|456|456|450||450|458|462||||||481|478|465|485|||520|510|505|493||488|480|467|472|485|491||||504|500|493|500|||529|533|527||550
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|347|341|345|355|348|329|326|333|329|325|332|322|316|314|313|306|303|305|309|311|305|313|314|315|310|312|309|306|317|287|281|280|281|287|292|288|286|296|302|||300|300||295|302|298|288|288|265|267|267|267|266|260|255|252|256|258|260|261|258|248|245|250|249|258|256|260|247|244|239||232|234|227|228|230|235|233|235|236|233|229|229|230|230|233|233|226|225|226|227|228|228|227|229|227||228|225|227|226|233|235|233|234|228|227|227|233|228|231|236|237|238|238|244|244|240|233|241|233||232|237||||233|237|229|236|244|233|231|241|243|243|245|247|251|255|260|267|250|260|265|267|266|265|265|265|265|265||262|259|265|261|264|264|259|260|259|262|266|274|265||270|265|260|261|263|266|265|270|283|269|265|266|271|269|267|272|279|277||280|283|285|285|285|304|298|304|307|310|312|318|319|317|319||317|321|325|322|326|326|328|339|340|341|340|351|350|357|355|348|349|348|345|347|343|349|342|337|344|345|333|321|329|325|320|330|334|332|338|340|344|339|342|355||355|356|365|365|364|372
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2015|2020|1985|1975|1950|1945|1925|1940|1940|1920|1945|1945|1950|1950|1950|1900|1925|1920|1920|1920|1925|1945|1955|1975|1975|1965|1970|1985|1980|1985|1975|1995|1990|1965|1975|1990|1975|2000|2035|||2045|2055||2015|2000|1985|1935|1950|1920|1925|1920|1890|1925|1875|1825|1805|1775|1780|1780|1810|1785|1810|1745|1785|1810|1785|1780|1750|1725|1780|1750||1725|1700|1790|1700|1760|1780|1785|1785|1770|1775|1790|1825|1830|1790|1780|1780|1750|1750|1735|1750|1750|1770|1775|1790|1770||1770|1705|1690|1675|1670|1675|1675|1680|1670|1680|1680|1675|1660|1645|1645|1640|1640|1660|1655|1640|1655|1655|1655|1665||1675|1700||||1720|1705|1700|1720|1700|1670|1690|1680|1685|1685|1685|1695|1695|1725|1740|1700|1675|1705|1740|1805|1760|1700|1675|1725|1675|1650||1675|1690|1675|1675|1675|1700|1690|1685|1700|1740|1750|1740|1715||1700|1680|1700|1725|1720|1700|1695|1700|1700|1715|1710|1730|1750|1750|1745|1780|1775|1775||1775|1785|1800|1790|1800|1775|1790|1795|1775|1775|1730|1780|1800|1750|1715||1720|1740|1745|1775|1790|1760|1785|1795|1800|1790|1820|1810|1825|1860|1850|1900|1845|1850|1825|1820|1825|1815|1835|1840|1860|1850|1870|1865|1870|1860|1890|1925|1940|1850|1900|1920|1940|1940|1970|1975||2100|2130|2195|2105|2135|2175
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|710|740|745|725||750||725|745|710|710|715|750||||725||750|750|675.5|685|765|775|800|800|795|790|760|750|750|725|710|695.5|697.5|695|700|710|680|||700|685||685|680|680|680.5|680|680|690|695|720|710|700|695|680|685|650|635|625|615|605|605|605|600|599|600|550|510|500|495|||500|500|500|492.5|||500|499.5|492.5|496|500|500.5|500.5|525|500|515|510|510||525|525|524.5|505|501||501|500|494.5||524.5|525|502|500.5|515|525|515|525|525|565|545|510|525|525|515|500.5|500|500|505|545||510|500||||505|545|550|550|585|597.5|560|625|655|650|640|650|635|675|675|700|700|685|675|635|675|675|675|605|550|550||570|||||640|640|665|665|665|660||||675|685|660||680|680|675|685||700|675|695|685|650|625|||||||610|610|625|||600|575|575|645||675|675|655||645|625|625|635|||645|645|650|645|660|660|665|670|675|650|650|675|670|675|685|700|705|695|715|||725|725|725|725|725|720|725|715|725|710|725|725|725||740|740|740|725|740|740
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1713.3|1690|1683.3|1696.7|1696.7|1733.3|1700|1686.7|1733.3|1710|1766.7|1786.7|1766.7|1800|1730|1606.7|1623.3|1616.7|1623.3|1656.7|1613.3|1733.3|1750|1826.7|1833.3|1800|1830|1860|1800|1766.7|1793.3|1850|1883.3|1806.7|1840|1926.7|1940|1923.3|1950|||1816.7|1816.7||1666.7|1666.7|1633.3|1620|1640|1646.7|1640|1596.7|1600|1563.3|1583.3|1600|1586.7|1553.3|1570|1616.7|1570|1566.7|1583.3|1583.3|1666.7|1716.7|1683.3|1596.7|1433.3|1319.4|1300|1291.7||1230.6|1236.1|1194.4|1219.4|1183.3|1288.9|1333.3|1377.8|1383.3|1333.3|1305.6|1341.7|1341.7|1416.7|1419.4|1444.4|1472.2|1513.9|1491.7|1472.2|1447.2|1486.1|1486.1|1477.8|1525||1497.2|1486.1|1555.6|1486.1|1511.1|1555.6|1519.4|1463.9|1450|1472.2|1544.4|1563.9|1569.4|1622.2|1636.1|1666.7|1694.4|1605.6|1633.3|1611.1|1486.1|1527.8|1600|1638.9||1694.4|1722.2||||1750|1808.3|1816.7|1819.4|1791.7|1694.4|1736.1|1716.7|1780.6|1861.1|1869.4|1852.8|1875|1888.9|1947.2|1944.4|1888.9|2011.1|1961.1|1930.6|1911.1|1930.6|1925|2080.6001|2191.7|2083.3||2213.8999|2091.7|2227.8|2277.8|2422.2|2483.3|2347.2|2361.1001|2430.6001|2486.1001|2527.8|2486.1001|2466.7||2394.3999|2327.8|2286.1001|2311.1001|2333.3|2261.1001|2297.2|2377.8|2413.8999|2416.7|2361.1001|2416.7|2416.7|2405.6001|2305.6001|2333.3|2330.6001|2330.6001||2333.3|2344.3999|2291.7|2291.7|2302.8|2194.3999|2100|2150|2255.6001|2280.6001|2258.3|2305.6001|2313.8999|2258.3|2277.8||2261.1001|2186.1001|2130.6001|2125|2152.8|2194.3999|2000|2002.8|2069.3999|2047.2|2013.9|2008.3|2083.3|2080.6001|2055.6001|2050|2080.6001|2086.1001|2122.2|2163.8999|2036.1|2111.1001|2125|2138.8999|2166.7|2191.7|2194.3999|2102.8|1972.2|1930.6|1875|1925|1855.6|1780.6|1850|1883.3|1883.3|1877.8|1888.9|1944.4||1888.9|1888.9|1913.9|1800|1744.4|1713.9
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6760|7000|6970|6900|6820|6720|6570|6720|6600|6640|6720|6690|6750|6940|6780|6750|6850|6870|6910|6950|7110|7110|7140|7210|7030|7080|7180|7250|7330|7200|7280|7280|7270|7280|7460|7580|7440|7650|7820|||7750|7700||7700|7590|7470|7370|7690|7500|7550|7290|7060|7180|7290|7300|7300|7180|7500|7740|7620|7390|7400|7240|7370|7630|7700|7450|7250|6990|6800|6850||6790|6590|6580|6380|6410|6550|6850|6890|6970|7050|6880|6960|7210|7320|7300|7320|7330|7390|7300|7300|7270|7380|7300|7350|7360||7450|7390|7440|7400|7410|7520|7550|7560|7560|7560|7390|7510|7430|7490|7410|7660|7650|7680|7800|7820|7590|7440|7500|7380||7900|7650||||7790|7870|7750|7620|7440|7020|7280|7410|7560|7690|7810|7950|8090|8190|8020|7800|7850|7850|7790|7990|7950|7800|7690|7570|7510|7290||7300|7300|7300|7200|7530|7780|7770|7680|7750|8020|8370|8300|8350||8220|7900|7870|7900|8200|8140|8180|8400|8350|8340|8200|8350|8480|8510|8410|8450|8400|8550||8540|8490|8720|8890|9050|8800|8800|8550|8540|8490|8600|8700|8720|8330|8400||8370|8280|8310|8590|8010|7970|8130|8150|8150|8050|8110|8060|7900|7910|7520|7320|7450|7460|7470|7440|7530|7280|7100|7100|7110|6460|6380|6580|6730|6600|6640|6800|6900|6830|7100|7360|7540|7540|7680|7740||7690|7690|7580|7490|7450|7500
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|795|754|724|726|760|754|749|730|700|703|703|693|693|695|694|701|678|680|683|665|674|710|626|533|532|537|546|550|543|545|550|560|544|560|564|566|569|580|577|||578|568||569|573|577|567|560|540|541|541|541|540|536|530|520|530|514|498|480|478|476|470|481|491|506|510|491|490|485|451||453|453|453|451|457|465|464|472|475|477|479|483|483|484|490|474|466|460|460|470|462|472|458|458|460||459|456|459|463|463|464|467|470|464|462|461|465|465|460|465|469|474|470|473|471|480|473|465|467||477|490||||490|481|500|480|480|474|469|482|493|500|505|505|525|535|522|513|508|518|523|535|524|510|509|512|514|518||520|515|518|520|520|520|530|519|530|515|524|538|530||518|518|510|522|524|513|520|516|518|524|506|509|515|520|520|538|541|541||541|542|555|555|545|546|540|532|545|553|535|547|555|545|538||532|537|545|559|565|570|560|564|572|575|575|583|584|591|596|596|584|589|592|598|589|595|602|583|592|583|583|590|595|603|589|599|604|564|577|581|585|590|594|617||622|611|602|594|572|572
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|518|515|514|520|520|496|489|499|486|488|504|510|524|542|543|535|530|472|480|483|474|495|495|485|496|516|510|491|485|475|489|487|495|495|495|477|460|480|495|||505|485||485|488|453|407|396|384|389|386|383|384|378|374|367|372|367|369|367|355|355|351|361|363|367|369|370|360|360|355||349|350|340|329|333|339|340|342|341|340|339|341|332|336|335|332|316|317|320|325|331|334|329|328|329||327|335|329|326|333|326|322|327|320|319|318|318|324|320|314|325|319|308|312|325|325|327|328|328||328|333||||333|333|330|328|327|321|319|325|329|330|338|336|340|349|351|353|353|363|367|372|363|355|318|320|316|312||312|319|312|308|310|313|308|312|316|320|321|322|320||330|327|326|314|320|316|323|325|334|347|343|354|356|360|353|357|372|373||371|370|372|370|365|372|350|361|370|377|367|376|378|363|364||362|365|364|368|371|371|362|371|375|372|384|388|394|414|425|424|421|408|400|403|410|407|407|398|406|400|398|412|399|393|388|400|418|411|419|419|422|420|446|455||449|462|460|455|450|469
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1058|1051|1040|1031|1015|998|994|1005|1015|1032|1020|1017|1024|1024|1030|1050|1035|1048|1062|1092|1100|1120|1129|1118|1134|1134|1112|1110|1095|1091|1083|1080|1073|1096|1106|1110|1079|1080|1085|||1110|1099||1067|1025|994|974|978|974|995|1008|1006|988|976|976|998|985|1005|1038|1056|1026|1018|1004|1033|1035|1075|980|974|988|1020|1030||1013|1015|1015|989|988|990|1037|1026|1038|1029|1029|993|985|975|960|988|960|968|952|951|959|979|967|964|966||972|990|997|998|1002|1000|996|1007|1005|1001|1005|1013|1017|1013|1013|1016|990|980|1000|1013|1028|1020|1012|1001||1021|1019||||1048|1034|1029|1018|1024|1005|1005|1010|1019|1012|1030|1036|1040|1047|1059|1022|1045|1072|1064|1100|1101|1074|1077|1074|1100|1082||1084|1075|1096|1105|1120|1126|1106|1110|1115|1136|1154|1170|1190||1195|1172|1162|1148|1165|1165|1158|1159|1158|1141|1115|1115|1100|1119|1122|1120|1125|1127||1130|1109|1100|1095|1063|1060|1050|1054|1061|1055|1049|1071|1083|1045|1029||1070|1060|1065|1062|1100|1115|1085|1085|1088|1100|1120|1125|1121|1134|1175|1199|1193|1145|1108|1069|1068|1059|1034|1036|1037|1037|1039|1042|1042|1033|1010|1010|1010|991|1000|1015|1020|1000|1010|1024||1043|1031|1046|1039|1043|1030
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|16780|16640|16630|16100|15710|15550|15410|15390|15080|15050|15660|16150|16510|16800|16910|16410|17080|17100|17300|17310|17160|17840|18300|18480|18480|18300|18660|18950|18850|18900|18620|18500|18220|18060|17940|17700|17610|17920|18050|||17630|17450||17020|16900|16400|16190|16770|16850|17050|16290|15600|15640|15950|15900|15380|15470|16000|16370|15820|15520|15860|16000|16500|16600|17100|17070|17200|16290|15850|15300||15080|15070|14650|14450|14340|15000|15300|15300|15230|14570|13990|14450|14710|15650|16080|15970|15960|15240|14920|14950|15200|15110|15150|15350|15890||16250|16250|16050|15850|16200|16570|16400|16490|16740|16420|16750|16580|16800|16950|16680|16970|16480|15840|15570|15630|14690|14050|14230|14280||14020|13910||||13940|14040|13980|13900|13800|13440|13400|13790|13850|13950|14050|14250|13980|14050|13960|13720|13840|14080|13710|13390|13210|13500|13670|14090|14430|13350||13400|13080|13100|13200|13910|14420|14230|14400|14960|15200|15770|15780|15600||15140|15090|14340|14800|15200|15180|15600|15690|15740|15900|16150|16130|16650|16900|16490|16490|16520|16900||16980|16850|16900|16940|16700|17150|16990|17600|18190|18500|18000|18640|18440|17550|17420||17200|17120|16870|16680|16900|16840|17100|17370|17580|17650|17770|17700|17990|17940|17850|16100|16100|15920|16100|15900|16240|16400|16490|16440|16140|16400|16400|16440|16350|16510|17000|16870|16890|16400|16610|16860|16930|16940|17250|17680||17350|16680|17150|17600|17830|17940
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1997|2000|1995|1950|1940|1939|1948|1950|1945|1932|1923|1928|1934|1932|1934|1925|1905|1907|1888|1874|1875|1870|1862|1869|1865|1855|1850|1851|1835|1833|1835|1835|1835|1860|1865|1877|1885|1891|1910|||1840|1839||1840|1843|1776|1742|1740|1731|1730|1727|1715|1710|1744|1733|1738|1738|1749|1750|1749|1749|1725|1730|1778|1820|1835|1850|1900|1855|1899|1909||1823|1798|1780|1775|1773|1779|1778|1750|1773|1780|1780|1774|1780|1749|1750|1707|1679|1650|1641|1640|1640|1640|1643|1630|1630||1608|1600|1599|1585|1585|1578|1560|1550|1535|1535|1525|1520|1529|1530|1528|1523|1530|1530|1525|1531|1541|1520|1529|1548||1550|1550||||1545|1542|1530|1540|1540|1510|1520|1525|1489|1499|1505|1509|1515|1510|1500|1482|1470|1470|1475|1480|1489|1477|1479|1480|1485|1479||1450|1429|1440|1449|1441|1455|1460|1421|1427|1450|1455|1464|1460||1489|1474|1459|1460|1489|1480|1470|1475|1515|1510|1484|1532|1550|1540|1544|1546|1580|1595||1599|1600|1613|1619|1620|1600|1560|1538|1585|1611|1628|1640|1640|1590|1578||1570|1570|1570|1584|1585|1575|1580|1578|1579|1585|1575|1597|1590|1597|1598|1580|1599|1580|1550|1550|1549|1565|1550|1520|1520|1500|1490|1470|1450|1440|1406|1405|1410|1401|1406|1400|1402|1415|1392|1416||1397|1413|1410|1420|1398|1405
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|498|494|472|481|475|472|473|478|473|458|475|485|485|495|495|501|502|487|489|493|504|510|517|520|540|540|538|533|529|531|534|538|524|525|535|535|540|538|534|||538|520||518|523|522|520|513|509|504|506|503|513|514|518|515|522|523|500|495|489|482|480|494|494|499|500|500|500|505|508||494|492|488|486|484|500|515|495|495|485|472|466|489|491|491|483|474|476|482|476|467|469|460|435|439||445|423|440|415|408|426|420|427|433|436|436|435|426|388|390|389|385|384|384|382|377|381|385|385||389|389||||387|386|388|386|387|384|385|394|401|410|409|417|418|413|408|396|394|401|397|394|388|386|384|389|387|383||374|374|381|380|383|388|384|381|384|395|400|398|397||390|396|391|396|405|402|423|415|413|420|408|413|419|426|425|430|435|438||438|450|450|453|446|440|438|438|449|445|443|449|459|450|455||459|465|467|470|476|469|461|466|475|478|476|485|492|481|470|472|470|467|471|483|475|477|465|457|459|465|463|477|464|465|470|469|470|457|470|484|487|485|494|510||515|537|538|531|544|545
04749|946277|/equities/shimamura-co-ltd|TOPIX500|6310|6550|6650|6920|6840|6840|6900|6970|7050|7000|7100|7230|7340|7400|7330|7350|7500|7400|7270|7410|7370|7590|7900|7550|7630|7610|7630|7630|7820|7900|7800|7920|7980|7590|7740|7770|7790|8120|8050|||7900|7700||7390|7450|7350|7420|7350|7400|7470|7310|6910|6950|7180|7300|7600|7850|8050|8150|8040|8040|7660|7780|8070|8090|8200|7990|8090|7980|8000|7950||7690|7500|7240|6850|6740|6510|6750|7130|6900|6460|6320|6300|6340|6390|6390|6270|6250|6370|6200|6190|6000|6300|6200|6270|6370||6490|6450|6650|6530|6560|6900|6550|6780|6100|6050|6150|6120|5850|5780|5880|5880|5100|4680|4870|5400|5150|5410|5590|6030||6510|6770||||6600|6550|6300|6450|6320|6440|6590|6600|7000|7100|7380|7330|7590|7750|7780|7600|7850|8160|8210|8290|8300|8350|8300|8640|8650|8300||8280|8250|8280|8340|8450|8150|8260|8190|8300|8380|8680|8530|8780||8400|8500|8300|8270|8500|8300|8290|8500|8710|9000|8980|8540|9000|8890|8960|9100|9800|9640||9950|9400|9850|9100|8320|8330|7700|7750|7700|7850|8000|7900|7800|7700|7530||7740|7740|7700|8000|8000|8110|8200|7710|7640|8200|8380|8570|8720|8880|8840|8800|8930|9090|8800|9060|9030|9150|9250|9460|9560|9250|9350|9440|9540|9400|9400|9560|10020|9990|9950|10070|10280|10250|10800|10840||10950|11150|11700|11970|11630|11760
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1880|1913|1890|1881|1869|1716|1710|1771|1764|1748|1749|1799|1739|1810|1839|1860|1860|1880|1887|1887|1900|1904|1905|1914|1920|1899|1944|1908|1950|1961|1979|1955|1975|1970|1991|2000|2015|2050|2045|||1999|2000||1980|2025|2020|1980|2010|2025|2065|2040|2025|2035|2015|2000|2040|2080|2090|2050|2060|2040|2050|1985|2050|2030|2035|2100|1999|1897|1910|1915||1834|1880|1910|1859|1880|1919|1979|1940|1907|1898|1860|1849|1874|1874|1965|1989|2040|2050|2140|2210|2175|2185|2235|2090|2160||2190|2225|2210|2235|2235|2300|2250|2240|2215|2240|2155|2200|2200|2190|2205|2345|2280|2235||2320|2300|2060|2100|2280||2275|2300||||2240|2145||2170|2100|2060|2050|2010|2030|2050|2085|2030|2070|2030|2090|2040|2100||2135|2170|2250|2150|2155|2160|2065|2030|||2025|2015|2045|2005||2115|||||2150|2200||2205|2170|2195|2170|2220|2220|2235|2245|2220|2130|2130|2100|2100|2080|2055|2045|2045|2105||2195|2155|2115|2125|2080|2090|2090|2080|2105|2055|2040|2080|2065|2095|2100||2070|2070|2140|2140|2180|2100|2120|2130|2150|2160|2200|2185|2190|2175|2255|2290|2230|2190||2250|2310||2330|2390|2390|2380|2355|2450|2400|2340|2135|2080|2215|2235|2160|2160|2290|2370|2140|2280||2380|2380|2500|2480|2515|2520
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|496|493|496|510|501|499|492|491|494|473|484|481|490|498|490|468|473|462|453|458|461|470|465|463|466|470|475|481|486|497|496|497|498|500|513|520|506|543|571|||583|586||588|594|548|525|510|502|514|504|499|490|502|514|515|478|455|450|456|449|430|422|427|435|440|447|456|420|418|419||380|369|354|350|355|366|364|359|356|353|355|354|350|349|359|362|356|345|341|339|336|341|336|328|328||320|298|298|295|300|306|301|303|298|296|294|282|288|286|290|293|289|283|298|302|323|325|327|327||332|348||||347|342|342|350|346|345|349|365|352|353|364|355|350|353|355|345|337|344|347|350|348|340|325|323|318|313||308|312|310|302|301|305|298|292|304|307|313|310|320||311|301|298|291|288|292|291|295|296|302|306|310|315|310|310|320|318|324||325|320|323|320|318|320|313|310|317|315|317|320|318|310|309||311|309|311|313|317|316|318|319|319|319|315|321|322|323|322|320|320|318|314|315|315|315|315|312|306|298|299|300|295|295|292|295|287|295|300|310|324|322|311|315||310|312|322|318|320|331
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04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1172|1210|1215|1185|1196|1194|1204|1188|1168|1145|1150|1151|1150|1160|1174|1175|1185|1200|1200|1207|1210|1216|1195|1198|1210|1215|1234|1270|1264|1244|1260|1276|1279|1300|1290|1295|1259|1355|1356|||1398|1404||1379|1345|1355|1338|1340|1325|1320|1288|1256|1289|1265|1235|1259|1235|1244|1270|1288|1290|1291|1257|1278|1266|1279|1240|1247|1240|1260|1319||1255|1235|1210|1185|1180|1205|1210|1199|1215|1212|1217|1185|1180|1212|1219|1190|1160|1155|1151|1143|1128|1153|1158|1160|1151||1110|1101|1113|1195|1230|1240|1247|1228|1246|1249|1240|1240|1249|1245|1230|1205|1190|1180|1182|1202|1190|1207|1215|1205||1230|1295||||1291|1310|1320|1314|1312|1300|1327|1328|1323|1313|1325|1350|1390|1380|1354|1320|1377|1410|1450|1440|1448|1436|1405|1388|1380|1390||1400|1390|1395|1380|1340|1315|1280|1259|1270|1280|1322|1457|1450||1420|1425|1413|1415|1418|1420|1415|1396|1400|1390|1380|1393|1400|1390|1375|1394|1417|1469||1423|1404|1388|1362|1359|1355|1360|1343|1365|1348|1263|1258|1250|1212|1209||1225|1228|1229|1258|1280|1243|1250|1268|1290|1295|1283|1293|1294|1305|1305|1310|1305|1345|1312|1315|1330|1339|1359|1385|1385|1365|1360|1408|1412|1364|1377|1361|1400|1400|1445|1340|1350|1374|1399|1432||1420|1423|1475|1466|1461|1501
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13800|13990|14460|14950|14930|14750|14000|14100|14180|14220|14480|14530|14650|15100|15300|15350|15400|15040|14990|15000|14700|15570|15680|14780|14140|14190|14800|14810|14590|14600|14380|14350|14730|15000|15590|15150|15800|16020|16010|||15300|14800||14650|14700|14590|14300|14320|14490|15000|14220|13470|13800|13990|14850|14000|14210|14110|15200|15050|14780|14640|14400|15180|15790|15980|15890|15590|14700|14470|14200||13490|13250|12990|12700|12000|12290|12500|12910|13020|12800|12690|12600|12800|12980|13040|12950|12930|12990|13310|13500|13670|14480|13220|12200|13900||13480|13700|14200|14420|14810|14990|14920|14950|14730|14790|15190|14900|15000|14700|15150|15550|15650|14670|15140|15110|14340|14100|13600|14800||15000|15400||||15100|14700|14450|15230|13400|12670|12700|14700|15540|16080|16300|16550|16900|16890|16890|16950|17080|16780|16450|16750|17100|16200|15980|16170|16130|15200||15430|15980|16100|16300|16420|16750|16000|16380|17190|17350|17700|17410|17440||16300|16400|15810|16590|17150|16390|17000|17520|17740|17450|17400|17690|18590|18450|18180|18180|17750|18240||18160|18070|17750|17150|17750|18280|17290|17100|16500|16850|16900|17840|17900|17610|17520||17820|17510|17600|17900|18450|18250|18400|18770|19030|19180|19700|19800|19990|20300|19540|19200|19520|19400|19600|19350|19500|19500|19250|18900|18940|19380|19430|19950|19600|20000|21190|19240|19600|19700|19050|19420|19990|19400|19550|19750||19600|19880|19610|19440|19800|19700
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|696.7|710|703.3|715|750|723.3|668.3|693.3|683.3|693.3|736.7|718.3|723.3|751.7|775|750|765|738.3|746.7|768.3|758.3|785|808.3|811.7|843.3|840|875|888.3|858.3|855|873.3|871.7|885|853.3|880|876.7|915|941.7|945|||898.3|836.7||783.3|776.7|771.7|760|801.7|828.3|853.3|801.7|738.3|766.7|805|771.7|773.3|770|773.3|825|776.7|768.3|806.7|835|828.3|825|888.3|878.3|803.3|736.7|741.7|716.7||735|738.3|710|736.7|706.7|791.7|843.3|858.3|963.3|891.7|848.3|905|910|876.7|930|955|926.7|878.3|906.7|938.3|920|993.3|1020|1008.3|1041.7||1050|993.3|1063.3|1050|990|1141.7|1130|1190|1156.7|1141.7|1333.3|1175|1030|898.3|971.7|898.3|828.3|745|661.7|611.7|535|556.7|603.3|633.3||665|701.7||||675|731.7|735|661.7|680|665|651.7|715|813.3|828.3|843.3|943.3|950|886.7|940|933.3|973.3|1048.3|1018.3|1065|1025|980|990|1063.3|1083.3|1016.7||1103.3|1118.3|1165|1193.3|1213.3|1270|1220|1168.3|1300|1373.3|1445|1431.7|1341.7||1200|1200|1126.7|1251.7|1286.7|1250|1370|1370|1448.3|1468.3|1391.7|1291.7|1458.3|1533.3|1448.3|1416.7|1470|1500||1598.3|1696.7|1675|1688.3|1698.3|1741.7|1741.7|1791.7|1875|1956.7|1953.3|1980|1880|1783.3|1825||2015|2023.3|2066.7|2233.3|2330|2305|2333.3|2261.7|2363.3|2458.3|2348.3|2275|2408.3|2598.3|2333.3|2000|1860|1865|1833.3|1788.3|1783.3|1865|1975|1941.7|1858.3|1948.3|1791.7|1635|1470|1416.7|1515|1533.3|1671.7|1525|1643.3|1715|1790|1830|1938.3|2055||2123.3|2143.3|2221.7|2178.3|2108.3|2018.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8230|8360|8350|8640|8850|8750|8840|8940|8790|8810|8940|8980|9100|9220|9280|9210|9440|9270|9440|9420|9360|9660|9860|9940|10160|9970|10250|10340|10170|10050|9980|9930|9720|9750|9920|9800|9990|10000|9950|||9830|9520||9270|9250|9260|8980|9270|9280|9380|9000|8840|8710|8950|8840|8680|8640|8810|9140|8950|8700|8870|8930|9050|9150|9480|9560|9290|9070|8880|8590||8620|8600|8170|8210|8190|8420|8520|8650|8570|8360|8160|8360|8320|8450|8770|8640|8450|8220|8220|8310|8340|8420|8480|8500|8700||8640|8510|8440|8260|8120|8370|8440|8460|8610|8630|8730|8590|8850|8850|9050|9120|9160|8990|9060|9050|8830|8770|8820|8710||8600|8430||||8070|8110|7930|7990|7900|7860|7920|8160|8370|8440|8630|8870|9010|9040|8980|8600|8740|8920|8640|8630|8350|8420|8730|8980|8960|8200||8120|8010|8190|8480|8530|8780|8530|8540|9000|9150|9350|9340|9360||9060|9290|9020|9430|9950|10420|10680|10430|10490|10550|9820|9840|10090|10270|10110|10240|10460|10680||10870|10800|10870|10840|10800|11120|11110|11550|11950|12140|12090|12480|12370|11990|11880||11750|11690|11700|11850|11740|11460|11580|11840|12030|12140|11900|11940|11990|12030|11100|10880|10640|10430|10570|10630|10690|10740|10600|10280|10280|10090|10050|10240|10160|10020|10180|10500|10340|10270|10210|10580|10840|10460|10550|10950||11070|11200|11260|10910|10750|11080
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1475|1475|1475|1475|1440|1425|1425|1435|1440|1420|1435|1440|1435|1445|1445|1430|1430|1425|1425|1425|1425|1440|1420|1425|1425|1415|1420|1420|1445|1435|1450|1420|1420|1415|1420|1410|1445|1465|1465|||1460|1450||1450|1450|1450|1415|1410|1410|1410|1400|1385|1385|1385|1390|1375|1375|1375|1395|1395|1415|1395|1375|1420|1430|1440|1460|1475|1450|1445|1445||1405|1400|1400|1370|1365|1375|1375|1385|1385|1395|1360|1365|1355|1370|1360|1350|1350|1340|1335|1320|1335|1335|1315|1280|1290||1345|1355|1385|1400|1405|1415|1405|1410|1410|1410|1415|1425|1415|1410|1420|1420|1425|1420|1410|1425|1430|1415|1415|1415||1440|1445||||1420|1420|1420|1405|1405|1410|1405|1425|1415|1415|1430|1425|1430|1430|1430|1410|1415|1425|1425|1435|1440|1435|1435|1435|1450|1450||1440|1440|1455|1450|1465|1475|1480|1480|1475|1450|1440|1465|1480||1465|1460|1450|1430|1450|1450|1435|1435|1445|1445|1445|1440|1470|1450|1460|1470|1490|1475||1515|1525|1525|1525|1520|1525|1500|1475|1525|1550|1550|1550|1550|1550|1495||1490|1485|1485|1490|1495|1490|1480|1475|1475|1480|1480|1490|1480|1490|1490|1490|1485|1490|1475|1485|1485|1490|1490|1485|1490|1495|1495|1480|1495|1475|1450|1455|1455|1450|1450|1450|1450|1475|1450|1450||1450|1450|1460|1465|1445|1475
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2060|2060|2066.7|2120|2133.3|2100|2066.7|2126.7|2146.7|2186.7|2300|2273.3|2240|2253.3|2253.3|2186.7|2220|2166.7|2200|2133.3|2133.3|2193.3|2200|2186.7|2266.7|2253.3|2320|2373.3|2353.3|2393.3|2360|2366.7|2260|2260|2286.7|2360|2393.3|2453.3|2460|||2400|2293.3||2266.7|2253.3|2293.3|2300|2233.3|2186.7|2146.7|2126.7|2066.7|2073.3|2113.3|2113.3|2133.3|2140|2146.7|2133.3|2093.3|2086.7|2126.7|2066.7|2126.7|2160|2206.7|2260|2266.7|2193.3|2106.7|2100||1996.7|2000|1966.7|1990|1920|2000|2033.3|2040|2126.7|2053.3|1976.7|2053.3|2080|2113.3|2180|2186.7|2220|2260|2300|2320|2320|2266.7|2326.7|2280|2240||2233.3|2240|2173.3|2200|2233.3|2266.7|2253.3|2326.7|2260|2173.3|2200|2193.3|2146.7|2193.3|2186.7|2266.7|2240|2133.3|2000|1920|1933.3|1920|1903.3|1970||1996.7|2040||||2086.7|2100|2100|2153.3|2200|2053.3|2033.3|2233.3|2320|2346.7|2400|2453.3|2433.3|2466.7|2473.3|2486.7|2500|2533.3|2460|2513.3|2466.7|2460|2433.3|2500|2500|2486.7||2566.7|2533.3|2666.7|2733.3|2780|2866.7|2846.7|2593.3|2666.7|2706.7|2733.3|2700|2686.7||2526.7|2533.3|2533.3|2486.7|2493.3|2400|2500|2586.7|2680|2666.7|2566.7|2513.3|2720|2793.3|2720|2793.3|2873.3|3013.3||3100|3133.3|3146.7|3060|3066.7|3100|3040|3133.3|3260|3300|3333.3|3366.7|3400|3333.3|3366.7||3426.7|3433.3|3533.3|3400|3433.3|3333.3|3333.3|3513.3|3653.3|3666.7|3553.3|3666.7|3600|3860|3866.7|3860|3840|3953.3|4126.7002|3946.7|3906.7|4120|4213.2998|4200|4066.7|4000|3993.3|3866.7|3866.7|3800|3733.3|3800|3786.7|3560|3733.3|3800|3853.3|3900|3933.3|4066.7||3993.3|4000|4033.3|4100|4066.7|4106.7002
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1129|1114|1118|1134|1137|1079|1080|1100|1104|1110|1175|1205|1240|1275|1279|1245|1245|1286|1250|1238|1230|1214|1240|1279|1295|1275|1290|1311|1225|1200|1142|1162|1140|1140|1175|1190|1209|1205|1152|||1148|1180||1169|1182|1180|1115|1086|1090|1079|1017|990|980|960|958|979|974|1010|1008|990|960|979|930|960|950|980|925|930|905|863|817||800|794|793|795|783|800|838|878|870|858|820|841|871|899|923|934|934|935|922|933|920|930|928|918|915||910|905|928|941|945|985|985|978|970|959|968|994|999|1009|984|990|999|960|997|974|914|831|855|905||950|1024||||1049|1048|1080|1090|1050|1047|1029|1130|1140|1119|1164|1200|1232|1264|1275|1295|1300|1305|1270|1280|1270|1267|1272|1278|1269|1257||1245|1257|1260|1275|1289|1320|1268|1265|1335|1318|1310|1305|1270||1199|1200|1140|1194|1260|1228|1271|1282|1310|1320|1300|1283|1326|1314|1290|1288|1315|1304||1320|1356|1357|1330|1330|1321|1288|1283|1280|1289|1295|1265|1255|1233|1235||1265|1270|1214|1225|1255|1215|1246|1235|1249|1285|1290|1335|1305|1229|1230|1170|1172|1149|1170|1179|1193|1188|1165|1149|1142|1112|1100|1170|1043|1029|1120|1100|1066|997|1074|1110|1149|1140|1120|1181||1198|1218|1225|1193|1179|1208
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|904|909|903|914|899|890|860|860|855|847|843|819|824|824|816|830|819|820|843|825|835|845|855|864|882|873|856|867|876|868|875|890|869|893|893|887|914|915|930|||943|944||900|900|897|861|880|886|899|880|868|878|870|871|857|852|887|900|910|900|919|897|910|883|900|910|920|896|925|900||889|889|894|853|895|898|888|834|831|850|880|875|876|876|888|885|887|858|881|862|852|884|880|865|850||850|866|815|828|816|844|849|864|853|839|834|837|833|812|797|812|835|833|818|804|790|767|780|738||727|724||||704|720|720|723|710|693|711|740|768|794|786|764|777|755|765|755|756|788|780|800|800|783|765|770|763|739||721|720|726|728|745|743|747|748|770|755|770|763|780||790|762|761|766|766|720|703|683|658|640|625|625|632|664|657|689|690|716||707|717|722|690|657|672|680|685|689|685|696|701|702|700|720||719|750|730|749|750|740|740|721|716|715|733|736|756|767|763|769|752|750|744|753|758|775|784|789|759|775|780|770|780|764|760|761|775|785|787|777|824|817|820|830||831|810|831|832|832|824
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4795|4750|4725|4800|4680|4550|4370|4475|4500|4550|4640|4690|4800|4850|4915|4900|4990|4880|5035|5125|5150|5250|5400|5410|5410|5375|5535|5540|5475|5440|5500|5550|5430|5450|5650|5755|6020|6070|6015|||5975|5900||5915|5900|5820|5600|5775|5875|5825|5440|5225|5245|5240|5250|5145|5125|5375|5495|5300|5170|5175|5105|5200|5150|5265|5175|5245|4865|4670|4625||4615|4640|4595|4595|4605|4760|4745|4740|4715|4725|4685|4725|4725|4770|4775|4770|4735|4860|4915|4890|4820|4850|4845|4930|4965||4975|5030|5100|5250|5355|5435|5440|5300|5295|5225|5290|5145|5255|5340|5420|5300|4955|4705|4845|4850|4900|5070|5285|5425||5495|5495||||5400|5490|5500|5550|5610|5480|5385|5490|5850|5915|6065|6150|6250|6270|6475|6525|6500|6445|6200|6140|6140|6200|5825|5755|5645|5495||5600|5450|5550|5440|5700|5890|6000|6295|6460|6560|6710|6645|6500||6275|6180|6175|6250|6170|6100|6100|6180|6235|6420|6350|6270|6250|6360|6165|6250|6460|6525||6475|6415|6300|6100|6075|6100|6100|6085|6125|6300|6410|6630|6800|6550|6750||6735|6835|7005|7065|6875|6740|6825|6890|6945|7075|7195|7250|6975|7030|7075|6900|6950|6820|6960|6990|7190|7160|6995|6880|6775|6625|6550|6530|6695|6720|6800|6750|6625|6550|6695|6945|7025|6840|7125|7470||7475|7695|7820|7590|7570|7600
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|571|580|571|587|588|577|563|579|581|563|570|576|603|601|605|593|590|595|612|609|600|601|611|595|615|621|615|616|628|643|634|645|645|657|667|666|659|668|669|||670|669||660|647|650|652|650|655|645|631|636|624|636|638|639|645|658|665|668|652|643|612|629|646|655|657|650|618|618|625||571|570|560|544|550|574|571|567|574|552|563|549|565|579|576|568|560|549|557|540|528|529|534|536|548||565|572|580|585|603|606|600|600|598|585|585|577|583|605|593|579|585|570|570|570|577|567|580|578||568|567||||580|575|600|567|561|528|513|520|541|545|544|549|547|530|529|522|513|526|527|515|508|488|495|487|490|485||485|491|496|510|513|517|515|517|522|527|537|538|542||553|549|538|549|541|519|519|522|521|522|513|513|525|529|509|521|526|529||535|537|539|547|550|545|517|514|504|507|504|515|506|510|495||494|492|488|494|488|492|495|500|507|505|505|525|519|525|528|552|535|528|530|534|537|550|556|553|554|547|552|552|552|542|534|549|568|560|552|567|617|610|609|620||616|625|650|635|652|662
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|865|856|858|843|837|814|778|779|768|780|798|802|827|840|816|836|845|841|846|842|866|877|896|914|900|904|924|922|896|873|873|905|900|895|898|897|898|910|922|||930|935||920|903|886|865|890|884|885|860|839|850|849|855|851|851|880|894|868|828|810|788|821|832|838|852|886|830|809|752||748|750|725|730|748|779|774|783|760|740|765|791|786|750|740|732|722|735|738|722|735|740|732|735|748||743|749|754|758|760|776|787|770|790|782|784|782|797|802|811|827|810|800|791|781|784|796|794|796||818|833||||822|824|810|810|808|776|794|799|801|812|825|850|863|880|887|890|894|899|905|919|892|883|867|861|819|821||862|861|913|907|922|927|918|916|931|950|979|996|994||984|960|972|966|953|932|927|917|927|967|946|959|967|971|960|990|990|999||1009|1030|1011|985|954|949|913|924|917|895|880|900|934|919|904||889|881|876|914|909|940|925|948|949|935|964|960|965|989|953|940|960|969|969|995|990|992|989|997|1025|1040|1023|1034|1034|981|1005|1016|1030|1007|1010|1013|1020|1060|1067|1085||1084|1150|1119|1127|1130|1149
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1693|1705|1699|1690|1690|1700|1695|1705|1690|1692|1694|1697|1715|1708|1726|1698|1704|1710|1693|1675|1669|1650|1610|1612|1614|1589|1585|1622|1615|1625|1654|1680|1685|1675|1687|1690|1645|1655|1650|||1703|1719||1729|1734|1728|1730|1744|1715|1730|1738|1700|1748|1749|1750|1739|1760|1757|1767|1795|1770|1789|1770|1840|1750|1770|1785|1799|1802|1890|1938||1810|1735|1707|1699|1706|1817|1845|1790|1775|1740|1750|1743|1810|1849|1798|1820|1865|1875|1897|1900|1907|1915|1960|2010|2010||2020|1858|1774|1739|1757|1748|1715|1725|1750|1745|1707|1708|1734|1750|1739|1745|1707|1686|1664|1685|1779|1801|1835|1840||1860|1903||||1950|1950|1949|1945|1895|1815|1839|1850|1888|1922|1920|1905|1915|1833|1800|1686|1665|1702|1684|1700|1709|1719|1680|1665|1650|1675||1675|1630|1627|1630|1629|1595|1485|1493|1515|1508|1480|1484|1459||1471|1452|1399|1329|1360|1350|1368|1351|1327|1335|1348|1340|1389|1360|1364|1395|1400|1430||1436|1439|1444|1450|1450|1478|1480|1465|1415|1429|1420|1416|1420|1399|1420||1405|1401|1380|1406|1399|1358|1365|1385|1402|1384|1400|1390|1405|1410|1440|1435|1438|1430|1399|1400|1385|1405|1429|1447|1414|1370|1380|1395|1395|1375|1362|1379|1306|1292|1334|1339|1345|1345|1349|1385||1364|1400|1400|1360|1359|1394
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1438|1467|1434|1413|1390|1360|1339|1339|1320|1405|1480|1495|1500|1548|1600|1581|1517|1520|1557|1570|1605|1690|1670|1670|1663|1649|1639|1630|1615|1615|1590|1580|1559|1580|1597|1598|1570|1590|1600|||1568|1555||1539|1550|1547|1558|1550|1482|1510|1465|1450|1479|1508|1478|1460|1418|1450|1530|1492|1490|1478|1448|1530|1498|1574|1493|1500|1399|1375|1340||1245|1320|1300|1321|1295|1315|1379|1418|1446|1410|1388|1380|1385|1429|1468|1490|1450|1455|1450|1455|1463|1616|1639|1654|1669||1668|1670|1669|1670|1690|1737|1750|1750|1743|1720|1699|1805|1865|1850|1952|2025|1990|1860|1907|1916|1893|1934|1935|1921||1968|1930||||1918|1928|1938|1905|1925|1900|1909|1999|2060|2070|2040|2085|2155|2200|2170|2125|2115|2170|2060|2000|1927|1919|1990|2020|1996|1917||1953|1978|2035|2115|2125|2140|2070|2040|2130|2200|2295|2260|2275||2155|2100|2015|2020|2080|1977|2005|2110|2105|2000|1965|1954|1985|1949|1900|1939|2005|2050||2040|2000|2000|1995|1929|1930|1930|1850|1814|1824|1833|1858|1840|1860|1880||1894|1905|1933|1965|1951|1935|1905|1937|1956|2020|1975|1978|1873|1843|1815|1863|1855|1866|1838|1846|1819|1849|1899|1846|1800|1760|1750|1800|1791|1710|1848|1835|1828|1778|1763|1774|1800|1790|1813|1935||1885|1980|2050|1905|1859|1865
04782|949876|/equities/sumitomo-forestry|TOPIX500|785|780|767|770|780|777|773|738|740|746|755|756|770|790|799|785|800|785|780|780|780|780|780|791|759|746|752|762|755|760|733|742|750|760|760|778|800|810|840|||840|828||805|824|810|810|796|803|793|780|765|770|760|754|724|760|767|755|737|726|711|707|730|720|722|737|760|717|691|675||680|655|635|635|635|665|670|671|675|680|672|680|678|710|710|690|677||688|689|680|690|690|678|684||675|675|673|687|695|688|690|687|689|700|689|680|689|700|724|774|775||767|763|756|763|755|780||795|780||||798|756|720|741|700|678|675|695|686|670|671|660|660|671|676|670|664|655|670|710|680|683|683|695|688|635||650|674|674|672|670|682||666|674|690|710|720|701||710|700|686|701|690|702|683|681|692|710|740|||753|749|760|755|787||787|749|768|770||771|750|750|751|769||789|780|769|770||770|767|770|780|782|730|790|780|784|791|800|829|840|853|844|845|850|815|810|810|815|820|830|822|810|810|820|822|840|839|811|824|830|830|840|839|839|805|812|850||840|850|855|845|855|856
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|855|865|865|880|860|815|820|840|840|855|860|845|880|890|900|870|860|855|875|895|885|910|935|945|915|905|905|895|890|880|885|885|890|920|930|930|940|980|1015|||1030|1040||1050|1080|1040|1015|965|950|955|960|945|965|925|910|885|880|895|935|965|900|830|835|860|855|830|825|825|790|810|785||795|775|770|785|785|815|825|845|875|855|845|895|920|920|865|865|840|815|825|840|845|865|845|860|865||855|850|820|825|840|845|840|835|840|840|830|860|870|845|870|875|825|820|810|805|815|820|835|850||875|915||||905|930|895|920|925|885|880|915|980|1010|1005|1030|1055|1075|1085|1035|1060|1085|1125|1140|1095|1060|1085|1100|1115|1145||1140|1145|1185|1180|1165|1170|1170|1175|1215|1240|1220|1235|1240||1120|1075|1080|1080|1075|1095|1125|1125|1140|1140|1110|1125|1150|1160|1160|1170|1215|1230||1245|1215|1215|1240|1225|1285|1260|1260|1265|1325|1265|1295|1280|1230|1290||1320|1310|1300|1325|1345|1325|1355|1355|1390|1400|1350|1405|1440|1445|1440|1450|1475|1400|1355|1310|1300|1340|1390|1430|1460|1410|1370|1375|1360|1380|1390|1410|1435|1335|1470|1555|1555|1555|1575|1600||1600|1740|1755|1725|1780|1790
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1154|1198|1180|1186|1192|1176|1150|1162|1142|1142|1172|1174|1180|1204|1166|1176|1144|1176|1188|1164|1186|1222|1258|1224|1194|1214|1256|1234|1220|1118|1090|1040|1038|1038|1040|1050|1016|1040|1066|||1070|1070||1014|1028|1020|980|980|986|1000|994|980|1010|1000|1000|970|960|964|1010|1024|1010|980|950|978|982|992|980|984|974|966|932||932|910|880|910|910|940|926|902|912|894|916|936|930|952|980|914|910|922|888|898|888|930|936|954|948||946|952|972|978|988|1024|1010|990|992|1000|1016|1046|1056|1050|1060|1080|1080|1054|1068|1088|1080|1120|1126|1130||1214|1216||||1220|1190|1178|1172|1168|1122|1088|1102|1114|1130|1166|1178|1164|1166|1124|1088|1124|1150|1150|1154|1156|1108|1036|1056|1050|1040||1016|1026|1054|1056|1058|1094|1086|1080|1116|1126|1158|1146|1146||1142|1166|1146|1150|1190|1154|1202|1234|1250|1220|1210|1218|1262|1260|1224|1206|1206|1232||1240|1248|1252|1234|1196|1236|1210|1140|1116|1136|1124|1164|1152|1118|1140||1184|1226|1232|1240|1262|1254|1234|1264|1282|1224|1178|1194|1146|1126|1104|1110|1110|1092|1068|1030|1038|1042|998|990|974|974|980|950|904|920|940|880|876|876|896|876|870|854|884|914||924|970|966|968|970|1014
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2650|2660|2650|2650|2670|2670|2660|2670|2690|2640|2750|2790|2840|2980|2960|2830|2920|2950|2980|3010|2980|3060|3090|3030|3220|3300|3290|3390|3400|3350|3430|3450|3450|3540|3730|3700|3610|3750|3830|||3880|3880||3650|3520|3530|3480|3420|3490|3560|3480|3400|3500|3450|3440|3490|3450|3370|3590|3550|3400|3360|3210|3370|3400|3450|3320|3250|3050|3050|3000||2950|2820|2830|2840|2810|2970|3050|3090|3100|3050|3030|3000|3070|3080|3260|3180|3040|2830|2900|2990|3040|3080|3310|3360|3400||3390|3400|3440|3530|3650|3850|3780|3530|3540|3440|3410|3620|3650|3650|3770|3790|3500|3450|3450|3410|3280|3270|3250|3330||3570|3870||||3910|3990|3900|3780|3750|3650|3940|4120|4370|4440|4490|4580|4690|4840|4900|4590|4590|4870|4780|4860|4640|4630|4550|4570|4450|4350||4350|4280|4370|4560|4690|4770|4720|4750|4770|4820|4850|4910|4970||4800|4750|4650|4760|4950|4800|4930|5120|5280|5090|4860|4740|4750|4730|4590|4660|4840|4840||4930|4960|4860|4870|4870|4700|4650|4540|4730|4730|4820|4900|4800|4600|4750||5070|5150|5250|5280|5400|5310|5450|5520|5300|5250|5210|5330|5330|5340|5350|5500|5600|5600|5450|5400|5480|5580|5610|5770|5530|5200|4970|5000|4900|4880|4970|5030|5100|4930|5130|5290|5580|5630|5350|5780||5880|6200|6310|6100|6090|6290
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|752|748|754|737|732|697|683|692|700|689|689|675|684|688|679|670|671|673|658|642|632|621|619|617|624|619|615|625|625|620|621|635|649|639|648|666|664|665|672|||679|685||685|690|687|685|670|674|690|678|679|690|683|684|684|680|660|695|698|684|652|630|619|620|635|636|643|643|645|621||600|599|580|590|580|626|632|608|596|580|572|569|584|607|624|620|591|561|573|548|535|543|547|535|535||515|501|485|477|488|494|502|520|522|514|497|500|500|497|503|526|512|500|497|484|500|533|542|547||560|595||||588|571|584|581|580|553|553|565|586|608|626|622|642|640|632|638|645|652|646|640|630|605|621|632|620|626||621|646|629|635|628|636|624|625|637|631|625|615|656||642|645|630|600|606|608|605|607|607|608|585|601|609|624|630|634|637|611||618|602|605|596|590|567|555|556|556|540|538|543|528|516|517||505|492|495|505|500|500|505|515|520|490|494|505|512|520|520|514|511|497|498|492|492|500|510|517|510|494|485|485|461|445|452|460|445|435|454|480|492|497|511|521||524|530|515|523|527|549
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|599|596|598|605|605|598|605|609|600|605|609|606|600|605|598|605|596|598|600|600|600|602|595|609|615|630|617|611|598|600|602|597|600|607|612|620|629|640|640|||662|668||670|665|656|669|675|665|680|678|662|642|645|657|650|633|639|655|658|639|644|621|630|628|650|650|650|619|649|649||590|575|565|565|569|580|575|573|574|575|562|560|545|541|548|550|534|522|519|529|533|534|531|518|518||498|493|487|488|491|497|469|478|475|470|472|475|474|487|485|480|481|485|480|478|472|464|459|460||469|483||||489|485|480|480|489|479|488|486|486|495|504|513|522|527|520|490|480|490|505|497|492|499|496|491|496|468||465|457|497|479|500|521|525|526|536|524|515|526|529||528|525|533|557|561|562|565|569|570|576|569|590|594|617|605|619|620|629||646|639|642|641|644|646|630|625|641|645|630|659|650|630|625||630|626|618|638|613|605|613|620|622|630|620|623|630|638|667|670|678|688|670|668|675|684|670|653|649|631|637|627|649|650|611|615|633|645|641|673|725|625|620|635||625|639|645|640|630|658
04790|946345|/equities/sundrug-co-ltd|TOPIX500|776.2|812.5|766.2|700|687.5|668.8|668.8|687.5|687.5||687.5|672.5|670|675|693.8|710|717.5|737.5|713.8|706.2|691.2|728.8|723.8|701.2|713.8|725|722.5|731.2|725|725|700|687.5|681.2|670|650|637.5|631.2|662.5|693.8|||688.8|626.2||612.5|586.2|603.8|612.5|582.5|562.5|556.2|581.2|568.8|575|543.8|568.8|568.8|586.2|578.8|568.8|553.8|551.2|551.2|556.2|550|535|523.8|500|498.8|506.2|505|456.2||476.2|482.5|486.2|487.5|477.5|487.5|498.8|523.8|562.5|548.8|571.2|580|538.8|587.5|583.8|575|558.8|523.8|511.2|488.8|498.8|510|513.8|511.2|512.5||537.5|562.5|518.8|533.8|500|437.5|406.2|400|400|405|412.5|412.5|418.8|431.2|430|423.8|387.5|408.8|435|433.8|435|437.5|437.5|450||456.2|462.5||||472.5|475|481.2|487.5|518.8|475|453.8|468.8|493.8|476.2|488.8|505|513.8|487.5|462.5|457.5|512.5|521.2|458.8|426.2|413.8|431.2|451.2|471.2|475|473.8||525|543.8|597.5|578.8|643.8|687.5|673.8|700|712.5|718.8|750|746.2|731.2||700|691.2|686.2|737.5|778.8|811.2|837.5|837.5|843.8|862.5|875|850|888.8|903.8|887.5|903.8|908.8|935||922.5|925|937.5|922.5|900|887.5|862.5|860|906.2|967.5|968.8|987.5|968.8|937.5|941.2||962.5|921.2|900|907.5|937.5|936.2|968.8|978.8|963.8|987.5|987.5|1000|1000|958.8|953.8|958.8|962.5|987.5|998.8|981.2|1000|1006.2|1030|1056.2|1043.8|1038.8|991.2|951.2|1000|962.5|925|943.8|895|875|875|887.5|913.8|918.8|893.8|900||925|966.2|975|1000|968.8|996.2
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2651.5|2651.5|2697|2651.5|2568.2|2575.8|2560.6001|2560.6001|2606.1001|2560.6001|2545.5|2575.8|2590.8999|2674.2|2666.7|2666.7|2666.7|2621.2|2590.8999|2651.5|2651.5|2621.2|2674.2|2689.3999|2568.2|2712.1001|2590.8999|2431.8|2386.3999|2348.5|2356.1001|2310.6001|2295.5|2287.8999|2340.8999|2318.2|2340.8999|2272.7|2325.8|||2348.5|2386.3999||2393.8999|2401.5|2348.5|2409.1001|2386.3999|2231.1001|2234.8|2143.8999|2136.3999|2140.2|2113.6001|2113.6001|2128.8|2189.3999|2234.8|2250|2227.3|2159.1001|2178|2208.3|2287.8999|2303|2197|2197|2197|2166.7|2174.2|2265.2||2117.3999|2117.3999|2083.3|2094.7|2018.9|2068.2|2072|2075.8|2090.8999|2068.2|2049.2|2056.8|2068.2|2034.1|2007.6|2102.3|2053|2007.6|1969.7|1954.5|1988.6|1992.4|1969.7|2037.9|2079.5||2121.2|2212.1001|2242.3999|2287.8999|2272.7|2310.6001|2318.2|2363.6001|2287.8999|2261.3999|2325.8|2325.8|2303|2393.8999|2424.2|2416.7|2325.8|2303|2340.8999|2484.8|2462.1001|2462.1001|2424.2|2356.1001||2409.1001|2401.5||||2363.6001|2598.5|2598.5|2697|2643.8999|2545.5|2462.1001|2477.3|2575.8|2643.8999|2727.3|2712.1001|2750|2719.7|2787.8999|2651.5|2765.2|2863.6001|2962.1001|3060.6001|3174.2|2931.8|2909.1001|2886.3999|2931.8|2795.5||2727.3|2651.5|2568.2|2651.5|2765.2|2863.6001|2931.8|2931.8|2916.7|2947|2969.7|3219.7|3181.8||2954.5|2969.7|2954.5|2947|3060.6001|3068.2|2977.3|2954.5|3030.3|3090.8999|2992.3999|3030.3|3166.7|3416.7|3371.2|3651.5|3651.5|3704.5||3787.8999|3621.2|3628.8|3598.5|3409.1001|3416.7|3378.8|3522.7|3568.2|3553|3553|3712.1001|3719.7|3704.5|3734.8||3712.1001|3628.8|3606.1001|3598.5|3636.3999|3590.8999|3560.6001|3469.7|3454.5|3409.1001|3363.6001|3310.6001|3295.5|3401.5|3431.8|3401.5|3310.6001|3325.8|3348.5|3287.8999|3174.2|3219.7|3106.1001|3022.7|3007.6001|2954.5|2969.7|2977.3|2969.7|2878.8|2765.2|2878.8|2840.8999|2795.5|2810.6001|2765.2|2969.7|2893.8999|2772.7|2810.6001||2803|2772.7|2803|2825.8|2825.8|2909.1001
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1650|1675|1670|1639|1622|1600|1580|1575|1564|1560|1546|1528|1500|1504|1515|1510|1474|1484|1485|1467|1456|1462|1451|1469|1470|1487|1497|1515|1587|1540|1561|1577|1554|1555|1559|1595|1685|1684|1700|||1647|1639||1600|1618|1573|1521|1545|1515|1540|1529|1451|1469|1475|1460|1460|1449|1435|1479|1499|1490|1523|1497|1440|1450|1430|1480|1470|1383|1420|1425||1350|1336|1310|1274|1293|1344|1329|1325|1320|1315|1338|1330|1369|1370|1380|1389|1408|1389|1373|1374|1360|1400|1406|1390|1384||1384|1333|1313|1279|1304|1299|1289|1300|1295|1308|1259|1217|1183|1188|1183|1221|1150|1148|1183|1210|1212|1195|1199|1220||1205|1192||||1230|1225|1206|1240|1248|1214|1220|1240|1268|1242|1203|1163|1150|1163|1154|1138|1138|1129|1150|1190|1220|1237|1270|1288|1334|1330||1312|1282|1287|1258|1210|1245|1221|1230|1255|1270|1278|1350|1236||1210|1190|1170|1190|1215|1190|1140|1144|1135|1145|1140|1126|1160|1186|1160|1200|1220|1230||1210|1250|1200|1149|1143|1158|1153|1147|1186|1105|1125|1148|1180|1170|1175||1215|1062|1047|1078|1068|1083|1098|1095|1120|1120|1175|1185|1130|1164|1154|1190|1175|1169|1157|1210|1164|1165|1202|1180|1150|1159|1179|1200|1198|1127|1175|1200|1229|1220|1225|1210|1226|1228|1229|1260||1289|1295|1315|1300|1340|1365
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|330.6|334.4|336.2|331.2|334.4|336.2|339.4|341.9|331.2|337.5|343.1|331.9|338.1|346.9|350|342.5|335.6|348.8|360|341.9|343.1|346.9|355|354.4|356.2|350.6|356.9|370|366.9|361.2|358.8|366.2|368.1|368.1|373.8|373.8|358.8|356.9|354.4|||351.2|351.2||350|350|350|348.8|345|352.5|355|350|350|347.5|350|351.9|346.9|350|351.9|365|364.4|360|358.8|348.8|357.5|361.2|368.8|367.5|368.8|350|356.2|356.2||336.9|342.5|342.5|346.2|342.5|350|349.4|363.1|358.1|343.8|344.4|348.1|361.9|362.5|364.4|365|373.8|366.9|362.5|368.8|366.2|385|391.2|392.5|387.5||380|378.8|386.2|391.2|412.5|393.8|398.8|361.2|343.8|349.4|340|330|336.2|340.6|331.9|342.5|343.8|337.5|333.8|346.2|346.2|343.8|343.8|343.8||346.2|342.5||||341.2|321.9|317.5|312.5|312.5|308.8|313.8|310|313.1|320.6|321.2|325|335.6|340|340|341.2|331.9|340|336.2|338.8|340|337.5|349.4|356.2|346.9|337.5||336.2|335|336.2|331.2|332.5|328.8|328.1|331.2|337.5|337.5|347.5|364.4|343.8||330|325.6|312.5|311.2|308.8|318.8|331.2|332.5|348.1|336.9|337.5|346.2|350.6|356.9|362.5|362.5|382.5|378.8||391.2|390|398.8|406.2|406.2|418.8|391.2|392.5|398.8|400|395|405|405|387.5|387.5||393.8|393.8|393.8|398.8|402.5|388.8|403.8|406.2|407.5|417.5|418.8|416.2|418.8|426.2|406.2|407.5|406.2|406.2|407.5|407.5|402.5|407.5|408.8|407.5|407.5|405|400|402.5|400|400|400|398.8|415|402.5|406.2|407.5|432.5|421.2|426.2|436.2||436.2|447.5|456.2|456.2|456.2|460
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|200|197|200|196|199|190|189|190|194|198|200|200|203|204|201|202|207|207|207|206|213|214|218|218|213|217|223|215|218|213|214|218|213|216|218|222|218|229|229|||229|233||235|234|229|224|220|221|223|222|222|228|233|224|220|210|209|214|220|209|193|195|196|196|196|199|200|192|195|190||191|188|188|188|186|196|193|194|187|187|189|186|190|195|197|197|187|184|184|185|185|185|188|189|187||178|176|178|179|178|178|175|173|173|174|176|172|174|172|174|175|172|170|172|169|170|170|171|170||170|169||||168|173|175|173|168|164|168|169|168|170|170|170|173|177|172|170|170|173|177|179|180|178|170|172|175|170||169|167|172|170|170|165|164|162|168|169|169|170|170||169|169|168|171|171|174|172|172|172|178|175|180|185|185|185|193|194|197||195|195|199|199|200|200|196|196|200|200|200|200|200|200|200||192|198|200|200|195|190|194|195|194|198|198|199|200|200|200|199|200|200|200|200|199|200|200|200|200|201|200|200|200|200|196|199|198|195|200|205|207|200|202|208||210|212|215|209|215|215
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2680|2690|2710|2700|2700|2580|2500|2520|2460|2480|2450|2500|2570|2620|2630|2580|2600|2590|2570|2610|2560|2550|2560|2540|2630|2650|2700|2750|2780|2710|2650|2690|2670|2680|2880|2930|2810|2870|2960|||2960|2930||2890|2900|2900|2920|2830|2770|2750|2750|2760|2720|2750|2770|2680|2680|2720|2770|2870|2830|2670|2540|2560|2570|2530|2370|2370|2260|2300|2280||2200|2170|2180|2310|2260|2360|2370|2340|2340|2280|2220|2280|2350|2370|2270|2240|2200|2150|2140|2170|2110|2170|2200|2250|2170||2140|2090|2060|2040|2120|2170|2120|2040|2020|1990|1980|1980|2010|2040|2060|2050|1960|1950|1960|1960|1990|1950|1980|2070||2020|1970||||1980|1960|1950|2000|2050|1890|1820|1800|1850|1870|1910|1920|1950|1980|1960|1900|1890|1930|1900|1920|1890|1890|1780|1750|1710|1710||1690|1690|1700|1700|1730|1740|1720|1700|1720|1740|1770|1780|1740||1740|1700|1710|1690|1710|1720|1730|1760|1730|1740|1770|1950|1940|1920|1820|1830|1720|1720||1730|1740|1740|1740|1720|1730|1740|1740|1750|1750|1740|1750|1720|1660|1670||1660|1690|1720|1750|1780|1760|1760|1790|1800|1730|1750|1750|1780|1790|1790|1800|1820|1820|1850|1870|1890|1900|1890|1880|1830|1860|1850|1840|1840|1770|1830|1870|1860|1880|1930|1950|1990|1980|2000|2040||2100|2220|2300|2260|2300|2390
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1525|1525|1545|1545|1525|1490|1455|1510|1590|1600|1575|1595|1605|1635|1460|1420|1430|1420|1385|1425|1410|1330|1325|1335|1350|1360|1370|1435|1440|1460|1500|1480|1490|1515|1535|1535|1520|1570|1655|||1725|1745||1730|1740|1540|1460|1450|1435|1430|1380|1415|1370|1385|1325|1320|1315|1275|1285|1280|1245|1250|1230|1250|1235|1280|1310|1270|1220|1265|1250||1210|1225|1200|1175|1200|1245|1260|1250|1245|1250|1255|1265|1280|1250|1225|1240|1160|1110|1085|1060|1060|1065|1075|1050|1055||1075|1065|1055|1045|1055|1085|1095|1110|1100|1120|1075|1040|1000|975|1000|1035|1015|985|1000|1050|1075|1030|1060|1055||1075|1140||||1150|1130|1110|1125|1105|1065|1030|1045|1035|1020|1045|1010|975|975|955|945|905|925|965|985|945|900|850|855|840|845||790|795|800|790|790|800|800|800|815|815|815|810|805||800|790|800|775|800|775|760|780|770|765|765|770|775|785|775|785|790|800||835|800|800|815|810|825|790|800|830|850|800|795|800|780|770||775|780|790|800|775|775|780|780|785|795|810|820|820|835|825|815|805|795|785|785|785|790|780|785|790|790|775|775|790|795|785|805|775|780|795|830|835|845|825|845||830|845|860|845|880|895
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|505|503|497|505|505|504|505|496|516|515|531|549|562|561|577|562|549|555|561|549|551|565|547|555|566|567|565|570|557|553|538|530|538|552|560|542|523|498|498|||500|493||479|487|487|489|490|481|500|500|503|505|513|515|507|512|524|531|520|510|490|484|500|505|505|512|487|474|483|482||476|480|474|487|484|492|504|496|490|485|485|499|500|519|515|504|488|470|475|485|483|490|501|496|497||466|484|479|491|491|480|460|450|454|452|434|430|438|446|449|430|420|414|418|421|414|418|420|415||422|452||||451|455|427|429|430|421|432|445|455|456|465|479|490|494|495|480|460|473|496|519|514|523|508|488|480|476||510|500|508|493|496|487|464|477|454|448|460|460|456||445|416|400|408|405|435|482|402|326|332|317|316|328|331|327|335|349|355||361|370|371|365|379|370|352|369|371|368|380|380|378|360|364||355|358|355|379|373|359|380|385|385|406|426|422|425|396|404|406|410|401|375|364|362|362|365|370|365|362|359|357|359|362|365|366|362|349|368|375|385|394|398|394||407|433|435|429|435|415
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3300|3380|3430|3430|3440|3450|3410|3460|3440|3420|3590|3670|3730|3930|4000|3810|3760|3640|3730|3760|3680|3760|3950|3870|4080|3990|4080|4050|3950|3720|3580|3360|3580|3570|3680|3730|3720|3790|3860|||3790|3750||3610|3670|3700|3600|3770|3800|3860|3570|3320|3450|3660|3460|3200|3060|3250|3430|3330|3110|3270|3280|3440|3490|3640|3590|3720|3580|3230|3090||2960|2950|2820|2730|2670|2830|2915|3030|3250|3100|2870|2940|3080|3120|3310|3360|3450|3430|3510|3470|3400|3410|3480|3480|3570||3520|3550|3600|3600|3590|3730|3800|3950|4250|4040|4080|4100|4130|4100|4180|4200|4070|3930|3930|3870|3580|3500|3650|3950||4080|4030||||3940|4010|4050|4140|3950|3840|4100|4300|4780|4940|5420|5470|5370|5370|5140|4870|4790|4890|4700|4810|4630|4470|4480|4530|4380|4160||4140|4180|4300|4330|4350|4490|4350|4350|4630|4730|4770|4690|4730||4380|4320|4230|4260|4380|4180|4280|4340|4290|4440|4180|4170|4340|4540|4430|4280|4380|4690||4750|5110|5380|5350|5440|5700|5670|5440|5600|5580|5580|5740|5610|5600|5450||5750|5930|5950|6050|6370|6150|6190|6350|6460|6500|6480|6590|6870|6840|6360|6050|5900|5670|5450|5610|5710|5780|5660|5560|5450|5500|5580|5400|5440|5430|5430|5580|5400|4980|5100|5790|5980|5880|5680|6170||6080|6100|6250|6250|6230|6330
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1820|1820|1818|1818|1826|1838|1760|1828|1840|1840|1768|1750|1780|1820|1786|1758|1734|1738|1694|1696|1732|1740|1800|1810|1830|1800|1804|1820|1840|1862|1832|1848|1808|1832|1884|1898|1918|1812|1784|||1790|1792||1758|1788|1754|1764|1810|1838|1868|1900|1860|1930|1888|1916|1900|1874|1938|1986|1996|1920|1916|1870|1888|1880|1902|1908|1950|1840|1890|1976||1776|1742|1690|1680|1694|1788|1650|1640|1640|1630|1650|1620|1610|1624|1668|1620|1580|1584|1562|1540|1520|1512|1550|1510|1510||1540|1512|1530|1526|1530|1550|1550|1576|1580|1546|1576|1598|1600|1606|1584|1596|1568|1560|1560|1490|1502|1556|1540|1552||1562|1560||||1592|1600|1616|1634|1640|1628|1636|1640|1644|1662|1686|1700|1670|1680|1648|1640|1620|1600|1640|1636|1598|1598|1500|1528|1526|1500||1482|1458|1444|1472|1474|1526|1538|1518|1586|1580|1624|1640|1630||1624|1620|1624|1640|1638|1624|1632|1624|1600|1622|1538|1560|1570|1548|1530|1576|1578|1570||1552|1588|1588|1584|1538|1550|1470|1452|1540|1548|1544|1484|1448|1368|1374||1400|1402|1392|1404|1428|1460|1448|1470|1456|1480|1496|1490|1458|1460|1504|1452|1446|1460|1482|1484|1474|1506|1478|1508|1550|1580|1600|1580|1572|1586|1586|1608|1634|1678|1736|1700|1802|1798|1800|1778||1778|1796|1858|1840|1910|1928
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5910|5920|5970|5870|5950|6000|5800|5780|5910|5910|5910|5790|5900|6080|6140|6120|6090|6060|6140|6180|6110|5950|5800|5720|5870|5930|5890|5930|6040|6090|6190|6160|6200|6220|6260|6230|6120|6060|6020|||6090|6060||5990|6050|6060|5810|5940|5890|6050|6020|5940|6080|6010|6010|6050|6220|6380|6400|6450|6270|6160|6100|6290|6370|6650|6650|6530|6450|6600|6600||5970|5970|5850|5680|5670|5650|5900|5800|5600|5540|5530|5530|5550|5760|5850|5780|5890|5890|5840|5880|5750|5880|6000|5930|6190||6110|6140|6160|6150|6360|6440|6300|6280|6250|6490|6410|6190|6280|6280|6320|6270|6150|6280|6230|6180|6850|6850|6850|6850||6900|7070||||6900|6660|6600|6710|6700|6740|6850|6790|6780|6780|6800|7060|7000|6850|6730|6780|6740|6820|6770|6730|6900|6910|6940|6940|6920|6980||7000|7080|7190|7070|6970|6990|6990|6950|6830|6880|7160|7170|7440||7380|7490|7190|7120|7090|7030|7030|7080|7000|7000|6940|6810|6850|6940|6870|7040|6960|6810||6800|6980|7230|7280|7200|7250|6980|6790|6720|6690|6650|6620|6500|6490|6280||6460|6470|6270|6340|6350|6080|5910|6090|6400|6450|6490|6450|6400|6460|6510|6670|6700|6540|6480|6540|6400|6410|6400|6500|6450|6530|6550|6700|6720|6760|6820|6800|6680|6500|6510|6590|6740|6650|6400|6460||6550|6630|6720|6900|7020|7100
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2375|2410|2475|2435|2415|2470|2445|2370|2425|2420|2510|2505|2525|2630|2690|2675|2705|2675|2805|2925|2880|2945|3030|3100|3190|3090|3100|3180|3220|3210|3180|3120|3090|3080|3070|3090|3030|3050|3120|||2995|2940||2790|2800|2820|2830|2870|2930|3000|2870|2850|2895|2985|2930|2905|2930|3010|3170|3220|2980|3050|3070|3230|3250|3160|3080|3000|2950|2945|2850||2745|2695|2730|2550|2540|2700|2750|2900|2940|2870|2720|2690|2845|3030|3020|3080|3090|3050|3140|3190|3120|3140|3150|3220|3360||3340|3410|3460|3380|3530|3600|3550|3460|3540|3560|3640|3650|3580|3550|3480|3750|3470|3150|3090|3010|2955|2990|3010|3080||3210|3450||||3430|3470|3440|3350|3500|3470|3280|3370|3440|3570|3790|3820|3970|3980|4000|3990|4000|3950|3940|4080|4080|4120|4050|4020|3980|3700||3780|3720|3850|3880|3920|4010|3880|3900|4200|4310|4400|4380|4390||4400|4430|4360|4360|4350|4360|4340|4430|4350|4310|4150|4000|4020|4170|4040|4170|4280|4300||4410|4400|4540|4610|4560|4370|4220|4200|4390|4350|4220|4300|4270|4100|4240||4200|4200|4270|4340|4230|4150|4080|3910|3930|3900|3930|3880|3870|3930|3830|3630|3780|3810|3840|3910|4350|4410|4310|4130|4120|4110|4120|3980|3890|3860|4070|4150|4370|4320|4300|4600|4750|4570|4580|4780||4670|4750|4870|5040|4900|4950
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3515|3565|3585|3565|3610|3625|3585|3675|3680|3680|3705|3625|3690|3750|3705|3730|3795|3705|3730|3670|3585|3700|3395|3380|3450|3460|3500|3460|3355|3290|3130|3080|3125|3070|3170|3135|3185|3295|3200|||3250|3230||3205|3300|3295|3275|3250|3200|3290|3250|3205|3240|3370|3250|3175|3045|3045|3125|3025|2940|2875|2800|2850|2900|2925|2945|2975|2875|2910|2900||2850|2840|2765|2775|2790|2800|2880|2815|2750|2750|2705|2770|2730|2740|2670|2600|2550|2520|2515|2530|2525|2565|2550|2565|2600||2495|2560|2610|2630|2620|2620|2655|2680|2770|2780|2750|2680|2720|2690|2605|2650|2680|2695|2820|2840|2895|2875|2875|2920||2920|2895||||2965|2930|2925|2870|2880|2750|2770|2800|2800|2860|2835|2735|2695|2715|2675|2665|2625|2635|2650|2690|2695|2575|2600|2620|2625|2625||2630|2575|2590|2570|2555|2570|2525|2450|2520|2525|2585|2600|2575||2590|2540|2495|2465|2450|2400|2410|2455|2370|2345|2310|2310|2315|2325|2325|2375|2320|2350||2375|2345|2400|2360|2360|2395|2320|2340|2295|2260|2205|2245|2190|2205|2035||2090|2100|2125|2150|2165|2125|2070|2090|2105|2010|2050|2025|2030|2050|2075|2080|2090|2100|2090|2130|2145|2175|2145|2170|2190|2265|2345|2345|2370|2210|2225|2210|2275|2245|2220|2225|2250|2285|2280|2315||2315|2385|2475|2400|2525|2515
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1130|1150|1125|1120|1117.5|1095|1067.5|1065|1060|1037.5|1035|1050|1060|1100|1085|1080|1110|1112.5|1140|1155|1125|1120|1105|1112.5|1135|1115|1130|1172.5|1215|1225|1180|1200|1180|1170|1170|1190|1197.5|1227.5|1255|||1280|1290||1250|1227.5|1190|1157.5|1175|1140|1090|1065|1035|1037.5|1057.5|1060|1060|1042.5|1057.5|1085|1055|1037.5|1045|1025|1037.5|1035|1030|1037.5|1022.5|994.5|999|1005||979.5|974|975|958.5|937.5|1000|1015|1030|1047.5|1055|1062.5|1080|1145|1122.5|1095|1132.5|1125|1132.5|1142.5|1155|1150|1160|1175|1200|1190||1202.5|1122.5|1115|1155|1202.5|1200|1175|1175|1177.5|1185|1200|1202.5|1212.5|1225|1250|1265|1230|1260|1220|1262.5|1315|1245|1235|1212.5||1305|1315||||1322.5|1300|1275|1270|1277.5|1225|1222.5|1250|1272.5|1260|1262.5|1235|1197.5|1195|1152.5|1130|1125|1172.5|1150|1125|1125|1112.5|1147.5|1155|1205|1245||1167.5|1175|1202.5|1160|1195|1245|1235|1265|1355|1287.5|1620|1595|1625||1600|1590|1555|1515|1520|1525|1500|1495|1490|1480|1455|1425|1485|1490|1472.5|1540|1550|1545||1560|1590|1585|1600|1590|1600|1535|1540|1560|1530|1600|1590|1620|1575|1550||1540|1515|1510|1515|1525|1490|1520|1500|1550|1497.5|1530|1525|1550|1595|1625|1515|1525|1545|1497.5|1535|1490|1545|1495|1525|1550|1575|1600|1600|1625|1635|1680|1745|1765|1730|1745|1760|1745|1750|1745|1750||1750|1695|1700|1745|1710|1750
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3045|2935|2870|2825|2800|2750|2700|2700|2700|2700|2720|2720|2705|2715|2725|2720|2725|2720|2705|2670|2660|2670|2670|2670|2700|2695|2685|2675|2720|2695|2690|2710|2710|2700|2715|2705|2700|2725|2735|||2735|2745||2670|2675|2670|2675|2685|2675|2690|2650|2600|2570|2590|2530|2530|2525|2550|2600|2550|2550|2520|2500|2550|2575|2600|2625|2630|2580|2525|2645||2400|2355|2285|2350|2315|2385|2355|2355|2335|2325|2300|2335|2305|2350|2375|2400|2340|2325|2340|2305|2315|2350|2370|2350|2390||2380|2420|2445|2445|2460|2490|2495|2475|2500|2495|2500|2485|2495|2500|2520|2525|2525|2530|2500|2500|2525|2500|2500|2485||2550|2520||||2550|2565|2565|2590|2595|2500|2525|2600|2630|2670|2720|2740|2740|2665|2575|2570|2395|2365|2350|2370|2355|2325|2300|2345|2365|2365||2380|2375|2390|2390|2450|2465|2470|2470|2470|2480|2500|2540|2515||2480|2470|2450|2500|2525|2500|2500|2525|2545|2545|2575|2650|2610|2625|2625|2640|2640|2710||2740|2750|2750|2750|2740|2750|2700|2685|2695|2750|2750|2755|2760|2745|2635||2565|2545|2570|2600|2600|2560|2620|2600|2600|2635|2645|2665|2705|2650|2640|2650|2625|2620|2600|2590|2630|2635|2630|2600|2600|2575|2590|2625|2645|2590|2550|2550|2600|2550|2575|2590|2560|2600|2600|2645||2635|2630|2695|2665|2665|2710
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|850|848|848|850|835|820|819|811|805|815|814|818|809|820|830|830|837|839|827|826|835|850|850|850|857|855|853|853|859|888|870|857|858|865|879|899|905|933|940|||950|951||875|871|860|854|855|856|857|857|827|824|810|819|818|830|840|857|880|860|860|849|862|860|860|860|830|805|830|807||794|775|766|774|795|775|785|800|785|800|785|800|800|800|825|830|824|820|824|790|781|795|790|790|798||784|779|807|812|825|830|823|835|825|825|825|824|828|830|824|834|830|826|821|831|830|835|840|851||853|849||||849|847|843|842|840|825|825|836|836|839|843|840|840|844|834|820|835|840|833|843|820|800|788|788|790|799||796|794|795|800|801|806|808|815|826|834|836|843|850||850|862|830|819|805|790|786|795|774|793|765|770|788|794|790|782|775|787||810|810|820|830|814|809|818|802|800|800|825|832.5|829.2|808.3|762.5||763.3|757.5|765.8|766.7|773.3|761.7|763.3|774.2|775|773.3|785.8|788.3|795.8|795.8|795.8|795.8|779.2|800|767.5|771.7|774.2|770.8|769.2|770.8|770.8|766.7|770|761.7|782.5|783.3|767.5|776.7|768.3|759.2|761.7|767.5|764.2|770|769.2|767.5||770.8|782.5|787.5|790|797.5|807.5
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|587|586|587|594|588|586|577|585|579|580|566|563|569|574|579|568|563|564|564|554|556|564|570|565|558|566|574|598|590|590|584|570|570|570|567|568|575|574|585|||596|589||550|557|558|557|562|561|560|549|529|530|535|535|530|540|548|561|577|578|580|545|580|579|587|576|576|556|560|555||539|555|552|543|535|535|539|542|529|550|536|536|523|527|538|535|530|526|529|522|515|511|513|520|519||507|511|514|514|515|543|535|515|515|520|533|526|548|559|562|568|560|540|533|540|555|548|552|553||565|560||||559|555|560|548|542|543|537|549|538|551|565|583|581|583|573|567|567|567|563|587|580|574|573|574|575|574||577|584|585|577|570|581|584|586|578|573|584|581|590||594|585|573|573|589|578|579|586|581|591|560|570|565|574|560|573|573|582||596|595|591|599|597|589|576|575|585|591|596|600|600|592|564||554|543|548|552|565|557|553|558|567|560|560|563|574|580|580|580|577|577|572|576|572|574|574|570|570|570|564|565|563|567|550|555|548|530|528|518|525|528|530|540||543|535|537|535|530|541
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|720|723|720|708|700|679|670|679|674|670|659|665|657|663|692|660|658|660|680|665|657|666|686|675|668|670|689|721|730|739|725|709|719|711|724|730|729|740|748|||770|770||705|700|685|694|699|680|686|682|649|648|651|656|658|661|676|719|722|728|714|671|740|747|757|750|730|697|730|705||665|665|665|660|660|657|653|651|650|650|637|649|638|644|640|648|630|659|679|635|625|624|630|620|620||620|601|610|613|624|625|620|620|624|620|626|623|630|629|627|630|635|627|629|630|630|630|630|630||630|640||||631|630|630|633|630|620|610|619|615|620|615|620|629|634|630|630|638|636|629|636|650|630|625|628|630|630||639|636|643|635|638|649|650|659|647|655|658|669|675||658|659|658|655|668|668|663|669|665|665|652|665|670|670|661|662|669|670||679|672|679|680|679|680|656|667|668|670|658|663|670|665|665||645|636|648|640|665|640|640|641|642|658|659|660|655|665|669|665|654|660|650|650|656|664|664|665|665|664|665|659|669|665|651|657|664|650|645|643|643|650|650|654||660|653|660|660|659|661
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2345|2350|2490|2545|2550|2500|2420|2395|2405|2455|2535|2565|2595|2680|2680|2610|2660|2770|2840|2900|2830|2960|3010|3020|3030|3130|3030|3000|3090|2920|2900|3000|3040|3000|3060|2975|3200|3250|3240|||3250|3200||2970|2940|2880|2780|2910|2880|2900|2755|2700|2720|2750|2750|2715|2810|2870|2935|2900|2815|2875|2885|2895|2900|2990|2940|2950|2610|2500|2530||2450|2490|2450|2420|2400|2490|2530|2445|2450|2360|2275|2300|2325|2430|2500|2710|2730|2650|2810|2990|2900|2970|2820|2700|2760||2700|2680|2600|2370|2380|2500|2500|2570|2520|2620|2740|2740|2720|2620|2620|2700|2700|2450|2460|2400|2290|2110|2270|2370||2560|2590||||2460|2430|2500|2620|2660|2470|2130|2300|2520|2690|2820|2980|3010|3050|3130|3150|3220|3350|3260|3220|3060|3010|3140|3280|3100|2800||3040|2990|3240|3340|3450|3570|3460|3600|3650|3530|3350|3320|3280||3180|3100|2980|3050|3270|3350|3600|3710|3730|3700|3600|3610|3850|3940|3770|3650|3890|3990||4150|4190|4150|4030|4000|4270|4340|4410|4570|4750|4630|4700|4690|4740|4860||4930|4860|4830|4910|4920|4970|5000|5050|5080|5090|5040|4950|4960|5070|4780|4840|4930|4940|4970|4980|4900|4850|4800|4750|4860|4700|4600|4760|4550|4700|4800|4680|4620|4450|4510|4800|5100|4690|4800|4840||4880|5120|5180|5220|5330|5330
04816|946130|/equities/toagosei-co-ltd|TOPIX500|486|494|490|498|490|476|472|478|470|462|470|474|482|494|484|466|454|454|452|456|458|466|458|466|476|476|476|478|472|458|460|466|470|478|480|482|472|488|500|||504|506||502|506|496|492|492|492|498|496|488|488|492|482|478|474|474|488|506|488|444|430|436|442|440|442|440|428|430|428||418|404|398|404|416|428|428|428|428|426|418|442|446|452|434|430|420|414|418|422|418|430|434|416|408||398|390|392|394|396|398|396|396|398|394|384|386|394|384|384|386|382|370|376|380|370|366|372|380||392|398||||398|408|404|418|422|406|410|412|424|430|436|444|452|450|440|436|428|436|446|454|434|424|408|412|416|416||410|412|408|406|418|424|414|422|424|432|430|414|408||392|394|398|402|408|408|410|414|414|416|410|420|430|430|426|434|442|442||456|462|460|448|446|448|452|450|460|450|452|456|452|444|440||454|460|450|458|470|458|468|468|460|460|468|470|480|486|496|498|484|494|488|504|508|500|490|494|478|468|468|470|470|470|470|484|480|462|490|494|510|510|510|534||526|548|560|568|582|596
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1900|1900|1910|1900|1925|1915|1870|1900|1870|1860|1870|1860|1870|1890|1900|1875|1880|1890|1875|1865|1880|1885|1900|1885|1920|1935|1945|1965|1975|1925|1935|1935|1945|1945|1940|1950|1955|1985|2000|||2000|1975||1935|1940|1905|1900|1925|1920|1915|1910|1875|1875|1880|1875|1870|1855|1880|1895|1925|1900|1905|1870|1935|1950|1960|1950|2000|1970|1975|2000||1900|1890|1900|1825|1850|1870|1870|1840|1835|1840|1845|1850|1925|1940|1875|1850|1815|1785|1765|1785|1775|1775|1775|1745|1735||1725|1700|1715|1710|1720|1720|1700|1700|1700|1700|1695|1685|1690|1695|1690|1695|1705|1720|1685|1685|1700|1690|1655|1665||1700|1690||||1680|1675|1675|1665|1650|1625|1620|1625|1640|1660|1675|1650|1650|1650|1640|1620|1620|1625|1655|1645|1640|1630|1605|1620|1625|1630||1625|1625|1625|1615|1610|1625|1615|1615|1620|1635|1635|1630|1650||1640|1645|1610|1600|1630|1630|1625|1615|1615|1610|1595|1605|1620|1625|1615|1625|1620|1630||1630|1635|1640|1650|1645|1645|1615|1630|1645|1670|1650|1645|1650|1620|1595||1575|1595|1585|1610|1620|1590|1590|1600|1625|1600|1610|1620|1615|1625|1635|1645|1615|1620|1585|1600|1590|1590|1600|1610|1625|1605|1605|1600|1595|1575|1535|1550|1535|1550|1575|1535|1530|1540|1545|1560||1560|1585|1570|1570|1590|1560
04818|946084|/equities/toda-corp|TOPIX500|418|420|420|423|420|399|385|401|410|400|418|423|435|457|465|455|453|451|452|445|445|460|469|462|470|482|497|515|536|535|533|535|544|545|533|555|550|550|590|||603|610||590|590|555|547|568|563|579|599|595|599|601|595|605|580|585|590|608|605|579|553|605|607|613|600|600|596|595|590||559|540|520|503|507|526|539|535|519|510|518|533|504|524|530|517|516|507|498|493|500|507|504|507|487||480|477|485|489|480|495|507|510|510|510|495|494|499|501|515|482|482|465|495|505|535|517|533|520||525|529||||524|525|523|515|516|527|517|532|529|520|528|505|484|485|474|485|480|504|503|550|551|569|528|534|490|464||452|458|455|435|445|438|421|418|409|418|427|424|425||425|412|406|405|415|413|406|409|415|406|407|409|418|433|420|429|428|436||443|434|434|444|437|442|430|420|414|428|420|425|412|411|410||400|402|415|422|430|430|434|434|435|451|460|465|473|499|488|510|503|503|505|515|527|525|529|529|525|530|525|510|495|500|485|498|475|485|499|508|509|514|517|529||520|508|518|520|518|536
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1465|1479|1465|1477|1480|1485|1436|1455|1458|1458|1459|1518|1490|1505|1535|1530|1514|1505|1525|1519|1488|1511|1550|1513|1520|1520|1552|1620|1569|1549|1529|1520|1541|1573|1555|1572|1610|1626|1652|||1670|1670||1650|1620|1600|1608|1614|1550|1532|1492|1466|1443|1460|1470|1450|1474|1485|1431|1450|1414|1420|1410|1430|1420|1445|1425|1450|1380|1437|1425||1420|1450|1380|1411|1430|1385|1390|1422|1429|1440|1420|1422|1445|1500|1520|1528|1528|1529|1530|1530|1540|1530|1533|1530|1530||1522|1529|1535|1524|1540|1565|1547|1579|1569|1550|1579|1540|1564|1543|1520|1536|1536|1508|1505|1509|1533|1530|1516|1570||1599|1607||||1596|1580|1578|1579|1594|1598|1600|1592|1611|1619|1610|1610|1605|1606|1540|1482|1508|1527|1510|1549|1500|1484|1490|1496|1499|1510||1507|1515|1529|1531|1545|1554|1526|1571|1602|1622|1649|1631|1660||1627|1639|1575|1612|1609|1635|1600|1600|1640|1660|1636|1650|1690|1680|1721|1737|1733|1763||1810|1822|1824|1800|1798|1800|1740|1774|1781|1780|1712|1744|1715|1700|1700||1715|1719|1745|1767|1749|1739|1731|1720|1785|1750|1760|1769|1770|1787|1810|1805|1830|1800|1800|1800|1810|1822|1844|1839|1839|1824|1809|1810|1810|1801|1810|1805|1812|1780|1800|1806|1809|1802|1849|1853||1880|1890|1890|1894|1891|1890
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1510|1510|1480|1470|1470|1475|1475|1475|1475|1470|1470|1470|1475|1490|1495|1445|1410|1400|1390|1415|1425|1410|1410|1425|1420|1425|1410|1420|1415|1425|1400|1385|1400|1415|1425|1420|1450|1445|1450|||1440|1440||1375|1390|1400|1395|1390|1385|1390|1385|1375|1340|1350|1350|1350|1350|1325|1315|1300|1300|1250|1245|1315|1315|1370|1375|1375|1370|1375|1375||1290|1250|1250|1240|1245|1245|1250|1250|1250|1245|1250|1265|1250|1250|1270|1250|1225|1215|1225|1215|1180|1180|1175|1150|1155||1160|1160|1155|1150|1160|1130|1120|1120|1105|1100|1100|1100|1100|1100|1080|1080|1075|1070|1065|1065|1075|1070|1050|1040||1065|1035||||1035|1035|1030|1035|1030|1035|1060|1065|1035|1050|1065|1070|1075|1075|1060|1050|1050|1035|1035|1050|1050|1040|1035|1050|1060|1075||1050|1050|1030|1030|1025|1015|1010|1005|1005|1005|1040|1015|1020||1005|1015|1005|1005|1025|1010|1010|1015|1025|1025|1010|1025|1025|1025|1025|1040|1040|1045||1055|1050|1060|1060|1050|1065|1075|1065|1070|1090|1090|1100|1120|1050|1050||1040|1050|1040|1040|1040|1030|1040|1040|1040|1040|1040|1045|1045|1050|1045|1045|1045|1045|1045|1040|1045|1045|1040|1050|1050|1045|1040|1045|1050|1050|1040|1050|1045|1040|1030|1030|1035|1040|1040|1050||1045|1050|1050|1045|1050|1050
04821|952722|/equities/toho-holdings|TOPIX500|375|377|370|383|367|367|370|370|365|375||371|380||||385|380|382|381|381|381|381|380|380|390|398|385|385|385|386|386|390|400|390|390|390|400|395|||390|391||390|||400||390|400|380|386|386|395||390|390|414|415|410|381|380|380|380|385|380|380|390|390|390|385||385|385|380||382|385|||385|395|389|379|382|385|391|390|395|||380|378|380|380|380|395||380|379|392|393|380|375|375|375|373|||395|372|385|399|370|370|380|380||379|399|380|370||380|370||||390|390|400|400||398|371|385||395|385|370|385||386|383|388|388|395|387||390|370|380||385||383|380||390|390|380||390|400|390||400|400||395|385|385|390||399|400|400|400|400|400|400|410|400|400|410|400|||410|425|410|410|400|400|430|429||430|415|421|421|430|430||430|430|430|430|420|429|410|430|425|425|419|420|420|430|430|430|430|430|430|449|441|441|425|420|420|420|420|440|440|421|430|430|420|421|444|450|460|440|455|469||479|481|475|430|432|432
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2000|2000|2030|1999|1949|1945|1927|1931|1920|1879|1843|1837|1835|1839|1835|1828|1810|1800|1788|1770|1768|1750|1750|1745|1738|1740|1734|1747|1750|1745|1753|1755|1751|1774|1779|1780|1769|1760|1752|||1743|1749||1740|1722|1697|1690|1690|1663|1659|1647|1635|1634|1648|1640|1635|1624|1635|1650|1660|1603|1588|1611|1678|1650|1666|1680|1740|1710|1740|1740||1710|1700|1695|1667|1680|1673|1670|1668|1674|1686|1699|1657|1619|1640|1566|1559|1542|1533|1512|1509|1511|1505|1498|1499|1469||1485|1493|1500|1500|1509|1518|1500|1500|1494|1502|1505|1500|1520|1511|1515|1535|1520|1547|1547|1530|1548|1550|1525|1530||1550|1550||||1527|1527|1520|1530|1530|1529|1524|1511|1484|1499|1513|1516|1530|1530|1500|1483|1466|1484|1490|1490|1500|1439|1441|1446|1455|1460||1405|1424|1424|1405|1409|1438|1432|1425|1421|1450|1477|1490|1490||1498|1493|1470|1479|1506|1487|1455|1465|1478|1478|1459|1464|1490|1494|1500|1515|1500|1504||1524|1547|1547|1561|1561|1539|1529|1570|1580|1595|1593|1598|1600|1560|1535||1522|1523|1525|1530|1540|1541|1534|1539|1535|1530|1530|1530|1528|1530|1530|1530|1529|1535|1530|1527|1524|1528|1530|1529|1521|1524|1514|1500|1535|1440|1418|1420|1420|1390|1384|1376|1381|1380|1398|1401||1395|1410|1410|1404|1405|1409
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|279|275|280|284|278|265|260|265|261|262|265|267|274|279|280|269|270|275|279|282|280|285|288|294|299|302|303|310|308|297|295|297|299|302|310|314|305|322|329|||330|329||330|331|334|334|332|330|338|338|333|332|330|308|308|307|310|316|323|309|310|298|302|305|311|321|306|276|268|269||256|253|252|253|257|270|272|264|268|266|269|273|278|279|285|279|283|260|264|255|255|263|264|261|260||261|257|258|248|241|255|258|257|245|241|231|232|232|231|230|229|221|222|222|229|218|222|229|227||230|237||||236|240|239|240|244|233|235|240|245|250|256|258|259|260|255|250|248|257|259|263|255|241|236|237|238|238||236|235|236|235|240|244|240|242|251|253|253|244|248||249|247|245|245|248|248|255|258|260|255|256|260|268|269|263|262|267|270||272|272|266|263|258|258|263|260|258|256|251|263|260|257|256||255|262|259|275|260|265|276|279|279|278|282|285|290|289|287|290|292|294|284|284|280|288|276|278|280|270|267|264|265|270|260|271|275|265|262|264|275|267|268|290||284|308|302|285|283|289
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04833|952609|/equities/topcon-corp|TOPIX500|189.5|188.5|189.5|195|180|175|174|174.5|175|175|177|176|177.5|177.5|174|179|179|180|180|181.5|178.5|179|178.5|186|183|181|181.5|183|183|179.5|177.5|179.5|178|177.5|183|184.5|184.5|187.5|190|||189.5|190||190|190.5|180|175.5|176.5|175|180|178|175|175|177|172.5|174.5|175|175|177.5|177|167.5|165|171|177|177.5|175|174.5|173|164|162.5|161.5||155|155.5|155|164.5|157.5|161.5|162.5|160|160|160|158|166|165|161.5|166|165|159|160|158|158.5|158.5|158.5|157.5|156|157.5||156|157|159|158.5|157.5|160|158.5|160|160|161.5|161|162|158.5|158.5|158|161|159|154|159|153|151.5|153.5|154|152||153|162||||158|159.5|160|162.5|163.5|160|162.5|164.5|169|171.5|173|175.5|175.5|178.5|175|174.5|175|175.5|179|183|180|175.5|176|180.5|182.5|179||171.5|171.5|177.5|174.5|175|175.5|178.5|182.5|180.5|187|187|188|180||179.5|179|180.5|180.5|185|182|180|180.5|181.5|181.5|177.5|181.5|184|185|181.5|185|185|187.5||190|192.5|192.5|189.5|197.5|195|186.5|186|189.5|199.5|199.5|200|200|190|185||189.5|189|189|187.5|190|187|191.5|193.5|194.5|194.5|197.5|200.5|204.5|207|206|203|200|198.5|198.5|198.5|200|200|197|195.5|197|194.5|198.5|200.5|201.5|203.5|196.5|203.5|202|195.5|205|205|207|211.5|204|212.5||216|222.5|223.5|221.5|225.5|227
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2510|2440|2408|2460|2450|2384|2410|2338|2314|2380|2430|2536|2486|2576|2622|2614|2540|2556|2606|2616|2704|2740|2732|2820|2720|2688|2784|2664|2654|2570|2546|2556|2558|2514|2470|2400|2364|2420|2426|||2386|2398||2392|2374|2390|2390|2342|2240|2186|2192|2120|2080|2050|2060|2036|1998|2022|2050|2050|1994|1990|1930|1950|1996|2000|2000|2018|1960|1980|1950||1864|1870|1856|1840|1866|1910|1916|1922|1930|1888|1858|1880|1880|1920|1902|1900|1850|1836|1804|1774|1796|1800|1820|1820|1842||1830|1834|1836|1834|1908|1940|1958|1884|1834|1810|1810|1818|1864|1878|1880|1922|1884|1878|1884|1976|1986|1970|1926|1910||1974|2018||||2018|1990|1940|1900|1920|1880|1900|1856|1866|1906|1958|1954|1942|1970|1968|1942|1942|1966|1950|1996|1940|1934|1816|1802|1862|1862||1810|1816|1840|1830|1876|1938|1900|1880|1930|1940|1968|1998|2000||1930|1938|1940|1958|2018|1998|1988|1986|1970|2036|2020|2020|2038|2090|2100|2086|2070|2082||2068|2052|2060|2096|2100|2098|2084|2074|2070|2030|2020|2038|2034|2022|2030||2060|2048|2052|2070|2090|2096|2146|2120|2140|2116|2116|2140|2134|2154|2170|2180|2154|2156|2180|2230|2260|2270|2276|2234|2230|2274|2290|2290|2298|2216|2172|2218|2240|2272|2260|2260|2318|2244|2360|2346||2340|2370|2420|2396|2366|2430
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|508|511|515|515|520|518|530|540|538|540|556|564|576|585|584|574|575|560|554|540|539|544|536|543|554|554|560|550|545|550|558|563|552|536|543|543|543|557|563|||569|572||556|562|550|545|528|523|526|520|512|508|514|513|504|508|510|518|517|512|510|493|505|503|518|519|530|500|499|519||476|475|467|468|473|476|471|454|440|430|426|422|430|435|438|439|430|425|424|421|421|426|428|422|420||419|415|414|414|416|423|424|421|417|420|416|414|409|409|403|406|404|413|415|422|425|430|436|438||438|441||||436|439|438|437|433|430|432|436|435|437|442|441|443|440|442|439|438|441|442|446|443|443|440|444|443|444||440|440|441|441|442|447|441|436|436|438|442|444|439||432|431|429|425|426|423|421|419|419|416|412|419|423|422|418|418|418|418||421|422|425|424|425|427|419|412|413|408|408|410|416|414|402||405|401|398|393|393|396|401|403|405|406|400|402|397|402|402|401|396|400|395|400|406|406|389|385|384|389|390|394|393|389|384|389|390|393|394|394|400|399|395|406||412|419|425|427|439|442
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6550|6640|6640|6620|6630|6470|6360|6500|6380|6410|6500|6470|6550|6820|6930|6720|6850|6710|6860|6970|6890|7210|7600|7710|7710|7590|7830|7920|7760|7750|7730|7630|7640|7710|7970|7940|8100|8160|8260|||8410|8420||8190|8190|8090|8040|8120|8090|8210|7890|7600|7600|7830|7720|7410|7170|7290|7690|7380|7100|7250|7320|7560|7550|7940|7910|8130|7680|7070|6900||6720|6790|6570|6480|6390|6580|6730|6910|6890|6620|6460|6490|6670|6660|6850|6770|6710|6620|6830|6900|6850|7050|7000|7010|7130||7200|7100|7100|7220|7500|7580|7640|7750|7730|7680|7740|7720|7930|8130|8200|8240|7790|7690|7750|7880|7690|7510|7470|7640||7720|7750||||7690|7640|7650|7720|7740|7520|7660|7840|7950|8030|8310|8310|8400|8480|8400|8100|8250|8320|7990|7890|7820|7980|8030|8250|8090|7600||7520|7480|7820|7900|8050|8210|8090|8190|8420|8450|8410|8540|8360||8110|8190|8030|8320|8660|8600|8770|8700|8750|8550|8380|8500|8840|8820|8550|8670|8840|8920||9070|9080|9060|8880|8640|8880|8780|8800|9230|9380|9150|9630|9750|9570|9920||10220|9880|9630|9710|9770|9700|9950|10360|10810|10750|10780|11100|11280|11380|11250|11340|11340|11090|10510|10130|10400|10190|9670|9500|9380|9410|9200|9210|9140|9260|9530|9750|9960|9690|9600|10070|10250|10170|10530|11080||11120|11820|12100|12000|12100|12380
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|732|740|732|740|750|726|730|738|746|762|776|762|774|788|796|786|798|800|788|786|776|766|800|790|778|774|788|786|774|688|666|676|672|684|692|696|696|700|714|||720|726||722|732|680|670|678|680|690|688|684|696|690|676|668|674|654|664|672|640|628|620|632|638|640|638|640|610|618|618||600|576|562|576|582|610|604|604|600|598|598|620|638|630|614|596|584|578|586|584|576|584|592|590|592||590|584|564|578|600|622|614|620|604|586|560|570|576|582|588|586|576|550|576|566|576|576|596|606||618|636||||636|654|664|624|626|612|604|638|668|670|676|684|696|702|704|686|678|700|720|728|710|680|668|680|688|670||670|680|684|680|692|698|690|694|714|720|706|706|686||692|678|670|716|724|708|718|680|660|668|670|682|694|690|678|710|726|738||730|720|714|700|690|688|680|670|672|666|648|678|670|666|680||698|702|686|690|716|744|760|752|762|794|802|818|816|830|826|824|814|816|824|830|868|864|858|858|840|810|820|828|816|800|844|864|852|834|860|884|900|900|910|954||972|1034|1056|1068|1084|1098
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1720|1720|1716|1716|1694|1690|1720|1742|1754|1790|1800|1802|1856|1856|1848|1816|1840|1860|1856|1820|1802|1796|1800|1780|1820|1826|1860|1902|1904|1854|1860|1856|1856|1854|1850|1858|1864|1894|1880|||1880|1880||1878|1894|1880|1870|1880|1880|1886|1868|1820|1726|1740|1730|1696|1638|1656|1740|1732|1694|1696|1660|1704|1770|1778|1730|1710|1688|1750|1758||1700|1660|1600|1598|1592|1612|1626|1612|1630|1596|1596|1562|1638|1646|1642|1614|1582|1572|1576|1548|1540|1596|1596|1590|1580||1590|1570|1570|1558|1566|1610|1586|1544|1552|1572|1552|1592|1600|1614|1596|1592|1534|1544|1564|1586|1600|1600|1614|1574||1598|1672||||1660|1684|1738|1690|1690|1608|1628|1664|1686|1666|1724|1740|1768|1782|1748|1708|1690|1722|1664|1660|1610|1600|1592|1616|1620|1610||1632|1660|1680|1680|1688|1732|1692|1652|1740|1716|1778|1744|1780||1754|1718|1700|1726|1750|1766|1814|1858|1838|1876|1850|1874|1940|1848|1790|1818|1910|1910||1896|1938|1956|1876|1828|1822|1766|1774|1746|1716|1640|1734|1700|1666|1660||1670|1728|1722|1650|1580|1550|1544|1600|1660|1666|1702|1694|1700|1700|1730|1758|1760|1780|1740|1750|1780|1758|1808|1772|1710|1650|1640|1660|1666|1648|1660|1680|1646|1578|1670|1708|1742|1736|1730|1796||1770|1880|1866|1842|1778|1800
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1821|1819|1826|1749|1751|1750|1713|1749|1743|1722|1748|1779|1790|1838|1848|1783|1790|1813|1821|1856|1840|1894|1930|1939|2010|2000|2040|2050|2045|1981|1993|2020|2040|2045|2100|2040|2010|2090|2145|||2185|2190||2150|2190|2190|2120|2170|2120|2120|2030|1950|1999|1979|1959|1949|1900|1988|2020|2040|1994|2000|1900|1997|1979|1980|1994|1999|1938|2005|2090||1964|1900|1889|1870|1868|1899|1934|2025|2065|2130|2150|2150|2140|2175|2150|2055|2090|2020|1988|1993|1980|1999|2000|1945|1927||1926|1878|1883|1878|1898|1905|1885|1880|1890|1868|1837|1870|1903|1926|1919|1821|1827|1840|1814|1845|1850|1867|1886|1851||1904|1899||||1907|1920|1880|1869|1867|1844|1829|1829|1840|1851|1872|1865|1900|1898|1865|1859|1849|1940|1936|1958|1950|1920|1843|1850|1850|1849||1855|1849|1850|1829|1814|1819|1835|1825|1848|1873|1900|1890|1869||1870|1850|1850|1810|1715|1716|1795|1810|1824|1825|1890|1911|1920|1893|1930|1920|1934|1920||1974|1978|1980|1940|1915|1899|1900|1902|1908|1917|1910|1912|1930|1840|1861||1850|1850|1848|1840|1845|1825|1837|1819|1850|1837|1869|1869|1830|1842|1909|1949|1899|1929|1799|1795|1805|1824|1820|1820|1820|1830|1780|1769|1780|1770|1780|1765|1718|1767|1784|1784|1792|1855|1817|1880||1920|1937|1980|1950|1960|2000
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1300|1307|1349|1328|1312|1296|1299|1305|1281|1263|1295|1280|1300|1312|1299|1259|1220|1235|1094|1085|1091|1124|1115|1080|1080|1010|1061|1090|1042|1070|1072|1070|1144|1135|1126|1144|1144|1150|1155|||1171|1160||1180|1189|1129|1099|1099|1110|1119|1130|1055|1040|1059|1050|1050|988|939|970|912|879|879|820|835|840|855|868|860|846|860|850||842|868|878|856|885|885|915|920|928|926|936|940|951|964|971|980|985|990|978|990|963|960|968|950|950||940|935|936|950|969|973|976|955|963|950|954|958|926|932|930|950|940|915|941|960|925|882|890|877||835|835||||858|900|899|899|910|820|804|805|811|811|825|841|850|849|867|834|882|833|831|873|874|869|820|835|829|836||855|870|869|890|902|909|910|910|905|915|940|936|935||917|918|910|900|955|961|939|968|951|982|972|980|980|996|978|968|975|985||997|1018|1008|1019|1020|1030|1000|1035|1040|1030|1033|1038|1040|1000|1010||1030|1012|1027|1037|1036|1030|1005|1043|1012|1003|1021|1050|1045|1035|1032|1025|1036|1039|1045|1015|1022|1040|1038|1039|1030|1017|1040|977|974|973|960|960|925|930|935|938|950|950|930|970||950|953|970|982|981|1014
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|476|484|482|474|450|450|432|432|436|444|436|428|444|454|450|446|450|424|420|420|422|430|430|432|452|450|462|452|468|468|446|438|448|454|436|346|340|340|346|||352|356||356|354|340|338|340|338|342|346|346|348|338|332|332|332|330|336|342|342|322|314|318|320|326|330|338|336|306|314||270|272|268|272|272|276|276|274|278|274|278|284|284|284|284|282|278|276|280|286|280|282|284|282|292||278|286|290|272|274|266|266|268|270|270|266|262|260|260|262|266|266|264|262|262|260|254|254|252||256|264||||268|266|266|266|268|260|262|266|278|284|284|288|290|296|296|288|296|304|312|314|308|286|280|274|276|272||264|264|260|260|260|262|262|260|264|270|270|268|270||264|264|264|274|274|272|270|274|278|282|280|256|260|266|264|270|278|280||280|286|286|286|286|288|292|298|302|298|298|298|294|290|290||298|294|298|298|300|296|302|294|292|294|296|296|304|304|304|304|308|310|304|312|310|304|304|300|300|298|304|306|300|304|306|308|308|306|312|320|324|326|330|326||324|338|338|328|332|336
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2520|2550|2560|2500|2450|2420|2440|2480|2420|2390|2450|2480|2500|2570|2540|2450|2490|2510|2500|2580|2540|2550|2580|2640|2670|2710|2740|2710|2670|2660|2680|2690|2700|2720|2780|2790|2710|2750|2870|||2870|2870||2890|2950|2910|2900|2840|2840|2840|2860|2880|2900|2910|2850|2830|2860|2860|2770|2740|2660|2590|2480|2500|2540|2560|2620|2650|2610|2600|2670||2550|2520|2500|2570|2600|2640|2690|2710|2760|2740|2540|2680|2750|2750|2780|2740|2650|2560|2570|2600|2570|2550|2410|2480|2470||2290|2290|2310|2250|2260|2320|2280|2280|2300|2310|2240|2230|2330|2300|2180|2130|2120|2140|2150|2140|2170|2200|2220|2250||2250|2290||||2280|2280|2280|2150|2140|2060|2070|2070|2080|2140|2200|2290|2250|2300|2320|2330|2210|2210|2270|2410|2360|2320|2200|2140|2090|2110||2120|2200|2150|2050|2060|1990|1970|1980|2030|1960|1870|1860|1880||1860|1840|1850|1860|1880|1880|1890|1890|1870|1880|1880|1880|1930|1950|1900|1940|1960|1910||1920|1950|1910|1930|1950|1950|1920|1960|1910|1850|1840|1860|1890|1890|1830||1900|1870|1900|1950|1880|1920|1950|2030|2000|1990|2080|2110|2130|2200|2140|2150|2150|2190|2130|2190|2190|2210|2200|2230|2150|2100|2050|2050|2030|2060|1970|1970|1930|1950|1980|2000|2040|1950|1920|1980||2030|2080|2110|2120|2130|2160
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2370|2360|2340|2380|2360|2300|2300|2400|2345|2395|2490|2375|2410|2450|2470|2370|2350|2320|2420|2420|2430|2400|2480|2450|2415|2430|2430|2440|2440|2430|2390|2300|2420|2475|2460|2500|2600|2610|2560|||2625|2630||2650|2590|2500|2465|2560|2350|2240|2100|2040|2080|2075|1990|1950|2035|2045|2490|2420|2375|2480|2350|2395|2395|2590|2670|2545|2190|2095|1842||1790|1810|1869|1880|1870|2090|2260|2300|2285|2240|2180|2305|2315|2350|2400|2400|2385|2400|2450|2500|2455|2600|2690|2685|2725||2785|2930|2890|2770|2870|2950|2980|2950|2950|2900|2985|3000|3050|3000|2970|3010|3010|2750|2650|2475|2500|2500|2540|2500||2550|2525||||2450|2545|2535|2750|3100|2740|2440|2670|2790|3150|3700|3950|4020|4050|4000|3700|3760|3850|3630|3710|3810|3770|3800|4200|4160|3800||3990||4390|4700|4760|5640|5920|6250|6750|7050|6950|6900|7020||6940|6890|6690|6750|7290|7250|7070|7130|7000|7100|6940|6900|7140|7400|7400|7600|7570|7650||7890|7680|7540|7490|7330|7200|7050|6930|7010|7000|7080|7580|7400|7100|7150||7000|6680|6600|6900|7000|6230|5990|6070|5950|5890|6450|6680|6700|6800|6600|6430|6400|6480|6580|6700|6650|6730|6770|6830|6840|6730|6680|6550|6390|6200|6450|6600|6630|6900|7000|7010|7380|7150|7480|7800||7600|7900|7910|7800|7110|6840
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|709|704|701|710|710|710|665|667|683|689|689|688|705|686|720|688|700|690|713|715|715|718|711|740|740|740|740|748|740|739|745|735|734|715|710|710|700|695|690|||697|699||695|698|695|695|690|690|695|695|688|670|666|670|677|690|695|696|676|687|649|651|700|708|704|689|670|636|660|650||625|611|585|609|615|627|635|627|630|619|613|619|624|627|624|627|625|630|622|635|630|629|628|615|595||600|605|605|584|593|592|600|607|614|614|619|612|611|620|600|610|608|609|640|600|600|572|587|602||620|648||||630|635|634|619|620|620|601|606|677|709|711|720|720|729|714|720|734|723|730|758|739|736|739|739|740|736||736|740|740|755|764|761|770|770|776|771|779|780|768||747|749|763|764|770|760|762|751|788|765|750|796|797|775|779|789|800|800||818|820|809|810|771|820|799|809|825|840|830|850|849|811|795||776|760|770|761|745|745|755|779|777|781|790|793|800|801|811|810|800|810|810|810|820|800|829|830|810|800|819|790|800|810|831|845|850|819|840|852|870|870|889|928||875|865|900|910|935|1035
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2535|2540|2580|2620|2620|2575|2520|2490|2495|2525|2550|2545|2590|2630|2605|2635|2675|2630|2635|2650|2590|2660|2695|2700|2690|2690|2725|2770|2770|2680|2590|2595|2630|2475|2520|2490|2555|2525|2520|||2500|2495||2490|2475|2480|2490|2495|2440|2465|2420|2425|2395|2440|2440|2440|2450|2475|2540|2555|2525|2515|2495|2500|2540|2540|2540|2575|2480|2530|2575||2375|2380|2340|2265|2275|2315|2330|2305|2300|2250|2230|2280|2200|2295|2300|2325|2325|2350|2320|2320|2350|2345|2355|2235|2255||2190|2245|2190|2145|2150|2200|2230|2270|2250|2190|2180|2205|2225|2265|2260|2250|2245|2215|2220|2260|2235|2280|2350|2350||2335|2335||||2305|2285|2275|2280|2290|2290|2225|2240|2215|2215|2215|2245|2280|2205|2190|2190|2195|2195|2170|2230|2185|2115|2115|2110|2095|2090||2070|2025|2020|1999|2020|2045|2040|2065|2025|2010|2035|2050|2030||2000|1990|1983|1947|1970|1970|1978|1971|2005|1996|1961|1973|1989|2020|2000|2020|1998|2050||2075|2095|2140|2130|2150|2175|2140|2230|2200|2170|2090|2120|2130|2045|2070||2170|2185|2200|2200|2230|2240|2260|2410|2420|2480|2480|2535|2450|2490|2475|2475|2495|2500|2480|2480|2495|2500|2490|2500|2500|2510|2505|2535|2510|2510|2445|2510|2530|2530|2460|2500|2430|2475|2415|2480||2415|2480|2555|2520|2540|2580
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|872|876|870|876|868|860|848|844|836|834|828|820|832|834|830|822|832|826|830|846|854|850|870|862|854|854|854|852|846|854|852|818|814|818|836|838|846|844|856|||854|834||824|820|810|814|828|820|840|824|822|830|830|836|832|840|864|880|882|868|890|876|896|900|934|934|930|920|942|930||876|852|830|812|822|840|826|826|818|802|798|794|804|818|824|824|810|804|796|796|800|808|810|806|804||794|784|786|776|780|802|806|796|792|780|770|780|774|776|780|798|802|814|804|712|696|710|762|770||762|748||||738|740|738|742|742|752|750|776|778|786|796|800|788|790|784|772|778|786|794|804|806|796|784|788|802|796||818|804|816|824|846|872|878|880|902|916|908|884|876||872|872|876|880|876|876|878|884|876|876|866|854|866|868|866|878|880|884||900|888|882|874|876|856|840|834|838|826|824|852|840|840|848||866|868|862|886|888|898|904|906|930|938|940|926|928|936|924|920|904|892|908|924|920|934|942|942|942|940|932|960|966|960|962|966|944|928|932|924|938|928|902|918||908|950|976|986|1002|1006
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|593|590|593|562|548|550|550|544|535|537|558|550|546|548|520|512|494|483|471|475|475|480|480|487|494|491|497|511|509|505|495|487|494|469|477|478|481|485|483|||484|484||479|480|470|465|469|472|472|470|472|465|460|444|440|449|451|450|449|450|448|445|443|446|450|450|450|440|439|435||421|426|414|414|410|430|424|425|419|412|419|426|425|430|428|425|423|420|417|411|398|406|408|405|406||415|379|375|376|381|380|377|375|375|377|378|378|378|378|379|390|392|389|389|379|367|370|370|371||380|375||||380|383|387|399|399|385|380|387|399|395|415|421|423|425|419|405|398|401|403|404|385|384|386|388|385|383||389|382|384|383|384|386|388|387|392|391|392|394|389||389|378|369|378|374|370|365|370|373|380|358|375|382|384|370|378|385|391||397|398|396|398|395|399|395|400|403|409|401|415|407|400|390||402|404|403|419|420|409|419|420|425|430|430|435|434|430|430|426|420|430|435|435|425|442|440|434|427|426|428|426|420|400|420|420|405|385|396|403|405|425|429|442||432|454|470|475|490|488
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4670|4870|5020|5100|5150|5000|4750|4880|4930|4790|4970|5090|5290|5520|5620|5600|5400|5260|5300|5320|5200|5550|5700|5720|5930|5890|6140|6300|6050|5980|6010|5980|6040|6060|5890|6030|6310|6390|6350|||6100|5770||5680|5650|5560|5550|5750|5620|5740|5400|5270|5320|5500|5540|5550|5520|5480|5840|5500|5300|5440|5550|5430|5440|5760|5910|5640|5250|5200|4900||4590|4495|4340|4490|4350|4750|4990|5145|5445|4985|4595|4755|5140|5330|5710|5800|5680|5350|5550|5650|5900|6375|6650|6380|6490||6515|6035|5825|5890|5775|6545|6425|6250|5900|5750|6500|6300|5300|4875|5200|5100|4950|4725|4745||3750|3375|3600|3975||4240|4490||||4250|4300|4550|4625|4900|4550|4485|5195|5780|5875|5975|6270|6315|6245|6150|6000|6100|6450|6055|6005|6100|6100|6200|6200|6400|6270||6595|6400|6705|6740|6775|6995|6695|6410|6895|7040|7400|7415|7525||6640|6125|5400|6075|6200|6275|6450|6550|6575|6650|6595|6480|6925|7100|6755|7215|8000|8100||8100|8130|8150|7965|7750|7395|7050|7195|7540|7645|7650|7995|7720|6850|7600||7595|7550|7750|8150|8310|8050|7935|7940|8200|8500|8475|8625|8975|8975|8825|8625|8630|8455|8670|8950|9100|9700|9200|9050|9200|8850|8000|7200|6950|7350|7600|7300|7000|6700|6850|7400|7700|7950|8400|8750||8500|8650|8650|8650|8450|8700
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|493|492|494|504|500|475|472|475|480|475|481|480|480|477|480|479|476|472|480|490|488|490|495|498|505|508|513|519|505|509|508|500|480|496|510|515|532|560|495|||456|451||459|460|465|433|430|430|429|413|410|410|410|405|410|407|410|410|415|404|408|415|419|420|408|410|410|399|400|400||395|390|389|392|399|406|405|400|389|374|376|389|394|420|418|400|378|378|365|365|369|341|337|320|313||309|311|305|301|304|300|300|300|300|300|303|305|299|301|307|298|298|300|299|301|296|300|301|305||313|319||||319|320|320|322|331|322|326|328|337|345|340|340|340|337|347|340|350|349|361|379|329|330|328|328|329|325||328|325|324|330|324|330|334|338|330|334|338|340|333||333|320|310|310|342|345|344|337|344|347|351|355|365|356|352|357|360|360||365|374|375|380|380|374|361|369|375|389|378|379|390|380|365||362|362|371|387|377|378|381|381|382|381|391|389|390|394|395|389|395|393|395|399|401|390|394|393|398|399|397|405|408|402|392|399|389|393|397|387|385|388|386|392||409|412|420|416|425|428
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2730|2750|2760|2830|2800|2760|2720|2700|2710|2620|2660|2700|2710|2760|2810|2730|2710|2710|2710|2730|2720|2780|2800|2830|2840|2810|2820|2870|2900|2890|2850|2850|2880|2890|2890|2890|2940|2970|2960|||2970|2910||2860|2870|2890|2820|2860|2850|2890|2800|2790|2790|2830|2810|2800|2820|2860|2890|2950|2890|2920|2830|2900|2960|2990|2980|3000|2950|2900|2900||2800|2820|2770|2800|2860|2850|2880|2960|2990|3000|2820|2860|2890|2990|3000|2950|2950|2940|2940|2950|3020|3070|3100|3110|3140||3140|3090|3080|3000|2990|3080|3100|3110|3200|3190|3210|3300|3330|3290|3300|3380|3200|3000|3000|2950|2900|2850|2950|3000||3100|3250||||3140|3170|3150|3220|3350|3120|3100|3300|3400|3470|3500|3560|3600|3660|3680|3780|3550|3640|3580|3580|3640|3600|3700|3740|3960|3660||3680|3560|3680|3690|3830|3900|3960|4010|4000|4010|3990|4020|4100||3810|3680|3520|3480|3390|3400|3540|3300|3380|3440|3540|3570|3620|3630|3540|3600|3640|3680||3670|3740|3900|3980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2590|2620|2630|2680|2630|2580|2590|2600|2650|2650|2710|2740|2750|2800|2780|2740|2710|2730|2730|2730|2750|2770|2840|2790|2770|2770|2790|2940|2810|2630|2680|2620|2610|2630|2660|2700|2680|2710|2800|||2830|2840||2830|2840|2860|2740|2730|2720|2690|2690|2710|2770|2700|2720|2660|2640|2610|2670|2680|2570|2450|2430|2490|2480|2490|2440|2450|2410|2470|2390||2380|2380|2380|2350|2340|2460|2500|2550|2520|2530|2570|2770|2810|2860|2820|2720|2690|2650|2670|2610|2580|2700|2710|2680|2540||2550|2620|2560|2440|2470|2560|2590|2520|2520|2520|2380|2390|2430|2400|2400|2410|2330|2360|2330|2310|2270|2350|2380|2370||2490|2580||||2640|2690|2740|2700|2720|2480|2390|2400|2480|2510|2560|2680|2700|2640|2700|2650|2620|2660|2780|2950|2810|2560|2420|2450|2450|2430||2350|2350|2390|2400|2430|2440|2400|2370|2470|2480|2490|2340|2340||2260|2230|2230|2210|2250|2250|2260|2210|2250|2310|2360|2370|2430|2350|2310|2400|2400|2470||2450|2390|2310|2310|2220|2300|2270|2290|2300|2320|2350|2420|2420|2320|2400||2480|2530|2480|2520|2570|2530|2650|2650|2590|2620|2750|2750|2800|2840|2900|2930|2900|2850|2840|2820|2850|2920|2790|2770|2750|2830|2830|2850|2730|2620|2540|2640|2540|2440|2610|2740|2780|2800|2780|2930||2930|3060|3060|3070|3170|3230
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|446.7|445.6|454.4|463.3|461.1|458.9|461.1|471.1|476.7|481.1|471.1|476.7|478.9|490|498.9|485.6|491.1|500|501.1|505.6|507.8|504.4|511.1|511.1|516.7|521.1|517.8|520|522.2|528.9|530|536.7|543.3|568.9|558.9|552.2|544.4|545.6|552.2|||554.4|547.8||541.1|543.3|544.4|546.7|554.4|556.7|566.7|561.1|575.6|580|558.9|558.9|558.9|556.7|575.6|576.7|572.2|596.7|588.9|605.6|633.3|626.7|632.2|645.6|631.1|608.9|616.7|577.8||583.3|608.9|605.6|568.9|556.7|567.8|576.7|546.7|548.9|546.7|545.6|551.1|558.9|558.9|571.1|558.9|563.3|562.2|564.4|577.8|581.1|588.9|572.2|570|577.8||578.9|568.9|572.2|563.3|565.6|572.2|568.9|572.2|566.7|573.3|566.7|572.2|577.8|586.7|583.3|571.1|574.4|561.1|566.7|584.4|584.4|591.1|588.9|600||643.3|634.4||||650|634.4|633.3|624.4|625.6|608.9|571.1|558.9|571.1|577.8|580|577.8|552.2|555.6|560|557.8|556.7|555.6|555.6|566.7|536.7|558.9|575.6|588.9|600|608.9||608.9|615.6|616.7|570|570|564.4|556.7|561.1|545.6|550|561.1|577.8|560||516.7|532.2|521.1|540|558.9|550|563.3|556.7|575.6|588.9|575.6|577.8|600|601.1|616.7|605.6|611.1|633.3||636.7|642.2|638.9|643.3|643.3|641.1|605.6|600|617.8|620|615.6|616.7|611.1|583.3|583.3||577.8|582.2|600|612.2|611.1|606.7|627.8|633.3|638.9|637.8|651.1|660|666.7|677.8|680|677.8|683.3|677.8|677.8|677.8|682.2|682.2|683.3|694.4|694.4|694.4|706.7|716.7|710|703.3|684.4|708.9|711.1|688.9|703.3|683.3|681.1|694.4|697.8|685.6||671.1|678.9|693.3|706.7|710|716.7
04856|946231|/equities/ushio-inc|TOPIX500|1680|1730|1733|1770|1740|1690|1662|1675|1698|1680|1711|1740|1786|1826|1845|1820|1815|1828|1840|1880|1950|1921|1960|2005|2070|2070|2065|2135|2110|2060|2040|2045|2045|1980|1980|2035|2050|2085|2090|||1995|1990||2010|1970|1950|1950|1970|1970|1980|1900|1820|1870|1885|1890|1816|1850|1860|1980|1960|1864|1878|1849|1950|1937|2005|1980|1900|1765|1720|1680||1640|1670|1582|1589|1480|1550|1650|1650|1700|1569|1500|1509|1550|1570|1633|1661|1690|1645|1664|1666|1691|1655|1685|1679|1710||1670|1625|1671|1688|1691|1722|1770|1840|1870|1878|1975|1980|1956|1888|1970|2055|1979|1815|1840|1880|1809|1560|1530|1640||1800|1865||||1899|1920|1899|1979|1988|1888|1880|1980|2000|1970|1975|2085|2150|2080|1995|2000|1990|2015|1929|1909|1835|1810|1837|1875|1870|1769||1784|1820|1765|1770|1815|1790|1745|1700|1775|1920|1960|2025|1974||2025|2025|1975|2030|2060|2045|2060|2200|2250|2140|2035|2080|2230|2440|2245|2335|2360|2450||2500|2450|2445|2535|2510|2500|2430|2415|2460|2550|2525|2670|2690|2580|2650||2600|2605|2625|2685|2735|2655|2690|2810|2930|2900|2800|2900|2905|2910|2940|2915|2840|2750|2840|2800|2890|2940|2830|2790|2750|2705|2645|2700|2735|2600|2690|2740|2775|2675|2720|2830|2890|2950|2940|3150||3050|3150|3030|3060|3080|3140
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|470|470|469|466|448|432|440|442|433|439|454|480|489|489|479|468|468|447|449|429|423|422|424|419|420|420|409|403|410|408|398|382|384|385|386|392|393|382|366|||359|357||338|338|313|314|323|324|331|339|330|322|312|298|294|298|290|291|287|285|285|288|288.5|288|287|290|286.5|280|270|266||260|262|264|265.5|269.5|289.5|290|288|284.5|289|291|285|285|289|290|288|277|271|265|265|267.5|273|268|278|283||276.5|291|295|285|274|274|255|251|252|251|255|252|250.5|252.5|258|260|263|257.5|247|249|250|250|251.5|258||260|257||||260|250|244|244|249|235|245|257.5|262|264.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2600|2596|2600|2578|2628|2558|2570|2568|2540|2520|2406|2360|2360|2356|2300|2414|2382|2390|2390|2388|2338|2408|2438|2470|2476|2480|2412|2438|2360|2390|2370|2400|2496|2500|2506|2400|2400|2460|2556|||2616|2500||2558|2600|2548|2530|2490|2496|2492|2480|2440|2398|2448|2460|2360|2080|2120|2140|2160|2080|2076|2056|2082|2104|2094|2030|2060|1930|1920|1882||1870|1930|1924|1916|1920|1924|1946|1910|1864|1860|1864|1918|1940|1960|1960|1948|1980|1970|1958|1980|1976|1960|1980|1978|1942||1940|1950|1942|1942|1954|1940|1940|1890|1856|1852|1874|1858|1836|1838|1868|1792|1802|1800|1818|1880|1830|1880|1918|1980||2000|1964||||1990|1990|1970|1916|1926|1940|1914|1900|1936|1926|1970|1950|1958|1958|1950|1932|1920|1972|2000|2020|2000|1998|2020|2018|1980|1980||1990|1990|1980|1960|1956|1956|1940|1930|1908|1934|1944|1962|1952||1918|1896|1890|1880|1834|1820|1794|1790|1786|1760|1758|1800|1830|1830|1778|1810|1804|1818||1826|1828|1830|1806|1798|1800|1760|1796|1798|1800|1804|1800|1802|1798|1790||1804|1824|1820|1766|1760|1790|1760|1830|1846|1836|1850|1850|1810|1846|1854|1852|1850|1850|1850|1860|1860|1906|1906|1886|1896|1934|1936|1920|1948|1960|1922|1952|1970|1960|1970|1980|2070|2084|2022|2080||2036|2118|2162|2138|2180|2182
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6800|6670|6680|6550|6600|6600|6420|6450|6450|6300|6200|6140|6010|5940|5930|6060|6060|6210|6140|6050|6050|5670|5790|5680|5630|5700|5780|5900|5870|5990|5890|5780|5940|5880|5990|5990|6050|6080|6420|||6270|6370||6050|6100|6100|5900|5820|5630|5650|5590|5590|5530|5390|5440|5480|5540|5600|5500|5500|5500|5500|5440|5490|5420|5390|5430|5500|5160|5350|5290||5030|5100|5230|5140|5150|4990|5060|5170|5200|5200|5180|5100|5030|5100|5110|5200|5000|5090|5150|5200|5270|5270|5220|5200|5080||5130|4960|4950|4850|4830|4970|4940|5030|4980|5100|5010|4980|4940|4900|4690|4680|4640|4850|4900|5110|5110|5100|4870|4760||5000|5180||||5150|5190|5250|5220|5230|5400|5500|5620|5340|5550|5240|5190|5330|5230|5240|5230|5150|5020|5180|4960|5010|4980|4970|4940|4980|4990||4930|4660|4860|4780|4660|4750|4700|4720|4670|4740|4750|4720|4800||4680|4630|4520|4580|4590|4550|4600|4690|4850|4770|4750|4850|4950|4830|4900|4970|5000|4920||5000|4860|4950|5040|5050|5030|4930|4950|4930|4950|4900|4950|4810|4700|4400||4400|4390|4360|4350|4440|4280|4230|4300|4290|4250|4380|4270|4280|4420|4530|4630|4500|4540|4660|4680|4580|4690|4750|4710|4690|4720|4700|4660|4600|4700|4540|4700|4780|4810|4600|4650|4660|4570|4600|4600||4700|4650|4680|4700|4690|4600
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1350|1400|1405|1406|1399|1429|1439|1421|1420|1435|1428|1431|1450|1466|1470|1470|1475|1475|1478|1428|1398|1389|1393|1380|1424|1396|1443|1458|1464|1462|1474|1466|1449|1436|1449|1455|1453|1456|1490|||1504|1480||1479|1480|1468|1490|1480|1460|1460|1459|1464|1435|1443|1490|1499|1500|1500|1515|1515|1520|1520|1445|1447|1430|1459|1420|1390|1309|1310|1312||1292|1293|1300|1261|1265|1271|1285|1291|1285|1299|1270|1301|1300|1300|1269|1260|1282|1309|1312|1308|1305|1320|1315|1300|1293||1274|1279|1289|1273|1315|1320|1320|1316|1307|1300|1310|1300|1290|1300|1241|1215|1216|1228|1270|1299|1300|1309|1300|1331||1340|1330||||1330|1325|1325|1330|1340|1305|1272|1299|1304|1323|1330|1340|1328|1358|1343|1316|1291|1328|1345|1297|1299|1297|1300|1300|1281|1285||1260|1237|1265|1270|1216|1218|1244|1232|1270|1271|1270|1280|1285||1295|1265|1262|1239|1270|1188|1189|1195|1179|1193|1150|1154|1208|1193|1185|1198|1160|1169||1190|1210|1220|1208|1200|1159|1111|1132|1110|1100|1090|1095|1100|1060|1053||1070|1070|1070|1089|1150|1039|1030|1049|1065|1079|1090|1110|1114|1140|1130|1134|1156|1160|1165|1158|1199|1190|1183|1200|1200|1198|1200|1183|1220|1180|1200|1236|1219|1099|1199|1224|1250|1207|1225|1280||1256|1291|1317|1324|1355|1365
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|336.3|336.7|331.3|328.3|335|326.7|325.7|330|328.7|336.7|339|335.3|335|339.3|341.7|335.7|339.7|339|339.7|354.7|353.3|356.7|351.7|360|361.7|343.3|347.7|370|373|361.7|366.3|348.3|338.7|340|335.3|333|326.7|333.3|326.7|||303.3|338||346.7|346.7|313.3|296.7|295|289|293.3|270|267|270.3|273.3|276.7|278.3|276.7|291.7|293.3|286.7|280|275.7|290|296.7|299|300.3|299.7|306.7|290.3|315|300.3||291.7|300|290|290|295|300|301.7|309.7|311.7|316.7|307|323.7|333.3|310|326.7|308.3|306.7|298|287|300|300.3|310|293.3|285.7|287.3||293.3|289.3|291.7|299.7|305|323.7|333.3|306.7|306.7|293.3|301.7|300|300|305.3|306.7|306.7|273.3|259.7|265|272.3|270|268.7|269.3|273.3||286.7|293.7||||313|313|311|302|291.7|292.7|290|305|296.3|300|302.3|310|328.3|310|308.7|303.3|300|316.7|311|280|260|267.7|270.7|281.7|287|297.3||297.3|297.7|308.7|333.3|340|338.7|335|348|336.3|340|340|336.3|343.3||333.3|341.3|326.7|336.7|337.3|353.7|336.7|323.3|326.7|323.3|316.7|333.7|337|343.3|336.7|340|353.3|350||357.7|333.3|355|366.3|366.7|368.3|363.3|352.3|368.3|380|353.3|366.7|383.3|363.3|356.7||363.3|336.7|336.7|331|333|336.7|333.3|340|350|340|343.3|336.7|331.7|329.7|328.3|319.7|320|303.7|308.3|311|323.3|336.7|311.7|311|308.3|306.7|304.7|301.3|300|291.7|288.3|284.3|286.7|286.7|288.3|291.7|286.7|278.7|283.3|279.7||283|286.7|304.3|311.3|313.3|308.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1273|1260|1244|1250|1249|1239|1230|1251|1254|1247|1223|1238|1185|1225|1214|1195|1194|1209|1230|1245|1251|1268|1263|1242|1265|1257|1270|1284|1278|1270|1284|1285|1280|1233|1230|1244|1246|1268|1275|||1290|1300||1270|1260|1237|1225|1255|1277|1284|1260|1175|1238|1275|1276|1254|1249|1296|1349|1390|1340|1345|1300|1390|1440|1471|1466|1475|1410|1475|1450||1431|1368|1380|1353|1337|1360|1360|1346|1349|1350|1358|1389|1382|1380|1344|1324|1340|1322|1348|1337|1314|1340|1336|1245|1275||1279|1255|1224|1189|1241|1273|1250|1239|1258|1229|1203|1209|1196|1185|1151|1180|1105|1095|1070|1070|1090|1069|1091|1122||1122|1120||||1149|1130|1119|1130|1137|1080|1100|1102|1150|1150|1129|1182|1199|1187|1165|1150|1089|1130|1120|1149|1152|1147|1049|1046|1065|1050||1010|1003|1009|1008|1010|1017|1018|999|1050|1031|1057|1010|1020||965|959|950|971|1015|945|920|923|930|880|900|890|898|911|909|941|920|910||937|939|934|920|917|911|939|939|938|949|962|973|989|941|957||985|985|930|937|925|899|910|911|939|948|970|960|960|982|999|1015|1010|1000|1011|1019|1033|1040|1045|1052|1069|1050|1030|1015|1039|1036|1001|1010|1008|993|1020|1010|1030|1049|1055|1098||1090|1149|1149|1100|1087|1122
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1072|1050|1041|1035|1033|1010|980|978|930|917|924|930|937|930|954|960|935|926|927|941|965|975|997|1009|1013|1050|1075|1070|1080|1015|1005|998|968|995|998|977|975|1001|979|||973|979||950|944|933|919|930|937|916|900|870|892|900|896|903|908|929|945|950|925|940|928|921|918|928|930|950|948|960|974||977|884|840|873|800|805|810|763|770|771|764|772|772|782|785|777|772|787|779|788|803|815|810|806|820||834|838|838|815|824|825|825|819|820|827|820|817|814|830|828|858|855|847|848|844|820|818|814|820||811|789||||799|810|785|798|794|740|755|770|772|795|812|790|793|785|789|773|788|792|794|816|810|800|771|771|781|800||799|777|811|816|809|850|837|834|848|869|877|880|878||860|865|865|870|885|885|870|880|900|820|770|770|777|794|757|785|815|809||820|819|835|835|837|820|810|830|839|840|806|796|820|775|780||777|766|755|760|753|721|725|740|755|774|775|760|770|785|776|780|777|777|771|777|782|785|788|781|790|805|805|824|823|830|821|822|830|802|809|855|887|907|927|910||940|924|929|929|944|960
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2605|2665|2685|2670|2645|2600|2615|2645|2580|2590|2610|2610|2600|2645|2690|2650|2565|2670|2635|2645|2665|2700|2730|2755|2760|2750|2765|2770|2690|2645|2650|2640|2620|2615|2645|2685|2700|2705|2730|||2725|2730||2650|2660|2685|2695|2740|2600|2645|2595|2585|2600|2615|2600|2605|2565|2585|2630|2580|2580|2545|2525|2620|2640|2685|2715|2865|2470|2490|2510||2360|2400|2350|2355|2340|2490|2385|2325|2300|2295|2310|2370|2335|2265|2255|2250|2255|2250|2260|2245|2235|2280|2290|2295|2300||2260|2310|2330|2300|2230|2265|2225|2240|2305|2325|2250|2260|2260|2230|2220|2235|2225|2185|2220|2165|2160|2120|2135|2135||2170|2180||||2135|2140|2170|2175|2170|2150|2100|2185|2120|2135|2190|2090|2085|2100|2115|2160|2195|2205|2135|2110|2210|2215|2135|2120|2060|2070||2095|2075|2160|2160|2255|2260|2250|2170|2190|2240|2235|2295|2265||2260|2275|2215|2195|2195|2200|2255|2240|2270|2300|2245|2170|2250|2290|2285|2310|2310|2360||2380|2340|2420|2430|2400|2390|2280|2305|2360|2465|2390|2390|2385|2340|2330||2385|2450|2500|2510|2610|2595|2450|2360|2340|2335|2345|2335|2365|2335|2380|2390|2380|2330|2290|2300|2270|2300|2320|2420|2440|2400|2375|2400|2365|2415|2465|2495|2580|2580|2415|2445|2415|2460|2505|2585||2620|2680|2725|2730|2720|2760
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|612|630|613|600|574|558|569|563|548|533|536|532|539|542|530|518|522|522|528|529|519|527|525|535|538|529|522|522|522|523|524|520|517|530|514|499|514|515|535|||505|524||525|530|513|492|489|495|495|499|489|490|476|480|465|460|475|465|460|444|446|448|450|460|447|440|430|425|430|430||421|425|420|425|428|415|413|412|416|415|411|411|413|420|430|428|400|409|418|414|382|377|377|370|365||359|357|363|355|361|373|375|371|374|373|374|390|395|390|374|375|374|370|370|374|355|357|354|360||358|367||||376|371|369|375|380|375|363|375|388|395|398|402|420|423|425|428|419|425|431|470|462|440|395|379|380|377||390|397|404|410|413|405|405|400|422|406|379|370|372||366|366|360|370|381|362|370|371|371|385|374|379|382|393|385|385|380|381||386|383|387|400|381|382|369|369|373|392|400|410|400|405|410||370|379|399|402|402|410|414|407|410|420|427|430|430|431|430|444|449|454|449|450|450|456|458|468|465|460|460|460|460|457|460|465|468|440|451|452|465|455|461|480||482|496|505|505|510|511
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|927|925|930|930|927|918|905|910|904|900|888|888|890|900|893|890|890|890|870|892|882|900|900|899|890|905|905|899|881|888|892|895|898|900|908|920|929|940|940|||920|918||889|885|895|875|888|890|890|880|875|880|863|859|846|865|872|871|875|875|850|864|890|890|896|898|898|868|870|880||860|866|869|815|804|800|824|825|799|752|760|744|751|769|759|767|774|758|757|757|757|782|750|750|750||750|746|741|738|753|745|760|765|765|771|781|785|779|784|775|786|790|785|787|784|795|790|797|793||798|802||||795|795|792|795|800|800|795|794|800|799|805|799|810|830|813|801|804|823|841|820|814|799|790|794|797|800||800|810|820|820|822|830|829|830|851|851|845|840|852||849|829|818|830|850|830|836|842|842|852|835|850|860|869|872|880|880|890||886|897|900|898|896|900|867|874|870|910|882|911|905|872|850||864|854|856|860|852|850|858|851|859|870|880|891|900|901|909|914|909|914|906|910|907|917|919|940|947|943|944|929|929|938|911|925|939|945|935|918|931|929|940|963||943|940|945|977|996|1015
04869|952774|/equities/yaoko-co-ltd|TOPIX500|690|667|658|690|682|659|656.5|660|670|650.5|645|655|667.5|680.5|692|645|655|650|661|662.5|672.5|675|675|673.5|680|676.5|679.5|675|679.5|675|655|672.5|675|655.5|675|675|660|670|660|||663.5|675||664|664|651.5|641.5|632|648.5|650|639.5|625|630|607.5|615|628|638|640|665|645|640|660|625|667.5|648.5|675|660|660|660|660|650||620|618|615|607.5|615|607.5|595|610|610|597.5|575.5|575.5|580.5|594.5|600.5|601.5|615|600|615|615|600|600|595|591|580||577.5|585.5|580.5|583|587|599|583|600|600|600|599|600|595|585|600|600|600|585|590|590|598.5|590.5|589|590||599|570||||570|590|600|600|600.5|587.5|587|575|599.5|596.5|600.5|610|610|609|610|609|612.5|610.5|612.5|590.5|595|612.5|612.5|614|615|604.5||600|600|575|594.5|598|616|598.5|590|599.5|577.5|600|600|610||599.5|600.5|568|610|595|605|632.5|625|630|634.5|615|637.5|637.5|637.5|637.5|590|574|575||600|615|619.5|615|610.5|610|600|619.5|610|615|600|592.5|572.5|585|587||593.5|607|600|614|620|619.5|622.5|625|640|634|634.5|619|620.5|640|660|650|657|660|650|675|670|674.5|670.5|675|675|674.5|670|630|626|630|640|650|665|665|665|670|676|710|715|700||690|700|700|700|708|708
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|610|630|613|639|616|598|599|596|602|607|629|636|640|675|678|659|680|666|678|653|660|692|707|715|719|710|742|750|724|712|689|685|695|693|675|673|700|712|724|||729|737||709|718|676|674|650|643|648|637|615|619|624|630|630|604|625|645|629|582|600|615|625|620|657|652|619|580|549|510||507|523|540|521|505|560|574|590|590|573|550|560|580|569|595|594|580|566|586|596|559|579|570|565|597||599|586|600|609|630|642|655|670|672|680|655|675|745|760|765|750|735|725|695|690|660|683|705|700||745|779||||761|806|800|810|820|785|799|839|876|897|920|973|1005|1020|952|923|888|880|861|883|858|874|899|956|959|959||950|970|1008|1011|1051|1090|1070|1077|1118|1139|1165|1149|1140||1150|1124|1106|1149|1160|1149|1190|1222|1225|1229|1210|1197|1230|1190|1147|1200|1209|1226||1239|1234|1199|1190|1200|1200|1215|1180|1150|1140|1128|1163|1140|1109|1099||1149|1180|1198|1200|1245|1237|1260|1270|1299|1299|1300|1315|1340|1308|1299|1248|1249|1194|1199|1199|1205|1214|1200|1185|1135|1113|1147|1160|1150|1159|1143|1125|1080|1040|1036|1041|1060|1060|1120|1150||1150|1210|1238|1229|1203|1229
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1107|1135|1134|1120|1168|1160|1100|1150|1149|1147|1152|1176|1160|1200|1230|1180|1196|1195|1215|1224|1230|1238|1261|1269|1285|1268|1296|1330|1324|1309|1312|1287|1316|1306|1314|1283|1285|1250|1280|||1338|1338||1280|1288|1240|1227|1269|1231|1248|1200|1130|1180|1188|1147|1130|1070|1102|1145|1149|1100|1098|1101|1125|1140|1170|1170|1165|1120|1150|1150||1106|1086|1085|1050|1040|1100|1128|1073|1119|1100|1048|1096|1100|1115|1129|1135|1120|1119|1159|1180|1197|1235|1193|1110|1120||1111|1055|1075|1040|1039|1146|1060|967|972|950|925|935|935|957|950|970|950|932|929|931|917|905|935|947||943|980||||968|967|975|972|970|920|913|950|1005|1029|1040|1056|1060|1078|1069|1041|1028|1048|1017|981|990|956|956|952|960|948||956|955|980|977|970|964|920|914|932|935|939|939|931||907|898|885|883|910|898|919|938|939|944|940|970|980|987|985|997|1008|1025||1029|1039|1020|1020|1019|1055|1048|1040|1085|1065|1044|1060|1050|1008|1034||1090|1080|1079|1100|1105|1064|1121|1128|1133|1110|1126|1129|1142|1150|1142|1148|1125|1150|1134|1135|1166|1152|1125|1139|1130|1095|1040|1024|1025|1025|1040|1049|1075|1031|1007|1060|1100|1119|1063|1130||1098|1137|1150|1185|1190|1191
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|646|650|666|638|626|618|610|622|622|616|610|604|594|590|574|538|534|540|540|540|540|548|548|558|518|520|522|528|530|538|536|548|546|548|548|554|554|564|568|||558|560||554|556|550|542|540|534|556|558|542|550|542|554|554|536|522|512|512|488|484|488|500|514|516|520|520|510|506|520||480|482|482|462|478|492|490|480|480|476|470|482|482|472|476|470|462|460|460|460|462|464|464|466|460||452|442|442|442|452|450|448|446|454|436|430|430|430|426|426|424|418|416|416|420|416|414|416|424||424|434||||438|448|448|430|416|418|418|432|444|450|474|472|478|488|506|506|476|488|506|510|520|502|504|506|510|504||504|506|504|502|508|510|508|508|508|512|512|512|512||510|510|510|512|520|510|506|504|498|502|486|480|484|490|490|496|502|502||506|502|508|508|508|500|502|502|508|510|508|514|518|506|498||498|496|480|486|494|490|494|500|500|502|514|516|510|524|524|514|516|520|520|520|516|520|524|534|548|536|540|540|540|548|530|528|532|534|556|558|562|572|568|588||584|596|586|568|556|568
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2000|1970|1950|1950|1950|1930|1940|1910|1910|1910|1910|1900|1890|1890|1890|1880|1880|1880|1830|1820|1810|1810|1810|1800|1800|1760|1810|1810|1810|1830|1820|1810|1820|1780|1790|1810|1810|1820|1820|||1790|1790||1790|1700|1670|1670|1660|1680|1710|1680|1700|1710|1720|1720|1730|1830|1800|1780|1750|1750|1780|1790|1820|1800|1800|1800|1800|1650|1650|1650||1630|1700|1590|1620|1620|1660|1710|1730|1800|1760|1790|1810|1820|1880|1920|1920|1940|1950|1950|1950|1950|1950|1960|1960|1980||1990|1970|1960|1980|2050|2050|1970|1930|1920|1940|1920|1920|1930|1930|1930|1940|1940|1940|1940|1960|1960|1990|2010|2070||2040|2120||||2180|2180|2180|2210|2160|2060|2250|1960|1990|1990|2000|2000|2010|2050|2080|2130|2100|2170|2220|2250|2200|2240|2000|2020|1990|2000||2050|1960|1990|2040|2160|2180|2250|2320|2490|2200|2170|2150|2170||2070|2080|2050|1900|1860|1900|1980|2010|1960|1930|1830|1930|1950|1940|1910|1920|1930|1940||1920|1930|1910|1910|1860|1860|1850|1840|1810|1810|1810|1870|1860|1780|1750||1810|1690|1700|1730|1760|1700|1690|1710|1760|1780|1780|1790|1800|1810|1830|1800|1790|1800|1820|1840|1810|1860|1930|1950|1960|1990|2030|2010|2000|2010|2100|2130|2140|1980|2000|2100|2170|2170|2200|2230||2230|2280|2340|2390|2400|2420
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|84.77|87.7|87.5|90.43|93.75|84.57|77.15|81.25|74.8|75.78|76.37|76.37|76.76|79.49|81.64|79.88|84.57|83.01|75.39|79.88|84.38|87.89|89.45|91.99|93.95|94.92|97.66|97.66|96.09|96.68|99.02|97.27|97.46|98.63|99.8|102.15|106.45|106.84|103.12|||99.61|99.02||95.31|95.9|96.88|95.7|100.59|112.5|110.74|104.3|100.78|103.52|108.98|108.4|104.88|104.49|107.42|115.62|105.66|98.05|101.56|103.91|111.33|111.33|118.36|118.95|118.16|111.13|107.23|108.2||109.18|105.47|97.66|104.49|100.59|110.55|116.02|114.26|136.91|128.91|122.07|129.88|128.91|130.86|133.2|136.52|137.3|123.05|132.42|137.3|136.91|142.58|139.65|141.6|155.27||158.2|159.18|162.11|160.16|159.38|168.55|167.97|168.95|166.02|165.04|166.99|166.41|149.41|136.91|151.37|153.32|136.72|121.09|119.14|103.32|104.3|107.23|115.23|117.38||132.03|139.06||||133.59|133.79|133.79|126.95|130.47|116.41|109.38|123.05|131.84|138.48|150.39|161.13|165.82|171.88|174.8|165.23|167.97|173.44|157.23|154.69|140.43|139.65|140.62|151.37|142.58|135.16||162.7|183.59|206.05|212.89|218.75|234.38|213.87|204.1|230.47|249.02|259.77|244.14|248.05||222.66|203.12|196.29|205.08|212.89|203.12|218.75|224.61|238.28|244.14|212.89|199.22|237.3|243.16|244.14|234.38|244.14|246.09||253.91|255.86|252.93|263.67|263.67|277.34|271.48|285.16|288.09|253.91|249.02|268.55|258.79|239.75|258.79||282.23|284.18|276.37|280.27|292.97|287.11|297.85|316.41|312.5|331.05|320.31|316.41|302.73|361.33|346.68|332.03|318.85|320.31|323.24|321.78|336.91|351.56|366.21|356.45|346.68|360.84|312.01|292.48|273.44|270.02|281.74|275.39|255.86|236.33|258.79|283.2|322.27|306.64|310.55|336.91||327.15|332.03|355.47|371.09|371.09|380.86
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|143.8|150|152.5|152.2|143.8|140|137.5|140|142.5|142.5|148.8|148.8|150.1|152.5|155|148.8|155|156.2|157.5|156.2|155|165|166.2|159.4|162.6|162.5|165|162.5|176.2|183.8|180|182.5|193.8|181.2|180|173.8|168.8|165|157.6|||142.5|141.2||137.5|143.8|133.8|131.2|132.5|136.2|131.2|131.2|131.2|137.5|141.2|137.5|142.5|143.8|151.2|137.5|125|132.5|124.9|131.1|133.1|134.9|140|146.9|148.8|143.8|132.5|131.1||131.2|123.8|125|137.5|141.2|148.8|143.8|128.8|126.4|115|113.8|115|110|112.5|112.5|111.2|113.8|109.4|108.9|112.5|111.2|111.1|112.5|117.9|118.8||108.8|101.5|101.5|110|101.9|99.6|98.8|100|101.2|101.1|101.2|100|99.4|100.2|100|101.9|105|105|108.8|108.8|100|101.2|103.8|112.5||112.5|||||103.8|103.9|103.9|103.8|110|104.4|106.2|110.6|112.5|113.8|116.2|117.5|116.9|113.8|118.9|118.8|110|110|106.2|107.5|108.8|110|111.9|115|115|118.8||118.8|120.2|126.2|126.2|127.5|137.5|138.8|140|143.8|143.8|150|137.5|137.5||130|123.8|117.5|133.1|160.1|162.5|166.2|173.9|173.8|186.2|175|185.6|185.6|185.6|183.8|187.4|187.5|188.1||198.8|201.4|207.5|208.8|203.8|203.8|206.2|206.2|212.5|198.8|210|210|211.2|208.8|208.6||208.1|200|200|197.5|197.5|195|200|208.8|212.5|212.5|225|225|227.5|212.5|212.5|211.2|217.5|225|231.2|218.8|222.5|231.2|237.5|238.8|241.2|246.2|235|212.5|212.5|221.2|225|225|225|237.5||||250|262.5|238.8||250|256.2|260|262.5|265|275
04877|946140|/equities/zeon-corp|TOPIX500|580|587|594|620|628|608|583|602|593|610|632|630|655|679|673|680|694|701|705|688|662|650|654|668|672|680|672|677|678|608|614|615|599|604|602|605|600|613|628|||650|648||629|624|620|584|588|580|586|569|563|560|565|562|568|573|588|575|545|530|535|515|533|540|550|543|545|535|550|555||560|541|507|479|490|519|501|482|463|463|465|448|440|431|417|402|394|394|395|395|399|404|400|394|403||394|395|398|400|406|417|419|415|415|410|402|399|399|402|411|398|395|399|402|414|399|389|402|408||414|427||||414|420|422|425|440|424|420|430|451|458|467|480|485|453|450|454|459|468|460|460|455|430|426|430|431|437||434|430|444|448|455|457|467|475|488|490|493|490|492||475|480|479|471|472|468|497|458|436|430|432|440|451|451|444|450|465|451||453|444|440|443|434|455|445|466|481|489|482|502|506|501|510||504|505|510|522|520|525|534|557|564|580|583|583|597|599|590|585|573|572|574|572|587|590|585|588|605|600|626|622|620|612|607|624|632|617|649|657|668|668|685|700||691|707|727|715|726|748
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|278|278|280|284|287|282|278|290|295|294|289|286|301|311|303|293|292|288|265|267|266|271|299|288|305|321|308|287|287|247|238|246|246|253|260|279|275|288|308|||318|315||318|324|324|332|342|343|336|335|338|358|370|387|377|366|359|423|395|318|303|296|270|264|240|240|237|235|239|238||234|224|221|232|244|257|253|237|217|210|216|218|213|215|217|204|192|188|198|216|||||168||148|140|138|138|138|144|148|148|160|152|130|130|132|126|128|132|132|142|148|140|130|132|136|136||136|140||||144|150|148|152|160|140|140|146|156|156|154|154|158|160|166|162|158|166|176|192|180|174|176|180|150|150||194|212|192|138|144|156|146|128|134|140|164|158|138||118|106|102|118|126|138|142|148|164|168|172|174|176|174|174|176|172|176||180|180|180|178|174|180|190|178|178|178|174|172|174|170|170||172|178|170|176|180|180|182|182|182|178|180|182|186|190|190|190|184|186|198|200|202|204|204|206|206|204|202|204|208|202|202|202|204|202|208|208|214|216|224|228||228|236|234|234|234|240
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|760|777|780|791|794|766|747|741|741|724|732|740|748|764|774|758|760|781|790|774|783|804|816|807|809|808|834|850|866|874|884|900|890|904|911|909|910|904|904|||905|909||890|900|893|889|922|955|960|936|907|935|950|943|933|934|936|940|949|929|948|924|990|961|966|975|970|940|949|909||978|960|909|886|900|950|965|993|959|913|922|909|926|916|915|910|939|941|936|965|961|990|1000|1010|1024||988|990|1007|1008|1053|1042|1023|1000|960|976|961|950|943|955|955|938|912|917|948|897|866|804|806|808||840|824||||850|856|900|820|820|775|798|820|839|870|864|878|902|909|909|895|913|973|975|963|973|965|990|1019|1060|1080||1111|1080|1105|1105|1090|1104|1090|1080|1127|1139|1150|1120|1111||1111|1102|1089|1090|1111|1063|1070|1040|1036|1060|1051|1060|1080|1148|1068|1040|1087|1094||1124|1120|1151|1118|1160|1203|1200|1160|1148|1165|1163|1188|1190|1173|1195||1209|1209|1199|1201|1219|1177|1168|1174|1174|1169|1196|1197|1185|1190|1220|1248|1250|1200|1190|1190|1170|1175|1130|1125|1081|1070|1070|1057|1055|1117|1105|1145|1112|1064|1083|1032|1030|1040|1039|1040||1010|992|1013|1013|1010|1030
04881|44131|/equities/fujikura-ltd.|NIKKEI225|746|773|758|758|729|734|733|761|767|765|813|820|879|926|926|930|899|905|905|920|938|933|930|920|910|925|945|956|926|910|919|915|940|979|966|990|985|972|975|||995|994||1001|1019|1036|1037|1030|960|960|928|910|902|901|890|867|849|863|898|885|874|874|857|853|818|848|825|820|812|813|809||800|796|794|792|800|793|798|800|799|769|739|750|753|779|810|816|827|828|837|855|845|879|896|899|900||905|884|872|859|863|870|853|864|859|865|855|873|898|899|938|957|930|835|836|829|824|827|839|844||862|885||||864|864|880|870|876|865|880|911|939|952|979|985|1007|1025|1000|973|1005|989|987|975|963|955|980|998|1010|985||978|968|992|1039|1079|1086|1048|1013|1030|1074|1118|1120|1102||1039|1043|970|990|1002|951|1021|1125|1098|1069|1036|1030|1043|1001|936|949|1037|1030||1004|997|993|983|914|905|906|888|886|915|839|850|845|804|814||848|850|874|906|930|911|898|912|938|942|934|945|891|827|806|813|820|790|783|786|785|802|797|773|760|740|722|710|680|654|687|683|673|660|712|754|775|732|740|785||756|813|837|793|747|749
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1180|1210|1220|1230|1200|1150|1130|1150|1170|1140|1120|1080|1090|1130|1150|1100|1070|1060|1080|1090|1070|1100|1100|1120|1150|1180|1200|1200|1210|1190|1200|1210|1200|1210|1240|1240|1170|1180|1270|||1280|1270||1270|1310|1300|1280|1280|1180|1110|1100|1130|1130|1080|1090|1090|1060|1050|1090|1090|1020|970|940|950|930|940|940|920|900|920|900||870|860|880|890|900|920|920|910|920|930|910|980|980|980|990|1000|930|910|900|900|920|920|880|880|890||880|890|920|830|840|840|860|840|840|850|840|860|880|870|850|840|840|840|850|870|840|820|830|840||840|870||||870|860|860|880|880|830|830|850|920|920|960|1000|1040|1050|1040|1050|1040|1090|1090|1100|1070|1030|1030|1040|1070|1110||1000|860|860|840|850|860|850|860|870|870|880|890|880||840|830|840|850|850|870|890|880|890|900|900|900|910|930|930|970|960|970||980|1000|1010|980|970|950|950|950|940|930|930|940|940|880|890||900|890|880|900|900|890|910|920|940|940|950|960|980|970|970|970|970|970|960|960|960|960|960|970|970|960|940|970|980|970|960|980|1000|960|980|1000|1020|1000|1010|1030||1030|1050|1080|1040|1100|1150
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2030|2060|2090|2040|2040|1960|1880|1880|1940|1910|1830|1790|1840|1860|1870|1820|1760|1750|1720|1730|1730|1760|1760|1720|1770|1800|1850|1860|1890|1820|1760|1780|1790|1760|1820|1790|1730|1720|1810|||1850|1860||1850|1890|1880|1830|1870|1800|1500|1510|1500|1530|1510|1480|1480|1410|1440|1420|1370|1270|1180|1170|1200|1180|1170|1130|1100|1080|1090|1080||1050|1070|1090|1070|1070|1100|1100|1060|1060|1060|1040|1100|1130|1110|1090|1090|1050|1030|1030|1020|1040|1040|1050|1040|1040||1030|1050|1050|1060|1080|1110|1090|1100|1000|1000|1000|1000|1020|1030|1030|1040|1040|1030|1040|1040|1040|1010|1030|1040||1080|1100||||1050|1040|1030|1050|1050|980|1020|1040|1090|1110|1140|1160|1190|1210|1220|1220|1200|1240|1250|1280|1280|1230|1230|1210|1280|1280||1220|1190|1240|1150|1120|1150|1140|1160|1170|1170|1180|1180|1170||1120|1120|1110|1100|1130|1100|1090|1090|1120|1110|1090|1120|1140|1160|1170|1190|1120|1100||1120|1120|1130|1130|1080|1090|1060|1050|1020|1010|1000|1020|1020|940|920||940|920|930|950|960|930|920|950|980|990|980|1020|1050|970|960|970|960|950|950|940|930|950|940|930|940|930|960|970|970|970|960|990|990|990|1030|1050|1060|1040|1090|1110||1100|1170|1180|1170|1140|1160
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|7430|7510|7790|8100|8000|7880|7820|8130|8710|9080|9640|9400|9650|10240|9950|9700|9800|9540|9790|9990|10230|10530|10560|10990|11500|11440|11940|12290|12000|12140|12150|12610|12490|12820|12970|12740|13020|13190|13050|||13100|12600||12190|12120|12080|12130|12250|12250|12420|11990|11350|11620|11900|11800|11590|11650|11900|12890|12700|12520|12140|12200|12800|13480|14200|13940|13850|13350|13100|13200||13100|12620|12200|11940|11850|12560|12580|12450|12550|12000|11520|11430|11980|12440|13300|13330|12780|12500|12680|13300|11930|14280|14400|14690|14900||14960|14950|14790|14800|15000|15800|15370|14900|14500|14330|14020|14570|14550|14550|14870|15000|13750|13090|13100|12850|12800|13400|13960|14230||14290|14340||||14190|14100|14650|14900|15050|15200|15970|16370|16810|17300|18050|18340|18700|18190|17880|17510|16850|16950|16490|16410|15850|16050|16180|16300|15790|15500||16480|16140|17140|18050|18100|18400|17990|18100|17800|17850|18310|18250|18270||17920|17380|17150|17600|17200|17250|18200|19300|19760|19070|18990|18450|18470|17900|17150|17650|18600|18950||19200|19050|19180|18890|18150|17480|17790|17470|17270|16800|16600|17540|16930|16300|16200||16490|16850|16950|18250|18450|18500|18680|19150|19400|19800|19380|19380|19700|18980|18450|19500|19840|19800|19550|19450|19850|19610|19980|19850|18890|18910|15980|15610|15450|14950|15000|15100|14190|14190|14750|15120|15100|14850|14790|15440||15000|16300|15740|14900|15250|14850
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|5850|5990|5950|6130|6200|6170|5710|5720|5770|5750|5850|5990|5900|6120|6270|5970|5940|5820|5860|5970|5990|6050|6250|6350|6370|6370|6530|6620|6570|6380|6450|6490|6410|6250|6350|6330|6450|6510|6460|||6500|6500||6400|6650|6510|6570|6640|6600|6730|6470|6160|6440|6510|6300|6030|5790|6030|6470|6320|6140|6390|6500|6680|6590|6910|6880|6900|6500|6150|6000||6000|5800|5330|5470|5310|5740|6120|5980|5630|5420|5210|5440|5500|5590|5620|5510|5410|5380|5530|5230|5200|5350|5380|5500|5660||5600|5750|5740|5940|6110|6160|5990|5960|5880|5880|5970|5540|5650|5650|5700|6000|5760|5560|5770|5070|4790|4980|5090|5140||5200|5300||||5190|5410|5550|5740|5710|5420|5660|5890|6130|6280|6400|6730|6780|6800|6790|6700|6710|6880|6800|6800|6650|6500|6500|6750|6980|6730||6600|6430|6440|6690|6990|7200|7180|7230|7270|7300|7480|7550|7470||6970|6730|6600|6740|6910|6790|6940|6710|6730|6780|6590|6740|6840|7100|6890|6900|7090|7290||7330|7590|7600|7530|7530|7690|7550|7230|7300|7420|7520|7800|7770|7680|7780||7700|7500|7380|7350|7190|7140|7540|7540|7800|7820|7720|7900|8000|8040|7900|7750|7710|7550|7470|7320|7550|7850|7250|7150|7120|7200|6900|6730|6640|6730|6880|7020|7090|6990|7230|7410|7570|7240|7730|8070||7880|8050|8240|8230|8380|8500
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1680|1690|1680|1720|1700|1620|1630|1680|1700|1700|1720|1730|1770|1790|1830|1770|1790|1780|1800|1830|1850|1870|1890|1920|1920|1930|1950|1990|1940|1920|2150|2140|2130|2120|2160|2230|2200|2220|2350|||2320|2200||2220|2250|2230|2180|2190|2170|2120|2150|2260|2160|2080|2000|2000|2000|2030|2100|2190|2100|1900|1870|1900|1930|1950|1950|1950|1750|1730|1750||1710|1690|1630|1740|1750|1820|1820|1800|1820|1840|1800|1870|1900|1920|1940|1950|1940|1890|1930|1960|1920|1940|2020|1960|1970||1950|1980|2050|2070|2120|2290|2310|2150|2060|2080|2020|2090|2130|2090|2200|2120|1940|1940|1950|1880|1850|1950|1990|1790||1830|1910||||1910|1910|1930|2030|2070|1980|2000|2020|2140|2200|2270|2400|2600|2630|2720|2820|2750|2640|2650|2800|2940|2710|2320|2250|2170|2110||2080|2180|2350|2110|1650|1700|1640|1570|1600|1630|1690|1690|1670||1690|1640|1500|1610|1650|1610|1760|1780|1800|1800|1690|1740|1900|2000|1980|2050|2100|2210||2250|2290|2340|2320|2300|2330|2350|2270|2320|2370|2370|2490|2480|2320|2350||2360|2420|2440|2480|2490|2480|2500|2530|2540|2610|2620|2590|2580|2640|2720|2750|2730|2760|2670|2650|2640|2730|2580|2560|2560|2570|2610|2700|2700|2600|2620|2600|2530|2470|2550|2600|2680|2690|2640|2790||2790|2950|2990|3000|3120|3270
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2190|2250|2230|2250|2230|2220|2190|2280|2290|2290|2320|2320|2390|2420|2380|2270|2200|2190|2210|2280|2260|2310|2360|2380|2400|2400|2440|2500|2480|2430|2440|2470|2450|2530|2430|2410|2420|2460|2510|||2540|2550||2570|2560|2530|2520|2560|2530|2600|2560|2600|2620|2490|2320|2250|2240|2290|2350|2350|2320|2280|2220|2270|2310|2370|2400|2380|2310|2360|2320||2240|2250|2240|2280|2170|2240|2180|2140|2140|2140|2150|2180|2210|2120|2100|2070|2050|2020|2030|2050|2010|2050|2070|2020|1990||1990|1940|1960|1980|2020|1980|1950|1950|1950|1970|1980|2000|2040|2000|2010|2050|1990|2030|2050|2060|1970|1910|1880|1930||1950|2080||||2020|2060|2100|2110|2140|2020|2000|2140|2210|2230|2270|2280|2300|2270|2320|2290|2230|2300|2370|2430|2290|2190|2090|2120|2130|2080||2000|1890|1890|1920|1960|1960|1930|1950|1980|2000|2010|1950|1950||1890|1890|1880|1900|1950|1900|1900|1910|1930|1920|1960|1980|2020|2030|2030|2060|2080|2080||2100|2100|2090|2120|2050|2090|2100|2110|2140|2180|2190|2200|2140|2130|2140||2140|2110|2080|2090|2100|2080|2080|2110|2110|2100|2120|2130|2130|2160|2170|2170|2130|2130|2180|2110|1970|1920|1910|1920|1900|1930|1920|1940|1940|1950|1990|2000|1960|1970|2050|2100|2040|2070|2090|2180||2160|2190|2230|2190|2200|2250
04890|44239|/equities/unitika,-ltd.|NIKKEI225|970|980|980|1000|980|950|960|980|960|970|980|990|1000|1020|1000|980|990|960|960|930|950|960|950|990|1020|1020|1050|1080|1090|1070|1040|1040|1040|1040|1070|1060|1020|1070|1120|||1130|1130||1090|1110|1120|1080|1040|1020|1020|1020|1070|1040|960|930|930|910|920|940|950|910|910|870|890|910|940|870|850|830|850|840||820|810|800|820|820|870|850|820|830|830|830|850|870|880|860|850|850|830|830|850|850|870|870|850|850||830|830|840|820|820|860|880|890|900|810|810|780|790|810|810|820|810|820|840|820|760|760|770|760||780|780||||810|830|820|800|820|770|750|780|800|810|850|890|900|910|920|930|890|920|960|1020|980|930|920|890|820|830||830|820|850|750|750|750|750|760|790|810|740|750|750||680|660|630|630|640|630|650|640|640|650|640|650|660|660|660|670|670|680||680|690|690|690|690|680|690|690|690|690|690|700|700|680|680||690|700|700|700|700|700|710|710|710|700|680|690|700|700|700|690|700|700|720|750|760|760|770|770|760|750|750|750|750|750|760|760|740|750|780|790|790|810|810|820||830|860|880|870|890|920
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14.25|14.34|14.38|14.14|14.11|14.12|14.08|13.92|14|14.07|13.97|13.88|13.82||13.79|13.84|14.1|13.92|13.93|13.88|13.84|13.65|13.6|13.66|13.66|13.49|13.32|13.29|13.08|13.03|13.17|13.21|13.2|13.1|13|12.88|12.66|12.54|12.7|12.77|12.92|12.9|12.97|12.97|13|12.95||12.85|12.63|12.71|12.7|12.68|12.85|||13|13.03|13|13.16|13.35|13.2|12.9|12.88|12.72|12.8|12.6|12.36|12.35|12.36|12.44|12.95|13.02|12.94|12.7|13.05|13.1|13.36|13.24|13.47|13.4|13.7|13.77|13.9|14.04|14.22|14.12|13.91|13.95|14.04|13.81|13.91|13.75|13.66|13.75|13.86|13.89|13.87|13.72|13.58|13.58|13.63|13.54|13.71|13.8|13.9|13.92|13.89|13.71|13.59||13.43|13.33|13.37|13.3|13.27|13.12|12.91|13|13.14|13.15|13.08|13.12|13.14|13.14|13.29|13.38|13.38|13.46||13.39|13.31|13.18|||13.05|13.05|13.03|12.99|12.75|12.75|13.05|13.22|13.29|13.37|13.51|13.54|13.75|13.83|13.78|13.87|13.94|14.03|13.9|13.85|13.81|13.81|13.61|13.41|13.47|13.45|13.37|13.46|13.49|13.51|13.58|13.48|13.39|13.3|13.31|13.21|13.23|13.06|13.07|13.18|13.3|13.29|13.24|13.18|13.16|13.23|13.2|13.15|12.97|13.02|12.97|13.07|12.92|12.87|12.83|12.89|12.87|12.94|12.95|12.72|12.61|12.65|12.69|12.69|12.56|12.35|12.44|12.48|12.5|12.67|12.82|12.8|12.73|12.78|12.73|12.63|12.63|12.67|12.62|12.64|12.72|12.62|12.75|12.82|12.8|12.8|12.7|12.75|12.38|12.34|12.23|12.17|12.13|12.16|12.23|12.28|12.39|12.42|12.35|12.35|12.21|12.25|12.14|12.09|12.21|12.07|12.09|12|11.92|11.88|12.05|11.91|11.75|11.67|11.66|11.7|11.75|11.9
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.06|18.8|19.36|19.43|20.25|20.88|20.99|21.8|21.25|21.25|21.69|22.1|22.1|22.99|23.54|23.54|23.69|23.65||23.99|24.06|24.1|24.36|24.39|24.58||24.58|24.69|23.88|24.02|23.8|23.06|22.88|23.43|23.88|24.02|23.76|23.8|24.32|23.88|23.32|23.64||23.23|22.35|21.75|21.52|22.21|22.21|22.81|22.63|21.93|21.75|||22.16|22.53|22.53|21.61|21.28|20.87|20.59|19.71|22.9|23.78|23.37|22.49|22.58|22.58|22.3|22.77|23.09|24.01|24.71|25.4|25.4|25.63|25.36|25.5|26.19|26.28|26.51|26.33|26|25.59|26|26.24|26.7|26.33|26.24|25.54|25.13|25.03|25.96|26.19|26.42|26.14|28.04|28.97|29.06|29.94|30.21|30.31|30.35|30.17|30.49|30.31|30.12|30.17|30.35|30.35|30.54|30.54|30.77|30.91|31.05|31.09|30.72|31|31.37|32.76|32.85|32.94|32.2|31.93|31.56|31.14|||32.16|32.02|31.42|||30.86|30.59|31.42|31.56|31.56|30.91|31.65|32.11|32.02|32.02|31.33|31.19|31.37|30.21|29.71|30.08|29.89|30.45|30.91|30.91|30.26|30.31|31.05|31.19|31.28|31|30.91|31.09|31|30.35|30.91|31.28|31.14|32.07|31.83|31.56|31|30.12|30.4|29.43|29.01|29.34|30.4|30.86|30.72|30.82|30.21|29.89|31|31.56|31.23|31.83|31.83|32.07|32.34|32.44|32.67|32.3|32.48|31.97|31.65|31.42|31.88|31.97|32.11|31.97|31.33|31|32.57|33.22|33.36|33.32|33.92|33.36|34.06|35.54|35.63|36|36.32|36.37|36.55|36.46|36.97|37.02|36.83|37.2|37.29|37.48|37.8|37.57|37.76|37.71|37.16|37.16|37.11|36.23|36.92|36.69|36.51|36.37|35.95|36.37|36.97||36.83|36.55|37.2|37.2|37.48|36.74|37.53|38.64|38.68|38.64|38.5|38.4|38.22|37.85
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|86.6|84.3|90|90.5|88.45|89|90.25|91.4|89.5|91.1|91.4|92.6|91|92.7|94.6|98|99.2|98.25||101.75|104.5|106.25|105.5|106.25|106.5||106.75|107.5|107.25|109.5|111.5|109|110|106|109.1|107.5|103.8|104.9|102.6|105.5|108|107.8||106.7|104.7|102.7|96.2|95.4|98|100|100.3|94.5|92|||92.1|90.9|88.1|86.9|86.6|85.2|83.9|88.6|91.2|92|91|90.2|87.8|87.2|83.6|83.4|87.9|91.2|95.5|96.9|98.9|101.9|101.1|105.8|107.9|108|107.4|108|106.1|106.3|107.8|105.2|105.3|105.4|101.7|103.4|107.5|109.2|109.9|110|110.9|110|110|110.5|114|116.1|113.5|113.3|112.7|112.7|112|119.7|116.5|114|115.3|117.5|117.2|116.5|116.1|116|109.3|107.6|106.6|107|106.2|102.7|104.4|106.2|104.6|105.2|103.6|101.4|||102.4|101|102.5|||100.5|99.1|99.5|99.1|100.5|100.9|107.9|109.2|109.6|110|109.9|109.1|107.6|104.2|109|108.9|109.5|110|108.1|108.3|108.3|110|111.3|112.5|113.5|114|115|115.5|115.4|117.4|119.4|120.9|122.7|122.3|123.8|124.3|123.9|122.3|125.5|125.6|123.7|117|117.5|117.7|117.9|113.5|109.9|103.1|101.4|104.7|104.5|107.7|113.1|114.5|118.3|119.6|120.1|118.2|117.1|117|116.3|115.7|117|117.6|112.6|111.2|115.4|115.5|120.3|120.1|120.6|120.3|119.6|120.3|124.8|127.4|128.6|132.6|134.3|134.5|135.5|135.4|134.5|133.9|133.6|131.7|127.7|128.4|129.4|128.8|129.5|129.5|131.2|129.6|129.8|129.9|131.1|132.3|133.5|132.2|128.6|131.4|135.7||141.7|142.9|142.9|142.5|138.9|140.2|140.4|141.5|140.4|141.9|144|146|146|143.6
05091|949648|/equities/adval-tech-holding-ag|CHALL|337.32|351.82||340.94|||349.65|||348.92|355.45|358.35|349.65|362.7|355.45|355.45|355.45|362.7|||362.7|348.92|355.45|362.7|352.55||355.45|351.82|348.2|352.55|361.98|||362.7|361.98||359.08|362.7|362.7|361.98|359.08|361.25||359.08||365.61|362.7|359.08|348.2|348.2|361.25|355.45|355.45|||355.45|355.45|362.7||||355.45|362.7|||362.7|366.33|370.68|362.7||381.57|380.84|384.47|362.7|368.51|367.06|375.76|375.76|380.84|380.84||370.68|373.59|384.47|388.09|384.47|380.11|384.47|389.55|391|384.47|405.5|420.74|420.74|414.21|431.62|||435.25||424.36|421.46|420.01|422.91|424.36|424.36|431.62|435.25|438.87|438.87|441.05|438.87|446.13|442.5|446.13|445.4|448.3|435.25|442.5|442.5|434.52|435.25|449.03|442.5|465.71|471.52|435.25|||422.91|413.48|402.6|||398.98|384.47|402.6|417.11|406.23|416.39|405.5|409.86|409.86|402.6|381.57|384.47|384.47|402.6|398.98||402.6|388.82|392.45|398.98||412.03|415.66|413.48|395.35||395.35||398.98|406.23|409.86|413.48|427.99|424.36|435.25|427.27|435.25|438.87|438.87|442.5|439.6|441.05|449.03|452.66|438.87|424.36|420.74|406.23|424.36|409.86|406.23|435.25|434.52|438.87|433.8|438.87|444.68|435.25|420.74|417.11|391.72|384.47|384.47|401.88|393.17|377.21|404.78|377.21|364.88|366.33|369.96|362.34|368.51|377.21|384.47|391|404.05|395.35|369.96|315.55|319.18|322.81|325.71|325.71|326.43|319.18|316.28|332.6|297.42|297.42|297.42|300.32|303.22|290.16|290.16|290.16|290.89|295.97||303.95|297.42|293.79|||||301.05||304.67||301.05|294.52|294.52|294.52|294.52|295.24|295.97|295.97
05092|949650|/equities/aevis-holding-sa|CHALL|||59.75|57.31||59.63|||60.85|58.53|60.97|63.29||63.41|63.29|||||62.8|63.29||||61.46|||59.75||57.92||58.53||57.92|57.92|59.14||59.75|60.97|60.97|||||60.97|||62.8|62.8|62.8|62.8||64.63||||64.63||64.99|64.87||66.34||66.34||66.46|66.46|66.82|66.34||66.34|66.21|65.85|65.85|65.85|66.46|67.07|67.07|67.07||68.17||68.29|67.07||70.12||72.56|73.16|68.29|67.07|67.07|68.29|68.9|68.9|68.9|68.29|68.29|66.82|67.68||67.07|66.46|65.36|62.19|60.97|65.73|61.58|60.97|60.97|60.85|60.97|60.97|62.19|64.02||||60.97|63.41|65.85|||||66.95|67.07|||67.07||||||||63.41|63.41|66.82|||63.41|66.95|67.68||68.29|65.85|67.07||70.12|70.12|70.12||72.8||72.56|72.56|70.73|72.8||68.9||||68.29||68.41||||70.73|71.95|72.43|72.8|73.16|72.8|73.16||70.73|72.56|71.95|71.95||71.95|71.34|71.34|70.73|70.12|71.21|71.09|70.73|71.34|70.73||70.73|71.34|71.34|71.34|71.34|69.51|69.51|69.51|71.34|70.73|69.51|69.51|69.51|69.51|67.07|70.48|70.12|70.73|73.16|73.16|69.99|68.29|67.07|67.07||58.35|58.53|58.53|59.75|58.41|54.26|53.04|52.43||53.41|53.04|51.46|51.22|51.22|53.65|53.65|54.39||56.09|58.17|60.97||59.75|54.87|57.92|57.92|57.25|54.87|53.04|56.7|56.82|57.07
05093|949651|/equities/airesis-sa|CHALL|13.7|14|14|||13.3|14.5|15|14.55|15.15|15.15|15.3|15.25|15.75|16.25|15.75|15.5|16||15.75|15.75|15.75|16|16.5|16.9||16|16|15.7|16.5|15.5|15.95|15.5|16|16|16.2|16.4|15.65|15.5|16.5|16.8|15.5||15.5|15.5||16|15.8|16.5|16.95|15.8|15|14|||14.75|14.75|14.95|15|15|15.5|15.5|15.1|17.4|16.5|16|17.4|17|16.9|17|14.75|16.5|17|17.5|17.5|17.5|17.4|17.5|18|18|17.5|17|17|17.1|17.1|17.1|18.5|18.5|18.7|17|17.8|17.8|18.7|18.7|19|19|19.8|19.8|20|19.95|20|19.75|20.5|21|20|20.5|21|21.9|21.8|21.65|21.85|21.9|22|23.2|22.5|19.1|18.95|18.3|18|18.25|18.5|18|18.05|17.5|17.5|19.25|20|||21.5|20.5|19.75|||20|20|23.75|24.5|25.5|25.45|25.25|25|24.9|25.1|25.1|24|24.25|25.2|25.25|25.95|23|23|23.25|23.5|22.5|23.5|26.5|27.75|27.45|27.2|27.5|28.5|28.5|29|30|31|31|30.5|32.5|33|34|30.5|32|29|30|30.9|32.5|34|35.95|33.75|32|33|34|35|33.5|38|34|34.5|35|35.25|35|37.35|36.5|37.8|38.25|37.75|38.5|39|38.75|39|39.75|40|40.5|42|42|43.5|44.05|44.5|45|45.5|46.45|47.5|47.95|47|45|42.5|38.5|37.9|38|37.5|36.5|37.5|38|38|38.5|36.75|35.5|34|35|37.1|38.5|39.95|40|40||40|40||40.95|38|40|44.95|43|45.75|47.9|49|48.9||49|45|50|49
05096|949654|/equities/alpine-select-ag|CHALL|13.39|13.33|13.23|13.29|13.46|13.29|13.33|13.46|13.16|13.16|13.26|13.26|13.39|13.16|13.26|13.2|13.33|13.2||13.2|13.13|13.13|13.2|13.07|13.16||13|12.94|13.07|13.07|13.2|13.2|13.2|12.97|12.97|13.16|12.68|12.03|11.91|11.97|11.97|12.03||12.02|11.77|11.9|11.77|11.72|11.77|12.03|12.28|11.9|11.88|||11.64|11.64|11.64||11.64|11.64||11.39|11.39||11.45||11.45|11.39|11.26|11.26|11.22||11.39|11.39|11.39|11.51|11.58|11.64|11.64|11.39||11.32|11.35|11.77||11.39|11.64|11.64|11.9|11.58|11.51|11.51|11.58|11.64|11.64|11.51|11.51|11.77|11.77||11.46||11.45|11.51|||11.64|11.58|11.51|11.58|11.64|11.51||11.39|11.32|11.19|11.51|11.58|11.81|11.51|11.58|11.64|11.27|11.27|11.58||||11.64|11.74|11.64|||11.64|11.51|11.64||11.9|11.77|11.84||11.9||12.03|||11.71|11.77|12.25|11.97|11.97|11.97|11.92|12.28|12.1|12.29|12.29|12.23|12.26|12.26|12.19|12.23|12.03|11.86|11.64|11.64|11.64|11.9|12.03|12.03|11.97|11.68|11.84|12.15|11.9|11.77|11.64|11.55||11.66|11.64|11.66|11.9|11.9||11.64|11.77|11.71|11.68|11.64|12.03|11.64|11.64|11.9|11.77|11.59|11.64|11.71|11.77|12.29|12.29|12.29|12.29|12.42|12.16|12.1|12.24|12.29|12.61|12.42|12.03|11.97|12.29|11.9||11.93|11.9|11.84|11.9|11.84|11.81|11.83|11.8|11.9|11.77||11.77|11.77|11.64|11.64|11.71|11.64|11.64|11.58|11.55|11.58||11.64|11.64|11.58|11.58|11.58|11.61|11.51|11.58|11.63|11.45|11.58|11.51|11.5|11.45
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|50|48|45.5|51|53|50.5|50.5|50.5|50|51||51.5|52.1|52.1|52|53|54|54.3||54.1|55.9|55|54.5|56|56||55.9|56|56.5|||56.5|59.5|59|58.9|58.9|59||59|56.3||59.5|||55|56.2|59.4|59.5|56.6|57.9|56.5||||||54.1|55.9|55|53|56|53|54|55.5|55.5||55|54.9|54|53.5|54|55.5|55.5|55.2|56.5|56.1|56.8|59|58|58|60.4|60.8|61|60|63.5|63.5|68.5||68||69.5|70|70|71|71|72|73.5|73.5|74.5|73.2||73.5|73.5|73.5|74.5||73.5|73.5|73.5|74.5|74.8|75|75.5|75.3|75.3|75.3|75.3|75.5|||75.5|76.5|76.9|76.9|76|77.5|76.5|||75|73.6|74|||73.5|75.4|76|76.6|79|78.3|79.2|78.2|78.5|78.8||81|80.5|81|80.5|79.5|79.3|78.6|79.8|81|77.5|76.5|77.5|79||81.5|80|80|78.5|80.1|80.5|80|80|80|81|80.4|80.5|79.8|77.4|77.5|77.2|77|77|78.5|79|79|80.5|80.8|81|83|82.5|83.7|84.9|84.1|84.1||84.5|85|84.8|84.1|84.5|84|84|84|86.5|86|86|86.5|86.8|86.5|86.5||86|86.1|87|87|87|87|86.5|86|85.2|84.9|83.9|83.9|84.2|84.2|85.5|86.3|85.5|86.4|86|88|89|91.9|95|95.4|96|96|95|93.9|89|86.5|86.5||87|86.8|86.8|85.5|86|86.5|86|86|87.4|87|88.9|89.7|90|90.1
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|191.88|194.36|193.12|198.81|191.63|190.4|185.69|191.88|188.17|185.69|185.69|191.63|190.64|195.6|196.83|199.56|198.57|199.06||200.3|200.55|203.02|198.07|196.83|201.79||192.87|188.17|193.12|196.83|185.69|189.41|185.69|190.64||190.64|197.58|188.17|193.12|190.64|190.64|190.64||195.6|191.39|190.64|193.12|185.69|180.74|180.74|180.74|179.5|182.97|||173.31|173.31|173.31|173.31|177.03|169.85|169.6|169.6||172.82|172.08|172.08|175.79|173.31|175.79|173.31|175.79|175.79|184.45|180.74|185.69|182.72|182.72|185.2|185.45|184.45|185.69|184.45|188.17|188.17|185.69|189.41|188.17|184.45|186.68|185.69|191.88|192.87|188.17|190.64|188.17|188.17|188.66|189.41|195.6|193.12|191.88|193.86|191.88|195.6|194.36|196.59|198.07|198.07|198.07|198.07|203.02|202.53|198.07||202.28||198.07|194.85|195.6|202.53|199.31|200.55|200.55|202.53|200.8|201.79|||200.55|195.6|195.6|||194.36|191.88|190.64|190.64|192.38|193.12|190.64|188.17|188.17|188.17|188.17|186.93|188.17|190.64|195.35|196.83|193.12|196.09|194.61|188.66|185.69|191.88|193.86|191.88|194.85|195.6|198.07|198.07|196.83|196.83|200.55|||202.28||201.79|203.02|209.21|210.2|203.02|200.3|201.79|202.78|198.57|200.55|205.5|205.5|198.07|210.45|204.26|198.07||205.5|205|204.26|205|204.26|207.73|208.47|205.25|205.25|203.02|191.63|188.17|192.87|193.12|195.35||193.12||194.36|190.64|191.88|192.38|191.88|188.17|189.41|190.64|195.6|194.36|197.08|203.02|196.83|198.07|196.83|197.82|198.07|196.83|198.07|195.35|195.35|196.83|195.84|194.36|194.36|201.79|202.28|203.02|196.83|203.02|199.31|203.02|204.26||198.07|189.41|191.14|191.88|192.87|198.07|195.35|195.35|195.84|194.36|||189.41|193.12
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||2953.2|3097.25|||||||||||||||3025.22||||||||||||||||||||||||||||||||3025.22|||||||||2953.2||||||||||||||||2953.2|||||||||||||||||||||||||3043.23|||||||2989.21||2953.2|||||||||||||||||||2917.1799||||||||||||||||||||2917.1799||||||||||||||||||||||||||||||||||||||||||||||||||||||2953.2|||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|103.06|103.76|104.65|110.81|110.96|104.75|107.48|110.71|110.71|112.84|112.94|114.18|112.94|113.19|114.43|112.69|112.59|112.2||111.45|111.45|112.2|113.79|113.64|106.64||105.25|106.74|106.74|106.74|106.74|106.69|106.74|106.74|107.13|108.23|106.79|106.69|106.69|107.23|107.98|108.32||108.37|109.17|106.14|106.74|123.61|123.12|123.37|115.67|114.18|112.94|||112.69|110.41|109.17|109.17|109.22|109.22|107.98|111.7|113.69|114.68|115.42|116.17|116.42|116.66|116.61|115.42|117.41|117.41|117.41|117.16|116.91|119.15|118.9|121.08|121.33|119.54|121.13|119.4|120.14|121.08|121.53|121.63|121.48|120.39|121.58|124.01|123.86|123.96|121.48|121.13|121.63|122.08|122.87|120.88|122.82|123.32|124.36|124.61|124.11|124.11|124.11|125.35|125.6|126.59|127.59|128.33|124.86|126.59|134.49|135.53|133.3|133.54|137.27|138.16|137.76|139|140.2|139|143.87|146.75|144.96|144.07|||141.49|141.98|143.92|||141.49|139|142.73|143.92|143.97|144.66|146|146.4|146.75|143.92|141.49|139|135.03|130.86|134.04|137.56|142.78|145.95|146.95|147.2|147.2|148.69|148.88|148.44|148.83|148.88|148.88|148.88|146.9|147.69|148.93|148.93|151.76|151.61|149.83|149.68|148.69|151.91|161.34|163.08|166.26|166.31|168.2|167.1|166.31|168.44|167.25|163.83|165.32|167.55|167.3|166.31|168.49|168.54|168.79|169.04|168.79|168.79|168.79|168.74|169.04|168.74|166.51|161.1|161.05|160.1|161.59|162.09|165.81|166.56|168.25|168.79|169.04|169.29|172.76|173.51|173.46|173.21|173.51|174|174.75|173.76|174.2|176.24|177.73|177.73|169.78|168.15|166.31|162.34|161.84|160.85|158.86|156.38|156.88|159.11|163.83|167.8|186.17|188.65|190.63|186.17|191.13||185.42|182.44|193.37|190.88|190.88|190.63|188.15|183.68|180.71|181.45|185.92|187.66|186.17|188.4
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|176.6|177.1|179.2|180|176.9|178|178.5|179.1|179.5|180.1|180.5|181.5|181.5|181.9|183.3|182.6|182.8|182||181|181.4|180.7|184|182.5|180.4||185|180.3|180.4|180.4|180|181.8|180.4|180|181.8|180.5|180.6|177.8|178.5|176.9|171.3|170||168.6|168.2|169.5|171.8|171|169.9|171|172.4|175|174|||171.8|169.1|169.2|169.9|173.2|171|170|175.2|178.5|176.5|176|180|169|169.5|159.9|166|169.3|172|175|173|170|172|172.7|175.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|232.68|232.68|232.68|232.68|232.68|232.68|233.51|233.51|232.68|232.68|231.01|231.01|232.68|232.68|232.68|232.68|232.68|||231.84|232.68|232.68|232.68|231.84|231.84||233.51|233.51|232.68|232.68|233.51|233.51|233.51|233.51|233.51|233.51|233.51|232.68|233.51|233.51|229.34|233.51||233.51|233.51|233.51|233.51|233.51|233.51|233.51||234.35|234.35|||233.51|234.35|234.35|234.35|234.35|234.35|233.51|234.35|237.68|239.35|239.35|239.35|236.85|236.85|239.35|238.52|238.52|239.35|239.35|239.35|240.18|237.68|240.18|237.68|240.18|240.18|240.18|237.68|237.68|237.68|237.68|237.68|241.02|241.02|241.02|241.02|237.68|237.68|237.68|237.68|237.68|237.68|240.18|240.18|241.02|241.02|240.18|239.35|239.35|239.35|240.18|239.35|239.35|239.35|239.35|239.35|239.35|238.52||237.68|237.68|237.68|237.68|236.85|236.85|236.01|236.01||236.01|236.01|236.01|235.18|||235.18|233.51|233.51|||233.51|233.51|233.51|231.84|229.34|229.34|229.34|229.34|228.51|228.51|227.67|227.67|227.67|227.67|227.67|229.34|227.67|227.67|227.67|227.67|227.67|226.84|226.84|226.01|226.01|226.84|226.01|226.01|226.01|226.01|224.34|224.34||224.34|224.34|224.34|224.34||224.34|224.34|224.34|224.34|225.17|225.17|225.17|225.17|225.17|225.17|224.76||224.76|224.34|224.76|225.17|224.76|225.17|224.76|224.76|225.17|225.17|225.17|225.17|225.17|226.01|226.01|226.01|226.01||226.01|226.01|225.17|226.01|226.84|225.17|225.17|226.84|226.84||226.84|226.84|226.84|225.17|225.17|226.84|226.84|226.84|226.84|226.84|226.84|228.51|227.67|226.84|226.84|226.84|228.51|228.51|227.67|228.51|228.51|228.51|227.67|226.84|227.67||227.67|228.51|228.51|228.51|229.34|228.51|228.51|228.51|228.51|228.51|228.51|226.84|228.51|228.51
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|85||80.5|82.5|84.5|80|81|80|80|85|81|80.5|85|82.5||85.62||86.25||92.5|92.5|85|82.5|82.5|85||85|83.75|83.75|87.5||87.5|86.5|88.5|89.5|88.5||85|87.5|86|87.5|89.5||90|89.75|87.5|87.5|91.12|90|90|86|85|85|||85|90|90|87.5|90|98|100|97.5|100|103.75|100|100|100|101|100|102.5|102.5|102.5||101.5|103|102.5|104.75|101|105|100|102.5|101|100|104.5|104.5|104.75||104.75|105|100|103|105|102.5|103|105|105|104|106.5|107|105|104|105|105|105|109|109|106||107.5|105|105|107.5|105|110|107.5|109|108.5|105||105|105|107|105|107.25|107.5|112.5|||107.5|105.25|106|||112.5|105|106|109|113.75|112.5||112.5|112.5|115|112.5|112.5|112.5|112.5|114|117.5|117.5|115|115||112.5|112.5|115|112.5|115|114||114|114|114|115||114|115|115|114|118|118.5|118|116|115|110|110|110|107.5|112.5|112|112.5||112.5|112.38|112.5|115|116.5|112.5|116.5|118||118.5|117.5|118|118|117.5|115||117.5|112.5|114|114|115|117.75|119|115|117|115|117.75|118.75|119|116.5|119|119|121|122.25|120|120|121.5|122.5|120|118.75|120|117.5|118|122.5|108.5|110|108.25|108.5|109.5|112.5|111|115|111|110.5||117.5|113|112.5|111|111.5|114|114.5|115|115|115|115|118.25|112|115
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||21.96||||||22.25|||||22.06|||||||22.06|22.06||||||22.45||22.06|||||22.06||||||22.45|22.45|||||22.45|||||22.45|||||||22.06|22.06|22.06|22.06|22.45|22.06|22.25|22.15||21.96||22.35|22.06|||21.86|22.06||||21.76|||22.15||||||21.86|21.96|||21.76|21.96|21.96||21.96|21.96|22.25|22.06|21.66||19.89||19.99||20.09|19.99|19.69|19.69|19.74||19.64||19.52|19.52|19.5|19.5||19.5||19.5|19.45||19.5|19.45||||||19.47||19.47|||19.5|||19.47|19.5|19.45||19.45|||19.45|||||19.5|19.5||||19.5||19.5|19.5||19.5|19.5|19.5|||19.54||||||||19.54|||19.59|||19.5|19.5|19.5||||||19.5||||19.59|19.5||||||||19.4||19.4|||||19.5||19.3||||19.3||19.2|||19.2|19.1|19.13|19.2|19.69|19.3|19.5|19.2||18.86|||||18.86||||18.86|||||19.2|||||||18.9|18.9|18.71||18.61
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||24.1||24.2|24.1||||||||||||||24.1||24.1|||||||24.2|||24.1|24.2|24.1||24.2|||24.1|||24.6||||24.7||||24.6|||24.6||24.6|24.6|||||24.6||||||24.5|24.5||||||||||||||24.5||24.4|||||||||24.4|||||||24.4|||||24.4|24.4|||||24.4||24.4|||24.4|||24.4|||||||||24.5|||||||24.5|24.4||||||||||24.5|24.4||24.4|||||||||24.4|||||||||||||||||24.4||||||24.5||||||24.4||||||||||24.4||||24.4|||||24.4|24.4||||||||24.4||||||24.4|||||||24.4|24.4|||||24.4|||||24.4|||24.4|||24.4||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|186.68|185.81|181.87|185.37|183.62|186.03|184.93|188.87|192.36|189.74|201.11|204.61|195.86|194.99|190.62|193.24|190.62|190.62|||194.99|194.99|194.11|196.3|196.74||193.02|194.11|192.36|192.36|192.36|193.24|195.86|195.86|195.86|199.8|198.92|197.61|198.49|195.86|202.86|200.67||192.36||196.74|196.95|200.89|196.74|201.11|201.98|203.73|206.35|||202.86|201.11|203.29|204.17|204.17|203.29|201.98|201.11|192.36|192.36|192.36|187.99|187.99|185.37|187.99|187.99|194.55|200.89|200.89|201.11|203.73|202.86|202.86|205.48|207.23|207.23|207.88|209.85|214.22|214.22|212.48|216.85|214.22|216.85|214.22|216.85|218.6|221.22|220.34|219.47|222.09|221.66|215.1|213.35|215.1|220.34|221.66|223.84|214.01|209.85|208.1|209.85|206.35|206.35|202.2|208.98|203.73|209.41|215.1|211.6|214.22|209.85|210.29|209.85|210.73|211.6|209.85|207.23|210.73|209.41|208.1|208.98|||209.85|209.41|209.41|||201.98|205.26|209.85|214.22|209.41|213.35|203.73|209.85|203.73|201.55|203.95|204.17|202.86|200.23|201.11|201.55|204.61|208.1|211.6|214.22|214.66|218.6|218.6|221.22|222.09|219.91|221.22|222.09|222.09|222.09|220.78|221.22|222.09|224.72|224.72|223.84|221.22|222.09|218.6|219.47|227.34|226.47|220.34|226.03|227.34|227.34|224.72|215.97|210.29|217.72|213.35|224.72|221.22|222.09|221.22|222.97|227.34|229.09|225.59|227.34|227.34|229.09|229.09|225.15|220.34|218.6|220.34|220.78|227.34|229.09|227.34|227.34|222.97|221.66|224.72|223.84|227.34|227.34|230.84|229.09|231.71|231.71|233.46|232.59|233.46|231.71|230.84|229.09|231.27|226.47|225.59|225.59|223.84|224.72|221.22|220.78|223.84|224.72|223.84|222.09|223.84|219.91|218.6||217.28|217.72|216.63|215.97|215.54|214.22|214.22|208.1|208.98|208.1|209.85|208.1|208.98|208.98
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|604|605|605|605|605|605|605|605|605|605|605|605|605|604|605|605|605|605||606|606|605|606|606|606||606|606|606|606|606|606|606|606|607|607|606|606|606|606|606|606||606|606|606|606|605|606|606|606|606|606|||606|605|605|605|605|605|607|607|607|607|606|606|606|606|606|606|606|606|606|606|606|606|605|605|603|602|602|601|601|601|600|600|610|610|610|610|610|610|612|610|609|609|609|608|608|608|608|608|610|605|605|605|602|599|596|591|591|591|591|591|591|591|591|591|591|591|591|591|591|591|591|591|||591|591|590|||590|590|590|590|590|590||581|580|581|580|580|577|577|575|577|577|577|577|577|575|575|575|577|576|577|577|576|576|575|575|575|575|575|575|575|575|573|573|573|573|571|571|570|571|571|571|571|571|574|574|574|574|574|574|574|574|574|571|571|574|574|574|574|574|574|574|571|571|574|573|573|573|574|574|575|575|575|572|575|574|577|577|577|577|577|578|580|577|580|580|582|582|582|582|582|582|582|582|582|582|582|582||582|582|580|581|580|580|581|580|581|580|581|581||581
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|60.59|60.59|60.54|60.59|60.59|60.59|60.59|60.59|60.59|60.54|60.54|60.5|60.5|60.5|60.45|60.45|60.45|60.45||60.4|60.4|60.5|60.5|60.54|60.5||60.4|60.4|60.4|60.36|60.4|60.4|60.36|60.36|60.36|60.26|60.26|60.26|60.26|60.22|60.26|60.26||60.08|60.17|60.08|60.17|60.17|60.08|60.03|60.03|60.03|59.94|||59.7|60.64|60.54|60.54|60.45|60.36|60.26|60.36|60.36|60.36|60.26|60.45|60.45|60.36|60.36|60.26|60.26|60.36|60.26|60.36|60.36|60.36|60.36|60.36|60.45|60.36|60.36|60.26|60.26|60.36|60.36|60.36|60.36|60.26|60.36|60.36|60.36|60.36|60.26|60.26|60.26|60.26|60.26|60.26|60.26|60.17|60.26|60.08|59.98|60.17|60.17|60.08|59.7|59.7|59.42|59.33|59.24|59.14|59.05|58.96|58.77|58.77|58.68|58.77||58.58|58.58|58.58|58.58|58.58|58.58|58.4|||58.4|58.4|58.4|||58.4|58.4|58.4|58.4|58.58|58.58|58.58|58.58|58.58|58.58|58.58|58.96|58.96|58.96|58.96|58.96|58.96|58.96|58.96|58.77|58.96|58.77|58.77|58.77|58.96|58.96|58.96|58.96|58.77|58.96|58.77|57.47|56.91|56.91|56.91|56.91|56.72|56.91|56.91|56.91|56.81|56.91|56.91|56.91|56.91|56.91|56.91|56.91|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.91|56.72|56.91|56.91|56.91|56.91|56.91|56.91|56.91|56.91|56.53|56.53|56.53|56.91|56.91|56.72|56.81|56.91|56.53|56.91|56.91|56.91|56.91|56.91|56.81|57.09|56.91|56.91|56.81|56.91|56.91|56.91|56.81|56.72|56.72|56.53|56.53|56.53|56.35|56.16|56.16|55.97|56.16|56.16|56.25|56.25|56.25||56.16|56.35|56.35|56.25|55.97|56.25|55.97|56.35|56.25|56.16|56.25|56.35|55.97|56.35
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||38|35.8|35.8||36|35.8||36.8|36.3|37.2|36.3|35.3|36.8||37.5|35.9|35.9||36.8|37.2|37.7|36.8|36.8|36.1|||36.3|36|36.8|36.8||37.5|37.5|37.7|37.7|36.8|36.3|36.3|||||35.8|36||36.4|36.4|36.5|36.8|37.2||35.3||||37.7|||37.7|36|35.4||36.3|36.3||35.9|35.8|34.4|35.8|36.3|37.4|37.4|37.2|37|36.5|37.1|37.1|36.3||||36.9|36.8|37.1|37.2|36.8|||36.8|36.8|37.2|37.7|36.8|37.2|37.9|37.5|38|38.7|39.1|38.7|38.7|39.2|38.7|38.2|37.9|38.2|38.4|38.7|38.5|38|37.8|38.2|38.2|38|38.2|38.2|37.2|37.2|36.8|36.8||36.8|36.8||36.3|37.2|||38|37.5|36.8|||36.3|38.2|37.7|37.2|38|38.5|38.5|38|37.7|37.3|37.2|37.7|37.7|37.8|38.7|39.1|39.2|38.7|38.6|38.6|38.7|38.4|38.2|38.2|38.2||37.7|38.7|38.5|38.5|38.5|38.7|38.5|39.1|39|38.7|38.2|37.7|38.2|38.7|38.7|38.5|38.7|39.2|39.2|39.7|39.2|37.5|38.7|38.2||37.7|39.2|39.2|38.2|39.2|39.2|39.2|39.2|38.7|38|38|38|38.2|38.2|38.2|38.2|38.2|38.2|38.1|37.9|37.9|37.9|37.1|37|36.8|37.7|35.2|36.7|36.7|35.8|36.8|36.3|36.4|37.2|36.8|37.2|37.7|38|38.2|36.3|35.3||33.8|34.3|34.8|34.8|34.3|35.3|35.3|35.3|34.3|||35.3|36|36|36|36|36|36|36|36.3|36.3|36.5|35.8|35.3|35.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|37.99|||37.99|37.58|37.99|37.58|37.91|37.91|37.99||38.73||37.66|38.73|38.73||38.81||39.22|39.58|37.99|38.97|39.05|37.91||37.58|37.42|36.68|36.77|36.36|35.95|36.36|36.19||36.19|36.36|36.6|36.68|36.19|36.19|35.95||35.95|35.13|35.13|35.95|35.95|36.36|35.95|35.54|33.99|33.5|||33.09|33.09|32.68|33.09|33.09|33.09|33.25|33.25|33.5|33.17|33.17||33.17|33.42|33.25|33.25|33.09|33.25|32.93|32.93|32.68|32.68|33.09|32.27|33.09|33.5|33.5|32.68|33.5|32.68|33.5|33.5|33.91|33.5|33.5|33.5|33.91|34.31|34.31||34.72||35.13||35.13|35.79|35.79|35.79||35.79|35.54|35.95|35.79|35.3||35.13|36.68||36.68|36.64|35.13||||34.8|34.72|35.54|36.77|36.68|35.95|34.31|35.13|||35.62|34.97|33.5|||34.31|34.72|35.13|35.13|36.36|36.77|37.58|||36.77|37.17|36.77|37.17|37.66|38.07|39.22|38.81|39.95|39.22|39.22|38.81|37.58|37.75||38.56|39.22||39.63||38.81|38.81|39.95|39.91|39.38|39.22|39.75|37.99|38.15|38.97|38.32|37.99|37.99||38.4|38.81|38.48|38.48|39.22|39.22|38.52|39.63|39.63|40.03|39.22|40.03|40.32|39.87|39.95||39.83|40.28|40.24|39.63|||40.85|39.63|40.03|39.63|40.2|40.28|40.44|41.26|40.03|41.75|41.83|41.83|41.1|41.18|41.01|41.83|41.1|41.59|41.59|41.83|41.01|41.83|41.5|41.67|42.08|43.3|43.71|44.12|44.94|44.94|44.94|44.94|44.94|44.94|45.59|45.51|44.53|44.53||44.94|44.94|44.12|44.94|44.94|44.12|44.12|44.12|||44.94|44.12|44.12|44.12
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||36.83||35.28|35.33|37.09|||||36.56|37.09||||||||37.36|36.83|36.83||36.83|||||36.83|36.83|36.83|||||37.36|37.36||||36.03|||38.7|38.43|37.36||37.36|37.36||||||37.31|36.83|37.36||||37.36|||37.36|37.89|37.36|37.36|38.64|37.63||37.36||37.36|37.41|37.41||38.16||37.36|37.36||37.36|37.63||37.63|37.63||37.36|37.36|37.36|37.36|37.36|36.83||37.36|37.36|37.09|37.2|37.41||37.36|37.31|35.76||37.36|35.81|37.31|36.03|||35.49||35.44|||35.44|35.44||35.33|36.29|||||||36.77||36.77|||34.16|||35.76|34.96|34.96|||35.23|35.76||35.71|35.23|35.76|35.23||||36.83|34.96||||||||||||34.75||34.75||34.75|||34.21||||||33.09|36.88|37.52|37.52|37.57|37.57|37.63|37.63|37.63|37.57|37.57|||38.11|36.83||37.36|37.36|38.11|38.05|37.15|38.11|38.11|37.84|37.79|37.84|37.84|37.84|37.36|37.36|37.36|37.36|37.36|37.36|37.36|37.36|37.84|36.83|37.36|37.36|37.31|37.36|37.36|35.76||37.09|37.36|37.09|||37.36|36.29|36.29|36.29|36.24|36.29|36.29|36.29|36.77||36.77|37.36|37.09|37.04|37.36||37.31|37.31|37.36|37.31|37.31|37.2||37.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|107.99|107.61|107.61|107.61|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|108.38|108.38||108.38|108.38|108.57|108.76|108.76|108.57|||108.38|108.19|108.19|108.19|108.19|107.99|107.8|107.61|107.22|106.84|106.84|106.84|106.84|106.84|106.84||106.84|107.03|107.03|107.03|107.03|107.03|107.03|107.03|107.03|106.84|||107.03|107.03|107.03|107.03|107.03|106.84|106.84|107.41|107.22|107.22|107.22|107.22|107.41|107.41|107.22|107.03|107.03|107.03|106.84|106.84|106.84|106.84|106.84|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.26|106.84|107.22|107.22|107.22|107.22|107.22|107.22|107.03|107.03|107.22|107.03|107.03|107.03|107.22|107.03|107.03|106.84|107.03|107.03|107.03|107.03|107.03|107.03|107.03|107.61|107.61|107.61|107.61|107.61|107.61|107.99|107.99|107.99|108.19|108.38|108.19|108.38|108.38|||108.19|108.76|108.76|||108.76|108.57|108.76|108.57|108.57|108.57|108.57|108.57|108.57|108.57|108.57|108.76|108.76|108.57|108.57|108.19|108.57|108.57|108.57|108.38|108.38|107.99|107.99|107.99|107.22|108.38|108.19|108.19|108.19|108.19|108.19|108.19|108.19|108.19|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.8|107.8|107.99|107.99|107.99|108.76|107.99|108.76|108.96|107.99|108.96|108.76|108.38|109.15|108.57|108.38|107.99|107.61|107.41|107.41|107.22|107.22|107.41|106.45|107.22|107.22|107.61|109.54|107.22|107.03|107.03|107.03|107.03|107.03|107.03|107.03|106.84|107.03|107.03|107.03|107.03|107.03|107.03|107.22|107.41|107.41|107.61|107.99|107.61|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.22|107.99|||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|240|240|240||235|||230|230|230|||230|235||227|235||||230||235|228||||||228|230|||243|243|240||||||||||245||||||||||245|245|||||250|250|||250||252||255||260|265|265|||||265||||||||||270|270|||||||||270|||||||275|275|||||||275||272|275|275|275|||||275||||||||265|||260||260|260|265||265|265||270|||272|||||||270|||275|250|255||||||260|||||||||||260||||260||270||||||270|265|270|||||260|261|265|275|275||270||||260|260||265|265|275|280||280||265|280|265|305||280||285|290|275|270|275|280|290|||310|295||305||||||300|300|300|300|320|320||320|327|332|||332
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|261.18||254.88|||255.96||267.49|261.18||261.18|||259.38|257.58||261.18|261.18||253.08|253.98|255.78||253.98|253.98|||||270.19|252.18|250.38|253.98|252.18|252.18|255.78||262.98|262.98||270.19|285.32||270.01||261.18||270.19|279.2|279.2|278.3||||||270.19|285.5||286.4||270.19|270.19|288.2|294.51|288.2|290|295.41|291.8|295.41|295.41|299.01|||300.63|300.81|306.22|306.22|306.22|||||309.82|309.82|304.41|306.22||||||||310.72|309.82|309.82|306.22|309.82||||315.22|309.82|315.22|324.23|327.83|328.73|333.05|327.83|309.82|327.83|326.93|326.93|326.03||332.87|324.23|324.23|311.62|313.42|315.22|320.63||326.03|326.03|333.05|||331.43|330.53|331.43|||326.93|333.23|324.23|311.62|315.22|315.22|306.22|301.71|300.81|304.41|304.41|302.61|304.41|306.22|301.71|297.21|297.21|297.21|301.71|297.21|296.31|295.41|293.61|295.41|296.31|290|290|290|293.61|294.51|||295.41|297.21|299.01|293.61|297.21|297.21|299.01|301.71|300.81|301.71|304.41|302.61|304.41|297.21|297.21|297.21|301.17|304.41|302.61|304.41|304.41|304.41|306.22|304.41|304.41|303.51||301.71|308.02|304.41|304.41|304.41|305.31|308.02|306.22|302.61|302.61|302.61|299.01|298.83|297.21|299.01|294.51|293.61|295.41|297.21|||292.71|292.71|295.41||299.01|300.81||299.01|300.81|300.81||297.21|283.7|288.2|288.2|290|292.71|295.41|296.85||293.61|296.85|295.41||295.41|288.2|282.8||283.7|284.6|279.2|281|284.6|288.02|284.6||292.71|
05131|949678|/equities/calida-holding-ag|CHALL|||13.11||13.59|||13.62||14.32|14.08|14.08||13.84||13.59|13.59|13.11||||13.3||13.35|||13.3|13.3|13.11|13.11|13.2|13.54|13.54||13.54||13.11|12.62|13.11|12.62|13.11|13.11||12.86|13.11|12.86||13.5|13.11||||||||13.25|||13.5|13.5|13.5|||13.84||||14.32|14.08|13.59||13.11|13.25|13.25|13.45|13.45|13.45||13.4|||||13.59||14.47|13.84|14.32|14.27|||13.59|13.59||14.08|13.64||13.4|13.59|14.32|13.59|13.59|14.32|13.84|13.84|13.84|13.84||||14.32|15.19|14.56|14.56||14.56|14.81|14.56|14.32||14.81|14.56|14.08|14.25|13.11|13.11|||13.2|13.2|13.11|||13.11|13.11|13.2|13.2|13.25|13.25|13.37|13.16|13.35|13.37||14.56||14.56|||13.59||13.84|14.32|14.47|13.59|13.59||13.59|13.16||13.35||||13.35|14.08||13.59|13.59|13.11|14.56||||13.35|13.11||13.59||13.59||13.59|13.25||||13.59|13.59|||||||||||14.52||14.56|14.54|14.56||14.32|14.56||15.17|15.17|14.81|15.05|14.81|14.08|14.08|15.05||14.61|14.81|||14.61|14.61|15.05|14.81|14.81||15.05|14.56|14.56|15.05|14.56|14.56|15.05||||||14.56|14.56|15.29|15.05|15.29|15.53|15.53||15.53|15.05|15.53|15.78|
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|171.47|172.33|172.33|172.33|174.06|176.64|179.23|185.26|166.08|171.47|171.47|172.33|180.95|185.26|184.4|183.53|184.4|||185.26|185.26|185.26||185.26|180.95||180.95|180.95|180.95|183.53|185.26|189.57|196.03|193.87|192.15|196.03|196.03|193.87|193.87|196.03|189.78|198.18||206.8|196.46|198.18|198.18|205.08|205.08|205.08|205.08|205.08|205.08|||206.8|206.8|206.8|206.8|206.8|206.8|206.8|206.8|206.8|209.38|195.6|195.6|195.6|195.6|195.6|195.6|195.6|195.6|195.6|195.6|196.46|196.46|206.8|209.38|209.38|209.38|209.38|209.38|210.89|210.89|211.11|213.69|213.69|213.69|222.74|224.03|224.03|224.03|224.03|224.03|218.86|215.42|223.6|215.42|215.42|211.11|211.97|219.72|219.72|219.72|224.03|224.03|224.03||227.48|215.42|218.43|224.03|224.03|224.03|215.42|215.42|211.11|215.42|215.42|215.42|215.42|211.11|219.72|219.72|224.03|224.03|||231.79|231.79|228.34|||232.65|228.34|222.31||222.31|222.31|223.6|224.03|224.03|224.03|228.34|228.34|230.92|228.34|228.34|228.34|228.34|231.79|231.36|224.03|214.55|214.55|224.03|224.03|236.96|229.2|232.65|219.72|224.03|224.03|224.03|224.03|232.65|232.65|232.65|232.65|206.8|202.49|206.8|198.18|200.77|195.38|195.38|200.77|193.87|198.18|193.87|189.57|195.6|198.18|198.18|189.57|201.63|204.21|202.49|202.49|205.08|206.8|213.69|191.29|186.98|175.78|168.89|168.89|168.02|168.89|169.75|169.75|163.72|169.75|169.75|170.61|170.61|169.75|170.61|169.75|169.75|169.75|171.47|163.72|163.72|163.72||169.75|170.61|171.47|168.02|172.33|168.02|172.33|172.33|176.64|176.64|176.64|172.33|174.92|176.64|||174.92|||168.11|||172.33|168.02|||170.61|||||169.75|170.61|170.61|
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.68|16.65|16.6|16.6|16.5|16.55|16.55|16|16|16.1||16.35|16.32|16.5|16.6|16.6|16.6|16.5|||16.2|16.25|16.2|16.05|16||15.65|15.6|15.3|15.3|15.25|15.05|14.95|14.85|14.65|14.5||14.5|14.5|14.5|14.3|14.3||14.3|14.25|14.25|14.2||14.25|||14.25|14.25|||14.25|14.1|14.2|14.2|14.25|14.25|14.18|14.25|14.25|14.25|14.28||14.2|14.2|14.2|14.2|14.15||14.15|14.15|13.9|14.2|14.18|14.2|14.2|14.18||14.18|14.1|14.07|14.2|14.3|14.28|14.28|14.28|14.28|14.25|14.05||14||14.28|14|14.1|14.25|14.05|14.25|||14.3||14.15||14.2||14.35|14.25||13.8|13.75|||13.8|13.8|13.6||13.8|13.8|13.85||13.85|13.6|||13.8|13.75|13.8||||13.85|14|14.1|14.1|14.2||14.05|14.2|14.3||14.1||14|14.2|14.2|14.4|14.5|14.3|14.47||14.5|14.5|14.5|14.45|14.5|14.5|14.35|14.47|14.47||14.47||14.45|14.4|14.3|14.3||14.43|14.5|13.9|13.85|14|14|14|14|13.85|13.6|13.6|13.8|13.88|13.78|13.7|13.72|13.78|13.97|13.82|14.05|14.15|14|14|14.15|14.25|14.05|14.4|14.2|14.3|14.25|14.1|14.4|14.4|14.4||14.4|14.4|14.3|14.5|14.2|14.2|14.2|14.2|14.2|14.2|||14.2|14.2|14.1|14|14|13.9|14|13.9|13.9|13.9|13.85|13.9|13.85|13.85|13.9|13.9|13.9|||13.9|13.85|13.85||13.9|13.85|13.9|13.85|13.8|13.85|13.85|13.75|13.85|13.75
05135|949688|/equities/castle-private-equity-ag|CHALL|16.21|16.27|16.29|16.29|16.21|16.21|16.21|16.21|16.38|16.43|16.23|16.56|16.58|16.56|16.65|16.65|16.65|16.6||16.47|16.47|16.47|16.38|16.38|16.38||16.38|16.38|16.38|16.38|16.38|16.82|16.56|16.47|16.47|16.47|16.47|16.58|16.65|16.56|16.56|16.65||16.65||16.51|16.56|16.56|16.56|16.56|16.62|16.69|16.69|||16.69|16.69|16.69|16.69|16.73|16.73|16.73|16.82|16.82|16.82|16.82|16.8|16.71|16.71|16.75|16.65|16.65|16.6|16.51|16.25|16.21|16.43|16.65|16.82|16.73|17.06|16.82|17.08|17.08|17.08|17.35|17.83|17.7|17.65|17.83|18.09|18.22|18.13|18.35|18.31|18.22|18.27|18.4|18.4|18.42|18.42|18.4|18.05|18|18.4|18.4|18.22|18.2|18.4|18.35|18.49|18.4|18.31|18.4|18.49|18.4|18.35|18.4|18.49|18.4|18.31|18.57|18.57|18.57|19.1|19.05|19.23|||19.54|19.27|18.88|||19.01|19.45|19.95|19.93|20.15|20.15|20.37|20.54|20.5|20.46|20.15|19.93|19.97|20.06|20.32|20.54|20.81|21.03|21.42|21.9|21.86|21.46|21.81|21.81|21.81|21.81|21.81|21.68|21.46|21.33|21.33|21.35|21.2|21.16|21.27|21.29|21.29|21.38|21.46|21.46|21.49|21.44|21.49|21.46|21.53|21.64|21.66|21.66|21.44|21.46|21.46|21.46|21.33|21.46|21.5|21.46|21.46|21.46|21.68|21.72|21.59|21.5|21.59|21.5|21.68|22.07|22.11|22.2|22.46|22.46|22.55|21.27|21.16|21.16|21.24|21.29|21.5|21.16|21.29|21.14|21.2|21.07|21.11|20.81|20.81|21.16|21.68|21.44|21.2|20.68|20.59|20.55|20.38|20.2|20.12|20.14|20.14|20.14|20.23|20.29|20.29|20.29|20.33||20.18|20.12|19.9|20.12|20.33|20.29|20.38|20.38|20.68|20.72|20.42|19.9|19.68|19.51
05137|949682|/equities/ci-com-sa|CHALL|21|21|||21||21|21||21.45|||21.1||21.75|21.75|21.8||||21.9|||22|22||21.5||||22|22.5||23.5|23.5|22.5|22|21.5|22||23.15|||23|23.95|23.2|23||26.7||26.5|26||||||25.75|25|26||||24|26.6|26.6|26.6||26||25.5|25.5||||26.05|27.4|26|26|26.8||27|25|27||27.75|27.8||25|25|25||24.2|28.8|26|28|28.55|28.55||||29|29.95|28.55|29.55|25.6|29|30|24|25|26.5|26|29.5|29.5|28.3|30|31|32.5|31|23|23|22.7|22.75||20.5|24|20.1||||23.3||||22.5|21.9|21.9|21.5|21.9||20.5||22.5|23.35|20.75|16.1|20.75|20.75|21|21||21.6||22|||22.9|22.9|24|22.25|24|24||23|23|24||24|22.8|25.4|25.4||25|24|23.2|25|25|24.5|26|25|26|25|28|28|25|25|28.55|26|||25|25||26||25.6|25.5|26||28.65|28.7|28|28|29.75|25.05|27|27.9|28|27.5|27.5|25.5|27.5|24.1|26.5|27|27.5|27.5|27.5|27|30|31||33.95|31|32.5||||34|34|30.55|31.05|35|35|34|33|37|||38.5|39|40|39||39.5|40|40||41.95|39.5|43.8|40.5
05138|949681|/equities/cicor-technologies-ltd|CHALL|73.29|69.99|71.64|74.11|78.23|81.52|82.34|83.58|83.99|83.99|84.4|84.81|85.23||81.52|86.05|82.34|82.34||82.14|82.1|84.61|85.64|88.11||||86.87|88.93|88.73||90.58|92.22|93.05|93.05|94.69|94.69|94.69||100.05|98.81|99.84||97.17|96.34|97.99|98.81|90.58|90.58|90.58|90.17|80.7|83.17|||82.34|81.52|80.7|82.34|84.4|82.34|84.81||85.23|89.96|90.58|82.34|82.34|82.34|82.34|80.7|87.28|95.52|98.81||95.52|98.81|98.81|104.58|107.05|104.58|108.69|108.69|102.93|98.81|106.22|106.22|104.99|98.81|111.16|107.05|103.96|105.4|107.46|108.69|108.69|114.87|111.16|112.19|115.28|115.28|116.93|114.66|113.84|114.66|115.28|122.69|121.87|121.87|121.46|117.34|108.69|102.93|102.93|102.93||105.4|102.93|105.4|104.58|103.96|105.19|100.46|105.19||99.02|98.81|||102.93|105.19|105.4|||98.81|102.93|111.16|113.63|117.75|111.16|101.28|101.28|99.02|98.81|101.28|101.9|102.11|99.02|100.46|99.64|100.46|100.46|100.66|107.05|98.81|99.02|104.99|108.69|111.58|111.99|111.16|115.28|115.28|117.75|116.1|115.07|114.87|113.43|115.07|114.05|111.16|111.16|111.16|111.99|115.28|115.28||121.04|118.99|115.28|122.69||116.31|123.52|118.37|119.4|119.4|119.4|121.87|119.6|121.46|125.57|123.52|123.52|125.78|125.78|125.78|126.81|119.4|130.1|135.25|135.87|134.22|136.07|139.16|137.93|137.51|139.98|139.98|139.98|139.78|140.81|139.98|145.75|147.39|147.39|140.19|148.22|148.01|139.78|148.22|148.22|149.45|153.98|154.81|156.45|155.63|156.45|157.69|153.98|146.57|158.51|171.27|172.1|172.51|174.57|172.1||172.92|174.57|175.39|175.39|167.98|167.98|172.92|171.27|165.51|172.92|175.39|174.57|177.04|177.04
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|34.73|36.99|37.31|37.63|36.99|36.99|37.79|38.28|38.16|39.2|39.81|39.65|39.81|40.29|40.53|40.09|39.73|39.73||39.89|39.89|39.61|39.37|39.45|39.97||40.45|40.37|40.29|41.02|41.02|38.88|38.8|39|39.32|38.92|38.68|38.04|36.99|37.15|38.28|38.76||38.64|37.95|38.52|38.68|39.08|38.64|38.44|38.72|38.72|38.64|||39|39.04|38.68|37.15|37.23|37.39|37.03|38.28|38.52|38.72|38.12|38.56|39|38.96|39|39.65|41.1|41.82|43.11|43.35|44.24|44.64|44.72|44.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.66|53.96|54.43|54.89|54.19|54.66|55.36||55.13|55.13|55.83|55.83|55.36|56.06|56.3|56.53|56.06|57.23||56.06||55.59|56.76|56.76|56.88||56.06|56.76|56.06|56.06|56.53|56.76|57.23|56.88|57.35|56.35|57.23|56.3|56.3|56.18|56.06|56.53||56.06|55.71|56.06|56.06|56.06|53.49|50.46|51.39|50.92|47.19|||46.72|45.55|45.55|44.85|44.62|45.55|44.38|43.21|45.32||||46.66|45.55|44.38|44.38|44.38|44.38||45.55|46.02|48.12|46.66|46.72|48.59|49.05|49.46||49.05|48.82|49.52|50.22|50.16|48.65|50.22|48.7|50.11||50.57|50.69|51.39|50.22|50.11|51.62|51.62|52.32|53.73|52.15|50.22||50.28|51.62|51.39|52.09|50.98|51.39|52.21|51.62||52.56|52.09|50.92|52.09|50.22|51.62|47.89|47.65|44.5|47.65|46.72|46.72||||50.22|47.89|45.55||||44.38|49.75|49.81||49.75|51.62|51.39|51.33|51.62||52.79|53.73|52.56|53.49|53.49|53.96|54.66|55.13|54.89|53.73|53.73|53.73|53.73|53.73|54.19|53.73|54.19|54.66|53.73|54.66|54.43|54.43|54.89|54.19|53.73|52.79||52.79|52.79|51.39|51.16|51.39|49.52|51.39|51.62|52.79|52.79|52.79|57||56.06|54.19|54.89|54.89|55.13|55.24|56.06|55.83|55.83|57|56.76|57.11|56.76|55.83|56.06|57|56.53|57.23|57.23|55.13|55.59|56.06|54.89|54.89|54.66|55.13|54.78|55.01|54.89|55.59|54.43|55.13|56.06|56.06|56.06|56.06|55.65|56.06|57|55.83|57|56.18|57.93|58.4|57.93|57.35|57.23|57.23|59.8|59.8|55.94|54.66||56.3|55.59|54.89|55.13|54.89|55.83|54.89|53.73|53.49|53.67|52.32|50.46|51.16|50.46
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||75|74.5|75.5|75.5|76|76.25|75.05|76|76|76|76|77|76.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|62.04|62.04|59.18|62.04|62.42|64.9|65.38|63.95|65.38|65.62|65.86|65.86|68.72|69.2|69.2|69.01|70.15|66.81||66.81|67.67|67.67|66.33|67.77|69.2||65.62|67.77|66.81|60.13|60.61|56.79|57.27|57.17|57.27|57.41|58.22|58.22|59.65|53.35|52.92|56.31||55.93|53.45|53.45|56.31|57.27|52.49|58.22|57.27|61.99|60.13|||57.27|52.49|50.11|51.49|51.49|50.2|50.59|59.94|59.65|59.08|59.08|59.18|63.47|64.9|66.81|60.13|62.99|65.86|65.86|68.72|66.81|64.9|70.06|71.58|71.58|76.36|70.63|68.72|68.72|68.72|78.26|73.49|77.31|78.26|70.63|77.31|80.17|82.08|76.36|70.63|72.54|76.36|86.85|92.01|89.29|92.01|92.58|94.97|91.63|93.44|93.54|96.4|101.17|107.85|114.77|117.4|112.15|109.76|106.9|95.44|90.86|92.58|93.06|85.9|80.65|79.7|82.08|84.95|79.22|85.9|92.53|84.95|||92.58|95.44|99.74|||95.44|104.03|104.99|106.42|106.9|107.85|110.48|109.76|113.34|114.53|118.83|119.07|119.31|114.53|108.81|106.9|111.67|114.53|116.92|116.92|116.44|113.58|115.49|120.26|124.08|120.26|131.24|138.39|146.98|144.6|149.37|152.71|161.06|164.16|167.03|167.98|171.8|181.34|173.71|175.62|177.53|190.89|200.43|202.34|195.66|197.57|190.89|195.66|208.07|209.98|208.07|209.98|205.44|220|219.52|221.43|219.28|223.34|224.06|229.07|232.88|232.65|233.84|233.84|229.07|214.75|227.16|232.88|227.64|237.66|246.25|246.25|252.45|261.04|273.45|274.4|255.79|||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|65.05|65.05|66.57|67.22|67.77|66.35|67.44|67.87|65.92|66.35|67.98|68.53|69.51|69.62|70.7|70.81|71.46|71.57||71.14|71.25|72.12|72.44|72.66|73.1||72.77|72.77|72.66|72.55|72.33|70.59|71.79|71.14|71.68|71.57|69.83|70.49|70.7|69.83|70.49|70.92||70.59|69.62|69.18|69.72|70.16|69.72|70.7|70.81|69.62|67.98|||67.66|67.55|66.46|64.83|66.03|65.26|63.52|65.26|67.33|66.79|64.72|65.16|65.48|65.05|63.09|63.09|64.39|65.48|64.07|64.83|64.5|65.7|64.94|63.85|63.54|64.17|63.43|64.07|62.69|63.86|65.65|66.39|66.29|65.02|65.55|65.86|65.76|67.56|67.34|69.14|69.67|70.62|71.04|71.04|71.26|72.74|73.26|73.79|73.58|73.48|73.26|73.58|72.84|73.05|72.31|72.1|71.68|69.99|70.3|71.26|71.68|72.21|70.73|71.15|71.15|70.3|68.19|68.82|67.77|68.19|68.4|63.86|||65.65|65.55|64.81|||64.49|64.28|65.02|65.65|64.91|64.81|68.4|69.78|69.88|68.72|69.46|68.19|70.09|67.77|66.18|66.82|65.65|66.5|67.56|68.4|67.13|66.29|67.03|67.77|69.25|68.4|68.93|71.26|70.09|67.03|67.98|68.93|72.21|72.84|73.16|73.37|71.47|71.68|72.1|71.04|70.62|69.67|69.99|70.09|68.19|72.1|70.09|66.18|66.18|65.65|63.96|66.71|66.6|69.25|69.78|73.37|73.79|74.43|74.11|71.26|72.95|74.11|74|75.48|75.48|73.37|74.53|76.12|76.65|78.23|78.55|78.97|78.34|78.76|79.29|79.08|78.97|79.82|80.35|80.14|78.55|78.55|79.61|81.62|81.4|81.3|82.14|82.25|82.25|80.56|82.04|82.46|82.57|80.77|80.88|79.82|79.71|81.51|80.88|80.77|78.55|78.44|78.34||76.22|77.39|77.07|76.96|77.28|75.91|74.96|74.85|73.48|72.63|70.73|70.52|70.73|70.62
05148|949691|/equities/datacolor-ag|CHALL||127.24|124.55|127.24|126.67|125.54|124.55|127.38|127.38|127.38||||||129.5|126.25|125.97|||127.38|128.09|131.63||134.46|||127.38||134.32|128.8|134.46||134.46|133.04|130.07|133.04|133.04|131.48|133.04|131.63|131.48||131.63|135.87|134.6|134.6|137.29|||137.29|137.29|||||138.7||140.12|140.12||139.41|140.12|140.12|140.12|140.12|144.22|147.2|148.61|141.53|138.7|147.2|147.2|145.07|144.36|143.66|147.9|148.61|148.61|150.03|148.61|152.57|152.72|152.72||152.72||150.73||150.03|147.2|145.07|144.36|145.07|151.44|155.12|152.15|155.12|155.69||155.69|155.69|152.15|151.44|152.86|151.44|151.44|152.01|152.86|152.86|153.56|152.86|152.15|152.15|150.03|150.73|150.73|150.73|151.44|155.69|154.27|152.86|154.98|155.69|158.52|161.35|157.1|||152.86|152.15|151.44|||152.86|150.73|150.03|150.03|152.86|152.86|150.03|150.03|150.03|148.61|147.2|150.03|151.44|152.86|151.44|155.69|158.52|163.47|164.18|168.43|165.59|161.35|167.72|164.18|165.59|169.84|165.59|172.67|169.13|167.01|171.26|169.84|172.67|175.5|176.92|182.58|175.5|177.62|176.92|175.5|175.5|172.67|176.21|173.38|172.67|176.78|170.55|169.56|173.38|176.92|164.18|164.18|168.43|167.72|165.59|167.72|168.43|168.43|164.18|161.35|160.64|160.64|162.2|164.89|167.01|167.01|168.43|172.67|169.84|175.5|181.16|183.14|183.99|183.99|184.7|185.41|184.7|184.7|185.41|185.41|186.12|187.11|187.53|190.93|192.91|195.32|195.32|196.02|196.73|198.15|208.76|205.93|202.39|203.67|205.22|196.73|211.59|210.89|232.12|233.53|242.73|241.32|254.05||254.76|254.76|242.02|234.24|226.45|226.45|226.45|229.28|226.45|226.45|229.28|229.28||233.53
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|260.95|251.1||||251.1|256.03|256.03|256.03|260.95|260.95|260.95|260.95||260.95||260.95|||||263.9|||265.87||||||260.95|258.98|259.97|258.98|267.84|276.71|278.68|280.64|280.64|286.55|290.49|290.49||285.57||||288.52|303.29|306.25|307.23||310.19||||312.16|310.19|312.16|315.11|311.17|311.17||314.13|315.11|312.16|314.13||318.06|320.03|315.11|319.05|324.96|326.93|329.88|317.08|317.08|313.14|315.11|317.08|315.11|315.11|316.09|316.09|315.11|321.02|319.05|322.99|319.54|320.03|321.02|322|318.06|321.02|319.05|320.03|310.19|303.29||303.29|302.31||306.74||300.83|314.62|314.13||310.19|315.11|295.42|295.42|295.42|296.4|314.13|304.28|305.26|295.42|295.42|305.26|||295.42|295.91||295.42|320.03|||320.03|305.26||||299.85|294.92|290.98|300.34|||||315.11|315.11|324.46|299.85|315.11|311.17|324.96|324.96|334.8|342.68|342.68|344.65|343.67|344.65|344.65|347.61|347.61|349.58|344.65|344.65|344.65|354.5|354.5|349.58|349.58||349.58|346.62|354.5|349.58|354.5|362.38|352.53|347.61|339.73||344.65|334.8||327.91|327.91|339.73|344.65|344.65|346.62|349.58|351.54|354.5|354.5|354.5|359.42||360.41|363.36|363.36|354.5|359.42|358.44|354.5|354.5|353.51|354.5|359.42|359.42|356.47|356.47|352.53|354.5|343.67|345.64|345.14|345.64|349.58|354.5|362.38|364.35|364.35|371.24|368.28|376.16|369.27|365.33|365.33|344.65|341.7|341.7|341.7|341.7|340.71|339.73|345.64|345.64|347.11|342.68|343.67||343.67|343.67|339.73|333.82|323.97||324.96||323.97|324.96|326.43|322|320.03|321.02
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.22|33.88|34.06|31.25|29.92|30.24|30.56|31.48|31.48||30.93|31.3||31.3|31.85|31.21|29.83|29.46||30.75|29.83|29.46|30.38||29.27||29.55||29.83|29.83|29.83|29.46|30.38|29.73|29.09|29.09|31.3|31.3||29.41|29.04|29.46||29.46|29.46|29.41|29.46|29.04|29.46||29.5||29.04|||||29.5||29.6|29.92|29.46||29.14||30.38|30.38||29.92|30.38|29.92|29.83||30.84|30.93|30.89|30.84|31.02||31.67|31.39|31.58|30.93||30.84|31.3|30.84||31.3||30.42|30.52|30.42|30.33||30.24|30.38|||30.38|31.3|30.38||30.38|31.3|31.3|31.58|31.58||32.17|32.22|31.3|31.48|32.22|30.38|30.79|30.79|29.92|29.92|29.04|29.41|29.41|29.46|29.46|||30.38|||29|28.72||||28.63|29|29.14|28.54|29.18||29.27|29.27|29.41|29.41|29.46||29.46|29.87|29.87|29.55|29.73||29.46|29.46|30.38|29.46|30.38|30.38|30.38|29.78|30.38|29.73|30.56|30.56|30.79|30.79|30.75|31.3|30.38|29.46|29.87|29.92|29|28.54|28.72|28.58|28.91|28.72|28.26|28.54|28.08|28.08|27.66|29|28.95|27.8|27.89|28.08|27.43|27.16|26.6|25.78||25.96|25.78||26.7|26.7|26.7|26.24|26.7|26.6|26.83|27.34||27.34|27.16|26.97|26.97|26.97|27.11|27.39|27.62|26.7|26.33|26.7|25.96|24.4|23.84|23.84|23.84|24.12|24.4|24.67|23.93||||23.93|23.93|24.4||24.86||24.4|24.4|24.4|||25.32|24.16|24.16|24.67||25.32|25.32|25.32|25.41|25.41||25.41|
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|119|117.4|117.6|119|120|120|118.6|120|122.8|122|122.4|121|119.4|120.8|120.8|120.2|121|122||121.4|120.8|119.2|120|124|124.8||121|120|119.6|124|128.4|130|128.2|130|130.8|131|130.4|130.4|130.2|131.4|134|134.4||130.8|131|131|131.6|132|132|135|136.6|134|134|||138|137.8||135.2|138.2|135|136|137.2|138|140||141|141|140|142|135|138|141|138.4|141.6|141.8|140.6|139|142.4|144|144|139.6|144|145.2|145.6|148.8|149|146.6|148.2|148.2|150|150|153.8|153.6|150|148.8|150|150|150|148|148.4|150.6|152|153|155|152|152|152.2|152.4|153.2|152.6|151.6|150.8|149.8|150|151.8|154.8|150|150|151|150|150|150|150.8|152|152.8|151|||153|152.6|153.4|||152.6|151.8|152.6|153.8|155|155|155|157.6|157.8|158|157.6|158|157|160|157|159|156.8|159|163.6|162|156.6|154.8|154|154.8||153|154|154|154|152.6|155.8|156.2|155.8|155|156|154.8|154|156|156.6|157|157|149|148|147.8|144|143|142|143|144|144|145|142|144|144|143|145||145|144.8|144|143|143|143|144|143|139|141.6|140|142|139.8|141.8|140|141.6|142|142|142.4|142.8|143|142.4|142.8|143.2|146|147|144|142.4|144.6|143.6|142|142.8|142.4|141|142|143|139.8|140|139|140|141|141|137.8|138.8|141|140.2||142|143|143.4|143.6|144.6|145.8|147.2|147.2|147|148.8|148.8|149|149|149.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|518.7|509.52|511.49|516.74|510.18|510.18|522.64|512.8|511.49|510.84|510.84|514.11|499.03|523.95|523.3|523.95|518.05|519.36||519.36|518.05|513.46|512.8|510.18|510.84||506.9|505.59|504.93|504.93|509.52|506.25|506.25|506.9|516.74|501|493.13|495.75|494.44|502.97|522.64|518.05||528.54|531.16|531.16|534.44|550.18|550.18|541.66|541.66|550.18|549.53|||541|529.85|514.77|512.15|518.05|512.8|500.34|504.93|518.05|519.36|501.66|495.1|498.38|495.1|491.82|475.42|491.82|503.62|501.66|503.62|504.28|501.66|504.28|498.38|504.93|491.82|478.7|475.42|474.77|466.9|478.7|481.98|481.98|485.26|485.26|485.92|497.72|496.41|494.44|497.06|497.72|483.95|487.23|495.75|498.38|504.28|490.51|485.92|485.92|491.16|493.13|493.13|497.72|493.13|494.44|498.38|494.44|493.79|494.44|495.1|498.38|498.38|498.38|501.66|493.79|498.38|491.82|489.85|488.54|481.33|481.98|481.98|||486.57|476.74|481.33|||463.62|465.59|472.15|476.74|485.26|481.98|481.98|481.98|481.98|483.95|478.7|475.42|478.7|475.42|468.21|468.21|470.83|454.44|457.72|461|457.72|456.41|459.03|464.28|466.24|461|462.31|459.03|458.37|449.19|457.72|459.03|459.03|468.87|459.03|457.06|458.37|459.03|459.69|451.82|449.85|452.47|452.47|451.82|452.47|459.03|459.03|467.56|469.52|466.9|472.15|473.46|475.42|481.98|472.15|481.98|482.64|481.98|485.26|491.82|498.38|487.23|487.23|488.54|491.82|485.26|488.54|481.98|483.95|483.95|482.64|472.8|478.7|491.82|504.93|509.52|508.21|502.31|501.66|502.97|502.97|501|498.38|497.06|495.1|495.1|493.79|487.23|489.85|490.51|491.16|491.82|494.44|491.16|489.85|470.83|468.87|474.11|470.83|470.83|465.59|461.65|464.93||468.87|465.59|472.15|478.7|475.42|465.59|465.59|466.9|464.28|459.03|459.03|459.03|459.69|459.03
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.03|12.79|12.84|12.99|13.41|14.05|13.96|13.96|13.9|14.08|14.57|14.32|14.07|14.39|14.54|14.44|14.39|14.5||14.23|13.99|14.07|14.16|14.25|14.48||14.81|14.98|14.25|14.08|14.1|13.59|13.65|13.69|13.97|14.09|13.88|14|14.12|13.97|13.92|14.19||14.43|14.54|14.63|14.91|14.92|14.97|15.08|14.35|13.59|13.69|||13.73|13.8|13.78|13.77|14.1|14.15|13.55|13.85|14.72|14.69|14.62|14.55|14.25|14.02|13.35|13.31|13.6|13.73|13.85|13.69|13|13.41|13.41|14.09|14.32|13.95|13.74|13.48|12.99|12.97|13.52|13.67|13.67|13.71|14.37|14.73|14.77|14.86|15.08|15.05|15.12|15.1|15.14|15.16|15.45|15.88|15.93|16.13|16.32|16.37|16.61|16.63|16.61|16.61|16.43|16.16|15.73|15.76|15.74|15.78|15.65|15.57|15.65|15.72|15.78|15.75|15.92|16.31|16.31|16.76|16.88|16.66|||16.77|16.8|16.24|||15.67|15.14|15.87|15.86|15.77|15.88|16.31|16.33|16.1|15.66|15.05|14.73|15.12|14.18|14.82|15.14|15.43|15.23|15.07|15.1|15.24|15.39|16.37|16.61|16.24|15.96|15.58|15.67|15.8|15.66|15.67|16.03|16.54|16.8|16.82|16.86|16.9|16.8|17.04|16.99|16.43|16.1|16.6|16.61|15.57|15.57|15.31|15.67|16.24|14.9|14.42|14.95|15.67|15.84|16.43|16.99|16.89|16.99|17.11|16.99|17.06|17.16|17.23|17.01|16.61|16.23|16.14|16.68|16.71|16.8|16.8|16.44|16.27|16.39|16.61|16.61|17.3|17.62|17.45|17.35|16.94|16.29|16.22|16.52|16.63|16.66|16.1|16.1|16.3|15.75|15.48|15.21|15.29|15.35|14.25|14.48|14.52|14.68|15.01|14.24|14.1|13.76|13.7||13.74|13.75|13.99|14.05|13.95|13.97|13.97|14.01|13.99|13.78|13.68|13.26|13.27|13.03
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|38.49|37.63|39.02|39.35|39.54|38.59|39.06|40.02|40.59|40.97|40.68|40.78|40.97|41.16|41.16|41.54|42.3|42.21||42.02|42.78|42.97|42.11|43.16|43.64||43.92|44.16|44.21|44.02|44.21|43.92|44.3|44.35|44.49|44.45|44.3|44.3|44.3|44.26|44.02|44.69||43.26|42.21|41.97|41.54|41.97|41.92|42.4|42.49|41.45|41.54|||41.45|41.16|43.07|43.07|42.78|42.88|44.21|45.54|45.16|44.69|43.83|44.4|44.49|42.3|42.49|41.92|41.92|42.4|43.26|44.69|44.78|44.78|44.02|43.35|44.88|44.97|45.21|44.97|44.78|45.26|44.97|44.97|44.49|42.3|42.11|42.3|42.4|42.3|42.4|42.88|43.83|44.73|44.11|44.78|45.26|45.26|45.26|44.11|44.11|43.35|42.97|42.68|42.88|43.54|42.88|43.83|43.83|43.35|43.07|43.45|42.64|41.49|41.54|41.92|42.35|42.88|41.92|41.3|41.87|42.4|43.07|43.83|||43.73|44.3|44.3|||44.69|45.35|46.88|46.97|46.45|46.11|45.73|44.97|45.26|45.73|45.54|45.54|45.54|45.26|45.07|45.26|44.78|45.16|44.59|44.78|44.59|44.3|45.54|45.5|45.45|45.26|44.3|44.3|44.78|44.4|44.3|44.92|45.54|46.21|45.73|44.69|44.78|43.26|41.54|41.92|41.92|41.92|42.11|43.73|44.64|44.69|42.11|41.92|43.16|46.16|49.93|49.74|49.83|49.74|47.83|47.83|47.64|47.64|47.64|48.21|48.02|47.07|46.88|47.16|47.07|46.5|47.59|47.83|47.64|47.16|47.54|47.64|48.02|48.12|48.78|48.78|49.16|49.64|49.83|50.21|50.02|50.4|50.5|50.59|50.5|49.83|50.21|50.4|50.69|50.5|50.5|50.59|50.59|50.21|50.12|49.93|50.78|51.16|48.69|49.54|46.69|46.78|48.59||49.54|49.45|50.31|50.88|50.97|51.26|51.45|51.45|51.83|51.55|51.35|51.35|51.45|51.93
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|357.47|348.49|351.75|355.02|352.57|350.94|351.75|358.69|355.02|358.28|363.18|369.71|372.97|373.38|373.79|375.01|376.24|375.01||373.79|374.61|375.42|374.61|372.16|375.42||376.24|375.42|377.87|375.42|367.26|355.02|355.02|353.39|355.43|351.75|352.57|353.79|350.94|350.94|352.57|355.02||355.43|357.47|356.65|356.65|358.69|359.1|362.36|359.91|357.47|346.04|||343.59|344|340.33|340.33|344|348.49|348.49|363.18|362.36|366.44|360.32|361.14|365.63|360.73|353.79|352.57|360.73|365.63|379.5|387.66|387.66|391.74|392.56|391.74|395.82|395.82|395.82|397.05|395.82|397.05|398.68|399.5|399.91|399.91|399.5|398.68|395.42|397.05|388.48|384.81|382.77|383.58|387.26|386.03|386.44|383.58|383.58|383.58|382.77|381.54|379.5|377.46|372.97|372.97|372.16|369.71|369.71|367.26|368.48|367.26|367.67|368.89|368.08|369.71|366.44|369.71|368.89|372.16|372.97|372.97|376.24|374.61|||375.42|367.26|363.18|||360.73|358.28|355.02|357.06|356.65|353.39|356.65|356.65|356.65|360.73|359.1|363.18|366.04|366.04|365.22|367.26|361.96|354.2|359.1|363.18|363.18|367.26|375.42|375.42|376.24|382.77|384.4|385.22|387.26|386.85|390.11|393.38|391.34|395.01|402.35|402.35|402.35|401.54|398.27|386.03|383.58|385.62|391.74|392.15|378.69|375.42|375.01|371.75|376.24|377.05|373.79|377.87|375.42|381.13|385.22|391.74|393.38|387.66|386.85|383.58|387.66|386.03|381.95|377.05|386.03|388.89|392.56|392.97|403.99|409.7|412.15|411.33|411.33|421.94|427.65|430.1|422.76|430.1|430.1|426.84|428.47|426.02|428.47|432.55|433.37|434.18|435|430.92|433.37|428.47|425.21|422.76|423.57|424.39|421.94|418.68|419.49|419.49|416.23|412.96|412.15|413.78|412.96||412.15|408.07|407.25|405.62|407.25|408.88|414.6|413.78|414.6|422.76|432.55|424.39|417.86|416.23
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||440|||||||||441||||||||||||||443|444|||444||444|444||||||||446||445|444||||445||||||||||||444|||||||444||442|||||||442||||440||||436||||455|||||||452||455|||||||||452||455|453||||||||||||||455||||||453|453|455|453|455|453||||||||||||||453|||||453|||453||||||455|453.5|||||||453||||||||||||||||||||||454||||452|452|452||||454|452|455||||||||||460|460|460|||||||||462|||||||||461|||||||460||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||87.5||87.5||||90||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||104.5|100||||97.5|||||100|||87.5||88||||||||||||||||||||||104.5||||||||||||||||||||||||||||||||||||97.5||97.5||98||||||||||||||100||||92.5||97.5|92.3|||96||||||||||||||92.5|||||||||||||||92.5|||||||||||92.5|||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|546.58|559.06|559.06|559.49|559.49|561.64|570.25|574.56|581.01|581.01|576.71|574.56|576.71|578.86|578.86|583.16|589.19|581.01||582.73|589.62|590.05|593.06|593.06|593.92||591.77|593.92|591.77|593.06|591.77|587.47|585.32|593.92|605.54|615.44|611.14|613.29|620.18|624.05|624.05|617.16||617.59|640.4|680|705.82|688.61|692.91|688.61|682.15|684.3|683.87|||670.96|645.57|645.57|645.14|645.57|636.96|641.26|692.91|688.61|675.26|673.54|677.85|680|680|680|667.09|680|682.15|682.15|682.15|683.87|688.61|688.61|688.61|695.06|697.21|705.82|705.82|705.82|705.82|701.52|710.13|710.13|710.13|720.45|710.13|720.88|723.04|727.34|738.96|735.95|731.64|729.49|738.53|737.67|731.64|733.8|731.21|738.1|740.25|743.69|735.95|735.95|735.95|741.54|727.34|709.69|705.82|707.97|714|705.82|690.76|697.21|705.82|707.97|712.28|710.13|697.21|661.92|662.78|667.09|652.02|||656.33|658.05|658.48|||658.48|670.96|688.61|689.47|688.61|688.61|690.76|690.76|690.76|684.3|688.61|688.61|686.45|688.61|692.91|692.91|731.64|680|680|684.3|667.09|649.87|658.48|666.66|666.23|654.18|660.63|667.09|654.18|639.11|634.81|636.96|639.11|642.99|643.42|621.9|602.96|608.99|608.56|613.29|604.68|602.53|606.83|604.68|606.83|602.53|606.83|602.53|611.14|628.35|654.18|571.97|563.8|581.01|581.01|600.38|606.83|619.75|615.44|606.83|559.49|559.49|553.04|555.19|559.49|529.37|559.49|572.4|561.64|528.08||533.67|520.76|525.06|520.76|529.37|529.37|531.52|531.52|531.52|531.52|537.97|546.58|554.33|550.89|559.49|559.49|567.67|550.45|547.01|533.67|520.76|510.43|510.86|510|507.85|510.86|516.45|518.61|514.3|514.3|516.45|516.45||503.54|507.85|505.7|486.33|492.78|494.94|494.94|497.09|501.39|501.39|520.76|520.76|516.89|529.37
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|350.87|344.25|342.05|338.74|346.46|342.49|346.9|346.02|346.68|348.23|347.56|346.46|347.56|348.67|350.43|353.08|351.98|353.08||353.08|357.49|347.56|350.87|348.67|349.55||346.68|347.56|345.36|345.14|344.92|346.9|353.08|355.29|355.29|355.29|357.49|357.27|350.87||350.87|356.39||353.08|352.86|350.87|353.08|357.05|356.17|355.29|355.07|353.08|353.08|||354.18|354.18|353.08|350.65|347.56|348.45|348.67|354.18|353.3|353.3|353.52|355.73|356.39|352.64|352.64|357.49|357.49|358.16|357.49|358.6|360.8|359.92|364.11|367.2|369.41|374.71|375.15|372.72|375.15|365.22|367.2|368.31|369.19|367.42|369.63|374.05|374.05|374.05|374.93|375.15|376.25|378.46|376.25|375.15|375.15|377.36|375.15|380.67|375.15|372.94|370.74|372.94|361.25|363.01|363.01|363.01|363.23|364.11|365.22|368.31|367.42|366.98|366.98|367.65|366.76|368.53|369.41|369.63|369.63|371.84|371.84|369.63|||372.72|369.63|367.42|||368.31|367.87|368.53|366.1|366.98|367.42|366.1|366.32|367.2|367.42|369.85|363.67|367.42|367.87|359.04|358.6|356.83|355.29|357.49|357.27|347.56|355.95|352.86|354.18|354.85|350.87|346.46|347.56|346.46|337.63|336.75|341.83|337.63|332.12|335.21|330.35|328.81|325.72|328.14|327.7|327.7|327.26|329.91|325.5|331.01|325.5|325.28|325.28|325.5|324.83|323.29|326.38|325.5|328.81|327.7|327.7|327.92|325.5|328.81|329.69|331.01|326.6|327.7|329.91|332.56|329.91|333.22|333.22|332.56|335.21|335.43|330.79|335.43|333.22|334.32|342.05|335.43|333.22|334.32|337.63|337.41|335.43|335.65|339.62|336.53|334.99|337.63|339.84|339.84|338.74|338.3|337.41|337.63|339.84|338.74|340.94|344.25|346.46|335.43|331.01|319.76|316.67|317.77||313.14|313.36|310.49|313.36|314.46|316.67|319.76|321.08|322.19|325.5|335.43|328.81|302.33|297.91
05177|949709|/equities/highlight-event-entertainment|CHALL|26.74|26.74|26.7|27.81|26.74|30.31|26.96|28.75||30.31||30.75|31.2|32.98|32.98|32.98|32.98|32.98||32.76|33.42|33.42|33.2|33.2|33.07||34.76|34.76|34.72|35.03|31.64|35.07|35.21|35.16|34.98||33.42|33.87|33.65|31.64|29.41|28.61||27.19|28.39|28.39|27.63|27.41|26.74|26.74|26.74|26.74|26.74|||27.63|28.39|28.39|28.39|||28.52|27.19|26.74|27.05|27.41|27.54|27.41|27.41|26.74|26.74|27.63|28.08|29.41|30.57|28.52|30.08|30.08|30.08|28.52||28.52|28.12|30.26|29.41|30.31|30.31|30.31|30.35|32.49|33.87|35.21|35.65|36.99|36.99||35.83||35.83|37.66|||37.44|37.88|37.84||37.79|38.06|36.54|38.15|38.15|38.15|38.33|40.07||40.11|39.66|38.33|39.66|38.33|40.11|40.11|38.33|39|39.13|38.33|41|||41|39.98|39.66|||39.04|39.22|39.66|37.26|34.32|33.34|34.76|36.32|34.09|34.72|34.76|34.32|34.76|34.76|34.76|34.76|34.54|34.76|34.76|34.76|34.76|35.21|35.43|36.32|36.32|34.76|35.21|35.21|35.65|35.56|34.94|35.65|35.21|35.65|35.21|35.12|35.21|35.21|35.21|34.76|34.94|35.65|35.65|37.44|37.44|37.44|37.44|37.44|38.33|39|37.88|39.22|39.22|38.77|39.66|40.33|40.29|40.56|41|41.76|43.63|46.35|41.67|43.14|44.74|45.01|44.98|44.8|45.67|48.25|50.84|50.84|52.52|49.97|52.13|52.56|52.99|52.56|51.7|53.42|52.13|53.25|51.65|51.48|51.7|51.27|49.97|49.11|49.07|49.11|49.11|47.39|49.97|50.75|51.7|46.1|46.1|45.24|46.53|46.53|46.48|49.89|51.7||47.39|47.39|47.39|45.67|47.39|47.39|47.3|47.3|46.48|46.53|44.8|44.85|44.8|44.8
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|63.89|62.94|62.17|62.25|61.31|60.62|60.62|61.13|60.44|62.34|63.72|64.41|64.7|64.87|65.88|66.31|66.05|65.46||64.28|64.28|65.38|66.14|65.72|66.31||66.14|67.46|67.02|69.79|69.56|68.68|68.81|68.34|68.17|67.83|67.69|66.98|66.98|66.65|67.32|67.97||66.14|65.29|64.45|64.21|64.62|64.62|64.75|63.64|62.62|62.25|||62.21|62.08|61.1|60.08|59.47|59.64|58.83|57.61|59.88|59.51|58.83|59.61|59.54|58.97|58.63|58.66|61.57|61.91|62.32|62.45|62.52|62.86|63.33|61.38|61.57|61.54|61.6|61.7|61.57|62.09|61.86|61.83|61.22|61.35|61.47|61.54|62.12|62.99|61.51|61.83|62.22|61.76|62.09|61.7|61.86|62.12|62.31|62.63|63.12|63.73|63.96|63.67|63.02|63.47|63.6|63.63|63.25|63.67|63.63|63.89|64.08|63.28|62.67|62.76|63.47|63.54|63.63|63.7|63.15|63.15|62.83|62.83|||63.05|62.76|62.76|||62.83|62.12|62.18|62.34|62.47|62.09|63.41|63.73|62.8|62.67|62.6|61.96|62.41|60.09|59.83|59.8|59.61|60.02|60.44|60.19|58.7|59.96|60.67|61.22|61.41|61.35|61.28|60.19|60.22|60.96|61.15|61.18|61.09|60.89|61.38|61.47|61.18|61.06|60.89|61.47|60.25|60.02|59.45|58.48|57.32|58.16|56.67|55.16|56.58|56.35|55.06|55.61|56.45|57.22|56.8|57.45|58|58.58|59.06|58.9|59.03|60.09|61.02|60.93|60.15|59.93|60.19|60.38|61.47|62.51|62.76|63.63|64.41|65.12|66.86|67.98|67.31|69.27|69.18|68.47|67.08|66.53|66.82|67.56|67.11|67.05|67.15|66.5|66.82|66.95|67.66|67.98|67.82|66.6|66.21|65.86|66.4|66.47|66.63|66.37|65.12|64.34|63.57||62.83|63.02|63.79|63.79|64.25|63.92|63.7|63.79|63.79|63.86|64.76|65.6|63.83|64.12
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|45.69|47.22|47.97|48.46|48.95|48.46|48.46|48.71|49.45|51.43|50.68|51.18|52.32|52.32|53.4|52.42|53.4|54.39||54.39|55.88|56.12|57.11|57.36|57.85||57.36|59.34|57.81|55.63|55.33|57.11|57.36|58.1|58.35|58.1|58.2|58.1|58|57.85|57.85|57.9||56.37|56.87|56.47|56.37|55.88|56.82|58.4|58.2|56.62|53.9|||53.65|54.1|52.91|51.43|51.18|50.93|50.44|50.93|52.42|53.36|52.91|55.09|54.89|54.64|53.16|50.44|55.88|56.87|57.36|57.61|59.24|59.34|62.26|63|64.28|65.77|64.78|64.09|62.35|61.56|64.43|66.51|66.61|65.77|66.61|67.05|65.02|66.95|68.78|71.7|71.7|73.18|73.09|71.95|71.7|73.04|71.95|71.95|72.94|73.43|75.06|75.16|75.06|76.65|76.65|77.39|78.13|78.62|78.62|76.89|76.15|76.4|76.65|76.15|74.17|72.94|71.45|71.45|68.88|66.51|68.49|67.25|||70.71|68.73|65.02|||60.33|57.36|62.8|67.25|67.99|68.24|69.23|70.46|68.73|69.48|66.26|68.73|70.22|70.22|71.7|70.96|70.46|71.21|71.7|70.96|67.74|68.73|69.23|70.07|69.72|71.21|70.22|70.71|68.49|71.7|75.9|77.63|75.66|75.16|77.14|77.34|76.65|78.57|80.35|79.86|81.59|83.82|84.06|84.8|82.08|81.59|80.6|82.58|84.56|83.82|79.12|82.83|83.32|84.06|87.52|86.54|85.79|82.08|85.05|85.05|79.12|77.88|74.17|76.99|78.13|78.82|81.59|77.63|77.63|76.94|70.71|70.22|68.49|69.23|70.22|71.7|72.19|73.68|73.68|72.94|68.24|68.24|68.19|70.22|68.73|71.7|72.19|71.7|67.74|66.01|61.81|56.57|55.18|54.34|53.65|54.39|55.38|55.88|55.09|55.88|55.88|54.44|54.39||54.89|55.38|55.78|56.22|56.87|56.37|54.39|49.7|49.2|49.2|48.95|49.4|49.35|49.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1937.1|1937.1|1937.1|1937.1|1941.91|1937.1|1941.91|1946.72|1946.72|1951.52|1941.91|1946.72|1956.33|1955.37|1946.72|1946.72|1941.91|1937.1||1946.72|1946.72||1946.72|1932.3|1941.91||1932.3|1937.1|1927.49|1937.1|1937.1|1926.53|1937.1|1937.1|1937.1|1932.3|1932.3|1927.49|1932.3|1927.49|1932.3|1932.3||1927.49|1927.49|||||1946.72|1941.91|1937.1|1932.3|||||1927.49|1946.72|1946.72|1932.3|1941.91|1941.91|1941.91|1946.72|1941.91|1941.91||1941.91|1941.91|1956.33|1961.14|2018.8199|2018.8199|||2047.66|2018.8199|2047.66|2047.66||2047.66|2047.66|2018.8199|2047.66|2066.8799|2057.27|2057.27|2047.66|2057.27|2018.8199||2018.8199|||2018.8199|1999.59||2018.8199|||2018.8199|1999.59||||1989.98|1965.9399|1970.75|1961.14||2018.8199||1924.61|1924.61|1937.1|1932.3||1932.3|1951.52|1941.91||1941.91||1941.91||1941.91|||1932.3||1923.64|||||||1932.3|||||1932.3|1932.3||1923.64|1941.91|||1937.1||1937.1||||1932.3||1932.3|1941.91||1956.33||||1956.33||||1956.33|1941.91|1961.14|1951.52|||1937.1|1941.91||1961.14||1961.14||1970.75|||1961.14|1937.1|1941.91|||1937.1|1932.3|1930.37||1937.1|1937.1||1932.3|1932.3||1937.1|1932.3|1926.53|1929.41||1926.53|1926.53||1928.45||1926.53|1928.45||1928.45|1927.49|1928.45|1932.3|1929.41|1930.37|1925.5699|1927.49|1932.3|1932.3|1932.3|1928.45|1937.1|1937.1|1927.49||1923.64|1923.64|1922.6801|1922.6801|1922.6801||1922.6801|1923.64||1956.33|1922.6801||1923.64||1923.64|1927.49||1923.64||1927.49|||1923.64
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|110.06||115.38|111.83||||||111.83||112.72|115.38||||113.61|119.82|||119.82|114.5||114.5|||114.5|118.05||116.27|115.38||115.38|117.16|111.83|110.95||110.95|110.95|115.38|112.72|||115.38|115.38||119.82||119.82||117.6||||||122.48|123.15|120.71||142.01||110.95||106.51|110.72||||114.5|97.63|104.96|103.85|110.06||114.05|||109.61|110.06|110.95|116.27|119.82|||124.26||124.26||124.26|124.26|124.26|124.26|124.04|||121.6|124.26|127.37|127.81||129.59|132.69|133.14|||126.03|122.26|121.6|119.82|120.71||125.15||128.7|131.36|142.01|132.25|128.7|119.82|119.82|119.82|118.93|120.71||||||124.26|119.82|122.48|||124.26|129.59|128.7|130.47|130.47|133.14|130.47|133.14|131.36|134.47|136.69|137.13|||140.24|136.69|139.35|141.12|||142.9|142.9|142.9|143.79|148.22|144.67|146.01|||146.45|150.89|149.11|150.89||150.89|153.55|141.12|140.24|139.35|141.12|144.67|144.67|140.24|143.79||148.22|148.22|148.22|||150.89|147.34||||145.56|145.56|144.67||143.79|143.79|146.23||146.45|144.67|146.45|146.45|146.01|146.45|140.24|146.45|146.45|142.01|149.11|143.79|144.67|147.11|144.67|144.67|144.67|143.34||144.67|144.67|148.45|144.67|145.56|145.56|148.22|153.55|148.22|150.89||148.22|146.45|149.11|156.21||156.21|149.11|150.89|143.79|144.67||145.56|149.11|143.79|146.45|149.78||150|149.11|149.11|149.11|150|150|149.78|149.78
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|404.5||400|397.5||400||400|405||400|397.5|397.5|400|398|398|397.5|405||402.5|400|405||405|400||405|407.5|405|405|400|410|405|405|405|405|400|405|415|402.5|427.5|425||424.5|424.5|422.5|425|427.5|422.5|425|425|425|425|||425|420.5|420|420|425|420|425|430|430|425|||420|425|425|420|420|421|424|420|420|420|425|421|420|420||422.5|425|424.5|420|420|414.5|403|402.5|410|403||402.5|413|407.5|412|412|402.5|402.5|412.5|420|415|410|420|412.5|412.5|412.5|412.5|420|420|412.5|413|415|412.5|407.5|410|407.5|402.5||402.5|405|417.5|405|412.5|425|422.5|||420|422.5|405|||404.5|402.5|400|405|409||410.5|410|415|420|416|420|420|416.5|420|425|422.5|425|425||425|425|427|427.5|427.5|434|435|437.5|442.5|440||442.5|442.5|445|440.5|445||442.5|447.5|450|450|450|450||450|447.5|452.5|450|450|457.5|450|455|450|452.5|460|455|450|454.5|457.5|455|450|455|460|460|462.5|465|465|462.5|467.5|462.5|462.5|465|466|||465|470|470|470|470|470|470|465|475|470|470|480|470|470|470|467.5|470|470|467.5|470|470|470|470|470|470|475|470|470||470|469.5|469.5|470|470|470|472.5|474.5|470|479.5|480|479.5|479.5|479
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||25|25||||25||25|25|25.49|25.05|25||25.98||25.98|25.49|||25.49|26.33|25.59|||||||||25||24.61||24.61||||23.53|22.75|24.51||23.63|24.02|||||23.53|||23.53||||||||23.73|||22.65|22.65|22.65||24.02|||22.94|23.53|||||23.04||23.04||||22.65|||24.51|23.58|24.71||24.02||||||23.83|23.92||||23.92|25||25||25.86||||25.98||24.9|25.49|24.9|||||25||24.46|24.02|24.02||23.53||23.53|||23.14|||||23.48||22.55|23.48|||23.53|24.02|||24.02|23.53|22.94||23.48|22.65|22.65|22.65|||||23.24|22.55|22.55||22.55|21.67||23.38|||23.34|22.89|23.14|22.75|||21.96|21.57|||21.08|20.49|19.63||20.49|||||||||20.49||||20.49||20.79||||||||20.1|19.63||||||19.62|19.62|||||19.62|20.1|||20|19.62|||19.61|||||||19.61||20.59|||||||||19.61|||19.61|||20.49|20.49||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|26|26.77|26.77|26.91|27.1|27.25|27.25|27.25|27.15|26.77|26.77|26.77|26.77|26.77|26.77|26.96|26.96|27.35||26.96|26.77|26.77|26.77|26.77|26.57||26.67|26|26|26|25.8|26.77|26.77|25.52|26.77|27.15|26.96|26.96|26.77|26.77|26|26.77||26||26|26.77|26.77|26.77|26.77|25.9||25.9|||25.9|26.86|25.8|26.48|26.48||||26.48|26.48|26.48|26.48|26.48|26.38|26.38|26.96|26.96|26.96|26.96|26.77|27.25|27.25|27.25|27.25|27.25|27.25||27.44|26.48|26.48|28.79||28.02|27.92|26.96|26.77|27.44|28.02|28.02|27.83|28.02|28.02|27.63|27.44|26.57|26.48|26.96|26.96|26.96|27.44|27.44|27.44|27.25|26.96|26|27.06|26|26.14|26.96|26.96|26.96|26.48|26.48|26.96|26.96|26.96|26.96|26.96|26.96|26.96|26|26|||26.48|26.48|26.48|||26.57|26.57|25.71|25.71|26.57||26.57|26.57||26.57|26.57|26.48|26||25.71||26|25.71|26.57|25.52||25.52|26|26|26|25.52|||26.09|26.57|26.48|26.77|26.48|26.48|26.77||26|26|26.53|26.77|26.77|26.77|27.44|27.44|26.77|27.44|27.35|27.54|||27.54|27.92|28.02|28.12|27.92|27.92|27.54|27.92|28.12|27.92|28.12|28.12||28.5|28.69|28.89|28.79|28.89|28.89|29.46|29.37|28.79|28.79|27.92||27.73|27.92|27.92|26.48|25.32|26|26|26|25.61||25.23|25.23|25.52|25.23|24.55|||24.55|24.55|24.75|24.55|24.07|24.36|24.75|24.55|24.55|24.17|24.75||24.17|24.07|23.69|24.07|24.07|24.07|23.69|24.07||24.07|24.07|24.07|24.07|
05194|949718|/equities/kudelski|CHALL|140.58|137.16|143.51|144.97|144.24|142.53|144.24|148.88|148.14|154.24|161.08|162.05|164.01|167.91|171.57|168.16|168.89|167.91||165.72|166.2|174.5|178.16|176.21|175.62||174.84|172.11|165.67|166.84|165.86|162.84|164.4|165.37|166.94|165.47|163.03|167.81|167.62|163.52|166.94|168.4||161.47|155.51|155.03|149.36|150.34|155.61|160.98|165.47|160.98|148.88|||144.48|141.55|130.82|123.59|121.83|116.66|117.15|121.74|126.72|126.91|123.98|135.6|131.79|127.2|125.93|125.45|136.58|150.83|153.76|153.76|157.17|161.08|160.49|155.71|164.01|172.99|171.33|164.89|157.66|151.32|151.41|157.66|166.45|160.59|153.07|164.89|168.89|174.26|175.62|177.77|184.02|176.7|179.63|184.02|195.25|194.27|202.86|200.03|197.88|198.08|197.39|197.98|199.64|202.57|201.59|201.1|199.54|192.71|200.71|203.54|189.88|180.41|175.43|177.19|177.67|176.7|170.35|171.04|167.62|174.65|180.6|163.03|||180.31|180.02|175.23|||166.94|154.54|175.72|186.95|187.92|184.02|193.98|195.64|199.15|196.61|188.61|192.12|192.32|183.53|195.83|204.52|214.58|218.09|224.14|224.53|226.1|230.49|238.2|235.66|227.36|227.95|223.56|226.49|223.56|213.8|226.97|230.88|236.25|238.88|238.98|235.27|238.2|237.13|241.62|247.87|240.15|241.03|243.47|242.11|240.64|233.12|229.41|223.07|229.22|234.3|222.39|231.27|229.22|240.06|253.72|258.7|258.7|261.63|262.61|263.09|258.21|255.77|247.08|250.4|244.06|226.49|237.22|240.15|240.25|239.18|241.42|241.62|234.3|234.69|237.22|242.11|244.06|243.47|238.01|233.81|233.12|229.32|229.22|236.25|239.57|241.62|245.52|223.43|224.7|222.11|212.79|208.53|207.25|206.28|204.28|206.83|204.49|204.7|197.04|195.76|194.49|198.74|204.28||204.87|198.28|200.87|212.79|217.89|227.26|225.3|213.17|211.08|208.53|208.79|207.68|202.53|201.08
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|18.32|18.03|18.32|17.93|17.84|18.51|19.07|19.07|18.9|19.19|19.17|19.09|18.8|18.99|18.72|18.8|18.7|18.97||18.84|18.4|18.49|18.51|18.51|18.51||18.09|18.13|18.13|18.22|18.7|17.97|17.93|18.03|18.2|18.13|18.32|18.72|18.42|18.32|17.35|17.35||17.35|17.35|17.12|17.07|16.97|17.16|17.26|17.35|17.16|17.35|||17.35|17.35|17.35|16.97|16.97|16.78|16.87|16.7|16.7|16.74|16.93|16.95|16.99|17.16|17.16|17.45|17.35|17.55|17.45|17.35|17.45|18.13|18.07|18.42|18.88|18.9|18.65|18.32|17.82|17.45|17.61|17.84|18.26|18.32|18.13|18.2|18.42|18.7|19.09|19.26|19.26|19.28|19.32|19.5|19.32|19.24|19.46|19.46|19.09|19.21|19.34|19.67|19.48|19.86|19.63|19.46|19.48|18.8|18.51|18.42|18.7|18.51|18.42|18.51|18.69|19.19|19.23|19.15|19.26|19.42|19.26|19.26|||19.26|19.19|19.17|||19.01|18.43|18.69|18.99|19.19|19.09|19.32|19.28|18.84|19.26|19.26|19.17|19.65|19.26|19.63|19.38|19.77|19.67|20.61|21.21|19.77|19.38|19.48|19.86|20|19.48|19.48|19.28|19.28|19.28|19.75|19.84|19.67|19.77|19.94|19.96|19.65|19.57|19.09|19.09|18.7|18.7|18.51|18.61|18.32|18.13|18.42|18.13|18.42|18.22|18.8|18.7|19.69|19.28|19.65|19.67|20.04|19.82|20.04|20.02|19.96|19.09|18.7|18.8|18.63|18.16|17.74|18.11|18.11|18.42|18.42|18.51|18.24|18.28|18.32|18.42|18.8|19.48|19.48|19.86|19.86|19.86|19.28|19.38|20.23|20.21|19.67|19.59|19.38|18.9|18.67|18.32|18.13|17.62|17.47|17.43|17.43|17.64|17.45|16.04|15.91|15.43|15.6||15.5|15.33|15.6|15.37|14.94|14.94|15.23|15.14|15.23|14.85|15.23|15.2|15.18|15.2
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||13.876|13.559|13.638|14.272||14.264|14.264|14.272|14.272|14.193|14.272||14.47|14.47||||||||14.47|||15.065|||14.867|15.065|15.224|||15.224|||||15.263|15.343||14.978|15.335|14.938|14.938|||14.994|14.994|15.446|15.699|||14.581|14.589|14.589|13.955||13.955|13.955|13.995|15.025|14.114|14.661||15.025||13.876|13.876|14.986|14.986|14.986|14.788|14.502|14.502|14.581|14.589|14.589|14.431|14.589||15.065|15.065|||||15.065|15.382|15.382|||15.065|15.303||15.422||15.461|15.065|15.065|15.065||||15.461|15.461|14.867|15.144||15.224||15.232|||15.065|||14.867|15.224|14.669|13.876|13.955|14.193|14.55|14.55|||14.272|||||14.986|14.669|14.748|14.906|14.669|14.669|14.669|||15.065|||14.986|14.986||14.748|14.867||15.065|15.065||14.827|15.461|15.454||15.461||15.224||||15.065|15.144|15.065|15.461|15.065|15.858||15.858|15.461||||15.858||||15.461|15.461|||||||15.461|||15.858||15.858||15.224|15.065|15.224||15.422||||15.461|||15.065|||15.62|16.056|15.461||||||||15.62|15.62|15.422|||15.62||16.175||15.065|15.461|15.85|||||||15.937|16.017||15.858|15.858|15.858||15.779|15.501|15.779|15.858|||15.858
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|86.69|89.24|88.26||88.45|88.26|88.45|88.45|88.06|88.45|88.45|88.45|87.47|88.45|88.45|88.26|89.24|88.45||88.45|87.67|86.49|86.49|87.67|87.67||87.47|82.36|82.36|78.63|82.36|79.61|77.64|76.66|77.64|76.66|77.64|78.43|78.43|77.64|75.68|75.68||76.66|76.66|76.66|76.66||78.63|78.63|77.64|78.63|75.68|||78.63|76.66|76.46|77.94|78.04||77.64|79.61|79.61|79.61|78.43|78.63|78.82|79.61|78.63|78.63|80.59|83.34|80.79|80|81.57|81.57|84.03|82.56|84.03|84.52|80.59|82.56|82.56|84.52|85.51|84.52|84.52|84.52|84.52|85.51|84.42|86.49|87.47|86.49|85.51|85.51|87.08|87.28|86.49|86.49|88.06|88.45|88.65|85.51|83.93|84.52|84.52|84.13|83.54|84.72|85.51|84.92|84.33|84.33|84.52|82.56|82.56|82.36|81.57|80.4|80.4|80|79.9|80.1|79.71|80.49|||80.1|77.64|77.64|||76.66|77.64|78.63|80.59|79.61|80.59|79.61|77.64|78.23|79.61|80|80.59|84.33|82.36|80.89|80.98|83.54|85.11|85.51|84.52|77.25|76.07|76.07|74.69|76.66|76.66|78.43|76.27|74.69|74.11|73.71|73.12|72.73|71.94|71.55|70.57|71.75|70.96|70.27|68.8|68.8|70.17|70.37|68.8|69.78|67.82|67.23|64.87|65.26|65.26|61.92|61.33|63.88|64.67|64.67|64.87|65.85|63.88|64.08|67.03|67.03|67.03|65.85|65.26|64.47|64.87|66.05|66.83|67.23|66.73|66.83|66.24|64.67|62.9|61.92|61.13|60.94|61.72|60.94|61.92|61.92|61.92|61.92|61.33|61.92|61.92|61.92|61.92|62.11|62.11|62.31|61.92|62.11|62.31|61.92|58.97|59.76|59.76|59.36|62.9|60.74|57.4|57||57.5|57.5|57|57.5|57.5|57.5|57||56.61||56.61|56.61|56.02|56.51
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|79.5|80.2|80.3|80.3|80|79.8|80|80.2|80.5|81|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5||79.5|79.5|79.5|79.5|80.8|80.5||80|80|80|79|79|79.5|79.9|79.5|80|79.5|80|80.9|81.4|80|79|80||78|78|78|78|78.5|79.5|79.5|79|79|79.9|||79.9|79.9|79|79.9|79.9|79|79.5|79.8|80|80|80|80|80|80|80|80|81|81|80.9|81|80.9|81|81|81|81|81.5|83|82|80.9|82|83|83|83|85|85|86|84|84|83.5|84|85|85|85|85|84|84|84|84.5|84.5|84|84|84|84|84|85|84|85|85|84|86|84|84|84|84|84|84|84|84|85|84|86|85|||86|84.5|84|||84|81|81|82|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.4|82|82|81.5|81.5|82.4|81.8|81.5|81|81|81|81.4|81.5|82|80.5|80.5|80|80|80.4|80.5|80|79.9|79.9|79.9|79.9|80|79|79.5|79|79|79|79|79|79|79.5|79.8|79.8|79.9|79|79.8|79.8|79.8|79.9|79.9|79.9|80|80|78.5|78.5|78.5|78.5|79.8|80|79.9|79.9|80|80|79.9|79.9|80|79.9|80|79.5|79.5|79.5|79.5|80|80|80|80|80|80|80|80|80|80|80|80|80|80.5|80|80|80|80|80|80.1|80|80.3|80.4|80.5|81|80.5||80.5|80.5|80.5|80.9|81|81|82.5|82|79.5|81|81|81.9|81.9|81.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|10000|9800|9750|9900|9800|9900|9900|9850|9850|9900|9900|9900|9900|9900|9900|9850|9895|9900||9900|9975|9950|9950|9900|9950||9950|9950|9950|9900|9895|9900|9890|9890|9790|9750|9775|9750|9780|9790|9785|9790||9790|9690|9600|9600|9600|9550|9525|9550|9500|9450|||9700|9600|9650|9650|9700|9700|9700|9700|9790|9700|9700|9600|9550|9400|9370|9250|9375|9405|9500|9500|9500|9600|9675|9700|9600|9700|9700|9525|10000|9690|9500|9490|9520|9500|9610|9900|9800|9800|9900|9900|9900|9900|9900|9900|9950|10000|9900|9900|10000|10000|10000|10000|10000|9995|9950|9965|9850|9975|9850|9795|9800|9770|9790|9975|9805|9795|9900|9845|9980|10100|10200|10000|||9800|9900|9900|||9985|9950|10000|10000|10100|9880|9880|9940|10000|10100|10090|9800|9800|9700|9600|9600|9590|9600|9700|9800|9800|9800|9750|9800|9700|9700|9500|9500|9300|9500|9520|9520|9450|9450|9450|9450|9450|9450|9450|9405|9300|9300|9300|9295|9205|9380|9345|9335|9350|9345|9275|9200|9300|9335|9340|9325|9300|9300|9350|9280|9280|9285|9205|9280|9275|9295|9300|9350|9295|9295|9295|9270|9265|9280|9275|9300|9325|9275|9300|9300|9300|9300|9245|9245|9250|9245|9240|9250|9130|9100|9100|9100|9100|9100|9075|9010|9000|9100|9100|9050|9050|9000|9100||9100|9100|9100|9100|9050|9125|9100|9100|9100|9100|9100|9100|9100|9100
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|909|909|913|910|908|900|917|915|905|910|910|913|915|885||900|876|880||885|885|900|900|885|900||904|900|905|900|890|890|895|890|889||875|889|890|878|889|875||872|822|837|836|860|890|889|870|859|860|||870|879|880|889|889|888|840|869|890|860|850|860|850|840|860|859|876|885|890|890|894|898|890|898|895|896|890|902|900|920|910|919|920|919|919|920|930|944|935|935|927|930|925|928|930|930|920|925|944|945|944|947|940|929|925|912|906|919|925|950|925|924|919|915|917|905|919|929|960|1000|1010|965|||940|960|960|||970|950|970|950|960|950|950|950|940|940|949|940|944|925|905|915|900|902|918|920|915|902|924|925|950|925|910|905|899|889|899|899|905|905|905|895|886|880|874|879|879|866|865|880|884|880|867|875|881|870|870|869|870|880|880|883|880|880||880|866|880|878|880|881|879|884|878|867|865|875|850|844|850|860|869|860|860|860|860|854|850|850|843|840|842|841|844|839|840|840|839|835|818|820||812|810|809|800|775|753|748||762|760|758|760|760|765|785|790|787|789|789|788|784|780
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.93|13.5|13.5|13.35|13.5|13.32|12.93|12.75|12.68|13.12|13.35|13.43|13.75|14.05|13.95|13.47|13.5|13.4||13.62|13.62|13.8|13.82|13.82|13.85||13.85|13.9|13.25|13.28|12.75|12.22|12.34|13|13.45|13.45|13.25|13.47|13.7|13.22|13.78|14.5||13.25|12.38|12.22|12.25|12.26|12.15|11.75|11.12|11|10.5|||11|11.09|10|9.61|9.95|9.75|9.62|9.85|10.11|10.14|10.25|10.74|10.32|10.25|9.95|9.43|9.47|9.8|9.72|10.65|10.71|11.38|11.25|11.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|104.8|104|101.6|101.4|101.5|102.9|103.9|104.8|104.2|104.4|104.8|104.9|104.8|105|105|105|105|105.5||105.1|105|105.4|105.4|105.6|106||105.6|105.6|105.5|105.3|105.2|104|103.4|103.4|103.9|102.8|102.3|102.8|102.8|102.8|102.3|102.7||102|102.8|102.9|103|102.5|102.7|102.5|102|101.8|101.5|||101.1|101.8|97.2|97.5|97.2|97.2|96.2|99|99.6|99.3|99|98.7|98|99.9|98.5|94.5|98.6|98.8|98.9|99.9|100.2|104.7|104.8|104.9|97.63|97.45|96.7|95.78|96.43|96.8|97.26|97.08|96.7|96.8|97.35|97.54|97.08|96.52|96.52|96.24|96.8|96.89|96.15|93.65|93.28|93.09|93.56|93.46|93|92.91|93.46|93.46|92.44|92.54|93.74|92.26|89.76|89.48|89.2|90.04|91.15|89.29|87.44|87.26|87.53|87.26|87.26|87.26|87.53|87.53|87.53|87.44|||87.63|87.72|87.63|||87.16|87.26|87.16|87.26|87.26|87.26|87.35|87.26|87.44|87.44|87.44|87.26|87.07|86.14|86.33|86.24|86.61|86.61|85.59|85.5|85.13|85.31|85.22|85.13|85.68|85.68|86.14|84.29|83.83|83.55|83.74|83.18|83.55|84.11|82.72|82.9|81.98|81.33|81.05|78.92|78.92|79.11|78.92|79.2|79.11|79.01|78.64|78.64|78.92|78.92|77.9|77.72|78.09|77.35|77.16|77.07|77.53|77.72|77.81|78.09|79.11|78.27|78.64|78.55|78.55|76.97|77.62|77.35|78.18|78.64|79.11|78.46|78.46|78.18|77.9|78.36|78.73|79.2|79.85|80.31|80.59|78.73|78.64|78.73|79.2|78.83|78.64|78.64|78.18|78.18|78.46|79.01|78.73|78.46|78.46|78.27|79.29|78.64|78.18|78.55|78.09|78.64|78.55||79.01|79.2|79.66|79.75|79.01|79.75|79.66|80.59|80.68|81.51|81.7|82.44|81.61|81.98
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|144.13|143.65|142.71|143.65|143.65|143.65|143.65|144.13|144.6|144.13|144.13|144.13|144.36|144.6|144.6|144.6|145.54|144.6||144.6|144.6|144.6|143.65|144.6|144.6||144.6|144.83|146.49|145.54|145.07|144.13|143.65|143.42|143.18|143.65|142.71|142.47|142.71|142.24|142.24|141.76||141.29|142|142|141.76|141.76|141.76|141.76|141.76|141.76|142.47|||142.47|142.24|142.71|142.71|142|142.24|142.24|141.76|142.71|143.18|143.18|143.18|142.71|142.24|142.71|142.71|143.65|143.65|143.65|143.65|144.6|144.13|144.36|143.65||148|148.19|148.19|148.38|148.38|148.38|145.54|151.03|151.03|151.21|153.1|155.94|157.64|158.77|160.29|159.53|156.7|150.27|150.27|150.27|146.49|146.49|146.49|146.49|146.49|145.54|146.49|143.65|143.65|143.65|145.54|146.3|145.54|141.76|141.76|143.65|143.65|141.76|141.76|141.76|141.95|146.3|146.3|144.6|146.49|142.71|141.76|||145.54|145.54|145.54|||145.54|141.76|141.76|143.65|143.65|145.54|141.76||146.3|141.76||146.3|143.65|143.65|143.65|146.3|146.3||146.3|143.65|143.65|142.71|142.71|146.49|141.95|146.49|145.54|146.49|143.65|146.49|146.49|145.54|145.54|143.65|142.71|143.65|143.65|143.65|146.49|146.49|143.65|146.49|149.32|149.32|144.6|149.32|143.65|144.6||144.6|149.32|147.43|147.43|149.32|149.32|149.32||149.32|149.32|149.32|149.32|149.32|149.32|150.27|151.21|149.32|149.32|149.32|148.38|149.32|147.43|149.32|147.43|147.43|151.21|149.32|148.38|148.38|149.32|149.32|148.38|149.32|149.32|149.32|151.21|149.32|149.32|151.03|149.32|150.27|151.03|148|149.32|148|149.32|150.27|150.84|150.84|151.03|148.38|147.81|147.81|||146.49|146.49|146.49|145.54|146.49|145.54|145.54|147.43||147.43|147.43|146.49|146.49|146.49
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|570|575|572|575|578||577|577|578|586|575|578||575|575|575|578|583||583|583|582|583|583|578||569|575|583|583|583|575|583|570|570|575||572|575|575|575||||||562|564|575|572|573|572|565|||565|572|572|569||565|575|595|573|592|585|598|575|575|585||592|592||600|600|600|595|595||608|595|||608|611|600|608|609|605|598|601|608||615|610|601|601|601|608|608|608|592|601|605|615|615|613|624|618|620|624|631|634|634|636|644|644|628|647|647|644|644|644|661|657|624|||654|657|657|||654|661|667|667||667|664|680|690|690||700|||680||690|690|690|690||670|677|690|690|674|674|674|690|723|723|726|||720||738||723|739|739||693|733||738|707|||707|690|707|707|723|710|723|772|802|691|723|723|723||723|713|707|749|779||797|781||797|799|799|787|784|799|805|789|797|822|818|813|815|822|822|805|805|805|789|749|739|739|703||705|707||710|707|708|703||707||682|707|698|690||733|733|735|738|707|690|674
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|196.33|191.28|189.47|184.06|188.39|194.88|198.49|194.88|202.82|210.04|210.76|217.26|216.54|218.7|217.26|218.7|222.67|223.76||223.76|223.76|228.81|233.14|238.19|238.19||238.19|240.36|245.41|246.13|252.63|254.79|249.74|227.37|234.58|234.58|238.19|238.19|238.19|234.58|234.58|237.47||225.2|229.53|234.58|224.48|241.8|251.91|257.68|265.62|262.01|259.85|||265.62|267.06|255.15|241.8|243.61|238.19|202.1|204.27|204.99|200.66|204.63|207.88|209.32|214.01|207.88|205.71|214.01|223.4|225.92|252.63|270.67|286.55|291.61|310.37|315.79|319.39|320.48|323.36|319.03|319.03|335.63|317.59|311.09|313.26|310.37|306.04|306.76|308.93|306.04|313.62|317.59|316.15|317.59|314.7|317.59|323.73|326.97|330.58|325.53|334.91|321.2|327.69|330.58|326.97|324.81|333.47|335.27|425.86|436.69|456.17|454.73|456.9|455.45|454.73|458.34|472.78|460.51|469.17|469.17|469.17|479.99|460.51|||469.17|482.16|476.38|||463.39|461.95|447.51|530.52|577.44|588.26|612.08|607.03|624.35|627.96|642.4|656.83|663.33|638.79|627.24|631.57|642.4|649.62|677.77|699.42|698.7|721.07|700.14|685.71|692.92|685.71|692.2|700.14|695.81|700.14|719.63|739.84|752.83|770.88|764.38|757.88|758.61|775.21|770.88|732.62|725.4|742.73|734.79|739.84|692.92|747.06|721.79|692.92|804.8|866.15|808.41|808.41|819.24|831.51|844.5|879.15|970.81|1010.51|1032.17|1028.5601|1032.17|1028.5601|992.47|952.77|967.21|923.9|988.86|977.31|985.25|1009.79|1046.6|1046.6|1024.95|1028.5601|1046.6|1024.95|1057.4301|1097.13|1115.17|1118.0601|1089.91|1042.99|1045.16|1024.95|1010.51|1009.07|1006.9|1007.63|1002.57|981.64|970.09|952.77|945.55|941.94|959.99|995.36|1010.51|1010.51|1010.51|909.46|912.35|892.14|916.68||927.51|909.46|905.13|898.63|943.39|973.7|981.64|992.47|992.47|991.75|1003.29|996.08|996.08|1006.18
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.7|3.93|4.06|4.11|4.11|4.02|3.93|4.11|4.2|4.75|4.75|4.84|5.1|5.66|5.66|5.43|5.25|5.43||6.48|7.76|7.76|7.3|6.39|6.66||6.85|6.85|7.08|6.85|6.85|7.76|7.4|7.3|7.21|7.21|7.17|7.21|7.12|7.21|7.12|6.57||6.39|6.39|6.39|6.85|6.62|7.08|6.94|7.08|6.57|6.85|||7.12|7.21|7.26|7.3|8.22|6.8|6.85|6.57|6.39|5.39|5.29|4.75|4.56|4.34|4.2|4.11|4.11|4.11|4.11|4.11|4.15|4.11|4.29|4.56|4.56|4.75|4.65|4.75|5.2|5.3|5.3|5.43|5.02|5.47|5.3|5.48|5.71|5.93|6.12|6.12|5.71|6.03|5.84|6.21|6.39|6.39|6.39|6.3|6.62|6.76|6.85|6.76|6.66|7.21|7.3|6.85|6.85|6.85|6.85|7.12|7.08|7.3|7.3|7.3|7.49|7.21|7.3|7.67|7.76|7.85|7.3|6.85|||6.85|6.53|7.25|||6.85|7.3|7.3|7.49|7.49|7.94|7.94|7.76|8.03|8.03|7.58|7.58|7.76|7.76|7.76|7.99|8.22|8.22|8.45|8.48|7.81|8.03|8.4|8.66|8.66|8.66|8.66|8.67|9.03|8.31|9.08|8.67|8.45|8.67|9.13|8.95|8.67|9.04|8.67|9.13|9.04|8.67|9.86|8.67|9.13|9.13|8.67|9.13|9.31|9.86|9.86|9.31|9.86|10.04|10.5|10.59|10.96|10.77|10.96|11.23|10.68|10.73|10.04|10.5|10.68|13.65|15.52|11.14|8.22|7.94|8.31|8.22|8.31|8.67|8.67|8.99|8.67|8.22|8.76|8.86|9.04|8.9|9.13|9.13|9.13|9.49|9.59|9.59|9.63|9.81|9.54|9.77|9.77|10.13|10.96|10.96|12.33|15.29|10.91|10.96|14.33|15.29|14.15||29.22|33.78|41.08|45.88|49.21|49.3|47.93|48.84|49.76|49.48|50.12|47.93|48.84|50.21
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|38|37.8|37.85|38|38.15|38.3|38.4|38.1|38.05|38.05|38.15|38.15|37.45|37.6|38.01|37.9|37.72|37.71||37.42|37.2|36.8|36.97|37.13|37.04||37.14|37.25|37.22|37.21|36.96|36.7|36.35|36.15|36.11|36.21|36.72|36.81|36.6|36.45|36.23|36.32||36.44|36.15|35.95|35.15|35.57|35.28|35.28|36.25|36.74|36.7|||36.5|36.31|36.67|36.23|36.49|36|35.2|35.1|36.43|36.17|35.7|35.05|35.08|35.1|34.19|33.97|34|34.09|34.45|35.08|35.2|35.86|36.05|36.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|55.43|54.76|55.07|55.6|56.8|57.5|57.02|57.72|60.51|59.8|60.73|61.17|61.44|61.7|62.28|62.41|61.92|61.57||60.86|63.21|64|63.65|63.51|64.13||64.09|63.69|63.25|63.29|63.91|63.51|63.07|62.76|62.9|60.55|60.38|60.55|60.73|59.43|59.01|59.78||59.76|59.49|60.11|60.4|60.2|59.96|61.11|61.59|62.1|61.64|||61.88|61.92|61.88|61.19|60.73|60.22|59.32|59.56|60.51|60.33|59.63|59.96|60.2|59.87|57.72|58.21|58.87|59.14|59.67|60.55|60.49|60|60.46|61.33|61.55|61.53|62.72|64.02|63.87|63.58|63.18|62.72|61.61|61.55|62.23|62.52|62.54|62.5|62.81|62.59|61.97|61.99|62.01|61.84|61.53|61.84|61.3|62.08|61.57|61.66|62.17|61.64|61.26|61.44|61.35|60.66|59.96|60.18|59.07|59.54|59.54|60.49|59.45|59.45|59.93|59.56|59.25|59.71|61.02|63.23|64.27|65.75|||64.09|64.09|63.32|||61.97|63.18|63.54|63.98|62.67|61.59|61.77|61.66|61.3|61.86|62.06|62.08|65.33|65.19|63.32|62.43|62.32|62.5|62.45|62.65|62.37|62.5|62.61|62.7|61.92|61.72|61.61|61.75|61.5|61.61|61.11|60.55|60.35|59.8|59.76|58.91|58.98|58.79|59.9|59.67|59.62|59.77|59.32|59.11|58.53|58.29|58.14|58.14|58.23|58.59|58.63|58.61|59.04|58.33|58.29|58.36|58.51|58.16|57.8|57.82|58.08|58.21|58.03|57.47|57.54|57.82|56.03|56.29|56.42|55.88|55.93|56.16|56.36|56.1|56.01|55.75|56.03|56.64|56.57|56.96|57.09|56.61|57.07|57.65|57.78|57.62|57.82|57.67|57.35|57.15|56.83|56.85|56.59|56.68|56.27|56.42|56.38|57.07|56.85|56.96|56.38|56.34|56.25||55.6|55.54|55.5|55.63|56.03|55.71|55.41|55.35|55.32|55.28|55.8|56.14|56.61|56.68
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|35.83|34.55|35|35.14|35.28|36.18|36.94|38.25|37.91|37.08|39.36|40.67|41.44|42.68|43.86|42.27|42.47|42.4||41.99|41.92|42.4|43.72|44.27|45.24||45.45|45.93|44.2|44.34|44.41|43.44|43.86|44.55|44.55|44.55|43.79|44.55|43.79|43.72|43.79|44.27||42.89|43.58|41.78|40.67|40.88|41.51|42.2|41.92|41.23|39.71|||40.88|40.12|38.05|37.15|38.18|37.08|34.86|37.35|38.74|39.78|40.12|41.37|41.37|42.2|40.4|38.95|40.05|40.61|40.95|42.2|41.44|42.82|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||8.2|8.2|8.25||||||8.2|||||||||||8.5||8|8.25|8|||8|8|||||||||||8.5|||||||||||||||||||||8.5||8.5|8.48|||||||8.48||8|8|8||||8.5||||8.5|8||||||||||||||||||||||||8.5|||8.5|8.4||8.4|8.15|8.15||||||||||8.4|8.4|8.4|||8.15|||8.4|||||||||||||8.2||||||8.4||8.4|8.15||8.2|||||8.3||||8.2|8.2|8.2|8.2|||||||||||||||||8.2|||8.5||8.2|8.25||8.2||8.21|||8.21||8.3|||||8.21||||8.21||||8.35|8.31|8.31||||||8.5||||8.3|8.3|8.31||||8.3|||8.3||||||8.31||||8.3|8.3|
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|244.23|239.35|224.69||231.04|234.46|243.74|243.74|244.23|244.23|244.23|245.21|244.23|240.32|245.21|244.23|244.23|254|||256.44|258.88|263.77|258.88|249.12||258.88|263.77|268.65|268.65|268.65|273.54|278.42|293.08|307.73|317.5|332.15|332.15|333.13|340.75|332.15|322.38||322.38|322.38|322.38|337.04|346.81|341.92|341.92|361.46|365.08|366.05||||376.12|395.65|410.31|449.38||439.62||478.69|468.92|||||483.58|483.58|483.58||||478.69|478.69|||493.35|493.35|||493.35|493.35|497.25|478.69|497.25|498.23|488.46|503.12|508||516.79|517.77|||520.21||520.21|517.77|517.77|508||517.77|517.77|517.77|517.77|517.77|517.77|508|513.86|510.44|512.88|522.65||524.61|524.61|512.88|||512.88|512.88||||522.17|||521.68|519.72|522.17|||518.26|521.68|520.7|520.21|520.21|522.65|515.33|515.33|515.33|512.88|508|504.09|508|503.12|498.23|498.23|493.35|493.35|493.35|493.35|493.35|493.35|498.23|493.35|488.46|487|492.86|503.12|503.12|498.23|498.23|498.23|498.23|505.07|498.23|498.23|505.07|506.05|498.23|498.23|493.35|488.46|493.35|498.23|498.23|498.23|505.56|498.23|498.23|506.05|506.05|498.23|508|506.05|517.77|517.77|523.14|||503.12|503.12|492.37|492.37|488.46|492.37|489.44|493.35|493.35|492.37|489.44|486.51|485.53|484.55|483.58||480.65|480.65|483.58|483.58|483.58||480.65|481.62|484.07|481.13|481.13|481.13|482.6|482.6|482.6||479.67|474.78|||479.67|478.69|479.67|478.69|478.69|480.65|480.65|474.78||473.81|473.81|467.95|452.32|452.32|449.38||449.38|449.38|453.29||449.38|454.27|446.94
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|17.5|13.45|11|15.8|16|17.3|19|19.2|20.5|20|20.5|21|21.4|21.5|21|23|23|22||20.45|20.55|22|22.9|22.5|23.5||23.75|24|24|24.7|25.4|25.3|26|26.6|25.6|25.1|26|25.75|25|26|27|27.9||26.5|27|26|26.5|27|30.5|30.5|30.5|30.5|29.5|||29.9|30.75|32.95|31|33|34|34|35|38|34|33.1|35|37|38.1|38.9|37|36.5|39|38.5|36.5|37|40|38.45|39|41|41|41|37|39.5|41|40|39|39.5|39.8|40|39.85|43.1|47|49|48|48|47|50|51.2|50|50|50.9|50.9|51|49|50|53|54|55|53.3|55.9|55.9|55.35|55.85|55.75|55.75|55|55.7|55.75|55.8|55.9|55.75|55.9|55|54.35|52.95|49|||49.8|49.5|50|||52|52.95|53|55.75|56.5|56.55|57.1|60|59.9|61.5|61.5|60|61.6|60|62.7|63|74|68||53.75|55.9|58|62.5|70|70|70|70|70|71.8|68.25|68.8|67|70|67|78|87.9|84.9|68|53.8|46|65|59.9|62.25|68.75|70|71|75|73.45|76|81|74|76.9|73.5|77|79.5|79|78.8|78|77.9|78.9|79|74|90|97|95|100|126.5|134|131.5|135.5|135.5|140|142|145|144.25|148|142|154|163.5|165|157|149.75|120|125|146.25|154|155|173.75|176|218|228|228|230|236|230|232|236|237|232.5|245|230|242|260||245|248|253.5|256|250|268.5|270|280|294|306|305|293|295|295
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||||346.46||||351.34|351.34||351.34|||346.46|||||||364.76|365.74||354.27|339.14||336.21||||||||||||322.06|||||322.55||||324.5|||||||||322.06||||||||||||||||||||339.14||||||||||||||353.78|346.7|348.9|||346.7||346.7|346.46|346.46|346.46|346.46|344.02|341.58||||346.46|344.02|341.58||346.46|346.46|341.58|||||329.38||||||||341.58|341.34|||||328.41||322.06|||||||341.58|||341.82|337.68||||||339.63|346.46|346.46|346.46||341.58|341.58||||||351.34|351.34|351.34|351.34|351.34||351.34||344.51|||352.07||360.86|||357.2|351.34||||||363.54|363.54|365||||351.34|||361.1|||356.22|369.88|369.88|370.86|361.1|348.41|346.7||356.22||358.17|351.34|||356.22||363.54|||370.86|370.86|368.42|365.49|367.93|367.93|370.37|369.88|373.3|373.3|370.86|378.18|336.21|336.7|336.7||331.82||||331.82|336.7||334.02|334.02||321.33|||||330.6
05232|955616|/equities/phoenix-mecano-ag|CHALL|792.5|787.55|753.87|752.88|782.59|752.88|757.83|762.78|762.78|777.64|797.45|798.44|792.5|792.5|797.45|792.5|799.43|||802.41|812.31|832.12|822.22|825.19|822.22||851.94|832.12|797.45|800.42|797.45|792.5|795.47|802.41|807.36|807.36|802.41|802.41|890.57|891.56|891.56|901.47||891.56|891.56|914.35|926.23|940.1|931.19|911.38|931.19|891.56|891.56|||891.56|901.47|877.69|876.7|881.66|876.7|851.94|856.89|871.75|886.61|861.84|871.75|876.7|875.71|871.75|871.75|926.23|944.07|951|915.34|941.09|960.91|960.91|990.62|1005.48|990.62|980.72|999.54|1000.53|1015.39|1050.0601|1053.03|1067.89|1059.97|1047.09|1059.97|1068.88|1074.83|1074.83|1087.71|1084.73|1087.71|1083.74|1079.78|1074.83|1087.71|1109.5|1099.59|1099.59|1089.6899|1089.6899|1089.6899|1084.73|1078.79|1069.88|1059.97|1064.92|1078.79|1084.73|1109.5|1084.73|1064.92|1079.78|1079.78|1079.78|1059.97|1040.16|1050.0601|1045.11|1040.16|1040.16|1030.25|||1069.88|1069.88|1059.97|||1040.16|998.55|1039.17|1068.88|1069.88|1077.8|1043.13|1060.96|1089.6899|1089.6899|1109.5|1040.16|1059.97|1058.98|1074.83|1089.6899|1088.7|1089.6899|1089.6899|1089.6899|1089.6899|1109.5|1149.12|1159.03|1159.03|1139.22|1149.12|1139.22|1139.22|1154.08|1183.8|1159.03|1159.03|1183.8|1188.75|1208.5601|1129.3101|1099.59|1111.48|1128.3199|1119.41|1129.3101|1129.3101|1144.17|1109.5|1059.97|1054.03|1055.02|1069.88|1067.89|1059.97|1089.6899|1064.92|1064.92|1069.88|1079.78|1119.41|1139.22|1139.22|1155.0699|1139.22|1094.64||1074.83|1074.83|1069.88|1089.6899|1084.73|1099.59|1103.5601|1104.55|1119.41|1074.83|1064.92|1149.12|1188.75|1178.84|1187.76|1198.66|1181.8199|1163.98|1178.84|1198.66|1218.47|1249.1801|1248.1899|1253.14|1258.09|1258.09|1248.1899|1248.1899|1238.28|1228.38|1216.49|1227.38|1211.53|1228.38|1257.1|1258.09|1258.09|1268|1282.86|1342.3||1361.12|1312.58|1206.58|1188.75|1208.5601|1144.17|1138.23|1114.45|1124.36|1051.05|1054.03|1049.0699|1059.97|1079.78
05237|949728|/equities/private-equity-holding-ag|CHALL|219.82|219.82|220.26|222.94|222.94|222.94|227.4|236.32|236.32|240.78|236.32|241.22|243.45|245.23|254.15|259.5|262.18|254.15||242.56|250.14|259.5|263.07|262.18|263.07||263.07|267.53|267.53|267.53|263.07|261.29|264.85|267.53|267.53|267.53|280.9|280.9|280.01|280.9|280.01|276.45||271.99|267.53|263.96|271.1|267.53|260.39|263.07|258.61|249.69|245.23|||240.78|240.78|233.64|233.64|236.32|238.1|238.1|238.55|240.78|254.15|258.61|263.07|249.69|258.61|249.69|233.2|236.76|237.65|233.2|236.32|269.31|276.45|278.68|289.82|289.82|286.26|278.68|271.54|274.22|280.9|289.82|299.19|303.2|303.2|285.36|303.2|313.9|321.03|325.49|340.65|343.33|352.25|355.81|354.03|354.03|359.38|363.84|363.39|353.58|351.8|356.7|361.61|356.7|355.81|352.25|356.7|356.7|356.7|358.49|360.27|363.84|365.62|370.97|373.65|379|383.46|383.46|383.46|387.02|401.29|403.08|409.32|||436.96|391.48|387.92|||382.57|369.63|374.54|374.54|383.46|384.35|385.24|390.59|395.94|392.82|393.27|394.16|384.35|391.48|401.29|410.21|412.44|411.1|411.99|414.67|411.1|420.02|423.59|428.94|436.07|436.96|436.96|436.96|436.96|441.42|441.42|441.42|445.88|449.45|450.34|454.8|461.93|456.58|459.26|467.28|468.17|473.53|468.17|463.72|472.63|481.55|472.63|468.17|481.55|481.55|490.47|499.39|503.84|504.74|507.41|510.09|517.22|521.68|517.22|517.22|494.93|487.79|488.69|494.93|490.47|503.84|508.3|508.3|521.68|518.11|503.84|508.3|508.3|508.3|508.3|517.22|521.68|525.25|526.14|526.14|526.14|526.14|526.14|530.6|535.06|527.92|530.6|535.06|536.84|539.52|537.73|540.41|544.87|543.97|544.87|544.87|543.97|543.97|543.97|545.76|548.43|547.54|551.11||552.89|554.68|557.35|557.35|561.81|561.81|557.35|570.73|561.81|554.68|561.81|552.89|552.89|552.89
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.71|28.79|28.89|29.47|29.47|29.71|29.66|29.56|29.56|29.66|29.71|29.71|||29.66|29.76|29.66|29.66||29.66|29.76|29.8||29.66|29.66||29.8|29.85|29.85|29.85|29.95|29.85|30.19|30.24|30.24||30.14|30.29|30.29|30.29|30.24|30.24||29.85|30.05|30.09|30.24|30.19|30.14|29.76||29.85|29.85|||30.05|30.24|30.29|30.19|30.24|30.05|29.85|29.85|30.24|30.05||30.05|29.85|30.05|29.47|29.95|29.76|29.95|30.05|30.05|29.85|30.05|30.05|29.47|29.42|29.37|28.89|||28.84||28.89|29.08|28.89|29.08|29.08|29.08|29.08||28.89|29.28|29.66|29.37|||29.08|29.28||29.66|29.61|29.47|29.56||29.08||28.89||28.99|29.56||29.56|29.18|28.89|28.89||28.89|29.18|29.47|29.56|29.85|29.95|30.14|||30.05|30.05|29.85|||29.85|29.85|29.95|29.85|29.85|29.85|29.76|29.47|29.28|29.28||29.08|29.08|29.08|29.08|28.99|28.99|28.89|28.6|28.5|28.5|28.26||28.12|27.78|27.93|28.12||28.12|28.12|27.93|27.93|27.98|27.93|27.93|27.93|27.98|27.93|28.12|27.98||27.93|27.93|27.93|27.93|27.93|27.93|27.93|27.93|28.07|28.12|28.46||28.46|28.5||28.46|28.5|28.89|29.47|29.47|28.89|28.89|29.08|29.28|29.28|29.08|29.08|29.08|29.28|29.47|28.94|28.94|29.28|29.23|29.47|29.47|29.28|28.89|29.08|28.89|28.89|29.08|28.7|28.12|27.93|28.12|28.12|28.26|28.31|27.54|27.45|27.35|27.45||27.35|27.35|27.45|27.35|27.54|27.35|27.54|||27.35|27.45|27.35|27.35||27.35|27.35||27.06|27.93|28.12|27.98||27.93
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|19.58|19.34|19.33|19.93|19.64|19.13|18.98|19.55|19.82|20.19|20.18|20.19|19.95|19.96|20.19|19.9|19.76|19.51||19.34|19.47|19.44|19.57|19.7|19.89||20.38|20.43|20.56|20.15|19.53|18.81|19.05|18.87|18.88|19.04|19.13|19.59|19.14|19.11|18.66|18.67||18.62|18.58|18.42|18.39|18.34|17.85|18.68|17.81|17.54|16.58|||17.21|17.2|16.58|15.98|16.24|16.04|15.3|15.77|16.39|16.94|16.75|16.25|16.13|15.69|15.07|15.26|15.69|15.67|15.64|16.01|16.58|16.73|16.58|16.99|17.55|17.09|16.94|17.14|17.1|17.26|17.68|18.19|18.48|18.51|18.53|18.7|18.55|18.7|18.88|18.83|18.81|18.98|19.45|19.26|19.13|18.96|18.79|18.65|18.73|18.83|18.66|18.88|18.92|18.92|18.84|18.39|18.43|18.86|18.99|19.09|18.68|18.41|18.36|18.11|17.73|17.24|16.71|16.7|16.79|17.26|17.79|17.85|||18.51|18.51|18.3|||18.06|17.79|18.22|18.58|17.88|18.05|18.92|18.99|19.13|19.13|18.89|19.04|19.56|19.76|20.34|21.19|20.49|20.72|21.3|21.66|21.02|20.58|21.43|21.6|21.6|22.21|23.04|21.62|21.43|21.34|21.28|21.19|21.53|21.45|22.06|22.51|22.57|22.04|21.64|21.28|21.04|20.92|20.83|20.89|20.58|20.36|20.55|20.66|20.94|20.41|20.83|21.09|21.68|21.87|21.74|22.45|22.53|22.57|22.38|22.11|22.08|22|22.49|22.23|21.62|21.26|21.26|21.26|21.38|21.26|21.26|21.3|21.17|21.19|21.21|21.2|21.02|20.58|20.61|20.75|21.04|21.06|21.08|21.15|21.21|21.04|21.09|21.4|21.32|21.24|21.16|21.6|21.77|21.53|21.34|21|21|21.04|21.03|20.81|20.84|20.19|19.64||19.6|19.74|19.75|19.76|19.73|19.92|19.93|19.39|19.26|19.77|20.41|20.81|20.81|20.26
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|146|146.5|146.25|145.25|150.5|152.5|154.75|156.25|155.5|155.75|155.5|156.75|157.5|158.5|159.25|159|159|159||159.75|158.75|157.5|159|158.5|158.25||158|159|158.75|158.5|160.5|160|161|160.5|161|162|159|159.5|152.5|144.25|143.75|143||138|133.75|138|137|137.25|139.2|138.25|137.5|137.45|132.8|||133.75|134.75|132.95|133|135|133|131.85|136.25|140.95|139.9|132.1|133|141|140|150|146.5|149.75|152|157|161|160|162|162.5|165.75|167.5|169.75|170|166.5|170|170|170.9|180.1|181.85|182.85|185|186|187.95|187|184.25|189.95|190.5|191.05|191.45|191.45|191.4|191.5|189.45|187.25|185|181.5|181.8|181.9|182|182.95|182.75|182.75|182|181.7|182.35|181.5|182.8|182|185|186|189.1|190|190|190|197|198.8|202|201|||201.85|201.9|198|||192.95|194.8|196.1|193.9|193.85|199|201.65|202|203|203.95|206|204.55|205|205|204.7|204.75|205|205.4|205.3|205.35|205.35|205|205.85|205.3|206.5|205|205|202.5|200.8|200.2|202|202|205|204.5|202.5|202.9|198|195.6|200|199.95|186.5|186.95|187|185|180.5|180|180|182|178.5|180|179|179.75|182.4|181|175|176.8|177.5|174.75|174.4|173|175|173.35|174|174.6|176|176.5|174.95|174.5|174|174|173.45|177.5|177.5|177.55|179|177|178|179.5|178.95|179.5|177.9|180|181|180.95|183.45|184|186.5|181.3|180.25|179.5|181|181.5|184.5|185.5|187.85|187.85|188|187|186.75|187.95|187|188.8|184||182|181.8|183.9|184.65|182.8|180|185|181|181.5|193.95|194.5|190|190|188.85
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|128.5|129.5|129.5|129.5|130.5|132.25|133|133.5|133.25|133.75|134|134.5|134.5|135.5|137|136.75|137|137.75||137.25|137|137.75|137.75|138.5|138||138.25|140|138.75|140.25|139.75|139|141|142|142.5|141.25|137|138.75|139.5|133.25|129.7|127.5||124.95|121.55|126.5|126.05|126.2|128.75|126|125.9|124.9|122.95|||122.35|123.75|118.8|118.95|120.25|120.55|120.2|125.65|126.5|127.95|121.5|120.75|121.75|122.2|121.75|123|125.7|128.2|129.85|131.45|132.45|134.8|134.2|137.35|138.8|138.6|138.3|135.8|137.5|138.95|143.45|147.9|150.35|150.7|151|151.3|152|152.8|152.75|153.85|153.7|155|155.5|156.4|157|156.5|156.7|155.25|152.4|151.6|151.9|152.15|153.5|154|155.2|154.15|153.4|153.2|152.15|153.6|152.6|153.3|153|153.25|156.5|158.75|159.95|161.7|161.6|162.8|164.55|165.8|||166.35|165.55|163.4|||162.1|163.15|162.9|164.75|165.7|165.95|165.9|165.2|166.15|167|167.8|169.35|174.8|174.8|174.4|173|173.1|173.3|172.75|172|170.45|170.2|170.8|171.25|171.6|170|169.8|171.05|170.5|169.9|169.5|168.75|168.95|167.35|167.85|167.8|167.05|165.05|166.5|165.2|164.5|163.5|162|162.75|161.8|161.85|161.95|161.8|160.5|160.7|160.35|161.5|161.65|159.7|158.35|158.9|157.25|155.4|154.85|153.9|156.6|155.25|153.7|155.5|156.5|157.15|155.25|154|154|152.2|151.5|152.3|154.1|154.4|154.5|154.5|154.4|154.65|156.15|155.9|157.4|157.1|157.55|159.15|159.85|160.4|161.75|161.25|161.4|158.8|159.9|160.95|164.75|166.65|166.3|165.9|163.6|164.5|164.4|165.5|167.15|167.3|165.1||158|158.8|160.95|160.7|161.25|160.65|159.4|160.4|160|159.8|163.1|163.7|165.85|166.35
05244|949711|/equities/romande-energie-holding-sa|CHALL|||290.49|||290.99|290.99|291.48|290.99|294.95|294.95|295.94|296.93|296.93|296.93|297.92|296.93|300.88|||296.43|296.43|296.93|300.88|292.47||294.95|293.96||||288.02||294.95|291.98|288.02||295.94|295.94|290|287.03|282.08|||272.18||268.22||287.03|||277.13|282.08|||||288.02|285.05|288.02|287.03||288.02|287.03||287.03|288.02|288.02|287.03|287.03||286.04|||274.66||275.65||275.65|287.03|277.13||277.13|273.17|286.53|287.03|290.99|287.03|286.04|272.18||272.18||272.18|272.18|282.08|286.04|273.17|272.18|267.23|267.23|268.22|267.23|267.23|267.23|267.23||||||258.33|258.33|267.23|267.23|268.22|277.13|265.25|267.23||||277.13|||257.83||||259.32|||||296.93|257.83||257.83|254.37||272.18|||287.03|296.93|286.53|286.53||286.53|286.53|286.53||287.03|277.63|287.03|287.03|||282.57||291.98|287.03|277.63|281.58|287.03|278.12|||277.63|289.5|278.12||277.13||282.08|287.03|291.98||287.03|291.98||291.48|291.48|296.93|278.12|||283.07|290|||||296.93|296.93|288.51|296.93|296.93|296.93|296.93|296.93|296.93||292.97|303.85|303.85|306.33|296.93|301.87|306.82|291.98|295.94|286.04|280.59|286.04||277.13||287.03|277.13|276.64|280.1|290.99||261.29||265.75|266.74|264.26|262.28|263.27|264.26||267.23|271.69|269.71|258.33||272.18|275.15|272.18|277.13||282.08|282.08|296.93||291.98|296.93|301.87||311.28
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|28.2|28.75|27|28|28|28|29|29|28.5|29|29.95|30.2|30.5|31.4|31.5|30.95|31.5|32.2||32|31|32.05|32.7|32.75|33.15||33|33|33.85|33.95|32.3|32|32.35|29|27|26.15|27|27|25.7|25.15|26|25||25.45|24.2|24|24.1|24.15|24.15|24.25|24.65|24|26|||25.5|25.5|25|25|24.65|24.45|24.25|24.45|25.2|26|25|26.5|26.25|25.2|24|24.85|25.5|26.5|28.5|30.1|30|34|33.1|35|37|37|37.55|37.85|38.25|35.5|38.5|38.9|38.5|37.5|37.95|39|39.7|40.8|41|41|40.5|40.45|40.55|41.5|41.5|41.3|43.4|42.7|43.2|43.4|44.5|45.1|45.8|45.9|44.35|43.7|43.5|45|46|47.25|47.3|47.4|47.6|48|48.45|48.25|47.7|48.8|47|47|47.75|48|||49|49|46.35|||43.5|42|46|46.45|47.3|46.5|48|48|47.3|48|48.95|49|49.9|48.4|48.4|47.5|48.8|49.45|49.5|49|48.4|48.4|52.95|54.5|54|47|47.9|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|438.27|437.39|412.85|447.03|435.64|438.27|437.39|438.27|444.4|447.03|446.16|455.8|447.03|451.42|455.8|455.8|442.65|438.27||455.8|451.42|481.22|477.71|477.71|477.71||480.34|481.22|478.59|464.56|463.69|460.18|468.95|481.22|482.09|483.85|465.44|473.33|468.95|482.09|481.22|482.09||473.33|482.09|481.22|468.95|464.56|447.03|455.8|458.43|459.3|463.69|||468.07|464.56|454.04|426.43|420.74|393.56|389.18|394.44|429.5|430.82|455.8|477.71|464.56|482.09|498.75|499.62|490.86|504.01|504.01|507.51|508.39|510.14|521.54|528.55|534.69|534.69|525.92|508.39|499.62|495.24|511.02|508.39|506.64|504.01|504.01|499.62|504.01|512.77|527.67|539.07|542.57|544.33|542.57|539.07|544.33|547.83|545.2|534.69|537.32|543.45|542.57|526.8|528.55|543.45|543.45|534.69|525.92|504.01|503.13|482.09|482.09|481.22|480.34|481.22|473.33|476.83|474.21|490.86|482.09|476.83|482.09|460.18|||464.56|463.69|460.18|||456.67|455.8|468.95|468.95|454.92|435.64|435.64|431.25|432.13|433.01|447.03|454.92|455.8|462.81|455.8|455.8|473.33|468.95|475.08|475.96|476.83|438.27|438.27|455.8|468.95|468.95|473.33|473.33|476.83|482.09|479.46|475.96|477.71|476.83|477.71|486.48|468.07|468.95|473.33|473.33|462.81|464.56|493.49|477.71|433.88|442.65|411.97|416.35|422.49|425.12|420.74|416.35|429.5|445.28|447.03|438.27|420.74|415.92|411.09|411.09|407.59|407.59|406.71|407.15|396.19|390.93|395.32|395.32|403.21|405.84|407.59|401.45|401.89|403.21|403.21|408.47|404.96|405.84|406.71|392.69|401.45|401.45|397.51|400.14|403.21|414.6|411.97|414.6|418.98|415.48|411.09|404.96|397.95|400.58|398.38|403.21|403.21|403.21|405.84|411.97|416.35|410.22|407.59||394.44|394.44|397.51|394.44|395.32|390.93|390.06|394.44|382.17|394.44|395.32|397.07|394.44|394.44
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|24.07|24.18|24.38|24.33|25.26|24.92|25.86|25.86|26.4|26.62|26.67|26.74|26.69|26.49|26.4|26.55|26.45|||25.91|26|26.06|26.05|26.11|26.15||25.95|25.96|25.96|25.66|25.9|25.8|25.46|25.37|25.37|25.64|25.46|25.66|25.66|25.71|26.11|26.15||24.92|23.88|23.51|23.13|22.95|22.88|23.54|23.88|24.12|23.86|||24.43|24.64|24.65|24.66|24.97|24.43|24.18|24.03|24.28|24.07|23.08|22.81|23.84|23.98|23.24|23.29|24.18|24.58|24.03|24.18|23.98|24.48|24.62|24.95|24.75|24.45|24.43|24.65|24.43|24.43|24.7|24.74|24.49|24.82|24.72|24.87|25.17|25.66|25.86|26.15|26.3|26.2|25.91|25.91|26.06|26.3|26.45|26.13|26.4|25.87|24.97|24.77|24.64|24.67|24.7|24.75|24.62|24.66|24.53|24.76|24.97|24.76|24.64|24.58|24.46|24.77|25.07|25.15|24.77|24.67|25.12|25.15|||25.11|25.16|24.67|||24.08|24.18|24.33|24.3|24.96|24.92|24.87|24.52|25.07|24.17|23.91|24.03|24.38|24.48|24.48|25.12|24.97|24.82|25.07|25.17|25.17|24.82|25.12|25.17|25.27|25.37|25.32|25.27|24.97|25.24|25.07|25.27|25.45|25.37|25.17|25.91|26.13|26.35|26.3|26.24|26.3|26.29|26.25|26.3|26.15|26.35|26.35|25.46|25.66|25.66|25.37|25.41|25.26|25.26|24.64|25.81|25.56|26.06|26.06|26.35|26.2|26.11|26.25|26.65|25.43|24.98|26.14|26.15|26.4|26.75|27.24|27.49|27.51|27.54|27.78|28.12|27.73|28.18|28.5|28.62|28.87|28.18|27.78|26.65|26.89|26.8|27.19|28.13|28.52|28.07|27.7|27.64|27.49|27.48|27.04|27.04|26.85|26.75|26.85|27|26.85|26.94|26.86||26.99|26.94|26.93|26.94|26.94|26.89|26.94|26.55|26.65|26.85|27|26.75|26.4|26.25
05250|955635|/equities/schlatter-industries-ag|CHALL||||205.64|||205.64||206.09||||||210.61||211.52|212.42|||||||216.94||||221.23|||216.94|221.01||214.68|||214.68||||207.9||207.9||203.38|210.16|208.8|210.16||210.16|208.8|205.64|||203.38|205.64|201.12||||196.15|198.86|202.25|201.8||201.12|||197.96|201.57|197.96|198.41||||||199.77|||||||203.38||||199.77|203.38|205.64|210.16||206.09|||207.9||209.26|205.19|209.48|203.38||203.38|203.38|||198.86|201.12|198.86|203.38||207.45|203.38||||207.9|207.9||||207.67|203.16|208.8||||201.12|198.86|195.7||||||203.38|203.38|203.38||||203.38||||||||201.12||||198.86||||197.51|203.38|203.38||203.38|||207.9|207.67|207.9|207.9|203.83||194.79|||||199.77|207.9||203.38|203.38||200.22|||207|212.19|214.68|213.32|212.42|213.32|204.29|206.54|208.13||219.2||204.06|212.42|214.68|221.46|214.68||214.91|||212.65|214||217.84|221.46|223.72|||220.1||||225.98|||225.98|220.1|220.1||||225.98|225.98|221.46|225.75|217.39|215.36|216.94|225.98|228.24||||232.31|||230.5|231.4|||||||225.98
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|494.3|514.4|500.7|500.7|509.8|523.5|550.8|562.6|573.5|573.5|589|589.9|596.3|601.8|618.2|605.4|618.2|610||603.6|605.4|614.5|619.1|613.6|605.4||614.5|600.9|587.2|591.8|582.7|577.2|590.8|591.8|599|605.4|590.8|569|579.9|582.7|572.6|569||619.1|569|564.4|590.8|619.1|637.3|655.5|682.8|687.3|687.3|||682.8|701|660|646.4|723.8|719.2|669.1|656.4|727.4|753.8|864.9|905.8|933.2|942.3|955.9|992.3|1028.7|1046.9|1001.4|1001.4|1046.9|1036.9|1046|1056.1|1074.3|1083.4|1073.4|1065.2|1083.4|1083.4|1138|1146.2|1165.3|1147.1|1149.8|1149.8|1149.8|1157.1|1164.4|1165.3|1165.3|1173.5|1174.4|1173.5|1173.5|1174.4|1183.5|1179|1179|1179|1182.6|1174.4|1181.7|1181.7|1182.6|1183.5|1189.9|1191.7|1191.7|1193.5|1196.3|1183.5|1179|1196.3|1206.3|1183.5|1165.3|1165.3|1161.7|1168.9|1156.2|1156.2|||1179|1138|1092.5|||1036.9|1001.4|1008.7|1016.9|1025.1|1028.7|1033.3|1036.9|1042.4|1037.8|1046.9|1060.6|1078.8|1087.9|1127.1|1124.3|1128.9|1134.3|1138|1156.2|1142.5|1147.1|1160.7|1142.5|1174.4|1179|1182.6|1197.2|1138|1155.3|1165.3|1147.1|1138|1147.1|1138|1156.2|1156.2|1192.6|1183.5|1183.5|1160.7|1160.7|1183.5|1201.7|1179|1179|1151.6|1165.3|1183.5|1183.5|1183.5|1201.7|1183.5|1201.7|1206.3|1197.2|1183.5|1174.4|1183.5|1147.1|1147.1|1083.4|1045.1|1037.8|1001.4|996|983.2|996.9|974.1|974.1|951.4|937.7|955.9|977.8|978.7|974.1|969.6|974.1|983.2|955.9|951.4|951.4|928.6|965.9|983.2|992.3|1001.4|1001.4|974.1|974.1|965|974.1|955.9|883.1|801.1|769.3|764.7|765.6|736.5|710.1|678.2|632.7|620.9||614.5|610|619.1|619.1|636.4|591.8|569|569|555.3|550.8|546.2|550.8|559.9|550.8
05252|955631|/equities/schweizerische-nationalbank|CHALL|930|890|890|930|890||890|890|890||910|895|895||895|895|920|||900|935|920|925|901|925||925|918|925|925|925||945|945||940|940|920|893|930|900|938||893|900|922|940|980|945|940|925|940|939|||939|915|934|935||935|905|930|930|935||938|937|930|938|938|938|850|925|925|940|932|940|965|950|925||950||950|963|930|910|940|950|920|930|940|1000|1000|1050|1080|1050|950|943|875|865|875|850|820|825|840|800|725|725|768|770||||749|751|750|770|745|765|774||740|750|745|780|||765|700|750|||700||740|740|750|749|715||710|750||750|715|715|740||730|||||730|730||730|730||730|750|760||777||755||730|730||735|750||740|||740|750|740|740||735|750||731||750|755|750||755|755|770|750||775|775|747|770|745|750|751|751|780|790|855|730|700|699|670|689|695|690||700|692|690||700|700|701|701|701||700|749|701|705||700|700|700|700|749|||725|||715||710|715|710|749|750|754|710||711
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|316.42|321.14|327.75|338.14|342.86|333.42|339.56|344.28|335.31|342.86|348.53|349.47|354.2|355.14|355.14|350.89|352.31|357.98||365.53|386.78|395.76|401.42|401.42|405.2||400.48|402.84|408.98|418.42|419.37|396.7|424.09|388.2|385.84|368.36|373.09|396.7|381.59|378.75|387.26|384.89||382.06|380.64|363.64|377.81|382.53|379.7|381.12|396.7|386.31|384.89|||373.09|359.86|385.37|391.98|391.98|373.56|377.81|396.7|434.48|453.37|453.37|406.15|387.73|387.73|376.39|377.81|386.78|387.26|391.98|406.15|422.68|425.51|452.43|452.43|451.48|451.48|434.48|443.93|453.37|440.62||471.79|467.54|448.65|448.65|425.98|453.37|472.26|435.43|447.23|448.18|429.76|434.48||425.98|434.48|460.46|461.87|459.04|451.96|451.48|471.79|465.18|464.71|467.07|443.93|456.21||463.29|471.32|475.1|474.15|488.32|489.26|481.71||489.26|488.32|483.6|491.15|486.43|486.43|||481.71|472.26||||476.99|486.43|486.43|505.32|496.82|472.26|472.26|486.43|458.09|458.09|464.71|462.35|468.96||456.21|464.23|456.21||425.04|488.32|417.01|443.93|481.71||494.93|486.43|486.43||480.76|439.2||462.82|483.6|491.15|499.65|491.15|488.32|510.04|510.04|481.71|519.49|472.26|486.43|476.99|538.38|510.04|489.26|491.15|458.09|519.49|538.38|519.49|510.04|528.93||566.72|571.44||587.49|576.16|557.27||566.72|604.5|565.77|519.49|561.99|580.88|613.94|623.39|637.55|642.28|651.72|660.22|665.89|668.72|658.33|637.55||670.61|689.5|661.17|651.72|660.22|660.22|659.28||647|613.94|647|634.72|660.22|651.72|605.44|604.5|651.72|634.72|641.33|654.56|655.5|632.83|656.45|656.45||670.61|661.17|655.5|661.17|660.22|637.55|648.89|660.22|661.17|665.89|664.95|680.06||661.17
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|129.99|123.96|123.03||127.21||127.67|128.14||129.99||130.92||||131.85|131.85|133.71||129.53|129.53||127.21|126.74|127.21|||129.53|128.6|129.53|129.53|129.53|129.99|129.99|129.53|128.6|130.92|129.99||130.92|130.92|133.24||129.07|127.67|127.67|128.14|131.85|133.24||134.64|134.64|134.64|||135.57|136.49|136.49|139.28|138.82|138.35|134.64|135.57|132.78|133.71|133.71|134.64|134.64|134.64|134.64|133.71|134.64|136.03|134.64|134.64|134.64|143.92|143.92|143.92|142.53|142.99|142.99|143.92|144.39|144.85|144.39|144.85|145.78|139.28|139.19|138.35|139.28|140.49|136.03||136.96|136.49||136.96|137.42|136.96|136.96|137.89|136.49|138.82|137.89|135.57|134.64|134.64|136.03|138.35|134.64|133.71|133.71|133.71|134.64|134.64|136.49|134.64|134.64|134.54|134.54|138.82|138.82|138.82|137.42|138.35||||137.42|134.64|||132.78|131.85|129.99|132.78|128.88|128.14|127.58|128.88||129.07|132.78|134.64|132.78|135.57|133.71||132.78|132.78|131.85|128.14|125.35|124.42|123.03|122.57||124.89|123.03|122.57|122.57|122.57|122.1|124.42|124.42|127.21|127.58|127.21|127.21|126.74|127.67|126.28|126.28|128.14|130.92|129.99|129.99|132.78|133.71|134.64|137.33|131.85|130.46|131.85|132.78||136.49|137.42|137.42|139.28|138.35|137.42|137.89|136.77||136.12|137.42|137.42|138.82|138.44|140.21|139.28|142.07|140.21|143.46|142.07|138.35|141.6|142.07||136.96|136.49|136.49|136.59|137.42|140.21|143.83|143.37|143.37|143.46|142.07|141.14|141.97|141.04|140.3|141.14|139.28|141.14|140.21|140.21|141.14|142.99|142.99|140.21|139.28||139.28|142.99|141.14|141.14|141.14|144.85|144.39|144.39|143.46|144.39|145.32|142.99|139.28|137.42
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.37|7.29|7.44|7.43|7.29|7.44|7.44|7.45|7.45|7.59|7.75|7.71|7.64|7.75|7.71|7.76|7.76|7.93||7.85|7.87|7.87|7.91|7.91|7.88||7.96|7.98|7.98|7.98|7.83|7.68|7.77|7.77|7.68|7.79|7.64|7.7|7.85|7.85|7.87|7.84||7.81|7.81|7.83|7.83|7.81|7.84|7.68|7.84|7.84|7.85|||7.84|7.99|7.99|7.95|7.96|7.85|7.7|7.77|7.84|7.26|7.09|7.13|7.2|7.35|7.35|7.32|7.28|7.39|7.4|7.38|7.48|7.4|7.48|7.54|7.68|7.7|7.71|7.75|7.82|7.65|7.84|7.87|7.93|7.84|7.76|7.8|7.87|7.93|7.96|7.95|7.96|7.98|7.95|7.83|7.73|7.74|7.68|7.68|7.67|7.68|7.66|7.6|7.65|7.46|7.46|7.46|7.37|7.34|7.3|7.35|7.41|7.52|7.44|7.44|7.41|7.43|7.49|7.38|7.49|7.43|7.34|7.3|||7.29|7.26|7.08|||7.14|7.04|7.15|7.18|7.29|7.3|7.45|7.55|7.68|7.52|7.46|7.51|7.52|7.44|7.41|7.39|7.38|7.42|7.24|7.44|7.3|7.01|7.08|7.18|7.58|7.6|8.1|8.07|7.54|7.54|7.44|7.46|7.44|7.52|7.55|7.6|7.68|7.6|7.6|7.81|7.79|7.66|7.68|7.77|7.46|7.4|7.23|7.21|7.44|7.65|7.52|7.66|7.66|7.78|7.68|7.84|7.84|7.84|7.84|7.93|7.91|7.91|7.76|7.68|7.68|7.6|7.76|7.9|7.9|8.15|8.21|8.15|8.02|8.15|8.54|8.54|8.46|8.35|8.39|8.43|8.29|8.21|8.39|8.43|8.43|8.43|8.45|8.78|9.09|9.4|9.26|9.18|9.06|9.12|9.09|9.03|8.93|9.14|9.17|9.26|9.25|9|9.09||8.97|8.92|9.11|9.09|9.25|9.25|9.23|9.15|9.15|9.17|9.14|9.07|9.09|9.23
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|53.64|53.69|54.54|54.59|53.39|53.49|53.59|54.19|55.58|57.58|58.97|60.76|59.87|61.56|61.56|61.56|60.91|61.56||61.26|60.81|60.76|60.76|61.16|60.27||61.76|63.25|62.26|59.72|58.97|57.88|58.17|57.03|57.98|56.13|56.48|55.83|55.24|55.53|55.78|56.48||56.03|54.74|53.59|54.44|56.28|58.77|59.52|59.27|56.78|53.79|||54.09|54.34|52.8|52.3|52.65|51.7|49.31|51.5|54.09|52.25|50.11|52.25|49.31|48.51|43.63|45.82|47.32|47.62|48.26|48.31|48.71|49.31|47.72|50.26|52.45|54.79|50.01|50.55|50.16|51|57.53|56.78|57.73|58.22|59.02|60.76|61.26|61.26|58.32|60.07|60.07|60.27|61.26|62.51|65|65.75|66.64|66.19|66.14|65.5|64.75|64.2|64.75|65.7|68.14|68.73|68.39|68.24|68.73|68.29|68.24|67.74|66.64|67.54|67.24|66.54|64.25|64.2|62.91|64.35|68.24|66.64|||67.74|67.69|64.75|||63.25|61.76|66.84|66.84|69.53|70.73|69.73|68.73|68.24|64|64.25|65.75|66.24|66.24|66.44|66.39|67.84|69.08|69.23|69.23|68.73|72.62|70.53|70.73|67.24|64.75|65.99|66.24|64.25|64.75|65.45|68.48|69.63|69.63|66.24|57.13|56.78|52.5|51.8|52.6|52.99|51.65|51.8|53.99|54.79|54.49|54.24|54.69|53.99|54.59|53.59|54.39|54.34|54.79|56.68|56.28|57.28|57.78|57.78|57.78|58.12|54.49|54.29|55.53|56.53|57.08|57.78|58.07|57.78|57.88|56.48|57.28|56.78|57.58|57.78|57.78|54.79|54.69|54.79|54.04|53.29|52.8|53.79|54.79|57.28|58.17|58.52|58.27|59.02|55.78|54.64|52.8|52.8|51.8|51.7|51.75|51.55|51.05|50.21|50.06|49.81|49.31|49.81||49.76|50.5|50.55|50.5|50.4|50.31|50.16|50.31|50.65|50.75|50.8|51.25|51|51.75
05261|945906|/equities/spice-priv-ag|CHALL|149.84|149.84|149.84|149.84|149.84|149.84|149.84|150.09|150.09|149.84|149.84|150.34|149.84|150.09|149.84|150.09|149.84|||150.34|149.84|149.84|149.84|150.34|149.84||150.59|150.34|150.34|149.84|149.84|149.84|149.84|149.84|149.84|149.84|149.84|148.84|148.84|148.84|148.84|148.84||147.84|145.85|145.35|147.84|151.84|151.84|151.84|152.84|152.84|151.84|||152.84|152.84|152.84|151.84|151.84|151.84|151.84|151.84|151.84|152.84|151.84|151.84|151.84|151.84|151.84|148.84|148.84|149.34|149.84|151.84|151.84|152.84|152.84|152.84|152.84|150.84|152.84|153.09|154.84|155.84|156.84|157.33|157.33|157.09|157.33|156.34|155.84|157.09|155.84|155.84|157.33|156.59|156.59|157.83|157.83|157.83|157.83|157.33|156.84|157.83|158.83|156.84|156.84|155.84|154.84|152.84|151.84|152.34|152.34|153.84|153.84|156.84|156.84|156.84|156.84|156.84|158.33|159.33|161.58|161.58|161.58|162.33|||162.83|162.33|161.83|||161.83|160.83|160.83|160.83|162.83|162.83|162.83|162.83|162.83|162.83|163.33|163.33|162.83|162.83|163.33|163.33|163.33|163.33|163.33|163.33|163.33|163.33|163.33|162.83|162.83|163.08|163.08|163.33|163.33|163.33|162.83|162.83|162.83|162.58|162.33|162.33|162.33|162.33|162.83|162.83|162.83|163.58|163.33|163.33|163.33|163.58|163.58|163.58|163.33|162.83|162.83|163.08|162.58|163.33|163.33|163.83|163.83|164.08|163.83|164.08|163.83|163.83|163.83|162.83|163.08|163.08|163.08|162.58|162.58|162.08|161.83|159.83|160.58|160.83||160.33|160.83|160.83|161.58|160.83|159.83|157.83|153.59|153.84|153.59|152.34|152.59|152.84|152.59|152.59|152.59|152.59|151.84|152.34|151.59|151.59|152.34|151.84|151.84|151.84|151.84|151.84|151.59||151.84|151.84|151.84|151.84|151.84|151.34|151.34|150.84|151.34|150.84|150.84|149.84|149.84|150.84
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|170.97|170.97|170.97|171.21|169.3|170.73|171.68|173.82|174.53|175.49|173.58|175.01|173.11|171.21|171.21|169.54|169.07|169.3||166.93|168.35|169.78|171.21|170.97|167.4||167.4|165.74|164.79|165.5|167.4|165.02|162.64|157.89|156.94|156.94|153.13|153.13|153.37|153.37|152.42|152.42||152.66|152.9|152.66|152.66|151.94|152.18|152.18|152.18|152.18|152.42|||152.42|152.42|152.18|152.66|152.9|152.66|152.66|153.13|155.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||45.51|46.46|46.46|||47.4|47.4||46.46||||||||50.15|48.35|48.35|||||49.77|49.3|50.72|50.25|51.2|51.67|51.2|53|51.2|49.3|49.21||||||||48.26|48.26||||||47.31|||||||||44.56|45.13||46.08|46.46|46.46|47.4|49.3|50.25|49.77|49.77|51.96|55.08|||||55.56|||58.78|57.83|58.31||||||||56.41||56.89|||57.83|57.83|57.83|58.78|||59.63|58.78|58.5|56.41||54.52|54.52||56.41||55.46|56.41|55.46||||55.08||56.41|56.41||58.78|||56.41||||60.2|||||||56.89|58.78|58.78|||56.98|||||59.63|59.63|59.16||58.31|||||||58.88|60.3||||||60.39|61.63||61.63|||||||||60.68||61.63|||60.68||61.63|||61.63||61.63|62.95||62.57|60.68|61.63|||60.68|61.63|62.57|62.48||62.48|||62.1|60.68|62.1|61.63|||59.73|61.63|61.15||59.73||58.88||59.73||58.88|59.73||59.82|||60.68||63.05|63.52|63.52|61.63|63.33|63.05|62.38|63.52||||63.05|63.05||||62.57|||||61.63|59.73|59.26
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|124.5|126.5|128.5|129.9|124|124|126.75|127|127|127.5|130|131.5|129.5|129.45|132.5|132.95|132.5|129||126|128|128.25|130|131|131||130|130|128.75|127|127|128.45|130|130.5|131.75|131.25|130.75|129.5|124.95|124.25|126.5|124||124|127.45|130|120|120|120|118|118|114|109.5|||111.5|110.4|109|111.5|111.25|107.5|108.5|111|107.5|110|102.25|95|90.5|93.25|93.45|101|101.95|105|103.5|101.5|108.95|122.5|123|125.25|129.25|130.5|127|123.75|121.25|117.5|122|122.5|125.5|122.5|116.5|119.5|116|119|120.25|123.55|125|125|120.15|111|112.5|118.5|119.5|118.25|122|125.05|125.15|124.85|125.25|125.65|140|143.75|142.45|150|155.5|160|165|167|150|148|145|140|140|139.95|146.5|147|151.5|152.5|||150.25|150.5|146|||135|141|148.3|150.5|150|147.5|146.25|145.4|145.45|145|143.5|143.5|145.5|144.95|150|148|153.75|155.75|161|161.75|160|165.75|168.6|168.6|168.75|164.9|167.5|165|149.5|155|168|174.75|183.95|187.5|192.5|200|197.5|194.7|197.5|200.5|196|193.75|194.5|194.5|190.5|191.5|190|198.75|200.5|196|198.75|197|195|194.95|195|198.75|199|200.5|200|195|196.4|184.95|174|172.5|173.75|169|174.45|166|173.75|177.5|177.5|179.5|177.5|174.95|177.5|180|181.25|182.45|182|182.5|179|170.25|167.45|167.4|167.5|169.5|165.75|155|153.5|153.75|149|140|138.5|136.5|134.75|127.5|128.75|133.75|135|137.45|136.7|134|136.95||136.5|133|134|135|140|138.5|136|131.5|124.4|124.4|125|127.5|128|125
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|32.22|32.22|29.99|30.94|31.83|31.83|32.89|33.23|34.34|35.07|34.62|35.4|34.62|35.18|36.46|37.69|38.36|38.86||39.31|39.81|40.71|40.48|40.65|44.56||45.96|48.97|52.77|56.23|56.51|56.57|56.4|56.4|56.12|55.9|56.12|56.4|56.96|56.9|56.68|57.07||56.4|56.23|53.5|53.55|52.77|52.71|57.96||57.52|57.91|||58.3|57.07|57.35|59.08|59.36|59.36|60.2|60.92|62.21|62.37|62.09|62.37|63.04|62.04|61.65|62.65|63.38|63.66|64.5|63.6|63.38|63.71|63.94|63.49|64.22|63.94|63.49|63.16|63.32|63.38|64.38|65.11|65.78|65.78|65.33|64.27|66|66.12|65.56|62.26|62.82|62.15|62.54|62.15|61.98|61.87|62.21|62.26|62.26|62.65|63.1|63.49|62.43|61.31|61.76|61.98|61.93|63.88|63.94|67.57|68.8|68.52|68.24|68.63|68.4|67.4|67.51|67.12|68.29|68.57|67.18|65.78|||65.61|65|65|||64.66|64.27|64.05|62.82|64.1|64.27|63.38|63.55|64.22|62.88|62.88|62.54|63.43|63.38|63.04|62.76|62.26|62.26|63.55|63.99|62.88|62.43|63.32|63.04|63.32|60.31|60.08|60.75|60.75|60.53|61.93|62.37|63.21|63.66|64.33|64.77|65.05|65.61|65.45|65.89|68.68|60.75|60.59|61.09|61.93|60.98|61.48|59.14|60.14|61.15|61.09|61.31|60.81|61.26|63.21|63.49|62.49|60.2|60.42|58.91|58.13|58.19|59.25|59.08|58.58|58.69|59.75|59.02|64.44|73.1|72.31|72.26|72.43|72.31|72.31|72.31|70.36|71.48|71.98|72.2|71.81|70.64|70.81|71.48|71.87|70.92|71.98|71.53|70.75|70.69|71.36|72.09|70.92|68.57|68.46|69.02|69.02|68.01|66.62|65.95|64.89|64.83|64.77||64.33|66.17|66.95|64.77|64.55|64.38|64.61|64.27|65.45|66.23|65.95|63.77|63.27|62.21
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|178.22|178.41|185.89|194.74|194.25|193.26|197.89|198.67|200.64|207.72|209.49|209.89|206.05|206.54|205.56|205.95|206.05|201.62||199.36|198.18|199.66|204.48|206.44|207.53||210.38|207.53|205.26|203.59|201.62|196.71|199.07|202.61|202.9|199.66|194.44|197.2|198.08|197.2|198.67|195.33||190.71|190.61|191.3|187.36|192.77|193.17|192.28|188.84|183.23|178.41|||183.43|179.89|175.76|176.64|178.9|176.05|174.58|178.02|180.48|180.87|177.72|177.82|175.56|178.9|172.12|173.99|174.68|175.17|165.92|163.76|176.94|165.73|167.2|172.61|179.59|185.4|180.38|181.95|173.79|176.94|182.64|185.69|185.89|182.84|180.87|183.33|189.04|191.1|188.05|183.92|185.49|191.59|191.3|188.74|189.43|191.69|196.12|202.61|200.15|197.1|197.69|202.12|209.98|211.85|209.39|213.92|209.98|205.36|212.44|210.87|205.56|202.8|199.66|197.2|194.05|192.58|191.69|195.23|195.92|196.71|198.18|193.26|||201.33|198.08|193.76|||184.41|182.94|194.74|200.25|202.12|204.38|215.1|216.18|214.41|209|206.44|201.62|200.15|193.95|189.23|198.08|207.03|211.46|212.34|212.44|205.85|204.97|219.72|226.7|230.93|233.1|239|237.03|232.61|235.06|241.85|245.19|245.69|245.88|245.88|247.26|242.93|237.03|240.97|239.69|238.51|239|237.92|236.05|237.42|237.33|232.11|228.08|229.06|232.51|236.05|239.98|245.88|247.36|247.85|247.85|242.74|245.88|251.19|253.16|264.57|269|260.54|254.74|250.01|248.54|247.65|245.39|244.9|231.13|231.13|234.57|233.49|236.54|241.85|243.92|238.11|237.52|233|238.01|245.49|243.42|239.98|243.33|245.39|252.28|254.83|261.42|269.39|264.57|253.75|246.57|244.9|241.75|237.52|236.93|235.95|236.64|237.33|237.52|236.83|240.57|236.83||230.05|228.57|232.61|236.05|240.57|230.15|220.7|218.25|225.23|223.26|217.36|215.39|212.84|213.72
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|37.74|37.49|38.67|40.2|40.15|40.15|41.28|41.33|42.12|43|43.49|43.2|42.66|43.1|42.9|43.1|42.85|42.46||41.82|41.48|42.12|42.8|43.1|43.05||43.15|42.61|42.31|41.97|41.92|41.43|41.72|41.82|41.92|41.82|41.08|41.23|41.23|41.23|41.03|40.64||39.85|39.85|39.51|39.41|39.85|39.66|39.85|39.16|37.98|37.54|||37.44|37|36.8|36.41|36.51|36.41|36.61|37.39|37.49|37.29|37.2|36.7|36.36|37.29|35.92|35.62|35.77|35.77|34.24|34.49|35.92|34.44|34.83|36.26|37.15|37.93|37.29|37.59|35.82|36.7|38.03|38.38|38.57|37.98|37.34|37.98|38.87|39.66|38.67|38.03|38.77|39.26|39.02|38.52|39.36|39.56|40.49|41.03|40.64|40.54|40.44|42.31|42.66|42.8|42.85|43.15|42.51|41.72|42.9|42.61|41.67|41.03|40.59|40.05|39.61|39.61|39.61|40|40.49|40.74|40.84|40.84|||41.62|41.23|39.9|||38.28|37.59|40.25|41.03|41.08|41.13|43.89|43.79|43.49|42.8|41.48|41.13|40.89|39.75|38.82|40.89|42.41|43.35|43.64|43.54|42.31|41.97|45.07|46.25|47.18|47.18|47.92|48.02|47.33|47.72|48.91|49.4|49.69|49.69|49.5|49.79|49.2|48.22|48.71|48.61|48.41|48.51|48.61|48.27|48.36|48.22|47.13|46.94|47.23|47.77|48.51|49.4|50.09|50.38|50.28|50.09|49.59|49.99|51.07|51.27|53.14|53.83||51.27|50.48|50.38|49.99|49.69|49.4|46.94|47.82|47.82|47.72|48.81|49.79|50.18|49.15|48.91|47.92|48.91|49.79|49.4|49.05|49.99|50.18|51.37|52.05|52.64|53.83|52.94|50.97|49.59|49.4|48.86|48.17|47.92|47.63|48.22|48.07|48.12|48.22|48.61|47.87||47.28|46.79|48.07|48.31|48.51|46.64|45.02|44.53|45.66|45.41|44.08|43.89|43.89|43.94
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|588.77|584.69|584.18|586.73|584.69|589.79|606.62|616.32|613.77|616.32|617.34|618.87|616.83|616.83|616.83|618.87|624.48|624.48||623.46|624.48|622.44|625.5|628.05|625.5||626.52|626.52|627.54|634.18|631.11|623.97|622.44|624.48|628.05|624.48|609.18|607.13|605.09|598.97|598.46|606.62||608.16|610.71|612.24|615.3|616.83|612.75|611.22|615.81|617.34|603.05|||607.13|613.77|597.95|586.73|598.97|587.75|589.28|604.07|618.36|612.24|602.54|631.62|626.52|642.85|630.09|637.24|650.5|660.2|664.28|667.85|668.36|686.22|687.24|690.3|691.32|697.44|704.07|706.62|707.13|704.58|707.64|707.13|705.6|702.54|698.97|701.01|707.13|711.22|711.73|712.75|713.77|716.32|714.28|707.64|704.07|702.54|699.48|706.11|701.52|697.95|696.42|695.91|693.36|697.44|698.46|696.93|693.87|694.89|683.15|688.26|688.26|690.81|681.62|680.6|680.6|686.73|687.24|688.77|693.87|691.83|688.77|693.36|||693.87|692.34|688.77|||685.71|687.75|688.77|692.85|692.34|688.77|699.99|704.58|706.62|704.07|706.11|703.56|706.11|708.15|707.64|708.66|703.05|704.07|707.13|710.7|710.19|711.22|711.22|711.73|711.22|712.24|710.7|713.77|712.75|699.99|701.52|706.62|709.17|710.7|714.28|723.46|723.46|721.93|717.85|717.34|716.83|718.36|729.58|719.89|716.83|714.28|704.07|698.97|694.38|698.46|689.79|693.36|702.03|703.56|698.97|703.05|703.05|701.01|709.17|711.73|703.05|711.73|714.28|709.17|717.85|718.87|720.4|722.44|715.81|713.77|726.52|739.79|758.15|759.17|743.87|774.99|764.28|712.75|713.26|706.62|691.83|687.75|683.66|684.17|683.66|673.46|659.69|661.22|664.28|661.73|670.4|668.87|660.2|658.15|662.24|663.26|669.38|673.46|672.95|673.46|683.66|675.5|651.01||647.95|656.62|662.24|658.66|687.75|688.26|696.42|695.91|672.44|679.58|688.77|723.97|681.62|590.81
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|29.22|29.94|30.42|30.42|30.42|30.42|30.42|30.42|30.59||30.71|30.71|30.71|||30.65||30.59|||30.71|30.71||30.71|30.42||30.89|30.65|30.77|30.59|30.77|30.65|30.77|30.77|30.77|30.77|30.77|30.77|30.77|30.83|31.01|31.01||31.01|31.01|30.77|31.01|31.01|30.95|31.01|31.01|31.01|31.01||||31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|30.89|30.89|31.01|31.13||31.13|30.89|30.42|30.42||31.13|31.19|31.49|31.49|31.49|31.25|31.25|31.25|31.13|31.25|31.25|31.01|31.01|31.01|30.77|31.01|31.01|31.01|30.77|31.01|30.77|31.01|31.25|31.01|31.61|31.01|31.01|31.01|31.01||31.01|31.01|31.01|31.01|30.77|31.01|31.01|30.42|30.42|30.42|31.01|31.01|31.01|31.01||31.01|29.22|30.42|31.01|||31.97|31.61|31.37|||31.25|31.13|30.83|30.95|30.95|30.95|31.01|31.13|31.13|31.13|31.25|31.01|31.25|31.37|31.25|31.43|31.43|31.43|31.01|31.43|31.43|31.43|31.43|31.13|31.13|31.43|31.37|31.43||31.43|31.43|31.43|31.43|31.13|31.25|31.49|31.19|31.25|31.25|31.25|31.25|31.61|31.61|31.25|31.61|31.19|32.68|31.25|31.37|31.37|31.37|31.37|31.37|31.37|31.37|31.25||31.19|32.2|32.8|32.2|32.08|32.08|32.08|32.08|32.08|31.61||31.97|31.97|31.31|31.19|31.25|31.25|31.13|31.49|31.37|31.25|31.07|31.97|31.61|31.01|31.61|31.01|31.49|31.55|31.37|31.01|31.25|31.25|31.25|31.01|31.13|31.13|31.25|31.25|31.25|31.25|31.01|31.01|31.37|31.25|31.25||31.37|31.37|31.01|31.01|31.37||31.01|31.01|31.37|31.01|31.13|31.13|31.01|31.25
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|176.91|176.91|176.66|177.61|177.61|176.01|176.21|177.21|174.31|174.46|176.36|177.86|177.31|177.11|177.61|176.56|177.46|180.5||177.71|175.11|175.11|176.01|177.56|175.46||174.12|174.21|175.01|176.36|176.86|176.91|177.01|175.51|175.51|174.61|173.47|173.82|172.72|170.67|169.62|172.62||172.37|169.53|171.92|175.81|174.21|167.63|170.87|176.86|179.4|178.61|||179.25|179.35|179.6|174.61|174.41|173.67|170.12|173.02|175.81|174.12|174.07|175.11|174.12|164.74|160.89|156.65|157.6|158.4|162.79|163.14|162.04|168.03|168.08|167.93|167.98|171.62|171.47|174.61|174.81|174.86|174.12|175.56|173.37|173.32|172.57|173.87|177.41|181.35|181.85|182.85|183.99|184.49|184.59|185.09|186.44|186.99|189.38|190.13|187.34|187.98|188.13|190.53|191.03|190.08|189.93|189.98|189.63|186.79|181.85|182.35|185.49|186.69|185.99|186.04|187.29|186.84|188.88|191.98|191.68|198.06|199.71|196.91|||194.37|193.97|194.37|||192.57|190.13|188.28|188.18|187.09|187.39|187.73|187.93|188.03|188.33|189.28|190.73|195.17|195.82|195.07|195.42|194.07|194.32|193.27|193.72|193.07|193.52|193.97|193.82|193.32|192.87|190.48|188.33|189.33|191.78|189.18|184.84|184.99|182.95|182.6|183.29|181.5|178.01|177.01|177.01|174.02|172.12|173.22|173.22|172.37|173.12|173.47|172.12|172.12|173.12|173.42|174.12|173.92|174.12|173.62|174.02|172.77|171.67|172.17|169.82|169.62|168.83|169.62|171.12|170.32|169.13|166.23|166.38|167.78|169.33|171.82|173.37|174.41|172.97|174.41|174.91|175.61|177.56|178.56|179.35|179.6|179.3|178.7|179.3|179.85|179|179.6|179.05|179|178.61|178.75|179.05|180.1|181.6|182.2|182|182.3|182.3|181.5|180.25|181|181.55|181.6||174.86|171.42|170.87|170.67|170.97|170.07|169.87|169.92|170.07|170.47|171.87|170.87|170.87|170.72
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.0517|1.0743|1.0743|1.0743|1.0687|1.0743|1.0856|1.0856|1.1071|1.1071|1.1026|1.1252|1.1252|1.0856|1.0856|1.0913|1.1252|1.1252||1.0913|1.1252|1.1252|1.1252|1.1252|1.0969||1.1082|1.1478|1.1309|1.1309|1.1309|1.1309|1.1309|1.1309|1.1309|1.0969|1.1026|1.1195|1.1309|1.1082|1.1082|||1.1422|1.1535|1.0969|1.0969|1.1082|1.1422|1.0969|1.1591|1.0969|1.0969||||1.1195|1.0913|1.1026|1.1309|1.1309|1.1309|1.1252|1.1309|1.1309|1.1309|1.1422|1.1309|1.21|1.1309|1.1874||1.2439|1.2439|1.2552|1.2892|1.2892|1.2892|1.2552|1.2892|1.1874|1.1648|1.1874|1.1874|1.1874|1.1874|1.1874|1.1874|1.1874|1.1535|1.1648|1.1874|1.1874|1.1874|1.1874|1.1874|1.1874|1.1874|1.227|1.2326|1.227|1.1874|1.1987|1.1874|1.2439|1.2439|1.2439|1.2326|1.21|1.2326|1.2326|1.2439|1.2326|1.2326|1.2326|1.2213|1.2326|1.2326|1.2383|1.2157|1.2157|1.1987|1.1987|1.1874|1.1535|1.3005|1.1874|||1.1648|1.2326|1.2439|||1.2439|1.3005|1.3005|1.2722|1.2722|1.3005|1.2439|1.2383|1.2383|1.2439|1.1874|1.2439|1.2439|1.2157|1.2439|1.2439|1.2326|1.2326|1.2383|1.2439|1.2439|1.3005|1.2892|1.3005|1.3288||1.3344|1.3118|1.3344|1.3344|1.3344|1.3344|1.3344|1.3401|1.357|1.3344|1.357|1.4136|1.4079|1.357|1.3231|1.3401|1.357|1.357|1.357|1.357|1.4136|1.4136|1.4305|1.4362|1.4475|1.4136|1.4136|1.4305|1.3853|1.4249|1.4475|1.4475|1.4475|1.4475|1.4475|1.4588|1.4645|1.4645|1.4645|1.4701|1.4701|1.4984|1.4984|1.5267|1.5267|1.5267|1.5267|1.5436|1.5493|1.5493|1.5267|1.5267|1.5267|1.5153|1.5097|1.5097|1.4984|1.4701|1.4701|1.4701|1.4701|1.4701|1.4645|1.4701|1.4701|1.4701|1.4701|1.4645|1.4305|1.4305|1.4645|1.4645|1.4588|1.4701|1.4136|1.4475|1.4475||1.4136|1.4475|1.4136|1.4305|1.4192|1.4136|1.4192|1.4192|1.4136|1.3796|1.357|1.357|1.3853|1.374
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|401.51|402.91|402.44|401.51|407.57|408.97|410.37|409.9|411.3|411.3|413.17|415.03|417.83|419.69|419.69|418.3|411.77|402.91||401.04|408.04|410.83|417.36|413.17|413.17||411.3|415.03|412.23|412.23|415.5|400.57|402.91|404.77|406.64|411.77|412.7|414.1|416.9|415.5|425.29|426.22||424.36|424.36|419.69|408.5|410.37|410.37|417.36|408.5|400.11|387.98|||389.38|389.38|384.25|383.32|380.52|376.79|360|358.14|373.53|369.33|360.94|361.87|358.14|357.21|351.14|360.47|359.54|362.8|365.6|373.53|373.06|385.65|379.59|378.66|391.25|393.58|392.18|389.85|380.99|373.99|364.67|369.8|378.19|378.66|380.06|377.26|373.53|372.6|375.39|379.59|384.25|389.85|400.57|399.18|404.77|408.97|411.3|413.17|410.37|417.83|420.63|422.03|425.29|422.03|419.69|427.16|429.49|432.29|433.68|440.21|421.56|421.56|427.16|426.69|421.56|416.9|406.17|404.77|399.18|408.5|399.18|390.32|||393.11|396.38|399.18|||399.64|397.31|390.78|391.71|394.51|397.78|405.7|419.23|423.42|429.02|416.9|410.37|408.5|398.24|400.57|404.31|398.24|399.18|406.64|419.69|408.04|381.92|391.71|400.57|416.43|421.56|427.16|423.42|422.49|396.84|406.17|410.83|442.08|447.67|441.15|432.75|435.55|432.29|434.15|438.35|440.21|426.22|422.49|410.37|388.92|377.72|366.07|357.21|368.4|375.39|360|367.47|376.79|383.32|389.85|409.9|415.96|420.63|420.63|406.17|409.9|413.17|415.03|415.03|416.9|409.9|423.89|436.02|440.68|444.41|450.47|449.54|449.07|448.61|452.8|458.87|466.33|478.45|486.85|486.85|474.72|462.6|470.06|483.11|487.78|494.31|484.98|482.18|503.63|509.23|514.82|506.43|511.09|519.49|526.02|536.28|535.34|522.29|523.22|523.22|526.02|525.08|524.15||523.22|523.22|527.88|524.15|526.95|531.61|540.94|547.47|548.4|551.2|549.33|548.4|547.47|546.54
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|5.17|5.35|5.64|5.69|5.4|5.49|5.69|5.97|5.49|5.64|5.59|5.77|5.96|6.08|6.38|6.2|6.38|6.49||6.45|6.5|6.77|7.01|7.16|7.36||7.06|7.26|6.03|5.88|5.78|5.79|5.84|5.93|5.98|5.98|6.18|6.32|6.82|5.94|5.94|5.91||5.88|5.83|5.64|5.84|5.95|5.61|5.95|5.94|5.79|5.86|||6.08|6.17|6.11|5.98|6.13|6.15|6.08|6.38|6.87|6.79|6.74|7.04|6.97|6.57|6.77|7.26|7.85|7.85|6.38|6.72|6.72|7.01|6.97|7.46|7.84|7.95|8.53|8.63|9.03|9.52|9.71|10.2|10.4|10.25|9.76|10.55|10.79|11.09|11.09|11.18|11.23|11.77|12.07|12.26|12.75|13.15|13.44|13.54|13.24|13.39|13.44|13|12.75|12.07|12.07|12.07|12.07|11.97|12.07|12.26|12.56|12.26|12.26|12.36|12.39|12.75|12.66|12.7|12.85|13.19|13.24|13.27|||13.73|13.76|13.64|||13.54|13.27|13.54|13.44|13.54|13.83|14.32|14.35|14.52|13.93|13.83|13.83|13.93|13.44|13.51|13.54|13.61|13.73|14.42|15.06|15.06|14.72|14.91|14.81|15.7|15.84|16.48|16.68|15.67|16.09|16.58|16.58|16.87|16.73|16.82|17.49|17.66|15.7|12.56|12.26|12.46|12.56|12.75|12.85|13.02|13.15|12.39|12.21|12.66|13.44|13.24|13.73|15.7|16.38|16.48|18.15|19.13|19.13|19.13|20.11|20.11|20.01|19.62|19.13|18.74|19.13|19.62|20.41|20.99|21.68|21.88|21.97|21.97|22.56|21.56|21.97|21.97|22.42|22.93|22.71|22.81|22.96|23.35|23.4|22.32|22.34|22.32|22.07|21.58|21.09|21.09|20.99|21.07|21.04|21.09|21.09|20.8|21.29|21.58|21.58|20.6|20.85|22.32||21.58|22.07|22.56|22.56|22.66|23.13|23.25|23.35|23.45|23.35|23.35|23.25|22.96|23.52
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|21|22.15|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|88.29|87.331|90.21|90.21|86.563||91.169|90.689||||92.129|94|94|94|92.609|91.889|91.169||91.649|90.689|91.169|92.129|94.048|94.528||94.048|95.008|94.864|94.288|92.129|89.25|92.129|92.129|92.129|91.169|91.169|92.129|93.569|93.569|95.008|94.048||93.569|93.569|94.048||95.008|95.968|95.008|95.008|88.29|86.371|||86.371|86.371|85.891|86.323|86.371|86.371|82.532|89.25|91.169|91.169|89.25|89.25|88.29|88.098|86.371|86.131|87.331|86.371|86.371|85.891|88.29|89.73|95.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|140|137|137.75|150|154|150|150|154|158|159|160|160|160|162|155|156|155|||157|156|157.75|158|157|158||157.5|157|157.5|156|157.5|158|159|159.75|159|159|160|163.5|165|162|161|161||165|160|160|158.5|160|162|160|160|160|160|||152|154.75|153|151|158|157.75|155|154|168.5|169.75|174|175|160.5|151|153.75|155|152|153|150|150|160|165|167.25|170|173|173|174.5|172.5|173|172.5|174|176|174|176|176|181.75|183|187|184.25|188|191|191|191|189.5|187|189|190|189.25|192|192|191|190|188.5|186.75|187.75|187.75|181.5|179.75|177.5|181.5|183.5|183.25|183.5|185|186|185.5|186.75|181|183|187|191.25|193|||191.75|190|190|||191|190|190|192|190|193|193|200|201|204.75|200|212.5|211|214|210.5|210|217|218|221|222.5|223|220|222.75|225.75|229.25|221.5|226|227|229.5|229|230|232.25|233|233|235|233|238|228|228.5|226|230|232|237|228|224.5|229|228.5|223|229|234|223|228|240.5|245.5|251|257.5|257.5|263|263|264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|37.92|37.33|37.63|37.92|37.92|37.4|37.4|37.85|37.04|37.7|38.51|38.73|39.1|39.32|39.62|39.62|40.21|40.43||39.77|39.77|39.91|40.28|40.65|41.02||40.65|40.72|40.13|39.99|39.54|38.73|38.29|36.96|38.29|38.22|37.04|37.99|38.29|37.92|39.03|39.4||39.18|38.44|38.07|38.44|38.44|38.36|39.62|39.4|38.66|37.85|||38.14|38.44|36.85|35.63|35.78|35.01|34.53|36|36.96|36.85|36.37|36.85|36.89|36.59|34.38|33.79|35.41|36.11|35.71|37.33|37.4|38.66|38.22|39.69|40.36|40.43|39.84|39.77|38.51|38.44|39.1|40.13|40.43|39.69|39.62|39.4|39.62|41.17|40.95|41.09|41.24|40.87|41.31|42.05|42.27|42.72|42.79|43.01|42.94|42.57|42.64|42.79|42.72|42.64|42.2|42.35|42.57|42.13|42.13|42.05|41.98|41.54|40.5|41.02|40.87|40.58|40.72|41.68|41.83|41.76|41.02|38.58|||39.32|39.25|39.03|||39.1|38.66|39.18|39.1|38.73|37.63|38.66|39.69|39.25|39.1|38.81|38.22|38.36|37.48|36.74|36.96|36.08|36.7|37.26|37.7|36.67|36.45|38.22|38.14|38.51|38.29|38.36|38.14|37.33|36|36.85|37.04|37.7|38.22|37.55|37.4|37.48|37.33|36.89|36.37|36.15|35.93|34.9|34.9|34.34|33.79|33.31|32.46|32.9|33.35|32.76|33.01|33.35|34.45|35.49|35.97|36|35.71|35.78|35.3|35.56|36.56||36.85|36.89|36|36.67|36.89|37.11|37.77|37.77|37.7|38.07|38.07|37.99|37.7|37.85|38.22|37.92|37.99|37.92|37.55|37.63|37.99|37.63|37.85|38.29|38.88|38.44|39.1|39.1|38.81|38.73|38.73|39.03|38.66|38.51|39.1|38.07|37.04|36.15|36.08|36||36|36.15|36.22|35.74|35.6|35.49|35.82|35.38|35.23|35.49|35.78|35.23|34.38|35.12
05282|955649|/equities/valartis-group-ag|CHALL|189|194||192|195|196|202|202.5|205|207.5|206.5|207|207|211|210|211|210|209||206|206.5|205|205.8|203.8|204||204|203|202|198|197|194|194|195|195|196|196|193|194|193|196|194||193|191|190|190|191|189|190|189|190|189|||190|188.5|187|184|186.6|183|179|181|184|184.5|185|187.4|188.5|190.2|186.5|194.2|202|206|209|207|209|216|215|225|230|233|233.5|234|236.9|237|244.8|246||247.5|248.5|249|249|252|251.6|251.5|250|252|252|252|253|252.5|252|251.8|251.9|249.9|247|249|242|242|241|238|238.5|238.5|236|236|235|235|234.5|234.5|235|235|235|235|235.4|236.5|234.9|233|||236.5|236.5|236.5|||236|237|240|242.5|244.5|245.5|245|245|238|238|237|237|235|234|234.9|236.5|238|239|240|240|240|240|243|245|244|242|242.5|240|240|240|240|245|245|242|239|240|240|240|237.5|234.5|232.5|232|231|232|230|228.9|229.8|229.9|231|232|232.5|234|238|239.9|237|237|236|235.5|234|226|226|224||222|221|220|223|224|225.5|225.5|224|224|226|226|227|226|228.5|228.5|229.5|229.5|230|229.5|229.5|229|226|226|226.4|226|222|223|224|221|220|220|218|218.5|219|221|219|218.5|218|220|213.5||214|215.5|214.5|210.5|207.5|207.5|207|206.5|205|206|206|206|206|206
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|66.11|66.26|66.26|66.18|66.18|66.18|66.18|66.26|66.26|66.26|66.26|66.26|66.26|66.41|66.41|66.41|66.49|66.95||66.79|66.79|66.49|66.49|66.79|66.95||66.87|68.39|68.39|68.39|68.55|67.63|67.78|67.78|67.94|67.94|67.94|68.01|67.63|68.01|67.78|68.39||68.16|68.55|68.55|68.55|68.55|69.31|69.15|69.31|68.93|70.45|||68.39|68.32|68.32|67.86|68.01|67.78|68.32|68.55|68.7|69.31|70.07|70.45|70.37|68.55|67.78|67.78|68.01|67.78|67.4|67.25|66.57|66.26|66.64|66.79|66.79|66.87|66.79|66.41|66.64|67.02|68.39|68.39|68.55|67.78|65.65|64.28|63.82|63.75|63.75|63.75|63.9|62.68|62.07|61.61|60.93|60.55|60.17|59.94|59.86|59.79|59.18|58.72|57.81|57.81|57.65|57.65|57.65|57.5|57.12|57.12|56.06|55.9|55.9|55.9|55.6|55.83|55.67|55.75|55.6|55.6|55.6|55.6|||55.75|55.6|55.52|||55.52|55.45|55.45|55.45|55.45|55.6|55.6|55.75|55.6|55.75|55.75|55.67|55.6|55.52|55.6|55.6|55.52|55.52|55.52|55.45|55.37|55.29|55.37|55.22|54.76|54.53|54.46|54.3|54.07|54.07|54.07|54.07|54.23|54.07|53.08|53.08|53.08|53.01|52.93|52.48|52.32|52.17|51.49|51.49|51.41|51.49|51.41|51.41|51.41|51.41|51.49|51.64|51.56|51.41|51.41|51.41|51.41|51.41|51.56|51.49|51.41|51.41|51.71|51.87|51.87|51.79|51.87|51.87|51.79|51.79|51.79|51.79|51.87|51.87|51.87|51.87|51.87|51.94|52.25|52.17|52.32|52.48|52.4|52.4|52.4|52.4|52.32|52.17|52.7|52.7|52.7|52.63|52.63|52.63|52.25|52.55|52.48|52.32|51.71|51.64|51.49|51.49|51.49||51.41|51.41|51.33|51.03|51.18|51.26|51.03|52.17|52.17|52.17|52.17|52.17|52.63|52.93
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|224|224|||224||228|224||229|234||231|231|235|234|234|||243|242|239|239|239|239||243|243|252|245|245|247|243|247|||251|247|252|247|228|228||228|228|222|||218|222||||||||228|218|218||226||218||220|221|220||233|224|224|228|221|223|223|226|228|228|233||225|221|237||231|228|228|223|226|228|228|226|233|||226|229|234|235|233|238|238|243|243|233|233|232|224||224||233|233|224|230|233|232|228|223|223||223|218|228|228|228|||228|224|224|||233|228|224|233|237|238|238|238|227||238||238|223|238|246|248|246|253|248|249|253|253|258|263|267|259|256|256|256|257|250||259|262|263|267|268|262|256|262|261|273|263|262|265|275|275|275|280|275|275|273|272|273|278|277|278|278|277|277|263|262|263|277|279|282|283|279|272|267|271|258|260|262|263|249|258|266|262|251|247|229|228|235|234|218|222|216|217|218||224|224|215|216|223|223|226|226|225|226|225||226|226|228|227|236|233|223|233|227|224|232|228|223|225
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||241.8|241.8|||||||249|246.3||250.8||||||||250.8|258.4||||258.4||258.8||259.7||246.3|||250.8|||241.8||||||255.2||||||||238.2|||||||||237.3|||||||||244.5|||||||||250.8|||||||250.8||||||||||246.3||250.8||250.8|250.8|||||251.2|255.2|||||||||||250.8|247.2||246.3||255.2|||277.6|||277.6|264.2|255.2|||||264.2|273.2||||255.2|255.2|255.2|246.3|||||||245.4||||255.2|250.8|||||255.2|||||255.2||||255.2|250.8|||||||||||||241.8||250.8|251.7||||||||||250.8||268.7|||||||282.1|268.7|277.6|268.7|241.4||||||241.4||||||250.8|241.4||||242.7|241.8|250.8|||||246.3||||246.3||||||242.3|242.3|||246.7|246.7||
05291|955622|/equities/von-roll-holding-ag|CHALL|9.7503|9.561|9.561|9.6556|10.0343|9.8449|9.9396|10.0816|10.1289|10.4129|10.4129|10.3183|10.3183|10.2236|10.3183|10.4129|10.6022|10.7916||10.4129|10.7442|10.7916|10.8389|10.7916|10.6969||10.8862|10.8862|10.4129|10.6022|10.7442|10.4129|10.3656|10.3183|10.3656|10.3656|10.3656|10.4129|10.8862|10.5076|10.6496|10.8862||10.9809|10.8862|11.0756|10.8862|10.8862|10.9809|10.8862|10.8862|11.2649|11.3595|||11.3122|11.1702|10.8862|10.8862|10.8862|10.8862|10.4129|10.6022|11.3595|11.3595|11.3595|11.7855|11.7382|11.3595|11.7382|12.2115|12.2115|12.4955|12.3062|11.8329|11.9749|12.0695|12.5428|12.5902|13.2528|13.1581|13.2055|13.2528|13.2528|12.9688|12.6375|13.0635|13.0635|13.0635|13.0635|12.9688|13.0161|13.1581|13.2055|13.2528|13.2528|12.7795|13.1581|13.4421|13.2528|13.5368|13.4421|13.4895|13.6315|13.7261|13.7261|13.5368|13.6315|13.2528|13.5368|13.6788|13.8208|13.2528|13.4895|14.0101|14.5308|14.5781|14.9567|14.0101|13.2528|13.9154|14.1994|14.6727|14.5781|13.6315|13.0635|13.0161|||11.8329|10.5549|10.2236|||10.4129|9.9396|10.3183|10.6496|11.3595|11.3595|12.3062|12.5428|12.7795|13.1581|13.1581|13.1581|13.1581|13.1581|13.5368|13.8208|13.6315|14.0101|14.1048|14.1994|14.1521|14.1048|14.1521|14.1994|14.1994|14.1994|14.1994|14.6727|14.9567|14.8621|14.9567|14.9567|14.2468|15.1461|15.3354|15.3827|15.2881|14.8621|14.6727|14.6727|14.6727|14.8621|14.8621|15.0514|15.1461|15.1461|14.9567|15.3354|15.3354|15.6194|15.6194|16.566|15.8087|15.6194|15.6194|15.856|16.0927|16.282|16.85|15.4774|16.0927|16.424|16.8027|17.0393|17.0393|17.276|17.2286|17.7966|17.56|17.986|18.0806|17.986|17.986|17.986|18.1753|18.0806|18.0806|18.0806|18.0333|17.4653|17.5126|18.3173|18.3646|18.4593|18.4593|18.8852|18.6486|18.8379|18.8379|18.9326|18.9326|18.8379|19.1219|19.1219|19.2166|19.2166|19.1219|19.0272|19.1219|19.3112|19.3112|19.2166|19.4059||19.5952|19.6426|19.4059|19.6426|19.4059|19.7845|19.6426|19.6899|19.5006|19.5006|19.5952|19.4059|19.6426|19.7845
05293|955650|/equities/vp-bank-ag|CHALL|319|319|320|326|324|330|333|335|336|336|336|335.5|336.5|337.5|340|338|339|339||340|339|339.5|339|340|340||343|342|345|345|345|345|345|342|343|343|343.5|345|345|343|340|344||349|345|344.5|345|355|345|345|342.5|342|345|||345|345|345|344|353|345|337.5|340.5|347|345|348.5|355|345|346.5|348|348|349|350|354|354|350|354|350|354|355|356|356|352|350|357.5|358|355|355|350.5|352|351.5|350.5|352|352|350|349.5|350|351|350|352|350.5|350|351|357.5|352|351|351.5|345.5|346|348|350|358.5|359|361|363.5|345|345|346|344.5|344.5|343|345|345|344|343|348|344.5|||344|339.5|339|||335|336|339|339|338|339|340|339.5|343|344|339.5|339.5|340|338|340|342|342|345|344|344.5|344.5|344|345|348.5|352|351|351|349|343.5|343.5|344|343.5|344|345|345|344|348|343.5|345|344.5|345|345|346|350|339.5|339.5|335|338.5|340|340|340|343.5|344.5|344.5|345|346|347|346|347|347|349.5|350||349.5|356|354|345|352|354|354|354|350|350|355|356|353|355|355.5|359.5|357|360|352|349|351|350|350|350|351|350|352.5|357|352|352|355|359.5|362.5|360|362.5|357.5|357.5|352.5|353.5|357||357.5|357.5|359.5|362.5|360|363|365|368.5|365|360|353.5|350|345|334.5
05294|955654|/equities/walter-meier-ag|CHALL|14.73|14.73|14.73|14.9||14.9|14.9|14.73|14.73|14.9|14.73||14.65||14.9||14.9|15.15||14.65|14.9|||15.23|15.23||15.27|15.27|15.15|15.27|15.31||15.48|15.4|15.11|14.95|15.48|15.74|16.12|16.22|15.98|15.93||15.73||15.72|15.43|15.31|14.9|15.31|15.52|15.23|15.73|||15.19|15.15|14.48||13.99|14.28|14.07|14.4||14.4|14.65|||14.07|14.24|14.49|14.64|14.24||14.49|14.73||14.98|14.98|14.98|15.31|15.31|15.27||15.22|15.23|14.94|||15.31|15.31|||15.48|15.52||15.52|15.31|15.4|15.71|15.4|15.31|14.98|15.31|14.98||15.31|15.07|||15.15|14.91|15.31|||15.31||15.31|15.31|15.31|14.9|15.35|15.4||15.4|15.73|15.73|||15.56|15.69|15.64|||15.52|15.73|15.98|16.02|16.17|16.17|16.17|15.98|15.74|15.77|15.98|15.77|15.98||15.93|15.89|15.81|16.06|15.85|16.05|15.93|16.06|16.06|16.14|16.22|16.27|16.35|16.35|16.31|16.35|16.35||16.55|16.55|16.64|16.55||16.35|16.35|16.35|16.55|16.64|16.55|16.76|16.55|16.35|16.35|16.55|16.47|16.72|16.06|16.06|15.81||16.35|16.64|16.55|16.64||16.64|16.55|16.64|16.87|16.27|16.97|17.26|18.04|17.96|18|18.21||17.96|18.38|18.5||18.5||18.47|18.79|19.04|19.04|18.38|18.62|18.62|19.04|19.16|19.04|18.79|18.62|18.38|17.96|18.5|19.04|19.44|18.87|19.45|19.25|19.2|19.06|19.12|19.04|18.83|18.96||18.89|18.38|18.83|19.04|19.04|19.04|18.2|17.59|16.51|16.76|16.72|16.64|16.55|
05295|955652|/equities/warteck-invest-ltd|CHALL|973|||973||||||967|1003|||965|975||988|||||989||984||||984|984|957|970||984|1003||1008|||1022||1003|984||||984|994||||1003|1003|||||1003||984|1003|994||1022||1003|994|1002|994|994|975|961|973|965|965|973|||973|956|957||||970|956|970||965||948|||||||948|||965|960|965|||965|||||956|960|984||956|956||932||||918||954|||||||932|||||908||908|898|898||936|||908|907|907||||908||903|||915|908||917||919||922|922||932||936|||932|936||917||917||908||910|922|||936|936||||917||||908|||898|898||898|891|909|910||909|||||898|914|932|908|909||||898|898|898|898|898|898||898||893||898|||898|898||897|893|898|936|936||941|956||||941|956|||941||946||
05297|955611|/equities/oti-energy-ag|CHALL|||100|||||||105|110||112.5|112.5|115|112.5|112.5|110|||115|115|115|117.75|||115|115|103.25||109|||112|110.75|109|109.75|105|102|99|100|100||100||||102.5||103|105|102.5|98|||112|111|105||106|102|101.75|100|101.25|||107|105|105|103|101|117|120||120.25|125|126.25|127|138||148|146|150.5||148|148|150.5|150.5||150.5||154.5||158||||||165|160|160|165|175|||179|179|183.75||||180|182||185|170|170|170|170||170|170|160|165||164|||182|158||||160|157|155|164.75||||151.25|165|165|150|160||160||162|164||||162|162|168||170||175||174|165.25|166||179|178.5||175|180||189.75|180|180||||185||183||||190||190||195.25|||195.25||195|192.25|192.5|190.25|190.25||195|195|192|195|200|212|212|214|216|204|197|195|191|199|199|199|199|199.75|202.75|196|203|198.5|196|200|196|201|203|201|199|200|203|205|203|||201|200|202.5||205|200|195||200|201|197|197|197|201|201|201|201|200
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|518.94|520.02|521.11|516.22|524.37|521.65|527.09|527.09|535.24|542.84|548.82|546.11|516.22|486.88|485.79|483.62|485.25|||483.62|483.07|483.07|483.07|480.9|483.07||483.07|481.99|483.62|480.9|480.9|480.9|480.9|483.07|483.07|483.62|486.33|489.05|486.33|486.33|486.33|488.51||483.62|489.05|480.9|487.42|488.51|488.51|488.51|486.88|486.33|487.42|||486.33|486.33|483.62|485.25|485.25|470.03|483.07|488.51|488.51|489.05|483.07|488.51|487.96|489.05|488.51|487.96|490.14|486.33|488.51|489.05|483.62|484.16|489.05|483.62|489.05|489.05|489.05|489.05|498.29|499.92|491.77|491.77|494.48|494.48|494.48|497.2|491.77|506.44|508.07|509.15|510.24|510.78|516.22|513.5|489.05|489.05|489.05|490.68|496.11|506.98|508.07|504.81|499.92|510.24|505.35|498.83|502.63|502.63|499.92|499.92|499.92|510.78|510.24|510.24|516.22|505.35|521.65|527.09|527.09|537.95|521.65|499.92|||489.05|489.05|488.51|||489.05|489.05|494.48|494.48|494.48|497.2|499.92|502.63|503.18|513.5|510.78|510.78|513.5|510.78|510.78|516.22|516.22|513.5|516.22|516.22|513.5|510.78|513.5|505.89|508.07|507.52|510.78|510.78|510.78|510.78|510.78|516.22|510.78|510.78|518.94|516.22|513.5|521.65|516.22|516.22|521.65|521.65|529.8|529.8|529.8|531.43|531.43|529.8|531.43|532.52|534.15|537.95|535.24|537.95|537.95|540.67|540.67|537.95|540.67|543.39|542.84|534.15|534.15|532.52|532.52|529.8|532.52|532.52|532.52|527.09|537.95|527.09|529.8|532.52|532.52|529.8|533.06|532.52|534.69|532.52|543.39|543.39|543.39|543.39|543.39|541.76|540.67|537.95|546.11|551.54|554.26|543.39|556.97|554.26|554.26|554.26|556.97|556.97|548.82|543.39|542.84|532.52|521.11||527.09|532.52|532.52|532.52|527.09|527.09|531.98|529.8|529.8|529.8|537.95|537.95|548.82|527.09
05302|955657|/equities/zuger-kantonalbank|CHALL|2081|2061|2081|2091|2081|2051|2061|2091|2110|2100||2091|2091|2081|2100|2100|2071|2091||2091|2100|2071|2081|2100|2110||2100||2110|2100|2100|2091|2100|2100|2125|2139|2130|2130|2091|2110|2091|2130||2051|2012|2012|2086|2110|2100|2110|2100|2120|2100|||2139|2110|2091|2100|2110|2100|2081|2100|2100|2110|2091|2081|2081|2110|2130|2159|2198|2198|2218|2218|2227|2198|2218|2208|2227|2227|2242|2237|2247|2227|2247|2247|2247|2227|2178|2218|2227|2208|2208|2218|2188|2178|2169|2149|2130|2149|2144|2144|2139||2149|2149|2149|2149|2139|2130|2120|2149|2110|2081|2042|2027|2022|2012|2022|2003|2022|2022|2003|2003|2012|2003|||2003|1973|1993|||2011|1983|1993|1983|1944|1949|1954|2012|1964|1973|1964|1973|2012|2008|1993|2003|1983||2003|2003|2003|2003|2022|2022|2003|2003|2003|2003|2012||2012|1993|2022|1983|1993|1988|1993|1983||1983|1993|1983|1993|1998|2003|2003|1983|1968|2012|1983|1983|2003|1998|1993|1968|1988|1993|1983|1983||1973|1968|1983|2003|2003||2042|2061|2042|2051|2042|2022|2027|2022|2027|2022|2042|2022|2042|2042|2081|2100|2100|2115|2139|2120|2149|2139|2149|2149|2149|2144|2120|2081|2071|2071|2071|2071|2071|2051|2081|2081|2071||2047|2047|2012|2032|2042|2041|2042|2042|2047|2012|2051|2051|2032|2051
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|449.77|451.24|448.31|449.77|444.65|451.97|453.43|457.09|457.09|457.82|458.55|462.94|462.94|458.55|459.28|455.62|452.7|448.31||442.46|446.12|454.89|460.01|463.67|470.25||470.25|474.64|468.79|465.86|469.52|468.79|468.06|456.35|460.74|460.01|462.94|475.37|467.32|462.21|469.52|465.86||454.16|441.73|443.19|443.19|441|431.49|438.8|453.43|455.62|449.04|||443.92|449.77|439.53|425.64|430.03|413.21|403.7|402.24|420.52|418.33|411.01|416.13|416.13|413.21|420.52|460.74|518.52|515.59|509.01|529.49|528.76|533.15|535.34|547.04|557.28|577.03|579.22|579.95|575.56|582.88|583.61|587.26|587.26|593.11|591.65|593.11|596.04|606.28|601.89|609.94|617.98|620.17|612.86|609.94|625.29|643.58|680.14|688.19|688.19|690.38|691.11|695.5|693.31|694.77|696.23|695.5|695.5|688.92|677.95|676.49|682.34|687.46|674.29|681.61|693.31|705.74|706.47|697.7|712.32|729.14|734.26|725.49|||722.56|725.49|724.02|||718.17|716.71|708.67|706.47|694.04|686.73|685.99|690.38|688.19|691.85|693.31|691.11|683.8|675.76|679.41|687.46|692.58|692.58|693.31|692.58|693.31|686.73|687.46|688.92|677.95|674.29|674.29|680.88|676.49|675.02|672.1|671.37|674.29|665.52|668.44|664.05|663.32|646.5|645.77|629.68|634.8|646.5|648.7|645.77|645.77|653.82|652.35|635.53|621.64|609.2|612.13|585.07|564.59|569.71|583.61|594.58|606.28|606.28|607.01|591.65|595.31|590.19|604.82|609.94|617.98|618.71|601.16|589.46|578.49|583.61|594.58|595.31|604.09|615.79|623.83|635.53|628.95|623.83|650.16|651.62|659.67|659.67|664.05|680.88|680.14|699.16|714.52|708.67|704.28|702.82|699.16|705.01|706.47|707.93|700.62|694.04|694.04|699.89|694.77|685.99|680.14|672.83|674.29||661.13|656.01|650.16|651.62|649.43|650.16|653.08|657.47|658.94|660.4|658.2|663.32|650.16|655.28
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||650|||||||||||||||650||650|||||||||||||||651|650||||670|675||||570||||||||||||||||||||||||||||||||595|||595|||595||670|600|||||||600|||||600||||||650|600||650||560|||||||||||||||||680||||||660|||570|570||630|600|||||||||||660|||||670|670|||665|||590|||640|610|||||||||660|670|610|||||||||||545|||||546|||||||||660|||650|645|660|650||615||665|||630||665|||640||670||613||||||610||||||||||||||680|||610|600
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.355|2.355|2.4|2.425|2.45|2.47|2.46|2.48|2.585|2.585|2.6|2.635|2.664|2.684|2.719|2.719|2.669|2.714|2.728|2.724|2.728|2.768|2.768|2.768|2.803|2.803|2.773|2.763|2.714|2.709|2.724|2.654|2.689|2.674|2.674|2.65|2.63|2.654|2.659|2.654|2.743|2.768||2.778|2.807|2.817|2.803|2.763|2.793|2.881|2.891|2.862|2.803|||2.842|2.837|2.783|2.738|2.758|2.674|2.566|2.63|2.654|2.659|2.615|2.556|2.506|2.487|2.467|2.526|2.62|2.659|2.541|2.526|2.551|2.605|2.64|2.635|2.724|2.778|2.763|2.659|2.595|2.585|2.595|2.654|2.669|2.595|2.58|2.595|2.61|2.63|2.615|2.615|2.645|2.61|2.669|2.654|2.615|2.679|2.699|2.748|2.733|2.798|2.832|2.847|2.852|2.881|2.891|2.896|2.96|3|3.089|3.168|3.02|2.896|2.931|2.951|2.778|2.635|2.497|2.6|2.862|3|3.138|3.059|3.148||3.237|3.286|3.217|||3.138|3.059|3.207|3.256|3.256|3.177|3.345|3.493|3.513|3.552|3.474|3.444|3.622|3.572|3.454|3.503|3.474|3.533|3.691|3.7|3.602|3.572|3.513|3.523|3.602|3.631|3.602|3.651|3.622|3.572|3.671|3.76|3.799|3.839|3.858|3.839|3.878|3.908|3.898|3.868|3.839|3.799|3.839|3.888|4.016|4.105|3.997|3.819|3.908|3.868|3.681|3.592|3.602|3.839|3.977|4.115|4.154|4.184|4.085|4.135|4.184|4.194|4.243|4.194|4.214|4.243|4.302|4.411|4.411|4.45|4.539|4.549|4.579|4.539|4.549|4.569|4.668|4.737|4.786|4.816|4.806|4.668|4.579|4.638|4.687|4.677|4.668|4.48|4.45|4.283|4.273|4.372|4.391||4.283|4.312|4.352|4.332|4.135|4.154|4.154|4.204|4.302|4.342|4.352|4.332|4.47|4.51|4.51|4.539|4.638|4.628|4.589|4.687|4.707|4.697|4.677|4.677
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.83|5.97|6.1|6.2|6.38|6.49|6.6|6.75|6.81|6.58|6.65|6.72|6.59|6.65|6.75|6.51|6.47|6.5||6.5|6.61|6.67|6.76|6.69|6.69|6.8|6.6|6.61|6.5|6.51|6.22|6.24|6.24|6.3|6.34|6.38|6.35|6.34|6.34|6.35|6.31|6.3|6.26||6.25|6.33|6.3|6.21|6.15|6.12|6.14|6.12|6.11|||6|5.99|5.75|5.75|5.75|5.69|5.65|5.72|5.75|5.81|5.81|5.81|5.84|5.67|5.53|5.9|6|5.97|6.05|6.17|6.17|6.22|6.24|6.35|6.38|6.5|6.58|6.58|6.53|6.36|6.38|6.39|6.53|6.47|6.6|6.67|6.59|6.62|6.72|6.56|6.5|6.44|6.3|6.28|6.25|6.03|6.03|6.16|6.36|6.49|6.51|6.51|6.5|6.36|6.35|6.35|6.31|6.26|6.34|6.36|6.4|6.36|6.42|6.49|6.5|6.5|6.5|6.25|6.01|6.3|6.58|6.67|6.62||6.61|6.33|6.42|||6.38|6.38|6.5|6.62|6.53|6.62|6.75|6.71|6.67|6.65|6.62|6.44|6.31|6.29|6.22|6.12|6.25|6.33|6.41|6.33|6.25|6.38|6.58|6.59|6.6|6.74|6.65|6.58|6.62|6.53|6.7|6.75|6.88|6.88|6.81|6.67|7|6.97|6.88|6.85|6.81|6.81|6.88|6.86|6.75|6.67|6.66|6.6|6.58|6.6|6.42|6.5|6.42|6.44|6.44|6.44|6.34|6.33|6.28|6.26|6.25|6.28|6.25|6.28|6.24|6.17|6.33|6.5|6.5|6.5|6.38|6.26|6.3|6.35|6.28|6.44|6.4|6.45|6.6|6.72|6.81|6.75|6.86|6.83|6.86|6.84|6.59|6.5|6.36|6.35|6.26|6.08|5.84|5.83|5.79|5.75|5.8|5.79|5.84|5.85|5.7|5.61|5.61|5.6|5.62|5.58|5.58|5.58|5.55|5.53|5.38|5.4|5.45|5.53|5.72|5.75|5.31|5.29
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|34.49|34.65|34.95|35.2|35.15|35.2|35.29|36.44|36.64|36.64|36.79|36.95|37|37|36.7|36.74|36.95|36.8||36.5|36.14|36.85|36.89|37|37.1|36.95|37.5|37.5|37.5|36.9|35.95|36.1|36|35.95|35.95|35.9|35.1|35.1|34.25|34|34.2|34.45||34.47|34.35|34.5|35.1|35.45|35.45|35.5|35.65|35.6|35.6|||35.94|35.95|35|34.8|34.8|34.7|36|35.5|35.2|35|34.45|34.5|34.45|34.25|34|34.1|34.45|33.49|33.35|33.35|31.8|32|32|32.25|32.2|32.25|32.49|32.8|32.9|33|33|33.39|33.5|33.5|33.4|33.45|33.6|33.25|33.37|33.38|33.3|33.45|33.39|33.25|32.7|32.65|32.05|32.25|32.75|33|32.9|33.2|33.16|32.67|32.5|32.16|32.4|33.3|33.3|33.3|32.85|32.95|33.3|32.5|32.5|32.5|32.4|32.95|33.2|33.5|33|33|33.45|||32.45|31.5|||31.55|32|32.5|33.3|33.5|33.8|34.5|34.7|34.5|34.73|34.68|34.7|34.7|33.9|34.15|34.75|34.5|34.25|34.5|34.65|34.9|34.9|35.45|35.75|35.9|35.9|35.9|35.42|35.45|35.4|35.3|35.45|35.45|35.45|35.5|35.75|35.5|35.3|35.5|35.5|35.5|35.3|35.09|35.4|35|34.99|34.5|35.5|35.5|35.2|35.02|35.9|35.8|35|34.8|34.71|34.7|34.9|34.7|34.8|34.3|34.55|34.45|34.45|34.4|34.39|34.45|34.2|34.5|34.2|34.3|34.3|33.5|32.4|32.48|32.45|32.5|32.5|32.8|32.5|32.5|32.4|32.5|32.5|32.79|32.79|32.9|33|33.9|34.4|33|32.5|32.65|32.65|32.7|32.5|32.5|32.75|32.82|32.95|32.98|32.98|32.88|32.4|32|31.99|31.95|31.9|31.34|31.35||31.45|31.1|31.2|31|31|30.75|30.7
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|9.35|9.34|9.31|9.34|9.43|9.31|9.43|9.43|9.5|9.45|9.38|9.41|9.45|9.57|9.65|9.58|9.58|9.6|9.31|9.16|9.17|9.08|8.98|9.02|8.99|8.99|9|8.8|8.81|8.72|8.74|8.73|8.88|8.93|9.02|9.11|9.01|9.07|8.97|9.11|9.11|9.16||9.02|8.98|8.91|8.72|8.65|8.74|8.64|8.59|8.79|8.8|||8.8|8.78|8.8|8.77|8.66|8.71|8.71|8.85|8.88|8.88|8.85|8.6|8.74|8.59|8.45|8.45|8.45|8.54|8.55|8.57|8.65|8.68|8.65|8.77|8.85|8.85|8.64|8.54|8.52|8.34|8.34|8.42|8.32|8.17|8.17|8.24|8.22|8.29|8.07|7.95|7.94|7.88|7.88|7.8|7.81|7.81|7.77|7.81|7.82|7.82|7.82|7.79|7.66|7.82|7.81|7.73|7.86|7.98|8.04|8.09|7.99|7.77|7.81|7.94|7.99|7.93|7.91|7.78|7.71|7.78|7.72|7.39|7.42||7.31|7.3|7.23|||7.43|7.48|7.59|7.58|7.74|8.11|8.08|7.99|7.88|7.82||7.85||7.81|7.71|7.74|7.68|7.55|7.71|7.79|7.78|7.72|7.74|7.78|7.74|7.99|7.99|7.99|8|7.94|7.8|7.81|7.65|7.49|7.45|7.42|7.45||7.41|7.39|7.36|7.35|7.29|7.07|7.08|7.16|7.19|7.19|7.25|7.25|7.43||7.38|7.45|7.52|7.55|7.65|7.66|7.59|7.37|7.56|7.69|7.74|7.99|8.14|8.17|8.07|7.96|8.01|8.08|8.14|8.16|8.12|8.12|8.39|8.48|8.45|8.41|8.37|8.38|8.23|8.11|8.09|8.25|8.17|8.31|8.31|8.37|8.34|8.31|8.3|8.22|8.13|8.05|7.96|7.72|7.59|7.69|7.66|7.66|7.68|7.76|7.77|7.74|7.74|7.79|7.99|8.02|8.02|8.12|8.24|8.24|8.33|8.45|8.59|8.48|8.54|8.45
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|31.24|31.538|31.231|31.442|31.587|31.221|30.817|31.442|31.538|31.394|31.981|32.192|32.346|32.663|32.587|32.587|32.788|32.106||30.769|30.365|30.76|31.808|32.115|32.75|33.038|33.144|33.644|33.538|33.808|33.933|33.269|33.529|33.837|34.01|33.606|32.837|33.481|33.971|34.183|37|36.923|36.548||36.394|35.913|34.779|34.519|34.75|35.558|35.673|35.577|34.423|||34.212|34.615|34.231|33.808|32.433|31.538|30.144|31.923|32.596|32.452|31.923|32.337|32.115|32.019|31.01|30.481|31.298|31.721|31.875|33.019|32.981|33.644|33.548|34.404|35.375|34.471|34.952|35.308|35.923|36.183|36.827|37.019|36.337|34.712|34.712|35.24|35.385|36.202|37.067|37.721|38.077|38.019|38.846|38.75|38.894|39.663|40.144|40.192|39.606|38.558|38.846|39.471|40.24|40.702|40.365|39.615|39.952|38.865|37.731|38.702|39.125|39.308|38.894|39.769|40.663|40.288|40.231|39.654|39.087|40.721|42.885|42.481|42.769||43.365|43.269|42.885|||42.5|42.798|43.702|44.038|43.683|44.375|45.548|45.865|46.298|46.5|46.635|46.481|47.01|46.923|46.404|46.135|46.731|46.538|46.952|46.942|46.49|46.25|46.49|46.779|46.615|46.346|44.808|45.346|44.712|44.413|44.279|46.827|46.442|46.298|46.058|45.913|45.702|45.663|45.51|46.269|46.144|45.481|44.452|44.125|43.692|43.269|42.019|41.721|41.923|42|42.106|42.721|42.192|42.308|42.298|42.587|42.452|42.308|42.308|42.115|41.106|40.5|40.433|39.856|39.577|38.269|38.356|38.596|38.346|38.51|39.519|40.365|41.135|41.337|42.308|41.731|41.923|41.865|41.356|42.385|43.077|42.692|43.663|43.75|43.615|44.087|44.519|43.375|42.308|42.596|43.731|43.942|43.135|42.404|42.212|42.067|42.413|42.202|42.404|42.385|41.923|40.096|39.471|40.038|40.087|40.721|40.808|40.779|40.577|40.26|39.606|39.615|38.365|38.462|37.981|37.837|38.356|38.337
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|15.3|15.3|15.3|15.4||15|15|15.2|15.2|15.5|15.1|15.6|16.3|16.2|16.4|16|16|15.9||15.9|15.9|16|16|16.4|16.2||15.5|15.5|15.9|16|15.9|16.1|16.6|16.3|16.4|15.3|15.2|17|16.7|16.4|15.8|15.5||16|15.1|15.1|15.1|15.3|15.1|15.1|15.2|15.1|14.9|||15.1|15.1|14.8|14.8|14.7|14.5|14.8|15|15.4|14.9|15|15.4|15.5|15.5|15.5|15.5|15.6|15.7|15.7|15.7|15.7|15.8|15.5|15.5|16.4|16.3|16.3|16.2|16|16.3|16.2|16.3|16|15.9|15.8|15.6|15.7|16.2|16.2|16.3|16.2|15.4|15.5|15.5|14.9|14.7|14.9|14.8|15|15.3|15|15|14.1|13.7|13.7|13.9|14|14|13.6|13.5|12.9|12.9||12.6|12.5|12.2|12.6|12.4|12.6|12.5|12.6|12.5|12.8||12.7|12.9|12.8|||12.4|12.6|12.6|12.7|12.9|12.9|13|12.9|13|13|13|12.9|13|12.8|12.9|12.9|13.4|13.4|13.5|13.3|13.2|13.3|13.5|13.5|14|13.8|14|13.9|13.9|13.5|13.9|14|12.8|12.5|12.5|12.5|12.6|12.4|12.6|12.4|12.9|12.4|12.7|12.7|12.1|12.4|12.6|12.4|12.5|12.4|12.1|12|12.2|11.7|12.4|12.1|12.4|12.3||12.3|12.3|12.3|12.5|12.5|12.4|12.6|12.7|12.8|13.2|12.9|12.9|13|13.1|13.2|13|13.3|13|13.3|13.3|13.2|13|12.8|12.7|12.9|13|13|13|13.1|12.9|13|13.4|13.4|13.3|13.5|13.7|13.5|13.5|13.8|12.9||13.3|13.5|14|14.1|14|14.2|14.2|14|14.2|14.2|14|14.1|14.1|14.3|14.2|14|14|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|226.766|224.985|228.223|230.651|230.489|230.165|229.679|228.546|225.39|227.413|228.385|229.356|230.651|233.078|232.593|234.94|238.501|235.749||234.131|237.934|244.004|240.929|237.772|240.362|239.391|237.611|239.31|240.524|238.744|235.425|231.298|230.651|230.165|236.316|231.46|226.604|224.176|225.633|226.604|232.188|233.807||238.339|238.339|237.772|235.183|232.593|231.865|237.125|242.709|237.772|233.078|||237.53|247.16|249.345|245.784|243.357|242.79|237.53|242.304|245.623|241.9|231.46|236.316|237.125|233.078|214.303|220.939|222.881|220.292|219.725|226.604|224.985|232.512|231.298|241.819|245.542|241.171|242.385|245.137|244.004|248.293|254.282|256.144|252.34|257.357|250.883|255.334|261.404|263.427|264.56|267.069|269.092|267.878|269.092|273.543|273.463|277.995|279.209|280.018|282.365|283.66|280.018|277.914|274.596|273.139|271.52|272.41|276.7|273.543|270.306|272.087|277.59|277.428|277.59|279.532|283.255|284.874|286.088|290.134|288.758|289.244|292.886|290.943|286.088|||280.018|278.804|||279.209|277.59|275.567|276.376|278.399|281.232|277.59|281.798|285.278|288.03|285.278|286.897|288.758|285.602|280.827|283.255|275.971|271.197|277.185|282.446|283.255|280.827|281.879|285.683|292.805|292.724|290.943|294.585|296.123|294.019|294.504|294.504|294.585|297.256|297.984|297.903|296.609|294.504|292.157|288.92|287.302|280.989|278.642|277.914|275.162|275.89|272.734|271.925|271.197|272.653|266.664|268.688|269.335|267.878|278.399|285.278|284.064|285.116|285.521|284.874|283.903|280.746|274.515|271.601|269.902|267.878|265.855|266.017|265.45|269.497|273.543|274.353|272.734|277.59|277.185|273.543|275|276.376|273.624|276.376|279.37|278.318|280.423|288.111|283.903|290.458|291.348|290.053|293.29|293.695|290.539|289.082|289.163|282.041|282.446|279.209|275.567|275.162|271.925|271.763|269.173|269.416|270.225|271.925|269.011|269.497|270.549|266.664|266.583|266.583||263.023|261.566|262.618|261.89|263.023|264.641|263.427
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.67|30.72|30.76|30.64|30.19|29.94|30.38|30.52|30.59|30.77|30.93|30.73|30.36|30.23|30.29|30.05|30.05|30.16||30.35|30.37|30.25|30.51|30.2|30.05|29.98|30.12|30.26|30.43|30.25|30.04|30.26|30.15|29.83|30.06|29.77|29.48|29.33|29.48|29.33|29.1|29.31|29.63||29.49|29.33|29.01|29.13|29.09|29.18|29.38|29.95|29.63|||30.05|29.94|29.76|29.22|29.46|29.66|29.22|29.65|29.7|29.75|29.29|29.1|29.14|28.63|28.04|28.59|28.97|29.06|28.81|28.85|28.85|28.63|28.7|28.9|28.76|28.68|29.43|29.92|29.85|29.79|30.04|29.46|29.39|29.51|29.43|29.13|29.01|28.59|29.3|29.21|28.93|29.22|28.8|28.65|27.77|27.92|27.91|28|27.95|27.97|28.34|27.92|27.38|27.56|27.4|26.97|27.28|27.37|27.25|27.17|26.41|26.31|25.69|26.31|26.83|26.78|26.68|26.99|27.34|27.71|28.3|28.5|29.08||29.18|29.17|28.84|||28.68|28.47|28.49|28.3|28.68|28.16|28.59|28.49|28.51|29|29.5|29.52|29.51|29.77|30.66|30.98|31.09|30.72|30.15|30.06|30.17|30.27|30.44|30.1|30.04|29.92|29.52|29.95|29.93|29.25|29.39|29.01|28.68|28.26|28.8|28.84|28.67|28.97|29.11|29.09|29.22|28.79|28.61|28.36|27.87|27.93|27.87|27.66|27.44|27.45|27.28|27.37|27.1|27.15|27.08|27.11|27.09|26.97|26.96|27.24|27.19|27.4|27.2|27.04|26.69|26.58|26.44|26.36|26.61|26.78|26.91|26.46|26.35|26.41|26.29|26.98|27.99|28.23|27.75|27.22|27.24|26.74|26.79|27.13|27.32|27.34|28.26|29.06|28.3|27.61|26.96|26.98|26.79|26.46|26.64|26.58|27.02|26.98|26.98|26.95|26.5|27.04|26.08|25.34|24.93|25.14|25.15|25.11|24.64|24.78|24.87|24.85|25.14|25.09|25.13|25.24|24.98|25.07
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|46.16|45.27|45.34|45.27|44.91|45.63|46.21|46.9|47.19|47.24|47.48|48.04|47.48|47.94|47.76|47.94|47.48|48.46||48.46|47.85|47.1|46.77|46.57|45.97|46.26|46.9|47.1|46.76|47.01|46.44|44.54|44.52|44.66|44.94|46.66|44.99|44.9|44.38|43.37|43.25|44.18|43.86||44.66|45.04|45.08|47.01|46.44|46.89|46.64|47.29|47.19|||47.05|47.01|46.35|44.33|44.8|44.38|42.92|43.91|44.38|45.41|45.88|45.74|44.19|42.97|43.6|45.06|45.39|46.44|46.2|47.24|47.38|48.32|48.98|49.49|49.59|49.96|48.79|48.79|49.68|49.91|50.62|49.63|50.24|49.87|50.48|50.34|50.01|49.77|49.87|49.49|49.91|50.24|50.62|51.04|50.81|50.81|50.48|50.76|50.24|49.49|49.77|49.45|48.79|48.7|48.7|49.63|49.26|49.91|49.73|51.13|50.9|51.7|52.21|51.98|51.89|51.6|52.87|53.86|53.95|54.28|53.39|54.04|53.9||54.23|53.48|53.62|||53.48|53.86|52.54|52.07|49.91|50.85|51.09|52.78|53.25|54.84|55.5|53.48|52.73|52.87|52.78|51.89|52.03|51.7|52.35|52.26|52.49|53.01|53.01|52.12|52.35|52.4|52.31|52.07|51.37|49.54|49.26|52.21|54|53.81|52.92|51.89|51.7|51.28|51.37|49.35|49.73|51.23|50.67|48.32|47.66|47.33|47.48|46.91|47.85|47.62|47.8|49.16|49.63|48.88|49.12|48.6|48.98|48.09|46.44|46.02|45.81|45.83|45.14|45.97|45.22|45.51|45.51|44.19|44.38|43.63|44.22|44.85|45.21|46.21|46.13|46.35|46.89|46.87|46.07|46.15|47.66|47.19|48.09|48.41|45.96|46.07|44.85|45.24|45.41|45.37|44.75|45.04|44.56|45.02|45.08|45.08|46.07|46.44|46.29|46.27|46.33|47.19|45.27|45.41|45.51|45.69|44.24|43.72|43.44|42.92|42.47|42.74|43.07|42.78|43.91|44.33|44.58|43.53
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|||||||||||5|5||5|||5||||||4.9|||||4.7|||4.8|4.7||4.7||||4.9|||4.9|||||4.8|4.8||||||4.8|||||||4.9||||||||5.3|||5.6||||5.7|5.5|5.6|5.6|5.7||||6||5.9|||||5.8|6|6|||||5.9|5.9|5.9|6|6||6|6|6|6|6.2|6||||5.9|5.9|6.1|5.8|||||5.7||6|6|6|5.8|5.7|5.8|||6|5.9|6|||||6.4|6.6|6.7|6.7|6.7|6.2|6.4|6.2||6.2|6.2|6.2|6.3|6.2|6.1|6.1|6.2|6.4|6.4||||6.5|6.5|6.6|6.7|||6.5|6.5|6.5|6.5|6.6|6.6|6.6|6.6|6.6|6.6|6.7|6.7|6.7|6.7|6.5|6.3|6.4|6.4|6.4|6.5|5.5|5.4|||5.2|5.3|5.3||5|||5|5.1||||||5|||5|||5|5|5.3|||5|5||5.2|4.9||4.8|4.9|5.1|5.2|5.2|5.2||5.7||5.4|5.3|||5.6|5.6|5.6|5.7||||||5.6||||5.7||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.425|2.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|19.84|19.81|19.38|18.91|18.86|19.01|18.87|18.51|18.26|18.19|18.28|18.41|18.37|18.19|18.56|18.43|18.44|18.44||18.41|18.37|18.76|19.13|19.31|19.47|19.44|18.51|17.94|18.07|18.38|18.44|18.72|18.79|18.72|18.76|18.68|18.12|18.37|18.29|17.88|18.64|19.16||18.93|19.22|18.88|18.63|18.76|18.37|18.72|18.76|18.76|18.32|||18.76|19.38|19.69|19.38|19.1|19.04|19.07|19.07|18.6|18.29|18.44|18.66|18.76|18.29|17.75|17.79|18.37|18.44|19.22|19.22|19.19|19.07|19.13|19.06|19.38|19.41|19.44|19.44|18.38|17.82|18.81|19.32|19.29|19.26|19.29|19.47|19.69|19.41|19.32|19.38|20.01|19.94|19.05|18.76|18.76|18.85|18.88|18.89|18.88|18.88|18.76|18.69|18.69|17.69|17.63|16.59|16.57|16.82|16.88|16.97|17.16|17.32|17.35|17.32|17.44|17.66|17.63|17.32|16.87|17.91|17.63|23.44|23.44|||23.28|22.82|||22.63|22.66|23.29|23.29|22.82|22.73|22.26|21.98|22.17|22.51|22.51|22.82|22.35|23.82|23.01|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|22.7|21.85|22.75|22.95|22.95|23.1|25.1|26.5|26.2|26.6|27.8|28.2|27.45|28|31.1|30.35|29.6|27.85||26.8|26.25|27.8|28.75|28.75|29|29.5|31.05|31.45|29.55|29.35|29.7|28.2|28.1|28|27.9|28.15|26.75|27.25|27.2|26.45|27.9|28.3|28.7||25.7|25.45|24.3|23|23.5|24.1|24.3|24.9|20.75|||20.45|21|18.85|18.85|19.7|18.6|17.8|17.9|19.85|19.95|19.25|18.7|15.8|16.75|15.8|14.45|14.75|15.2|15.25|15.85|15.85|16.1|15.4|14.65|15.75|16.8|16.75|16.65|14.85|14.05|14.7|15.65|16.15|16.45|16.8|16.4|16.2|17.5|18|18.75|19|16.6|17.5|18.75|18.6|18.85|18.55|18.9|19.85|21.15|21.25|20.1|18.3|17.65|17.45|18.45|18.65|17.85|18|18|18.25|17.45|15.05|15.05|14.25|12.95|12.3|12.4|11.9|12.95|13.2|10.5|10.65||11.25|11.1|12.2|||11.9|11.9|11.95|13.05|14.45|13.9|14.95|16.9|17.7|16.75|15.35|15|15.25|13.55|13.65|14.1|14.15|15.4|16.4|16.8|16|14.7|15.1|15.5|16.3|16.4|17.15|17.2|16.75|16.2|17.45|18.25|18.5|19.1|19.5|20|19.35|19.45|19.15|19.3|19.5|19.35|19.75|20.45|20.6|19.4|18|18|19.6|20.55|20.1|19.55|17.85|19.45|19.95|20.4|20.75|20.5|20.65|20.95|21.15|20.5|21|22.45|23.9|23.45|26|26.65|25.35|26|26.8|27.15|27|27.6|27.95|28.35|28.2|29|29.85|29.7|29.85|28.7|28.85|29.65|29.9|29.95|29.85|30|30|29.5|28.85|28.75|28.7|28|27.15|26.15|26.8|26.5|25.5|26.4|26.35|27.85|28.6|28.95|29.1|28.85|30.8|31|32.34|30.9|31.2|31.45|31.6|32.45|31.75|29.4|28.05|25.85
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|27.63|27.16|26.63|27.04|26.77|25.49|26.11|28.39|27.73|27.83|29.98|30.58|30.61|31.07|32.13|30.54|30.69|30.13||29.49|29.3|29.23|30.76|30.98|31.49|31.92|33.32|33.76|31.6|31.39|30.87|28.99|29.09|30.65|31.36|31.95|30.09|30.77|31.58|31.1|33.11|32.93|32.64||31.56|31.04|30.86|31.03|31.04|31.45|30.56|30.91|27.63|||28.36|29.14|26.16|25.43|26.53|25.58|24.38|24.14|26.27|27.31|27.1|28.36|27.84|28.64|27.83|25.06|24.59|25.43|24.47|25.89|27.85|28.24|27.21|26.32|27.73|29.18|29.2|28.05|25.41|24.38|24.17|25.42|26.69|26.62|25.89|26.48|26.79|28.62|28.17|28.36|29.44|26.69|28.36|27.05|28.03|28.5|27.78|28.38|29.62|31.22|32.6|32.28|31.95|31.38|31.72|33.49|33.82|31.08|32.96|33.59|33.7|31.65|29.75|30.92|31.18|28.98|27.68|27.87|27.84|29.3|27.55|22.89|25.32||26.4|26.1|26.42|||26.16|25.8|25.85|26.69|27.5|27.94|28.88|31.29|33.85|32.63|30.75|29.5|30.49|27.71|25.85|26.79|25.53|27.52|26.81|29.13|26.89|25.25|25.63|26.53|27.47|27.52|29.28|29.56|29.82|28.05|30.66|31.45|34.4|36.1|36.62|35.79|35.16|35.21|33.91|33.84|35.58|33.91|33.74|35.89|34.74|34.74|32.96|30.22|33.85|37.15|34.82|33.67|33.05|36.31|36.84|39.45|40.57|38.38|37.56|38.27|40.05|38.93|39.35|39.23|41.48|40.2|42.88|43.9|43.48|44.32|45.45|45.94|44.57|45|45.47|47.88|47.2|49.18|51.22|49.76|48.28|44.77|46.25|46.08|46.56|48.03|48.14|47.6|47.2|47.09|47.3|44.74|43.47|42.54|41.58|39.91|41.28|41.63|39.13|40.18|41.44|42.89|44.63|45.78|43.82|44.57|47.33|49.34|49.13|49.17|50.65|50.7|50.57|53.11|53.16|51.59|49.92|48.92
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|53.8|52.7|51.7|52.2||51|51.3|53.3|53.8|54.7|55.7|55.8|55|55|56.2|56|55|54.3||54.3|55|56.8|57.5|56.8|57.3||56|55.8|55.8|55.7|55.3|54|53.5|54.3|56.3|57|54.5|56|57.2|59.3|59.8|60.8||60|58.8|57.7|56.2|56.3|56.3|57|58|54.8|54|||50.7|53.7|53.7|51.8|49.3|49.2|47.7|47.3|46.7|47.8|49|49.3|49.3|49.3|44|44.8|44.8|46.3|45|48|49.3|50.7|51|52.7|52.3|52.3|52|53|51|53.7|54.8|55|54.7|54.8|54.3|54.3|54.7|54.5|53.8|54.7|55|53.2|51.3|52.2|53|53.3|57.8|57.7|55.7|55.8|55.8|55|53.7|54.2|56|56.3|55.2|53.3|53.3|53.7|52|50.2|51.2|52.7|52.7|56.7|57.7|60.3|61|58.3|58.5|59.3|62||62.2|61.7|61|||59.3|58.8|60.7|61.5|59|58|57.2|56.2|56.7|58|58.2|58.2|58.3|58.3|58.3|59.2|61|60.3|60|60|61.3|60|58.8|58.3|60|62.2|60|60|60.8|63|63.3|63.3|63.2|65.3|66.3|65|64.3|65|62|60.8|60.5|61.3|63|61.3|61.3|58.8|58.3|55.7|57.3|58|58.7|58.3|58.3|60|60.7|61.2|60.3|62|60.7|58.7|58.7|60|60.7|60.3|60.7|60|60.8|60.3|61.7|62|61.7|63.3|63.2|61.7|62.3|62|61.7|63|63|62.3|61|60.3|60.3|58.3|58.8|58.5|58.3|57.5|54.7|53.3|53.7|53.7|54.3|55.7|57.3|59.2|59.3|59.2|59|60|58.3|57.3|57.8|58.3|58|58.8|58.3|58.5|58.3|58.3|58|58.3|58|59.5|61.5|61.7|61.3|60.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|32.1818|32|31.9545|31.9545|31.5|31.5455|31.3182|31.2273|31.4091|31.5455|31.5|32|32.3182|32.5455|32.2727|32.0455|31.6364|31.5455|30.7727|30.8182|30.7273|31|31|31.1818|31.4091|31.3636|31.5909|31.0455|30.5455|30.8182|31.7273|31.3636|31.9545|32|32.1364|32.2727|31.7727|32.1364|32.3182|32.1364|32.1364|33.1818||33.5909|32.7727|32.1364|32.0909|31.8636|32.3636|33.8636|34|33.7273|32.5455|||32.5|33.0909|33.1818|33.1364|32.8636|32.8182|32.1818|32.5|32.6364|32.8636|32.4545|32.3182|32.3636|31.9091|31.4545|32|32.4545|32.7273|32.5455|33.0909|33.2727|33.8182|33.9545|34.5455|34.7727|34.8182|34.3636|34|34.5|34.6364|34.7273|34.8182|34.6364|34.8636|35.2727|35.8636|36.1818|36.6818|36.8182|36.8636|37|37.1818|37.0909|36.5909|36.1364|35.9545|36.0909|36.0909|35.7727|36.1364|35.9545|36.3182|36.0455|36.0909|35.8636|35.7273|35.8182|35.4091|34.9545|35.0909|35.8636|36.1364|36|35.8182|35.1364|34.8636|35.5455|36.0909|36.0909|37.0455|38.1818|38.7727|38.6364||38.5909|38.6364|38.1818|||37.5|37.1364|37.4545|37.2273|36.4545|35.9545|37.2727|37.5|37.5|37.7273|37.9091|37.1364|37.3636|37.2727|37.7273|38.9091|39.2727|39.1364|38.4545|38.2727|38.1818|37.7273|38|38.2727|38.2727|38.0909|37.2727|37.2273|36.3182|37.4091|37.5|37.2727|36.7273|36.5|36.0909|35.8182|36.0909|36.4091|35.4091|34.8182|34.3636|33.2273|32.8636|32.8636|32.8182|33.0909|33.2273|33.1818|33.1364|33.0909|32.7273|33.2727|33.5455|33.3182|32.9545|32.8182|33.0909|33.1818|33.3636|33.2727|33.3636|33.0909|32.9545|32.8182|32.5455|32.5|32.0909|32.5909|32.9091|32.6364|33|32.7273|32.0909|31.9545|31.8636|31.7727|31.4091|31.4091|31.4545|32|31.7273|31.7727|32.0909|32.2273|32.4545|32.6818|32.7273|32.6364|32.6364|32.7273|33.0909|33.0909|33.1364||33.0909|32.9545|33.0909|33.2727|33.1364|32.3182|32.3182|32.5455|32.5909|32.1818|32.4545|32.0909|32.7273|32.5|32.7273|32.5455|32.3636|32.2273|32|32.1364|32.0455|32.4091|33.2727|33.3636
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.61|6.67|6.73|6.63|6.5|6.43|6.44|6.33|6.31|6.31|6.29|6.32|6.25|6.22|6.27|6.26|6.23|6.25|6.29|6.34|6.26|6.37|6.39|6.38|6.45|6.43|6.33|6.34|6.33|6.5|6.57|6.52|6.5|6.5|6.22|6.16|6.1|6.15|6.02|6.05|6.09|6.07||6.01|6.04|6.08|6.11|6.11|6.14|6.21|6.22|6.29|6.15|||6.13|6.12|6.12|6.19|6.13|6.16|6.05|6.02|6.02|6.06|6.05|5.89|5.94|5.87|5.87|5.96|6.01|6.03|6.02|6|5.88|5.99|6.02|6.08|6.16|6.14|6.17|6.11|6.08|6.07|6.07|6.14|6.14|6.19|6.13|6.19|6.19|6.23|6.19|6.18|6.23|6.24|6.25|6.16|6.12|6.1|6.06|6.12|6.13|6.18|6.24|6.28|6.31|6.33|6.25|6.26|6.41|6.35|6.37|6.27|6.28|6.17|6.12|6.12|6.08|6.03|5.84|5.86|5.85|5.97|6.05|5.99|6.07||6.16|6.12|6.05|||6|5.93|5.95|6.03|5.91|5.96|6.05|6.18|6.22|6.29|6.31|6.29|6.3|6.31|6.31|6.31|6.43|6.37|6.32|6.32|6.3|6.2|6.19|6.24|6.22|6.19|6.08|6.11|6.05|5.93|5.95|6|5.93|5.9|6|6.08|6.12|6.02|5.94|5.78|5.79|5.79|5.79|5.94|6.09|6.26|6.28|6.17|6.25|6.38|6.38|6.35|6.27|6.31|6.31|6.35|6.44|6.46|6.48|6.47|6.54|6.45|6.41|6.37|6.37|6.36|6.3|6.4|6.44|6.55|6.59|6.63|6.7|6.66|6.66|6.75|6.75|6.67|6.71|6.78|6.77|6.67|6.64|6.77|6.87|6.89|6.83|6.72|6.75|6.65|6.66|6.72|6.73||6.67|6.68|6.8|6.74|6.75|6.68|6.62|6.69|6.75|6.8|6.72|6.76|6.87|6.93|6.97|6.88|6.84|6.84|6.88|6.95|6.99|6.98|7|7.11
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|27.7|27.4|26.9|26.7||26.4|26.6|27|27.2|27.3|28.4|28.6|28.6|29|29.3|29.1|29.4|28.9||27.9|27.8|28|28.5|29|29.2||29.3|29.6|28.8|29|28.5|27.1|27.7|28.1|28.3|28.3|27.6|28.5|28.4|27.9|28.8|29.1||29|27.8|27|26.6|26.9|26.3|26.8|27.3|26.4|25.9|||24.9|25.6|25.2|24|23.5|23.4|22.3|21.5|22.1|22.8|23.7|23.7|23.8|23.4|22.6|22.1|22.5|24.2|26.9|28.1|27.8|28.7|29.1|30|30|30.1|29.8|29.3|29|29.1|29.8|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.841|6.881|6.707|6.852|6.893|6.998|6.707|6.66|6.386|6.327|6.357|6.52|6.491|6.561|6.625|6.677|6.794|6.94|6.835|6.998|6.672|6.736|6.841||6.881|6.87|7.039|6.707|6.491|6.491|6.631|6.526|6.689|6.776|6.823|6.415|6.502|6.502||6.345|6.374|6.415|6.316|6.351|6.269|6.094|6.053|6.112|5.978|6.065|6.048|6.007|5.978|||5.923|5.861|5.762|5.686|5.598|5.569|5.482|5.616|5.616|5.628|5.476|5.54|5.598|5.453|5.289|5.173|5.237|5.371|5.394|5.505|5.598|5.908|5.843|5.978|6.059|6.077|6.053|5.978|5.978|6.018|6.053|6.094|6.182|6.001|6.269|6.164|6.007|5.989|5.908|6.007|5.861|5.803|5.878|5.919|6.007|6.048|6.065|6.123|6.065|6.123|6.316|6.409|6.301|6.182|6.152|6.152|6.007|5.873|5.832|5.82|5.814|5.832|5.803|5.814|5.686|5.779|5.832|5.89|5.832|6.059|6.298|6.222|6.257||6.228|6.234|6.123|||5.978|5.832|5.598|5.628|5.657|5.552|5.657|5.803|5.89|5.718|5.598|5.628|5.715|5.797|5.776|5.715|5.517|5.459|5.336|5.278|5.249|5.12|5.301|5.342|5.441|5.435|5.377|5.237|5.278|5.278|5.354|5.307|5.418|5.394|5.275|5.307|5.249|5.307|5.307|5.249|5.202|5.249|5.015|4.992|4.91|4.957|4.91|4.724|4.881|4.899|4.782|4.782|4.811|4.794|4.73|4.87|4.957|4.811|4.852|5.249|5.429|5.278|5.044|4.84|4.654|4.409|4.525|4.485|4.374|4.438|4.566|4.246|4.141|4.152|4.228|4.228|4.286|4.158|4.135|3.966|3.938|3.936|3.925|3.966||3.966|3.989|4.041|4.024|3.966|3.954|3.954|3.948|3.988|3.995|3.977|4.164|4.082|4.082|4.228|4.341|4.432|4.199|4.024|3.936|3.907|4.024|4.024|3.925|3.966|4.024|3.995|4.082|4.17|4.181|4.082|4.111|4.053
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.524|3.51|3.537|3.551|3.512|3.526|3.537|3.528|3.585|3.612|3.611|3.609|3.648|3.662|3.636|3.611|3.627|3.611|3.546|3.587|3.618|3.593|3.58|3.623|3.696|3.715|3.733|3.732|3.756|3.776|3.727|3.697|3.71|3.711|3.687|3.709|3.628|3.637|3.61|3.55|3.636|3.652||3.637|3.636|3.592|3.581|3.506|3.515|3.575|3.571|3.463|3.383|||3.407|3.407|3.401|3.375|3.441|3.402|3.381|3.316|3.315|3.297|3.314|3.32|3.294|3.228|3.211|3.28|3.25|3.316|3.252|3.271|3.336|3.41|3.454|3.585|3.592|3.588|3.624|3.628|3.61|3.559|3.472|3.454|3.471|3.472|3.498|3.564|3.631|3.625|3.62|3.689|3.704|3.722|3.726|3.727|3.732|3.684|3.731|3.749|3.728|3.842|3.895|3.9|3.828|3.841|3.828|3.809|3.841|3.914|3.784|3.749|3.666|3.602|3.546|3.564|3.476|3.434|3.435|3.441|3.424|3.459|3.472|3.289|3.281||3.237|3.283|3.42|||3.405|3.385|3.484|3.601|3.728|3.676|3.767|3.861|3.88|3.749||3.559||3.421|3.498|3.559|3.554|3.437|3.498|3.637|3.598|3.559|3.645|3.749|3.788|3.862|3.819|3.758|3.731|3.773|3.776|3.762|3.862|3.893|3.936|3.87|3.684||3.645|3.645|3.663|3.628|3.671|3.671|3.68|3.63|3.513|3.472|3.732|3.793|3.723||3.814|3.887|3.94|4.031|4.079|3.948|3.948|3.992|4.006|4.079|4.157|4.16|4.183|4.13|4.165|4.209|4.209|4.331|4.47|4.774|4.209|4.201|4.139|4.253|4.261|4.279|4.196|4.192|4.188|4.097|4.13|4.019|4.034|4.036|4.122|4.101|4.194|4.199|4.208|4.2|4.205|4.143|4.154|4.153|4.131|4.032|4.001|4.075|4.027|4.004|3.988|3.884|3.791|3.815|3.862|3.949|3.858|3.895|3.923|4.027|4.013|4.035|4.058|4.117|4.051|4.109
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.251|12.283|12.477|12.696|12.801|12.761|12.745|12.68|12.753|12.996|12.964|13.028|13.117|13.158|13.223|13.198|13.19|13.126|13.142|13.02|13.101|13.142|12.988|13.004|13.077|13.142|13.239|13.28|13.263|13.361|13.369|13.012|13.036|12.98|13.255|13.271|12.842|12.939|12.947|12.712|12.866|13.109||13.045|12.915|12.761|12.396|12.404|12.275|12.939|13.085|13.174|12.623|||12.81|12.672|12.558|12.38|12.534|12.445|12.242|12.356|12.72|12.607|12.356|12.502|12.356|12.016|11.683|11.57|12.242|12.55|12.648|12.834|12.947|13.045|12.964|13.198|13.563|13.596|13.425|13.369|13.158|13.15|13.126|13.369|13.247|13.109|13.109|13.117|13.49|13.587|13.579|13.652|13.774|13.806|13.887|13.766|13.66|13.766|13.652|13.693|13.693|13.911|14.017|13.936|13.612|13.693|13.774|13.895|13.911|13.911|13.92|14.017|13.952|13.879|13.579|13.652|13.741|13.442|13.652|13.733|13.596|13.514|13.352|12.72|12.883||12.874|12.68|12.526|||12.445|12.259|12.421|12.55|12.761|12.753|12.955|13.198|13.207|13.158||12.939||12.542|12.356|12.591|12.623|12.737|12.81|12.972|12.761|12.34|12.307|12.348|12.518|12.793|12.996|13.061|12.866|12.542|12.874|12.883|13.312|13.369|13.344|13.336|13.158||12.883|12.599|12.704|13.288|13.814|13.895|13.409|13.523|13.182|13.288|13.514|13.247|12.737||13.45|13.612|13.774|13.944|14.041|14.098|14.146|14.138|14.13|14.001|13.644|13.758|13.749|13.612|13.636|13.652|13.733|14.025|14.138|14.065|13.92|13.944|13.936|13.79|13.782|13.839|13.725|13.644|13.693|13.685|13.766|13.774|13.758|13.766|13.741|13.903|13.911|13.952|13.984|13.782|13.887|13.758|13.628|13.498|13.45|13.523|13.377|12.964|12.761|12.704|12.729|12.656|12.639|12.623|12.623|12.72|12.761|12.737|12.761|12.753|12.729|12.542|12.542|12.542|12.558|12.664
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|17|16.25|16.25|16.25||16.12|16.25|16.25|16.75|16.25|17|16.5|16.25|16|16|16|16|16||15.88|16|16|16|16|16||16.12|15.62|15.88|15.75|15.5|15.75||15.88|16|16.12|15.75|15.62|15.5|15.25||15.25||15.5|15.5|15.25|16.38|16|16|16|16|16|16|||16|16.25|16.12|16.25||16|16.12|16|15.75|15.5|15.5|15.88|15.5|15.88|16|16|15.88|15.88|15.75|16|15.75|16|15.75|15.75||15.88|15.88|15.75|15.62|15.88|16|15.5|16|15.75|15.75|15.75|16||15.75|15.5|15.5|15.88|15.88|15.5|15.88|16.5|16.5|16.25|16.5|16.25|16.62|16.12|15.88|15.88|15.75||15.75|15.5|15.75|15.75|15.75|15|15|15.5|14.75|15|15.5|15.5|15.38|14.75|||||15.5|14.75|15|||15.25|14.75|14.75|14|14.5|14.62|14.75||15|15|15|15|15|14.88|||14.5|14.62|14.88|14.25||14.62|14.62|14.5|14.75|14.5|14.5|14.5|14.38|14.75|14.75|14.75||14.88|14.75||14.88|14.88|14.62|15|14.38||14.88|14.88|14.5|14.25||14.12|14|14.75|14.38|14.75|14.88|14.88|14.88|14.38|14.62|14.88||14|14.88|14.5|14.62|14.62|14.62||14.5|15|14.5|14.88|14.88|14.5|14.5|14.62|14.5|14.5|14.25|14.25||14|14.25|14.5|13.5|13.5|13.62|14.25|13.75|13.5|14|14|13.75|||13.75|13.75|13.25|13.5|12.88||13.75|13.5|13.25|13.25||13.25|13.25|13.5|13.5|||13.25|13.75|14.25|14.25|13.75|12.88||13
05346|477|/equities/boliden|STOXX600/EAFAVALUE|69.05|69.49|66.81|69.94||66.96|64.73|65.33|68.45|69.94|74.4|74.1|77.38|77.38|87.79|93|90.03|90.77||85.56|87.79|93.75|94.49|94.49|93||98.95|110.86|104.16|96.72|89.28|87.79|95.23|90.77|77.38|67.71|74.4|50|51.93|50|50.44|53.57||53.12|59.52|59.52|57.29|57.29|58.33|58.03|59.52|59.52|59.52|||59.52|58.78|60.12|59.52|62.05|61.9|60.27|62.5|65.47|66.96|66.22|66.22|68.3|66.96|62.2|58.03|57.44|60.27|69.94|74.4|76.63|82.59|83.33|76.63|78.12|83.33|74.25|75.89|82.59|90.77|95.23|95.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|288.3|290.6|291.4|294.5|292.2|296|296|299.9|303.7|303.7|299.9|296|298.3|305.3|306|306|306|||305.3|306|306.8|307.6|311.4|312.9||306|299.9|300.6|301.4|299.9|302.2|304.5|299.9||288.3|269.1|268.7|267.6|273|276.8|287.6|291.4|291.4|292.2|288.3|292.2|295.3|299.9|304.5|310.6|307.6|303.7||||301.4|292.2|288.3|296|295.3|292.2|296|296|296|296.8|303|295.3|296|290.6|276|282.2|276.8|273.7|276.8|286.8|288.3|288.3|303|293.7|299.9|296|296|296|293.7|299.1|293.7|296|295.3|296|304.1|306|318.3|324.5|322.9|368.3|376.8|384.5|361.4|355.2|347.5|357.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|88.67|88.67|88.67|88.72|89.07|88.97|88.97|88.97|89.12|89.12|89.12|89.12|89.07|89.07|88.67|88.18|88.18|88.67||86.9|87.69|87.69|87.64|87.69|87.64||88.18|88.18|88.67|87.93|88.67|88.67|88.67|89.17|89.36|89.66|89.17|90.64|90.64|92.61|92.61|92.61||92.61|92.61|92.61|92.61|92.61|92.61|92.61|92.52|93.3|92.81|||92.42|91.63|91.83|91.63|91.09|91.63|91.83|90.05|89.66|88.87|88.67|91.23|91.04|90.64|90.99|92.42|92.61|93.11|93.11|94.53|94.58|95.57|95.77|95.37|95.37|95.57|95.67|95.67|95.77|95.32|95.42|95.08|93.6|93.55|93.6|93.11|93.6|93.7|91.63|92.12|92.61|93.6|92.56|92.61|93.6|94.58|95.08|95.57|95.37|95.57|95.57|94.09|96.06|97.44|96.55|96.55|96.26|95.57|93.6|91.63|90.64|89.76|89.76|91.63|90.64|92.91|90.64|93.06|92.61|91.63|89.66|89.66|90.64|||90.74|90.74|||90.94|91.63|92.52|92.61|93.35|90.69|89.56|89.66|87.69|88.67|87.15|85.72|86.7|87.1|86.7|85.77|85.72|86.7|85.72|86.65|85.72|84.93|85.03|85.42|86.06|85.42|85.67|85.72|86.01|85.91|86.55|86.16|86.16|86.7|86.7|85.72|85.72|85.22|84.98|85.72|84.24|81.28|83.25|83.35|83.65|84.73|84.73|85.72|85.82|86.21|86.7|87.59|87.64|88.18|88.67|88.67|88.67|89.66|90.64|91.63|90.64|90.64|90.64|90.64|92.61|92.52|92.61|93.5|94.04|91.43|91.43|94.04|91.68|91.63|93.65|92.61|92.81|93.85|93.7|||94.09|94.09|93.6|94.58|93.6|95.08|93.6|93.6|92.81|93.6|92.71|95.47||95.57|96.55|92.61|93.6|93.11|94.58|95.57|96.55|96.55|95.57|95.57|95.08|95.57|96.55|97.74|97.93||98.03|96.55|95.57|94.58|94.58|94.53|94.53
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|42|41|41.5|42.6|43|43.2|43.2|43.5|43.5|43.5|43.9|44|44|43.5|43.5|43.5|44|||44|44|44.5|45|45|45.7||45.8|46|46.5|45.4|45.5|44.5|42|42.5||43|42|41.8|42|42|42|42.5|41.9|42|41.5|42|41|42|41.5|42|42.4|42.5|42||||40.5|40.8|40.5|40.5|40|39.5|40.3|40.2|41.5|40|38|38.9|39|39|39.2|40|40|40.5|42|42.5|41.5|42.6|42.8|43|43.1|43|43|43.3|43.5|43|41.5|41.5|41.2|41|41|41|40|40.5|41.5|41.5|41.5|41.5|41.5|39.9|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.45|24.4|24.4|24.05|24|23.95|23.85|24|24|23.95|24|24.05|24.15|24.45|24.55|24.65|24.65|24.6||24.7|24.65|24.6|24.65|24.65|24.45|24.1|24.4|24.3|24.5|24.45|24.4|24.6|24.85|24.35|24.95|25.15|25|25.15|25.25|25.1|24.75|24.65|23.95||24.1|24.8|24.25|24.45|24.5|25|25.4|25.75|26.15|||26.1|26.15|25.85|25.9|26|25.65|25.5|26|25.85|25.35|25.25|25.35|25.2|25|25|24.9|25.25|25.65|25.15|25.25|25.25|25.1|24.95|25|25.6|25.9|26.5|26.5|26.85|26.9|27.35|27.45|27|26.95|28|28.25|28.5|28.05|27.35|26.9|27|27.3|27.4|27.5|26.85|26.7|27|27.4|27.45|27.35|26.65|26.85|26.25|25.25|25.45|25.8|25.6|25.3|25.15|24.7|24.55|24.7|24.9|24.85|25.25|25.15|25.2|25.2|24.9|25.15|26.5|26.9|27.2||26.9|27.45|27.4|||26.45|25.8|25|25|25.65|25.35|25.2|25.3|25.7|25.85|27.25|27.75|28.85|28.6|29.2|29.55|28.6|28.6|28.65|28.45|28.75|28.75|29.2|28.95|28.6|28.55|29.05|29.45|30.3|30.65|29.3|29|28.25|27.95|27.4|27.45|26.9|27.3|27.45|27.45|27.4|26.95|27.3|27.85|27.8|27.4|27.2|28.25|27.7|26.65|25.8|26.6|26.85|26.4|26.2|25.55|24.95|25.15|25.2|25.4|24.9|24.5|24.7|25|24.15|23.35|23.5|23.6|23.45|23.5|23.6|23.85|23.85|23.35|23.2|23.25|23.25|23.25|23.45|23.75|23.9|24|24.1|24.2|24.2|24.1|23.95|24|24|24.15|24.1|24.3|24.1|24.75|24.85|24.85|24.95|25.2|25.35|25.4|25.45|25.25|24.95|24.65|24.45|24.25|23.9|24|23.4|23.1|23|22.85|22.85|22.8|22.5|22.5|22.7|23.35
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|145.3|141.6|141.1|142.5|137.9|138.3|138.3|138.3|134.2|134.2|130.5|130|129.1|128.6|128.2|129.6|130.5|||129.6|129.1|126.3|126.8|127.2|128.2||128.6|129.1|129.1|129.6|129.6|130.5|130.5|131.9||132.3|131.4|132.3|132.3|131.4|131.4|127.7|126|128.2|129.6|129.1|126.8|124|123.5|124.9|124|122.6|122.1||||122.1|121.7|120.4|121.2|120.3|121.3|122.1|124|124.5|124.9|121.2|124|124.9|125.8|124.9|125.8|124|124|124.9|124.9|128.6|128.6|130.5|130.5|130.9|130.9|131.4|128.6|129.1|130.6|130.9|130.9|130.5|131.4|132.3|133.3|135.1|135.1|132.3|131.4|128.6|126.8|126.8|127.7|131.4|130.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|260|260|252|247|254|240|242|245|255|260|266|269|272|273|280|283|289|||278|275|280|280|282|288||290|290|292|294|300|302|297|298||305|302|291.5|282|275|279|278|279|273.5|270|270|268|270|274|273|280|272|272.1||||274|273|274|275|270|255|265|277|284|275|280|287|270|257|255|260|264|280|290|280|275|271|277.5|279|288|289|355|367|393|394|403|415|405|420|425|409|404|380|394|405|407|418|417|417|408|418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|21|21.3|21.6|21.8|21.7|21.3|23|22.5|22.8|23|23|23.2|23.3|23.4|23.6|23.8|24|||23.8|23.7|24|24.1|24.5|23.6||23.5|24.5|24.5|23.2|23.5|22.7|22.9|22.7||23.5|23|23.3|23.3|22.9|23|23|23|22.5|22|21.5|21.5|21.5|21|21.5|20.5|19.5|19.5||||19.8|19.5|19.5|19.4|19.5|19.5|20|21|21|22|22|21.9|22|21|21.5|21.5|22.4|21.5|22.4|22.7|22.7|22.6|23.4|23.2|23|23.5|23.5|22.1|23|23|23|22.5|23|23|23|23|23.2|23|23.5|23.5|23.4|23.8|23.5|23.6|23.8|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.7464|2.7176|2.6887|2.6984|2.6887|2.6407|2.708|2.756|2.8136|2.8328||2.8328|2.8232|2.8328|2.8328|2.8424|2.852|2.8712|2.8328|2.8328|2.8136|2.7848|2.7368|2.7464|2.8712|2.8808|2.8808|2.9|2.8808|2.9384|2.9864|2.9672|2.9768|2.9192|2.9192|2.9192|2.9192|2.9192|2.9384|2.9384|2.9288|2.996||2.9384|2.9384|2.948||2.9576|2.9576|3.0152|3.1113|3.1401|3.1305|||3.1113|3.1305|3.0921|3.0536|3.0248|3.0344|2.996|2.9576|2.9096|2.9864|2.9576|2.9096|2.9192|2.9864|2.9576|2.9672|2.996|3.0536|3.044|3.0729|3.0729|3.0825|3.0921|3.0921|3.1113|3.1689|3.1497|3.1017|3.1017|3.0921|3.1017|3.1113||3.1113|3.0825|3.1305|3.1305|3.1497|3.1689|3.2265|3.2361|3.2361|3.2457|3.2457|3.2265|3.3033|3.3129|3.3033|3.2361|3.2745|3.3129|3.3129|3.3033|3.3033|3.3417|3.2841|3.2457|3.2553|3.2073|3.2073|3.2841|3.3417|3.3417|3.3609|3.4282|3.4378|3.3513|3.2937|3.3801|3.457|3.4858|3.4954|3.4762||3.4954|3.5338|3.3801|||3.3513|3.3033|3.2841|3.3033|3.2265|3.2553|3.2169|3.2361|3.2553|3.3129||3.3129|3.3225|3.3321|3.3225||3.3129|3.3513|3.3225|3.3225|3.3129|3.3609|3.3129|3.2457|3.1305|3.1113|3.1209|3.1113|3.1113|3.1017|3.1305|3.1401|3.1305|3.1593|3.1113|3.0825|3.1401||3.1305|3.1401|3.1785|3.2073|3.1977|3.1209|3.1209|3.1689|3.2649|3.3225|3.3801|3.3897|3.3129|3.3897|3.3609|3.4186|3.4762|3.5626||3.5242|3.5242|3.4954|3.4954|3.505|3.601|3.601|3.649|3.601|3.6106|3.6394|3.6394|3.6682|3.7258|3.7162|3.6394|3.5818|3.5722|3.5434|3.505|3.5242|3.5434|3.553|3.5338|3.505|3.4666|3.4762|3.4666|3.4762|3.457|3.3993|3.4089|3.4186|3.4089|3.457|3.4858||3.4762|3.4858|3.4858|3.4954|3.505|3.505|3.5146|3.5242|3.5242|3.5242|3.5338|3.5434|3.4666|3.4089|3.4474|3.4762|3.457|3.457|3.4762|3.5242|3.5434|3.4838|3.4954|3.457
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|76|72.7|72.2|72||71.7|72.5|74.5|77.6|79.1|78.6|82.4|82.4|83.4|84.5|84.7|85.2|84.7||82.2|81.1|81.1|81.7|81.4|82.7||83.7|85.7|84.7|86.2|85.7|83.7|81.4|82.2|84.2|85|82.7|84.7|85.5|83.4|82.4|86.2||87.3|82.4|80.1|79.1|81.9|85.2|82.7|82.7|79.1|74.8|||75|77.3|77.1|75.5|73|73|70.7|67.6|68.4|72.7|73|74.8|76.8|75.5|71.4|70.9|73.5|74|75.5|78.1|78.8|81.7|84|85.2|85|84.2|83.2|80.9|80.4|79.6|82.2|84.2|84.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|15.6|14.77|14.68|14.97||15.31|15.64|15.64|15.31|15.81|16.55|16.21|16.64|17.05|18.05|17.3|17.39|17.26|16.35|16.97|16.88|17.47|18.85|19.55|18.22||17.76|17.8|17.55|17.72|17.72|17.84|16.22|16.64|17.05|15.68|14.85|15.06|15.18|14.97|15.56|15.6||15.47|14.81|14.81|15.22|15.06|15.22|14.39|14.93|14.72|13.76||||13.81|13.02|12.73|12.69|12.69|12.4|12.94|12.89|12.98|13.01|13.27|13.31|13.51|13.3|13.23|14.97|14.14|14.1|14.14|14.23|14.14|14.06|14.14|14.89|15.47|15.89|16.38|15.39|14.97|14.14|14.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.119|6.0518|6.0181|6.0854|6.0686|6.119|6.1862|6.2871|6.388|6.4325|6.4652|6.3672|6.2203|6.1386|6.0897|6.0897|6.0407|6.0244|6.106|6.1386|6.1713|6.1713|6.1876|5.9917|6.057|6.0407|5.9264|5.9427|5.8774|5.9591|5.9754|5.9591|6.0407|6.057|6.008|6.0407|6.0407|6.0407|6.008|6.0897|6.0897|6.057||6.106|6.1386|6.155|6.1386|6.106|6.0407|6.057|6.1713|6.3509|6.3182|||6.3672|6.3509|6.3509|6.2856|6.2529|6.3509|6.3019|6.2366|6.106|6.1223|5.9591|5.9427|5.9591|5.9264|5.8937|6.0244|5.9917|5.8448|5.6815|5.6489|5.7795|5.9754|6.0407|6.1876|6.2366|6.2203|6.2366|6.2039|6.2039|6.1876|6.2366|6.1713|6.1713|6.2039|6.2203|6.2856|6.2366|6.3182|6.3346|6.3346|6.4325|6.4652|6.5141|6.4652|6.3672|6.3999|6.4815|6.5141|6.4978|6.5468|6.5141|6.6284|6.6611|6.6937|6.7427|6.5631|6.4978|6.4815|6.4815|6.5141|6.4652|6.5631|6.5141|6.5141|6.4325|6.3835|6.4325|6.5141|6.6611|6.7427|6.8243|6.7427|6.7101||6.9223|6.9549|6.9223|||6.7754|6.6284|6.5468|6.5794|6.6121|6.5794|6.7427|6.5794|6.6121|6.7101|6.7264|6.8407|7.0039|7.0203|7.0203|7.0692|7.1019|7.1345|7.0856|7.1019|7.1672|7.2325|7.2325|7.1998|7.1019|7.1345|7.1345|7.1835|7.1835|7.1672|7.2488|7.2651|7.0529|7.0529|7.0529|7.1182|7.1345|7.1019|7.1345|7.1019|7.1345|7.1835|7.1672|7.1835|7.1998|7.1672|7.2162|7.2325|7.2162|7.2488|7.3141|7.3958|7.3631|7.3141|7.3794|7.5753|7.5427|7.3468|7.3958|7.2325|7.2162|7.2488|7.1509|7.1835|7.1345|7.2488|7.2978|7.1345|7.0529|7.0856|7.1835|7.2488|7.2978|7.1672|7.1998|7.559|7.4447|7.1998|7.2325|7.3794|7.3958|7.3958|7.4284|7.4611|7.4774|7.4937|7.4284|7.3958|7.4284|7.3304|7.3468|7.1998|7.1019||7.1019|7.1019|7.1019|7.1019|7.0529|7.0692|7.0692|7.0692|7.1182|7.2651|7.2488|7.2325|7.2815|7.2325|7.2651|7.2815|7.3141|7.3794|7.3631|7.3304|7.3141|7.3304|7.2815|7.3141
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.7|15.03|15.03|15.05|14.98|14.81|14.8|14.81|15.01|15.68|15.66|15.68|15.54|15.62|15.5|15.42|15.52|15.66|15.72|15.5|15.46|15.46|15.54|15.36|15.36|15.18|15.02|15.02|15.02|15.04|15.18|15.1|15.02|15.02|14.88|15|14.9|14.92|14.98|14.78|15.26|15.5||15.54|15.62|15.6|15.6|15.38|15.02|14.9|14.84|15.08|15.18|||15.08|15.34|15.34|15.2|14.96|14.86|14.72|15.26|15.3|14.96|14.68|14.5|14.38|13.78|13.98|14.52|14.58|14.38|14.42|14.26|14.16|14.06|14.28|14.6|14.62|14.56|14.3|14.2|14.36|14.48|14.3|14.22|13.98|13.86|13.78|13.64|13.88|13.96|14|13.82|14.14|14.6|14.48|14.52|14.34|14.18|14.1|14.34|14.32|13.96|14.2|14|13.84|13.8|13.72|13.74|13.64|13.58|13.62|13.76|13.68|13.8|13.8|13.92|13.9|13.78|13.54|13.9|13.76|13.54|13.78|13.92|14||13.98|13.94|13.8|||13.7|13.44|13.82|13.62|13.4|13.12|13.34|13.2|12.86|12.8|13.14|13.04|13.5|13.82|13.74|14.28|14.44|14.56|14.4|14.36|14.48|14.56|14.62|14.32|14.14|14.06|14.04|14.1|13.78|13.36|13.46|13.5|13.4|13.4|13.26|12.96|12.98|12.92|12.78|12.88|13|12.92|12.96|12.92|12.78|12.7|12.78|12.92|13.1|13.18|13.62|13.56|13.42|13.12|12.78|12.64|12.58|12.66|12.72|12.56|12.36|12.44|12.36|12.36|12.68|12.88|13.04|12.96|13.16|12.98|12.84|13.08|13.2|13.4|13.4|13.26|13.68|13.36|13.34|13.28|13.04|13.36|13.26|13.44|13.3|13.14|13.74|13.7|13.24|13.36|13.42|12.94|12.9||12.48|12.44|12.4|12.48|12.5|12.42|12.46|12.58|12.38|12.06|12.08|12.08|12.16|12.1|12.24|12.16|11.96|12|11.84|11.78|11.78|11.9|11.96|12.04
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.49|8.48|8.34|8.2|8.4|8.24|8.24|8.24|8.53|8.5|8.48|8.49|8.63|8.67|8.67|8.88|8.98|8.66||8.49|8.42|8.42|8.57|8.44|8.44|8.17|8.19|8.2|8.3|8.3|8.4|8.3|8.48|8.49|8.48|8.4|8.42|8.46|8.36|8.54|8.78|8.76||8.5|8.4|8.56|8.47|8.7|8.8|8.94|9.14|9.18|9.19|||8.8|9.19|9.2|9.2|9.2|9.3|9.05|9.26|9.42|9.3|9.04|9.17|9.2|9|8.31|8.2|8.29|8.42|8.74|8.5|9|9.51|9.73|9.77|9.74|9.76|9.75|9.75|9.76|9.78|9.72|9.68|9.68|9.6|9.6|9.8|9.78|9.73|9.56|9.69|9.6|9.59|9.68|9.68|9.7|9.8|9.84|9.83|9.84|9.9|9.96|9.66|9.65|9.6|9.7|9.8|9.9|9.62|9.64|9.5|9.35|9.58|9.5|9.43|9.4|9.4|9.36|9.5|9.5|9.58|9.58|9.28|9.38|||9.4|9.25|||9.2|9.25|9.4|9.48|9.44|9.37|9.48|9.7|9.7|9.62|9.6|9.4|9.36|9.3|9.38|9.4|9.38|9.4|9.27|9.6|9.6|9.3|9.59|9.66|9.6|9.62|9.68|9.6|9.6|9.4|9.44|9.44|9.4|9.36|9.36|9.2|9.2|9.19|9.12|9.12|9.16|8.85|9.1|9.2|9.1|9.1|8.92|9|9.12|9.15|9.08|9.06|9.02|9|9|9.08|9|9.14|9.15|9.2|9.18|8.9|8.9|8.99|9.1|8.89|9.1|9.16|8.89|8.92|9.1|9.12|9.13|9.15|9.16|9.12|8.97|9.2|9.2|9.1|8.96|8.95|8.96|8.96|8.99|8.9|8.8|8.8|8.65|8.74|8.8|8.82|8.92|8.9|8.9|8.9|9|9|9.19|9.1|9|8.98|8.96|8.9|8.9|8.8|8.62|8.32|8.29|8.35||8.48|8.78|8.8|8.86|8.9|8.96|8.96
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|26.45|24.31|23.59|23.59||25.02|25.02|26.81|28.59|29.02|28.59|29.95|32.88|34.67|35.74|35.74|36.7|34.95||34.95|36.11|34.95|34.37|33.49||||32.04|24.46|25.63|36.7|43.69|58.25||64.07|58.25|63.49||64.07||66.99|69.9||64.07|55.34|59.41|66.99||68.73|73.39|75.72|55.34|54.17||||60|55.92|52.42|59.41|56.5|50.09|50.97|53.01|54.75|60|62.91|65.24|66.99|72.81|65.24|72.81||69.9|81.55|78.64||84.46|87.37|85.63|84.46|88.54|87.96|93.2|96.11|87.37|89.7|87.37|87.37|87.37|93.2|93.78|101.94|106.6|110.09|111.84|116.5|116.5|118.83|128.15|128.15|131.06|133.97|133.97|138.63|145.62|139.21|135.14|129.89|133.97|139.8|151.45|145.62|147.37|165.43|167.76|148.53|117.08|121.16|126.4|116.5|117.66|125.23|128.15|133.97|139.8|128.15|142.13||142.71|131.06|139.8|||122.32|110.67|104.85|113|128.15|135.14|138.05|139.8|145.62|145.62|128.15|133.97|139.8|121.74|128.15|122.32|118.83|122.32|139.21|148.53|130.48|128.15|140.96|146.79|156.69|153.78|157.27|157.27|163.1|177.66|193.39|215.52|260.95|262.12|273.77|276.68|282.51|282.51|291.24|288.33|279.59|262.12|273.77|288.33|290.08|291.24|302.89|314.54|337.84|355.32|355.32|355.32|361.14|384.44|413.57|413.57|401.92|419.39|419.39|433.95|454.34|431.04|436.86|448.51|460.16|436.86|471.81|495.11|495.11|506.76|492.2|500.94|498.03|503.85|506.76|547.54|553.36|541.71|556.27|570.84|570.84|524.24|544.62|495.11|448.51|436.86|454.34|454.34|431.04|448.51|454.34|463.08|457.25|477.64|495.11|495.11|495.11|489.29|486.38|495.11|518.41|541.71|541.71|582.49|553.36|582.49|588.31|582.49|585.4|585.4|588.31|588.31|588.31|617.44|634.91|640.74|652.38|629.09
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.25|4.14|4.04|4.11|4.22|4.24|4.3|4.31|4.33|4.31|4.29|4.3|4.33|4.39|4.37|4.28|4.26|4.24|4.23|4.19|4.19|4.19|4.15|4.16|4.17|4.22|4.23|4.22|4.24|4.25|4.15|4.15|4.11|4.12|4.09|4.12|4.03|3.94|3.99|4.03|3.99|3.92||3.88|3.78|3.72|3.71|3.77|3.79|3.81|3.81|3.84|3.9|||3.92|3.92|3.89|3.89|3.89|3.9|3.89|3.89|3.9|3.81|3.81|3.64|3.65|3.67|3.69|3.7|3.88|3.94|3.92|3.9|3.89|3.89|3.86|3.89|3.9|3.83|3.84|3.83|3.79|3.8|3.84|3.85|3.83|3.83|3.81|3.72|3.68|3.67|3.62|3.62|3.54|3.39|3.4|3.39|3.31|3.31|3.32|3.34|3.34|3.42|3.43|3.45|3.39|3.42|3.39|3.31|3.35|3.33|3.35|3.28|3.19|3.2|3.19|3.16|3.21|3.23|3.23|3.12|3.08|3.12|3.16|3.1|3.01||3.06|3.14|3.19|||3.21|3.08|3.12|3.15|3.07|3.02|3|2.95|2.84|2.86||2.87||2.92|2.92|2.92|2.85|2.88|2.84|2.86|2.85|2.8|2.87|2.96|3.08|3.13|3.13|3.06|2.96|2.92|3.05|3.09|3.15|3.12|3.13|3.13|3.07||3.05|3.06|3.09|3.11|3.12|3.09|3.12|3.14|3.1|3.07|3.14|3.16|3.15||3.21|3.17|3.26|3.31|3.33|3.34|3.24|3.19|3.24|3.24|3.21|3.21|3.16|3.11|3.19|3.24|3.2|3.24|3.26|3.24|3.24|3.25|3.24|3.27|3.25|3.29|3.25|3.12|3.06|3.01|3.03|3.06|3.08|3.08|3.18|3.19|3.18|3.14|3.08|3.03|3.05|3.01|2.98|2.9|2.88|2.88|2.87|2.92|2.86|2.92|2.96|2.95|2.9|2.9|2.95|2.94|2.98|2.98|2.95|2.92|2.92|2.88|2.89|2.88|2.88|2.88
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.93|4.09|4.19|4.23||4.26|4.28|4.26|4.21|4.24|4.25|4.29|4.29|4.29|4.4|4.44|4.48|4.32|4.31|4.3|4.31|4.23|4.25|4.25|4.25||4.25|4.39|4.38|4.32|4.3|4.32|4.3|4.29|4.32|4.24|4.13|4|3.91|3.87|3.77|3.8||3.77|3.66|3.62|3.58|3.62|3.58|3.62|3.54|3.43|3.39||||3.36|3.33|3.3|3.34|3.36|3.55|3.57|3.58|3.54|3.45|3.46|3.51|3.46|3.52|3.52|3.51|3.5|3.5|3.56|3.54|3.54|3.59|3.61|3.58|3.58|3.51|3.51|3.52|3.51|3.52|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|66.4|66.11|67.09|67.64|68.23|67.59|67.83|67.24|67.29|67.59|67.49|68.08|69.07|68.82|69.36|69.56|70.55|67.09||63.44|64.73|60.43|60.43|59.89|59.5|59.05|59.1|58.21|57.38|56.98|56.88|56.69|56.98|57.23|57.43|57.38|57.43|57.52|57.47|57.62|57.72|58.91||59.3|62.16|59.5|59.6|59.3|60.62|60.94|61.35|62.34|62.16|||62.26|62.26|62.12|61.47|61.49|61.57|61.15|62.16|61.96|60.19|58.02|56.79|56.24|54.46|55.65|54.29|57.31|57.72|58.31|59.5|59.99|61.29|62.14|62.08|62.06|61.96|62.16|62.95|62.56|62.16|62.12|61.53|61.37|60.98|61.17|61.17|61.17|61.12|62.16|62.4|62.85|63.54|61.35|58.96|57.62|56.68|58.02|58.81|54.07|49.1|49.14|49.33|49.91|50.18|50.26|50.62|51.21|51.27|51.31|51.29|51.31|50.91|51.11|51.39|51.5|51.86|51.86|52.85|52.29|52.47|50.91|49.79|49.91|||50.3|51.31|||52.29|51.86|51.92|52.16|52.08|51.7|51.68|51.78|51.96|51.96|51.8|52.08|52.89|52.49|52.08|52.89|52.29|51.84|51.76|53.93|55.06|53.48|53.58|53.54|54.05|54.86|55.83|56.18|56.44|56.83|57.03|56.99|56.16|57.23|57.03|55.43|55.25|53.77|53.66|54.17|54.27|53.73|54.07|53.87|52.98|53.28|52.25|52.29|51.86|53.24|50.91|52.29|51.31|51.31|50.91|51.17|52.27|54.19|54.41|54.15|55.63|55.2|55.16|55.06|55.18|55.06|55.95|56.14|56.14|56.44|56.93|57.23|58.12|58.21|58|58.25|58.06|58.19|58.33|58.37|58.39|58.65|58.89|58.08|58.12|58.51|58.12|58.53|58.59|58.81|59.2|59.95|60.9|60.39|60.19|61.08|60.52|61.17|59.1|58.79|58.71|58.41|58.57|56.99|57.23|57.23|57.23|58.67|59.16|58.02||56.34|56.62|57.23|57.62|58.19|56.52|55.65
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|195|200|200|199|205|205|208|210|210|205|205|210|212|208|214|217|225|||220|225|220|230|218|204||208|209|215|184|171|169|165|174||172|170|159|160|141|138|142|140|145|140|135|135|140|136|142|145|138|142||||143|136|135|133|127|130|135|140|138|135|138|135|132|135|138|140|140|143|145|145|154.5|154|155|155|157.5|148|148|145|141|147|145|145|142|144|148|155|160|165|168|170|179|179|182|182|184|185|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|80.5|75.5|75|76.5|79|76|74.5|77.5|79|77|84|88|91|92.5|96|94|99.5|||101.5|98|100.5|106|104|104||106|105.5|105|108|112|105|106|109||112|114|114.5|112|108.5|113.5|112.5|108|108.5|104.5|104|93|95|100|107|107|100|88||||92|87|83|84|82|82|89|100|97|92|101|103|97.5|91.5|89|93|98|95.5|97|98|104.5|98|104|109|116.5|117.5|119.5|114|107|116|120|134.5|125|129|124|124|133|127|135|139|133|150|152|157|156|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|94|93|93|95.2||95.2|81|82|79|81.2|80.2|82.2|81.8|81.8|83.8|86|87.5|87||87|86.8|87|91|92|91.2||92|92|90.8|90|90.5|89.2|89|89.8|91.2|90.8|86.2|87.5|86.8|86.5|88|87.8||88.2|87|83.5|82.8|83|84.5|87.2|87.2|85.5|79|||77.5|79|79|76.5|78.2|77.5|75.8|73.2|74.2|79|85.5|98|98.8|97.2|93.8|94|93.5|93.2|89|90|90|89.5|89.8|93.5|94|95|95.5|96.5|93.8|91.8|95|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|28.24|28.64|28.24|27.04|27.2|27.36|27.6|26.96|27.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|37.52|37.91|37.39|35.96|36.16|36.54|36.32|35.8|36.4|36.78|37.4|37.67|37.43|37.22|37.97|38.4|38.56|38.44||38.4|38.6|37.46|37.32|36.9|36.72|36.8|36.88|37.28|37.69|37.9|38.08|37.92|38.7|38.56|38.79|38.62|38.38|38.07|38.08|37.87|37.88|38.25|38.16||37.41|36.93|35.84|35.97|36.13|36.42|37.25|37.63|36.74|||36.93|37.63|37.47|36.58|37.47|37.7|37.86|38.78|38.53|38.4|38.27|38.02|37.7|36.86|37.09|38.14|38.11|38.78|39.36|39.39|38.3|36.96|38.18|39.01|39.3|38.69|38.4|38.14|38.46|38.53|39.17|38.66|38.08|38.4|38.37|38.62|39.36|39.78|39.84|40.58|40.77|40.99|40.96|40.9|40.38|40.8|40.8|40.48|39.74|39.49|39.55|40|39.49|39.33|38.46|38.21|38.18|37.47|38.02|37.44|38.66|39.74|39.68|39.3|39.04|39.14|39.42|39.49|39.46|40.48|42.08|41.95|41.6||42.82|43.01|42.75|||42.94|42.3|40.16|38.75|39.81|40.51|40.64|40.48|39.78|39.68|40.22|40.61|42.08|42.02|41.73|41.86|42.11|41.92|41.73|42.53|42.66|43.2|42.82|44.16|44.93|44.26|43.55|43.2|43.33|44.86|45.22|44.67|43.36|42.18|42.05|41.22|41.06|41.34|41.76|41.95|40.16|39.81|40.06|39.33|38.75|39.39|40.83|40.96|40.64|40.93|40.77|40|40.29|40.26|40.35|40.51|41.34|40.96|41.25|41.38|40.67|40.8|40.58|40.38|40.67|40.9|38.91|38.08|38.5|37.79|37.12|37.57|38.59|38.4|38.02|37.44|37.57|37.06|36.99|37.06|37.22|38.5|38.46|37.6|36.93|37.12|37.54|37.86|38.34|38.59|39.14|39.1|39.33|39.87|40.74|41.25|42.11|42.62|41.98|42.56|42.21|41.47|40.32|40.32|39.65|40.19|40.16|39.55|38.78|39.36|39.97|39.87|38.53|38.14|38.53|39.55|39.97|39.84
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|7.62|7.74|7.75|7.75||7.75|7.75|7.75|7.75|7.7|7.78|7.78|7.75|7.84|7.81|7.81|7.88|7.58|7.31|7.28|7.25|7.37|7.38|7.38|7.3||7.22|7.22|7.25|7.22|7.22|7.19|7.25|7.25|7.38|7.25|7.22|7.24|7.25|7.25|7.25|7.25||7.25|7.3|7.24|7.25|7.25|7.22|7.22|7.22|7.22|7.22||||6.92|6.94|6.97|7|6.75|6.72|7|7.25|7.12|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.78|6.58|6.62|6.58|6.97|6.56|6.7|6.7|6.62|6.58|6.64|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|29.225|29.183|29.329|29.433|29.275|28.761|28.124|28.308|28.216|28.392|28.454|28.527|28.853|29.26|29.352|29.371|29.563|29.26||29.391|29.563|29.602|29.717|29.64|29.556|29.629|29.575|29.452|28.673|28.488|28.446|28.795|28.987|28.949|29.229|29.022|27.797|27.893|28.112|28.296|28.853|29.559|29.844||29.874|29.272|28.949|28.899|28.749|29.813|29.993|30.235|29.755|||29.794|29.851|30.009|29.602|29.053|29.083|28.312|28.335|28.872|28.792|28.054|28.028|27.997|27.183|25.916|26.108|26.415|26.576|26.43|27.475|27.317|28.204|28.35|29.475|29.709|29.502|29.018|28.826|29.103|29.421|28.949|29.51|28.945|29.149|28.937|29.556|29.94|30.419|30.304|30.677|31.529|31.291|31.022|30.619|31.088|31.045|30.945|31.061|31.445|31.368|31.598|31.706|32.251|32.212|31.963|31.925|31.771|30.926|30.174|31.214|31.848|32.021|31.675|31.886|32.788|32.616|32.681|32.942|32.98|34.071|34.359|33.956|33.049||33.057|32.961|32.627|||32.17|32.132|32.001|32.116|31.464|31.867|31.099|31.675|32.205|32.293|32.401|32.093|32.692|32.424|32.819|32.884|32.17|32.116|32.001|31.771|31.164|30.788|31.967|32.282|32.673|32.654|32.32|32.635|32.443|32.078|32.443|32.328|32.059|31.867|32.059|32.017|31.886|31.544|31.241|30.792|29.713|29.966|30.043|30.043|29.479|29.483|29.179|28.112|28.124|28.028|28.02|28.888|28.757|29.103|29.563|29.986|30.174|30.139|29.813|29.333|29.057|28.93|28.296|28.028|28.07|27.828|28.143|27.951|27.836|28.408|29.141|28.98|28.776|28.891|28.976|29.218|29.371|29.237|29.306|29.16|29.064|29.026|29.026|29.118|29.026|29.429|29.621|29.222|29.083|28.93|28.872|28.757|28.834|28.661|28.699|28.596|28.792|28.941|28.477|27.836|27.836|27.813|27.893|27.874|27.774|28.124|27.909|28.193|27.851|27.567|26.857|27.413|27.317|27.444|27.336|27.77|27.836|27.943
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.413|3.336|3.26|3.277|3.269|3.26|3.294|3.26|3.243|3.26|3.26|3.311|3.345|3.345|3.345|3.345|3.345|3.387|3.387|3.353|3.379|3.37|3.387|3.387|3.387|3.387|3.387|3.438|3.387|3.404|3.421|3.455|3.472|3.497|3.506|3.531|3.531|3.557|3.565|3.633|3.641|3.718||3.607|3.591|3.565|3.514|3.557|3.641|3.684|3.667|3.658|3.667|||3.658|3.667|3.658|3.667|3.65|3.675|3.616|3.591|3.523|3.582|3.548|3.599|3.455|3.472|3.43|3.497|3.557|3.599|3.574|3.591|3.624|3.557|3.531|3.591|3.607|3.557|3.599|3.641|3.641|3.684|3.633|3.599|3.599|3.582|3.548|3.489|3.506|3.54|3.557|3.591|3.599|3.599|3.607|3.599|3.565|3.54|3.506|3.438|3.421|3.463|3.43|3.472|3.489|3.497|3.497|3.514|3.48|3.472|3.54|3.506|3.506|3.472|3.328|3.387|3.421|3.379|3.387|3.421|3.514|3.54|3.624|3.624|3.794||3.794|3.794|3.929|||3.743|3.726|3.76|3.768|3.811|3.785|3.878|3.878|3.862|3.853|3.743|3.802|3.828|3.811|3.853|3.921|3.963|3.845|3.853|3.87|3.87|3.878|3.98|4.056|4.082|4.082|4.082|4.099|4.107|4.116|4.149|4.149|4.132|4.166|4.192|4.192|4.175|4.175|4.166|4.149|4.149|4.175|4.175|4.175|4.183|4.192|4.183|4.141|4.141|4.141|4.107|4.09|4.099|4.183|4.175|4.2|4.209|4.234|4.234|4.234|4.209|4.192|4.234|4.31|4.31|4.175|4.209|4.234|4.243|4.302|4.302|4.31|4.336|4.327|4.31|4.327|4.302|4.149|4.158|4.183|4.192|4.192|4.132|4.132|4.175|4.183|4.166|4.192|4.192|4.192|4.192|4.124|4.149||4.149|4.149|4.175|4.192|4.192|4.183|4.192|4.149|4.141|4.107|4.073|4.149|4.209|4.192|4.276|4.116|4.039|4.065|4.09|4.107|3.997|3.98|3.997|4.031
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.9391|3.9016|3.8641|3.8922|3.8641|3.8172|3.7984|3.8453|3.8922|3.9016|3.9016|3.9203|4.0047|4.0047|3.9766|3.986|4.0141|4.0329|4.0985|4.1267|4.2017|4.258|4.2392|4.2017|4.1923|4.1829|4.1548|4.1173|4.0798|4.0798|4.1267|4.136|4.1829|4.2486|4.2017|4.1548|4.1829|4.2017|4.1642|4.1642|4.0798|4.061||4.0235|4.0704|4.0891|4.0047|3.9954|4.0235|4.1548|4.1642|4.1642|4.0704|||4.0516|4.0422|4.0422|4.0235|4.0704|4.0985|3.986|3.9766|4.061|4.0704|3.986|3.9672|3.9766|3.9672|3.8828|3.9016|3.9578|4.0141|4.061|4.0985|4.0704|4.0422|4.0798|4.1454|4.2111|4.2017|4.2017|4.1923|4.2204|4.3517|4.3611|4.3893|4.3799|4.3986|4.408|4.5581|4.6331|4.7175|4.7363|4.8019|4.8019|4.8113|4.8301|4.7832|4.7363|4.7457|4.6894|4.7644|4.7738|4.877|4.9239|4.952|4.9895|5.027|5.0176|5.1771|5.1021|5.0364|5.0364|4.9801|5.0458|5.0645|5.0176|5.0083|4.952|4.9801|5.0083|4.9801|4.952|4.9707|4.8394|4.8488|4.8676||4.8582|4.877|4.9239|||4.9332|4.7926|4.6894|4.605|4.6237|4.5956|4.7175|4.7738|4.8113|4.8207|4.8019|4.7926|4.7644|4.7644|4.755|4.7926|4.7832|4.8019|4.7832|4.7269|4.7175|4.8019|4.8488|4.7269|4.6706|4.6988|4.7081|4.68|4.68|4.6331|4.6425|4.6894|4.6988|4.7269|4.7081|4.6331|4.7175|4.7644|4.6331|4.5299|4.3893|4.3893|4.3799|4.3986|4.3986|4.408|4.3611|4.2673|4.3049|4.333|4.3517|4.3705|4.3893|4.3986|4.1454|4.3893|4.3424|4.1923|4.2204|4.2204|4.1642|4.1173|3.986|3.9485|4.061|4.0422|3.986|4.0047|4.0329|4.0798|4.0704|4.1923|4.333|4.3705|4.3705|4.3893|4.3893|4.3424|4.3049|4.4455|4.5393|4.5206|4.5768|4.5299|4.6331|4.6894|4.755|4.7738|4.7457|4.6894|4.8019|4.8394|4.8582||4.7175|4.6894|4.605|4.6706|4.6612|4.68|4.5206|4.5487|4.4643|4.4549|4.5206|4.3799|4.5018|4.5299|4.4643|4.4643|4.4549|4.4455|4.3705|4.4362|4.4643|4.4831|4.5018|4.4831
05422|487|/equities/investor|STOXX600/EAFAGROWTH|34|33.8|33.4|33.9||34|33.9|34.4|34.5|34.1|34|34.5|34.4|34.8|35|35.4|35.5|35.2||34.5|34.1|34.2|34.4|34.2|34.5||34.6|34.8|34.5|35.2|34|33|33.1|33.1|33.2|33.2|33|33.4|33.6|32.4|31.6|31.8||31.4|30.8|29.8|29.8|30.2|30.2|31.5|32.4|31.9|30.8|||31.8|32.1|31.6|30.9|29.9|29.6|29.4|30.5|32|32.8|33.2|33.9|34|33|32.8|32.8|33.1|33.4|33.6|34.5|34.5|33.2|33.4|34.6|34.6|34.5|34.6|34.5|33.9|34.2|34.6|34.9|35|34.8|35.1|35.1|35|34.6|34.8|34.8|35|35|35.5|36|36|36.2|36.6|36.9|36.8|37.1|36.1|35.8|35.1|34.6|34.6|35.5|35.5|34.8|35.1|35.2|34.9|34.8|33.8|33.8|33.5|33|33.8|34.5|35.2|35.9|35.1|35|35.5||36.2|36.4|35.8|||34.8|34.6|35|35.6|35|34.1|34.4|34.5|34.6|34.4|34|33.8|34|33.5|33.2|33.6|33.8|33.9|33.9|34.1|33.8|33.9|34.6|34.6|34.6|34.5|34.5|33.9|33.6|33.5|33.8|34|34|34.2|33.8|33.8|33.6|33.5|33.2|32.6|32.4|32.5|32.8|33.1|32.2|33.1|33.1|33.1|33.1|33.8|33|33.5|34|34.1|34.2|34.4|34.2|34|34.2|34.5|34.6|35.1|35.1|34.8|34.6|34.5|34.9|35.1|35.5|35.2|35.1|35.1|35.2|35.1|35|35.1|35.4|34.9|35.1|34.9|34.6|33.8|33.4|33.4|33.1|33.2|33.2|33.1|33.1|33|33.1|32.9|33|33.1|33.1|33.1|33.4|33.5|33.4|33.2|33.5|33.6|33.4|33.2|33.4|33.2|33.4|33.2|33.2|33.6|34|34.5|34.6|35|34.8|34.5|33.1|33
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.3323|1.2809|1.2586|1.2586|1.2621|1.2775|1.2929|1.3357|1.3528|1.3768||1.3853|1.3716|1.4008|1.4179|1.3922|1.3939|1.3922|1.3871|1.3836|1.4093|1.4299|1.5035|1.4436|1.3734|1.3734|1.3751|1.3802|1.3716|1.3682|1.3836|1.3648|1.3631|1.3597|1.3682|1.3614|1.3374|1.3528|1.3614|1.3511|1.3699|1.3528||1.3494|1.3443|1.3237||1.3323|1.3391|1.3528|1.3614|1.3665|1.3665|||1.3699|1.4025|1.3665|1.2997|1.3169|1.3186|1.3425|1.3614|1.3614|1.5326||1.5463|1.3836|1.4025|1.4264|1.3665|1.3785|1.4436|1.3973|1.4898|1.5634|1.5754|1.5874|1.5583|1.6302|1.7124|1.7295|1.745|1.7176|1.7381|1.798|1.8374||1.87|1.8751|1.8956|1.9008|1.9145|1.9145|1.9042|1.9145|1.923|1.9248|1.9111|1.9145|1.9556|1.9659|1.9179|1.9162|1.9419|1.9385|1.9436|1.9778|1.995|1.9933|2.0035|2.0052|2.0087|2.0446|2.0326|1.9796|1.9676|1.9761|2.0121|2.0172|1.9504|1.9316|1.9436|1.9607|1.9504|1.9487|1.9196|1.9419||1.9179|1.9915|2.0481|||2.0994|2.132|2.2347|2.269|2.3289|2.3786|2.3546|2.2535|2.233|2.2398||2.1902|2.2416|2.2758|2.209||2.2056|2.1833|2.06|2.0241|1.9898|1.9265|1.9333|2.0481|2.0686|2.0703|2.072|2.1731|2.0463|2.0121|2.1868|2.1559|2.1868|2.2809|2.3118|2.3803|2.0892||1.995|1.8169|1.721|1.709|1.7261|1.7347|1.7552|1.7535|1.7621|1.822|1.935|1.9761|1.9847|2.0549|2.0566|2.06|2.0515|2.0429||2.0669|2.12|2.1474|2.1405|2.0823|2.1234|2.1405|2.1919|2.1782|2.1217|2.1782|2.185|2.1936|2.2364|2.2587|2.3118|2.3186|2.2433|2.2261|2.269|2.3597|2.7399|2.7741|2.7724|2.7707|2.7741|2.733|2.7724|2.7707|2.7484|2.757|2.7741|2.7707|2.7519|2.7656|2.7827||2.8169|2.8067|2.8101|2.8118|2.8169|2.8426|2.8169|2.7707|2.7981|2.8341|2.9077|2.9008|2.9197|2.9368|2.9454|3.0139|3.0053|3.0036|2.9693|2.9711|3.0139|3.0053|3.0224|3.0139
05429|539|/equities/kbc|STOXX600/EAFAVALUE|42.29|42|41.53|42.3|42.63|42.78|42.83|42.8|43.09|42.5|42.9|43.01|43.58|43.41|44.15|43.67|44.13|42.63||42.5|43.34|43.05|44|43.5|44.6|44.43|44|41.43|40.45|40.22|40.39|40.23|40.25|40.74|40.9|41.21|39.94|40.45|41.22|41.5|41.74|42.1||41.86|42.79|43.34|43.2|43.29|44|43.99|44.25|44.12|43.92|||44|44.3|44.6|44|44.5|44.54|44.8|46.51|46|44.48|43.64|44.48|44.7|43.63|41.94|42.84|44.37|44.25|45.95|47.1|47|48.1|48.49|49.4|49.06|48.89|48.74|49.3|49.1|49.76|49.6|49.7|49.1|49.21|48.9|49|49.89|49.95|49.89|50.1|49.95|49.65|49.8|49.9|49.5|49|48.5|48.99|49.1|49.12|48.6|48.45|48.08|48.34|47.7|47.8|47.7|47.43|47.4|47.99|47.88|48.1|48.59|48.7|48.75|48|46.65|46.68|46.4|46.9|46.68|46.34|46.35|||46.15|46.15|||46.5|45.96|46|45.5|45.65|45.44|46.8|46.99|47.2|47|47|47.15|47.5|47.4|46.9|46.95|45.28|46|47.5|47.35|48.49|48.25|49.31|49.79|49.98|50.15|50.45|51.25|50.2|50|51|51.85|51.7|52.35|52.3|51.7|52.1|50.6|48.8|47.87|47.65|47.74|48|48.16|48|48.01|47.5|48.85|49.3|49.19|48.35|48.2|47.6|50.15|50.4|51.1|50.65|49.08|48.95|48.29|48.4|47.25|46.95|46.59|47.55|47.85|48.7|48.82|49.1|50.6|51|51|51.3|51.85|52|52.3|51.9|51.15|51.65|51.9|52|52.2|52.35|52.6|52.45|52.65|52.35|52.3|52.45|52.2|51.85|52.1|52.65|52.85|52.5|52.95|52.95|53.25|52.3|50.45|49.38|48.27|48.7|48.9|49|49.22|48.8|48.15|48.07|47.9||47.38|47.5|47.45|47.3|47.8|47.15|47.25
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|8.5|8.7|8.51|8.65||8.51|8.5|8.45|8.5|8.54|8.5|8.65|8.79|8.84|8.8|8.8|8.75|8.78|8.78|8.78|8.75|8.8|8.89|8.98|8.9||8.77|8.78|8.95|8.95|8.95|9.2|9.2|9.24|9.3|9.3|9.25|9.6|9.6|9.71|9.7|9.68||9.6|9.7|9.8|9.95|9.98|9.95|10|10.1|10.2|10.17||||10.25|10.3|11.31|11.2|11.4|11.5|11.48|11.58|11.5|11.15|11.15|11.15|11.1|11.13|11.2|11|11.1|11.1|10.85|11|11.1|11.3|11.4|11.45|11.45|11.45|11.5|11.7|11.45|11.45|11.4|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|3.53|3.6|3.6|3.62|3.63|3.67|3.67|3.68|3.66|3.75|3.7|3.7|3.68|3.74|3.7|3.7|3.65|3.58|3.49|3.5|3.42|3.47|3.48||3.47|3.5|3.48|3.55|3.55|3.77|3.73|3.78|3.68|3.76|3.77|3.55|3.39|3.32||3.33|3.42|3.42|3.49|3.41|3.45|3.49|3.42|3.47|3.47|3.34|3.36|3.29|3.1|||3.15|3.02|3.1|3.13|3.12|3.09|3.06|3.15|3.28|3.22|3.34|3.39|3.43|3.39|3.15|2.8|3.55|3.72|3.88|3.84|3.87|3.89|3.91|3.95|3.95|4|3.91|3.97|4.05|4.18|4.32|4.29|4.28|4.29|4.26|4.17|4.2|4.13|4.1|4.03|4|3.95|3.96|3.93|3.88|3.95|3.88|3.93|3.96|4.06|4|3.96|3.82|3.83|3.82|3.73|3.86|3.86|3.86|3.84|3.75|3.68|3.58|3.58|3.58|3.53|3.5|3.55|3.43|3.49|3.31|3.31|3.29||3.36|3.36|3.44|||3.36|3.31|3.36|3.32|3.4|3.36|3.17|3.13|3.02|3.22|3.2|3.26|2.93|2.81|2.91|2.76|2.62|2.61|2.59|2.59|2.58|2.55|2.53|2.5|2.52|2.56|2.52|2.6|2.63|2.59|2.55|2.59|2.59|2.65|2.57|2.47|2.41|2.45|2.4|2.4|2.44|2.5|2.45|2.43|2.47|2.47|2.47|2.47|2.47|2.52|2.46|2.52|2.52|2.54|2.54|2.54|2.54|2.54|2.43|2.61|2.61|2.59|2.65|2.65|2.65|2.72|2.66|2.72|2.66|2.72|2.73|2.79|2.77|2.72|2.75|2.83|2.96|2.93|2.79|2.65|2.65|2.65|2.65|2.57||2.57|2.5|2.5|2.55|2.45|2.52|2.5|2.5|2.45|2.5|2.5|2.56|2.5|2.43|2.5|2.5|2.5|2.5|2.46|2.54|2.52|2.65|2.65|2.65|2.7|2.72|2.5|2.67|2.65|2.65|2.65|2.65|2.59
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|20.55|20.32|20.5|20.35|20.2|20.2|20.9|21.32|21.35|21.39|21.55|21.7|22.05|22.07|21.95|21.95|22.05|22.2||22.06|21.9|21.75|21.85|21.89|22.27|22.25|22.59|22.45|22.5|22.65|22.43|22.08|22.04|22.12|22.3|22|21.4|21.2|21.12|21.16|21.21|21.2|21.04||20.75|20.58|20.48|20.75|20.8|20.77|20.4|20.4|20.35|||20.27|20.43|19.86|19.7|19.43|19.7|19.55|19.95|20.2|20.22|20.65|20.25|19.88|20.22|20.32|20.6|21.14|21.25|21.09|21.09|20.57|21.05|21.15|21.2|21.25|21|20.86|21.02|21.05|20.88|20.95|20.39|20.18|19.87|20.07|20.18|20.44|20.65|20.74|20.59|19.85|19.64|19.65|19.8|19.73|19.62|19.65|19.74|19.73|19.69|19.4|19.01|19.2|19.15|19.05|18.91|18.95|18.73|18.65|18.8|18.6|18.52|18.88|18.59|18.16|18.34|18.75|19.23|19.37|19.25|18.62|18.62|18.75||18.75|18.49|18.04|||18.05|17.9|18|18.12|17.74|17.32|17.98|17.89|18.02|18.15|17.75|17.58|17.55|17.6|16.95|16.88|16.89|16.89|16.93|16.85|16.65|16.82|17.07|17.3|17.48|17.57|17.34|17.25|17.2|16.89|17.2|17.84|17.89|17.8|17.6|17.45|17.1|17.45|17.16|16.32|16.02|16.1|16.12|15.86|15.68|15.61|15.7|15.75|15.92|16.05|16.04|16.46|16.49|16.5|16.57|16.73|16.8|16.79|16.7|16.8|16.75|16.9|16.17|16.38|16.2|16|16.2|16.23|16.21|16.23|16.36|16.64|16.77|16.9|16.95|17|17.48|17.48|17.39|17.39|17.32|17.28|17.35|17.3|17.19|17.25|17.29|17.3|17.46|17.59|17.55|17.55|17.62|17.88|17.98|17.75|17.55|17.65|17.25|17.41|17.39|17.45|16.89|17.17|16.5|16.5|16.54|16.73|16.75|16.62|16.44|16.36|16.25|16.45|17|17.25|16.95|16.73
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.923|3.789|3.759|4.086|3.777|3.911|3.613|4.105|4.232|4.135|4.42|4.214|4.305|4.626|4.65|4.881|5.05|5.675||5.911|6.845|7.306|7.845|7.845|8.009|8.027|8.13|8.173|7.827|8.021|8.064|7.851|7.942|7.942|8.118|8.306|8.227|8.621|8.7|8.67|9.074|8.707|8.577||8.429|8.316|8.044|8.169|8.34|8.423|8.725|8.547|7.559|||7.796|7.595|7.305|6.654|6.832|6.79|6.524|6.773|6.684|6.909|6.767|7.021|7.003|7.027|6.536|6.524|7.08|7.21|7.394|7.79|7.861|8.033|7.967|8.009|8.311|8.796|8.867|8.76|8.269|7.979|7.979|8.009|8.18|8.044|7.719|7.82|7.743|8.151|7.808|7.967|8.003|8.044|8.695|8.429|8.784|8.932|9.109|9.423|9.908|10.393|10.641|10.665|10.268|10.132|10.055|10.316|10.836|10.546|10.86|10.789|10.381|10.055|10.138|10.647|10.635|10.073|9.624|9.245|9.05|9.257|9.032|7.808|7.678||7.565|7.465|7.542|||7.926|7.772|8.547|8.719|8.778|8.73|9.145|10.085|10.026|9.984|9.665|9.192|9.21|8.725|8.932|9.334|9.221|9.564|10.002|10.351|10.109|9.618|9.967|9.979|10.227|10.895|11.617|11.623|11.812|11.534|11.877|12.492|12.8|13.368|13.427|13.32|13.871|14.338|14.787|15.385|15.947|15.379|15.74|15.408|13.959|13.539|13.125|12.315|12.942|13.575|12.883|13.664|14.462|14.965|15.166|15.669|15.468|15.29|15.479|15.255|14.634|15.201|14.965|15.32|15.55|14.699|15.379|16.148|16.379|16.615|17.242|17.863|17.42|17.39|18.177|18.461|18.478|18.839|19.431|19.579|19.253|17.863|18.78|19.283|19.371|19.579|18.419|18.301|19.046|20.081|20.14|21.495|22.086|22.542|23.264|23.24|23.453|22.654|22.471|22.95|23.009|23.305|23.512|23.595|23.394|23.956|24.488|25.316|25.718|25.375|25.665|25.582|27.327|28.445|28.747|28.835|28.918|29.93
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|19.219|18.77|18.626|19.022|18.95|18.842|18.95|19.669|19.291|19.327|19.903|20.316|20.73|21.053|21.467|21.035|20.963|20.874|20.55|20.802|21.143|21.754|22.438|22.635|22.707|22.833|22.779|23.031|22.653|22.833|22.617|22.114|21.916|21.754|21.719|21.754|21.467|21.539|21.593|21.593|22.078|21.898||21.521|21.323|21.179|21.035|21.179|21.215|21.521|21.575|21.665|20.838|||21.107|21.377|20.136|19.993|20.19|20.136|20.136|20.316|20.82|20.945|20.82|21.035|21.197|21.251|21.017|20.46|20.856|20.676|20.352|20.496|19.777|19.597|19.507|19.148|19.957|20.496|20.55|20.064|19.04|18.878|18.968|19.597|20.028|19.993|20.136|20.172|20.442|21.287|21.089|21.179|21.647|21.323|21.593|21.665|21.431|21.647|21.772|21.97|22.258|22.546|22.977|23.247|22.797|22.653|22.725|22.851|22.833|22.923|23.337|23.606|23.337|23.373|22.276|22.186|22.294|21.359|21.035|21.467|21.287|21.844|21.467|21.341|21.826||22.546|22.617|22.474|||22.24|22.653|23.337|23.768|24.002|23.84|24.236|24.541|24.883|25.027|24.721|24.775|25.17|24.523|23.696|23.966|24.002|24.164|24.685|25.152|24.775|23.912|23.804|24.02|24.2|24.325|24.595|24.721|23.912|23.319|24.146|24.397|25.045|24.973|25.027|25.099|25.027|24.847|24.343|24.074|24.164|23.804|23.876|24.541|24.631|24.739|24.272|23.283|23.085|23.157|22.707|22.635|22.15|23.175|23.462|24.056|24.254|24.254|24.397|24.415|24.919|24.541|24.793|24.703|24.865|24.433|25.638|26.015|25.962|25.818|26.195|26.429|25.908|26.141|26.231|26.699|26.699|26.968|27.148|27.598|27.508|26.825|26.789|26.968|27.148|27.04|27.148|27.238|27.418|27.418|27.13|26.771|26.303||25.494|25.44|25.764|25.944|25.53|25.602|25.602|25.836|26.411|26.681|26.699|26.375|27.148|27.508|27.418|27.508|27.688|27.867|26.95|27.148|27.184|26.321|26.231|26.231
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|214.86|205.83|196.81|198.61||196.81|189.58|200.42|198.61|200.42|198.61|211.25|220.28|225.69|241.94|243.75|252.78|252.78||247.36|250.97|261.81|270.83|269.03|265.42||270.83|278.06|267.22|250.97|236.53|227.5|231.11|232.92|236.53|234.72|231.11|238.33|243.75|236.53|236.53|243.75||240.14|229.31|227.5|220.28|216.67|209.44|225.69|250.97|234.72|213.06|||225.69|241.94|229.31|213.06|211.25|211.25|191.39|195|211.25|216.67|218.47|240.14|243.75|222.08|222.08|213.06|218.47|232.92|220.28|218.47|234.72|238.33|231.11|290.69|305.14|332.22|337.64|337.64|317.78|310.56|296.11|306.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.56|11.84|11.981|12.111|12.027|12.083|12.102|12.158|12.074|12.121|12.167|12.195|12.307|12.373|12.382|12.27|12.027|11.784|12.121|12.139|12.298|12.429|12.7|12.513|12.354|12.326|12.41|12.214|12.149|12.195|12.214|11.906|12.186|12.279|12.214|11.934|11.766|11.999|11.906|11.756|11.99|12.261||11.691|10.785|10.785|10.655|10.907|10.832|11.159|11.43|11.42|10.683|||10.449|10.468|10.272|10.225|10.206|10.188|9.917|9.833|9.889|9.851|9.702|9.786|9.842|9.711|9.478|9.59|9.926|10.178|10.337|10.477|10.776|10.981|11.028|11.093|11.261|11.289|11.093|11.056|11.205|11.243|11.252|11.243|11.233|11.215|11.271|11.374|11.448|11.523|11.486|11.654|11.654|11.532|11.579|11.495|11.318|11.392|11.364|11.448|11.346|11.439|11.374|11.346|11.14|11.346|11.187|10.925|10.953|10.972|10.879|10.925|11.093|11.093|10.888|10.804|10.897|11.019|11.14|11.243|11.252|11.289|11.252|11.383|11.448||11.523|11.514|11.523|||11.346|11.168|11.289|11.383|11.28|11.112|11.448|11.672|11.663|11.906|11.738|11.588|11.812|11.812|12.046|12.41|12.587|12.606|12.69|12.765|12.625|12.55|12.578|12.84|12.905|13.129|12.933|12.896|12.774|13.073|13.764|13.428|13.176|12.886|12.793|12.401|12.494|12.429|12.279|12.233|11.952|11.626|11.626|11.448|11.439|11.57|11.579|11.542|11.579|11.57|11.504|11.644|11.775|11.812|11.551|11.85|11.607|11.495|11.42|11.439|11.402|11.411|11.392|11.215|11.149|11.047|11.159|11.579|11.514|11.467|11.42|11.364|11.299|11.42|11.476|11.551|11.42|11.243|11.233|11.346|11.355|11.336|11.318|11.168|11.159|11.383|11.308|11.327|11.299|10.972|10.916|10.832|10.869||10.72|10.645|10.505|10.692|10.496|10.076|10.038|10.076|10.085|9.973|9.954|9.945|10.094|10.169|10.216|10.169|10.141|10.178|10.076|9.954|10.029|9.982|10.085|10.169
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|5460|5600|5600|5680|5733|5767|5867|5900|6067|6167|6167|6167|6013|6000|5967|6033|6133|||6133|6067|6100|6127|6133|6187||6320|6200|6067|6233|6133|5933|5860|5933||6033|6120|6067|6200|6233|6300|6400|6533|6400|6333|6433|6527|6533|6667|6833|6867|6733|6593||||6467|6387|6342|6433|6267|6167|6300|6407|6733|6800|6600|6567|6600|6333|6333|6267|6600|6773|6700|6867|7000|7067|7217|7267|7300|7267|7247|7333|7533|7587|7547|7400|7333|7200|7367|7433|7533|7600|7593|7433|7333|7333|7267|7433|7333|7300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|19093.9707|19093.9707|19093.9707|19269.1504|19619.4902|19619.4902|19619.4902|19093.9707|19093.9707|19269.1504|19269.1504|19093.9707|18918.8008|19444.3203|19619.4902|20145.0195|19269.1504|19969.8398||19969.8398|19444.3203|19969.8398|20320.1895|20320.1895|20845.7109||20320.1895|20670.5391|21020.8906|20320.1895||19444.3203|19794.6699|20320.1895|20845.7109|20845.7109|20495.3594|20670.5391|20845.7109|20495.3594|21020.8906|21546.4102||21896.7598|21196.0605|20320.1895|20495.3594|20670.5391|21020.8906|21020.8906|21896.7598|21196.0605|20320.1895||||20320.1895|19969.8398|19619.4902|19969.8398|20320.1895|20145.0195|20320.1895|20845.7109|22071.9297|22247.0996|22071.9297|22071.9297|21896.7598|21896.7598|21196.0605|21721.5801|22422.2793|22772.6309|23298.1504|24174.0195|24349.1895|23122.9805|22071.9297|22772.6309|22597.4492|22422.2793|23823.6699|24699.5391|22597.4492|22947.8008|22247.0996|21020.8906|19969.8398|19093.9707|19619.4902|19093.9707|18568.4492|18393.2793|19444.3203|19794.6699|19269.1504|19269.1504|18918.8008|19269.1504|19093.9707|17867.75|17692.5801|18042.9297|17867.75|16711.5996|17202.0898|17167.0605|17342.2305|17482.3691|18042.9297|17867.75|16396.2891|16816.7109|16991.8809|17692.5801|17692.5801|18393.2793|19269.1504|19619.4902|19794.6699|19969.8398|20145.0195|19969.8398|20320.1895|21020.8906|20670.5391|21371.2305||21020.8906|20495.3594|20320.1895|||20145.0195|19969.8398|20145.0195|21196.0605|20320.1895|18568.4492|18568.4492|18918.8008|19619.4902|19444.3203|18918.8008|18568.4492|18918.8008|18568.4492|19619.4902|18218.0996|17867.75|19093.9707|19969.8398|20845.7109|21196.0605|19969.8398|20320.1895|21020.8906|22071.9297|22071.9297|22247.0996|21896.7598|21196.0605|21020.8906|21196.0605|21546.4102|22071.9297|22247.0996|22071.9297|22247.0996|22422.2793|22772.6309|22422.2793|23122.9805|22772.6309|23122.9805|23473.3203|23473.3203|23473.3203|23823.6699|23122.9805|22597.4492|22947.8008|22772.6309|21896.7598|22597.4492|23122.9805|23298.1504|23298.1504|23998.8496|24874.7207|25400.2402|25400.2402|23998.8496|23823.6699|23473.3203|23998.8496|23298.1504|21196.0605|20495.3594|21721.5801|22772.6309|23122.9805|23473.3203|23648.5|24174.0195|25225.0605|23823.6699|22422.2793|22947.8008|22772.6309|22422.2793|23122.9805|23648.5|23298.1504|22422.2793|23473.3203|24349.1895|23473.3203|25225.0605|25925.7598|26626.4609|27852.6699|28553.3691|27852.6699|27852.6699|26801.6309|26626.4609|26276.1094|23998.8496|23298.1504|24524.3691|24699.5391|25225.0605|25925.7598|24699.5391|26451.2793|25925.7598|23122.9805|22422.2793|21196.0605|20145.0195|21196.0605|20845.7109|19444.3203|18831.2109|17079.4707|17079.4707|16816.7109|16641.5391|16466.3594|15634.2803
05448|7021|/equities/natixis|STOXX600|5.278|5.265|5.289|5.311|5.302|5.305|5.284|5.302|5.289|5.276|5.268|5.219|5.209|5.209|5.203|5.195|5.209|5.222||5.396|5.37|5.324|5.332|5.311|5.316|5.332|5.327|5.313|5.316|5.343|5.418|5.423|5.413|5.316|5.316|5.316|5.316|5.356|5.37|5.359|5.45|5.477||5.37|5.396|5.37|5.37|5.396|5.37|5.466|5.477|5.418|5.37|||5.413|5.423|5.391|5.375|5.423|5.418|5.413|5.423|5.461|5.461|5.37|5.356|5.289|5.235|5.209|5.128|5.209|5.257|5.262|5.316|5.337|5.418|5.466|5.466|5.466|5.472|5.461|5.423|5.375|5.37|5.461|5.461|5.466|5.477|5.423|5.466|5.45|5.466|5.472|5.488|5.488|5.472|5.343|5.316|5.316|5.316|5.281|5.313|5.362|5.364|5.327|5.343|5.313|5.316|5.316|5.3|5.316|5.311|5.176|5.139|5.096|5.096|5.096|5.096|5.096|5.117|5.155|5.101|5.074|5.074|5.074|5.047|5.072||5.072|5.061|5.021|||4.967|4.935|4.94|4.948|4.956|4.908|4.886|4.988|5.021|5.069|5.018|5.021|5.053|5.039|4.991|4.994|4.994|4.967|5.085|5.09|5.047|4.994|5.034|5.047|4.905|4.849|4.825|4.76|4.776|4.833|4.878|4.876|4.87|4.865|4.87|4.851|4.851|4.886|4.859|4.859|4.865|4.833|4.865|4.865|4.865|4.886|4.929|4.706|4.827|4.881|4.908|5.047|5.112|5.101|5.007|4.913|4.859|4.833|4.822|4.822|4.833|4.886|4.886|4.833|4.833|4.709|4.851|4.833|4.94|4.994|5.088|5.101|5.101|5.198|4.779|4.698|4.672|4.698|4.661|4.629|4.618|4.618|4.591|4.618|4.591|4.591|4.559|4.561|4.564|4.564|4.564|4.561|4.564|4.564|4.553|4.51|4.527|4.521|4.537|4.575|4.537|4.441|4.441|4.382|4.368|4.441|4.457|4.355|4.296|4.263|4.253|4.204|4.21|4.242|4.261||4.266|4.234
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|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|0.6|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|0.5|0.6|0.6||0.6||0.6|0.5|0.6|0.5||0.5|0.6|0.6|0.6|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|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|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.4|0.5|0.4|0.4|0.4|0.5|0.5|0.4
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|24.699|25.282|24.852|25.789||25.598|24.986|25.99|25.426|25.043|26.286|26.86|32.643|33.828|35.223|34.411|35.013|34.306|32.948|33.637|32.834|34.029|35.51|35.548|36.514||37.661|38.483|37.183|36.753|35.749|33.933|34.124|34.65|35.596|36.217|35.462|35.892|36.323|35.653|36.131|37.565||37.087|34.267|32.499|32.451|32.977|33.197|33.923|33.407|31.639|28.676||||29.249|27.576|25.952|26.477|26.095|24.269|24.948|26.286|26.86|26.812|29.182|29.727|29.727|28.246|27.146|27.576|28.676|27.357|27.051|26.716|24.327|24.183|23.877|25.311|27.146|27.529|28.093|26.573|25.674|23.61|24.183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.48|2.42|2.49|2.38|||2.2|2.25|2.32|2.39|2.4|2.5|2.5|2.51|2.55|2.53|2.53|2.55|2.6|2.54|2.52|2.52|2.53|2.53|2.53||2.55|2.54|2.55|2.54|2.55|2.52|2.55|2.55|2.56|2.58|2.6|2.6|2.67|2.68|2.64|2.6||2.52|2.4|2.28|2.3|2.3|2.3|2.29|2.22|2.06|2.06||||2.06|2.05|2.06|2.05|2.02|1.99|2.01|2.08|2.08|2|2|2|2.01|1.91|1.9|1.91|1.96|1.93|2|2|2.1|2.2|2.2|2.25|2.05|1.94|1.95|1.9|1.9|1.9|1.91|1.93||1.93|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|5.314|5.189|5.081|5.135||5.151|5.197|5.275|5.383|5.244|5.29|5.275|4.996|5.081|5.158|5.189|5.244|5.189|5.081|5.135|5.135|5.197|5.236|5.321|5.321||5.391|5.5|5.469|5.492|5.546|5.407|5.43|5.469|5.523|5.438|5.252|5.43|5.445|5.36|5.22|5.275||5.391|5.244|5.43|5.43|5.314|5.314|5.461|5.492|5.197|5.236||||5.585|5.694|5.616|5.469|5.414|5.197|5.12|5.352|5.43|5.314|5.585|5.663|5.647|5.391|5.213|5.593|5.686|5.895|5.919|5.973|6.012|5.973|6.128|6.167|6.237|6.252|6.252|6.198|6.198|6.268|6.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|21.3|21.46|21.59|21.75|21.73|21.65|21.67|21.48|21.54|21.57|21.62|21.54|21|21.11|21.19|21|21.03|21.08||21.11|21.27|21.43|21.38|21.35|21.22||20.87|20.84|20.46|20.35||20.19|20.19|20.35|20.46|20.06|20.17|20.19|20.3|20.46|20.73|21.38||21.38|21.32|21.13|21.11|21.16|21.11|20.57|20.73|20.84|20.68||||20.73|20.33|20.14|20.19|20.27|20.08|20.19|20.46|20.19|19.98|19.92|20.03|19.76|19.98|20.19|20.38|20.52|20.54|20.52|20.57|20.84|20.95|21.05|21.19|21.27|21.22|21.24|21.11|20.73|20.57|20.73|20.78|20.3|20.25|20.35|20|19.92|19.98|20.03|20.3|20.3|20.78|21.13|21.54|21.32|21.13|21.32|21.08|21.05|20.87|21.05|21|20.89|20.78|20.52|20.41|20.19|20.19|20.35|20.52|20.62|20.33|20.46|20.35|20.76|21|20.92|20.84|20.68|20.14|19.92|20.35||20.25|20.35|20.19|||19.49|19.52|19.6|19.84|19.92|20.14|20.35|20.68|19.92|20.03|19.65|19.79|20.03|20.03|20.14|20.08|20.14|20.22|20.68|20.7|20.78|20.46|20.03|20.22|20.41|20.35|20.52|20.25|20.25|20.25|20.3|20.3|20.46|20.49|20.68|20.68|20.41|19.82|20.08|19.92|20.14|20.19|20.25|20.35|20.46|20.35|20.25|20.3|20.81|21.22|21.75|21.38|21.22|21.11|20.95|20.78|20.95|21.22|21.27|20.62|20.73|20.73|20.89|20.89|21.24|21.7|21.75|21.94|22.21|21.97|21.86|21.81|22.35|22.27|21.32|21.05|21.27|20.54|20.68|20.89|21.16|21.43|21.32|21.54|21.43|20.95|21.38|20.89|20.68|20.46|20.19|20.08|19.92|19.92|19.63|19.38|19.49|19.52|19.25|19.38|19.28|19.3|18.95|18.63|18.98|18.95|18.85|18.98|19.06|19.28|19.33|19.65|19.87|19.9|20.41|20.35|20.35|20.35
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|39.5|39|38|38.2|39.3|40.3|40|38|37|36.8|36.8|36.8|36.4|36.7|37.5|37.2|37.5|||36.5|35.7|35|35.2|34.9|35||34.7|34.9|34.5|34.3|34|33.5|33.9|33.3||33.7|34.4|33.9|31.4|31.2|31.5|32.5|32.2|32.5|31.9|32.4|32.5|32.4|31.7|30.9|32|32.5|32.1||||31.7|32.4|33.5|32.9|32.9|32.5|33.9|34.5|34.4|33|34.4|34.5|34.9|34|33.9|33.5|33.5|33|33.4|32.6|33.3|33.5|34.1|34.2|34.2|33.7|33.9|33.4|33.4|32.9|32.6|33.6|34|34.8|35.4|35|33.8|34|32.9|32.7|31.9|31.7|32.2|32|32|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|38.2|38.1|38.4|39|39.7|39.4|39.4|38.4|38.5|39|39.4|39.2|38.2|38.7|39|39.4|38.4|||38.4|38.6|39.2|40|38.2|38||37.7|37.7|38|37.6|37|36.8|37.6|37.7||38.2|38.8|37.9|36.8|36.1|35.8|35|33.9|33.8|33.5|33|33|33.1|33.8|34.1|34.8|34.8|34.4||||34|33|32.5|34|34|34|34|34.8|34.6|34.4|34.4|34.8|34.2|34.2|34.4|35|35.8|36|36.6|37.2|38.2|37.8|38|38.8|39|38.8|38.6|37|37|38|37|38.2|39.2|39|38.2|37|36.2|34.6|34|34|34.8|35.2|35.2|35.4|35.6|35.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|33.3|33.2|33.3|33.6|33.6|33.4|33.1|33.1|31.7|32.2|32.6|32.8|32.8|33.2|34|33.9|33.8|33.8||33.4|33.4|33.6|33.8|33.8|34||33.2|33.4|33.5|32.2||32.2|32.3|32.9|33.1|33.6|33.5|33.5|33.2|33.4|33.6|34||33.5|33.4|33.1|32.7|33|32.6|32.6|33.2|33.2|33.2||||32.5|32.3|32.2|32.2|32.4|31.7|32.1|32.2|32.3|31.2|30.5|30.4|30.2|30.4|31.1|32.2|32.6|32.4|32.6|33.2|33.4|34|35.6|35.8|35.5|35.8|36|35.2|35.2|36|36.2|36|35.6|35.7|36|36.2|35.8|36|35.6|36.7|36.7|36.9|36.3|36.1|36.1|36.2|35.9|35|35|34.3|34|34.2|34|33.8|33.5|33.2|32.6|32.7|32.7|33.2|33.3|33.5|33|33.3|33.4|33.8|34.2|35|35.4|36.5|36|36||35.6|35.6|35.6|||35|34.6|34.9|35.2|35|34.6|34.2|33.9|34.2|34|33.9|33.9|34.4|34.2|34.5|34.6|34.6|34.8|35.3|35.2|35.1|35|34.9|35.1|35.6|35.2|35.9|36|34.8|34.3|34.9|35|35|34.8|34.8|34.2|34.4|34.2|33.6|33.6|33.1|33.2|33.1|33.4|33.3|33|32.8|33|33.1|33.2|33.2|34|34.8|35.4|35.2|35.5|35|35.6|35.5|35.4|35.4|35.6|35.5|35.7|35.5|35.4|35.6|35.8|36.5|36.2|36.6|36.4|36.9|36.9|35.7|35.6|34.5|33.9|34|33.1|33|32.7|32.6|32.3|32.4|32.4|32.5|32.4|32.7|32.8|32.7|32.7|32.6|32.8|32.9|32.6|33.5|33.6|33.6|33.7|33.8|33.7|33.6|33.8|34.4|34.8|33.8|33.6|32.8|32.9|32.9|32.2|32.5|32.7|32.7|32.8|32.4|32.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|30.56|29.28|31.05|30.87|30.35|29.06|28.45|29.44|28.8|28.9|30.55|31.79|32.68|34.28|35.15|34.37|34.75|33.6||32.4|32.78|33.7|35.85|35.82|35.6|35.95|37.45|39.11|38.4|38.3|36.82|35.83|36.71|36.15|37.08|36.85|35.3|36.35|35.99|35.59|37.59|35.82|34.75||33.32|32.8|32.4|32.64|32.8|34.04|33.19|32.2|29.71|||33.15|34.04|30.87|30.15|31|30.1|29.05|30.07|31.5|32.15|31.06|33.19|33.64|33.19|30.95|30.1|31.2|33.3|33.28|34.67|35.25|35.78|36.1|36.45|37.5|39.55|39.99|39.38|37.19|36.4|35.6|36.09|36.6|36.44|37.35|37.35|37.04|38.35|38.5|38.43|39.08|37.38|38.24|37.2|37.19|37.85|37.65|38.39|39.14|40.75|41.4|41.6|41.75|40.7|41.4|43.38|44.21|43|44.35|45.95|44.7|44.2|43.34|44|44.04|42.2|41.9|42.82|41.4|41.7|41|37.6|39.4||40.25|38.19|37.75|||37.15|36.18|38.5|40.5|41.83|41.35|42.76|46.5|47.18|47.07|45.67|45.7|46.15|43.4|41.2|41|39.79|41.5|42.54|44|42|38.7|39.5|40.38|42.5|42.85|44.15|44.46|43.2|40.1|43.1|44.75|46.7|48|47.7|48|48.15|47.52|46.46|46.64|47.49|46.55|47.84|48.77|46.7|46.8|44.59|41.88|44.37|46.8|45.13|42.09|41.39|44.19|44.75|46.69|47.74|48.4|48.94|49.35|49.6|50.15|49.85|49.16|50.1|48.8|53.3|54.1|53.25|53.95|55|54.3|52.4|52.4|53.15|54.8|54.4|57.4|58.3|58.2|57.05|55.3|53.5|55.7|55.55|55.45|53.55|53.75|54.5|53.9|53.8|52|51.25|51.15|49.85|48.78|50.3|49.54|47.34|47.6|47.64|48.54|51.7|51.1|49.09|49.26|51.93|52.63|53.68|54.29|54.99|54.84|55.54|57.75|57.15|56.29|54.44|53.33
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|12.2|12.65|12.65|12.73|12.5|12.31|12.24|12.35|12.28|12.28|12.39|12.46|12.43|12.46|12.46|12.58|13.03|12.5|12.58|12.61|12.58|12.73|13.03|13.1|13.22|13.29|13.37|13.37|13.33|14.27|14.23|13.89|13.89|13.85|13.55|13.52|13.29|13.33|13.25|13.1|13.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|12.85|13.2|13.25|13.1|12.95|13.15|13.1|13.1|12.7|12.65|13.45|13.35|13.5|13.85|14|14.45|14.6|14.6||14.55|14.65|14.7|14.7|14.8|14.75|14.8|14.85|15|14.4|14.25|14.5|14.45|14.7|14.9|15|15.35|15.4|15.15|15.35|14.6|14.15|13.25|12.45||12.45|12.7|12.8|13.65|13.7|13.9|13.9|13.85|13.95|||13.95|14|13.6|13.6|13.9|14|13.65|13.7|13.8|13.9|14.25|13.95|14|14.2|13.9|14|14.2|14.5|14.5|15.85|15.75|15.8|16|16|16.3|17.15|17|17.2|17.55|17.25|17.3|17.35|17.5|17.8|18.3|18.9|18.95|19.4|18.95|19.35|18.95|19|19.15|19.25|20.1|20.35|20.6|19.9|19.45|19.35|19.05|18.95|18.95|18.8|19|18.8|18.6|18.2|18.3|18.2|18.15|17.5|17.45|17.25|18.1|17|17|16.95|17.45|17.4|17.3|17.15|16.55||15.75|15.65|15.65|||15.15|15|16.5|16.8|16.5|16.95|17.35|17.4|18.05|18.35|18.3|19.05|20.05|20.35|19.9|19.8|19.35|19.5|19.4|19.3|18.5|18.45|18.4|18.35|18.4|18.5|18.85|18.8|18.85|18.95|18.9|18.85|19|18.85|19.2|19.25|20.35|20.8|26.35|24.2|24.25|24.9|25.7|26.5|26.45|26.9|26.9|28.35|28.4|28.5|27.85|28.45|28|28.5|28.85|29.35|29.3|29|28.85|28.65|29|28.8|28.35|27.2|27.25|27.15|28.25|28.9|29.6|29.25|30|30.15|30.9|31.2|30.65|30.35|30.4|30.9|30.25|30.6|31|30.9|31.25|31.5|31.65|32|34.6|37.4|39|39|38.9|39.25|39.15|39.05|39.45|40.4|40.6|39.85|40.95|41.1|41.3|41.3|40.85|40.9|40.75|40.9|40.4|40.8|40.3|40.6|40.3|39.3|38.85|38.75|38.85|38.55|38.45|38
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.03|4|3.98|4.02|4|3.95|3.91|3.95|3.8|3.79|3.88|3.92|3.94|3.98|3.97|3.98|4|3.98|3.84|3.9|3.98|4|4.04|4.02|4.01|4.02|4.05|3.99|4.01|3.89|3.69|3.67|3.66|3.73|3.74|3.77|3.58|3.56|3.51|3.27|3.24|3.27||3.25|3.12|3.08|2.95|2.98|3|3|3.02|3.1|3.04|||2.98|2.85|2.83|2.81|2.85|2.83|2.86|2.85|2.85|2.83|2.85|2.88|2.88|2.87|2.85|2.85|2.86|2.88|2.88|2.83|2.79|2.88|2.92|2.97|2.96|2.99|3|2.98|3|3|3.08|3.1|3.13|3.15|3.08|3.09|3.08|3.2|3.2|3|3.03|3.06|3.04|3|3|3.01|2.99|2.99|3.01|3.05|3.11|3.17|3.1|2.99|2.85|2.9|3|3.1|2.62|2.56|2.54|2.55|2.54|2.49|2.5|2.49|2.52|2.52|2.54|2.59|2.53|2.56|2.62||2.61|2.59|2.59|||2.56|2.59|2.62|2.62|2.59|2.51|2.51|2.52|2.7|2.91|2.95|3.06|3.12|2.75|2.64|2.57|2.56|2.49|2.45|2.43|2.38|2.35|2.32|2.35|2.37|2.4|2.41|2.45|2.56|2.24|2.23|2.23|2.04|1.96|1.95|1.96|1.92|1.93|1.94|1.92|1.96|1.92|1.91|1.95|1.94|1.93|1.93|1.94|1.96|1.97|1.98|2.02|2.01|2.02|2.04|2.06|2.01|2.06|2.04|2.05|2.03|2.05|2.07|2|2.01|1.94|1.94|2.06|2.09|2.23|2.27|2.33|2.36|2.36|2.35|2.32|2.32|2.35|2.25|2.29|2.29|2.33|2.14|2.11|2.09|2.15|2.11|2.12|2.14|2.11|2.12|2.12|2.13||2.11|2.12|2.12|2.09|2.02|2|1.98|1.99|2|2.06|2.06|2.06|2.17|2.07|1.93|1.92|1.97|1.99|2.02|2.05|2.08|2.11|2.31|2.36
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|34|34.72|35.31|35.38|35.44|35.2|35.58|35.55|35.92|35.99|36.2|36.34|36.46|36.27|36.15|36.05|36.27|36.74||36.27|36.08|35.83|35.95|35.74|35.75|35.44|35.48|35.7|35.84|35.17|34.77|34.24|34.22|33.66|33.92|34.12|33.51|33.31|33.02|32.7|32.93|33.67|33.94||34|33.4|32.95|32.7|32.23|32.04|32.63|32.92|32.85|||32.59|32.88|32.56|31.59|30.98|30.62|30.16|31.05|31.62|31.88|31.62|32.05|31.77|31.35|31.05|31.8|32.11|31.91|32.3|32.55|32.1|31.65|31.62|32.25|32.74|32.53|32.5|32.27|32.03|31.71|31.75|32.78|33.02|32.65|32.5|32.67|33.05|33.46|33.42|33.48|33.26|33.6|33.66|34.28|34.3|33.4|33.23|33.4|33.04|32.45|32.28|32.3|32.23|32.6|32.73|32.31|31.75|31.4|31.73|31.61|31.8|32.52|32.8|32.8|32.06|31.91|31.64|32.47|33.05|32.45|33|33.54|33.37||33.75|33.48|33.15|||32.6|32.16|33|32.91|32.25|31.6|32.6|32.38|31.99|32.17|32.67|32.3|33.77|34.31|33.66|34.35|35.39|36.08|36.17|36.09|35.99|36.05|36.19|36.04|35.95|35.86|35.74|35.7|35.1|35.34|35.25|35|34.8|34.74|34|33.6|35.92|35.35|35.63|35.5|36.09|36.31|36.72|37.02|36.9|36.67|36.13|36.92|36.94|36.65|37.95|37.75|37.05|36.12|35.6|35.67|35|35.34|35.23|34.8|34.34|34.4|34.45|34.23|34.8|35.7|36.05|36.62|36.87|36.99|36.55|35.91|36.99|37.85|37.17|36.23|36.34|35.62|35.7|35.12|34.75|34.73|35.12|34.75|34.6|34.55|35.76|36.3|35|34.33|34.77|34.12|33.62|33.7|33.45|33.48|33.42|33.08|32.89|32.98|32.95|33.59|32.49|31.8|32.03|32.02|31.18|31.12|31.14|31.68|31.65|32.27|32.4|32.16|32.35|32.92|33.3|33.52
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|36|36|36|36|37|37|37|37|37|37|38|37|39|39|37|37|37|||37|37|38|38|40|39||36|34|34|32|32|31|32|32||32|32|32|32|32|32|32|32|32|32|31|31|31|32|32|32|32|32||||32|32|32|33|33|31|32|32|32|32|31|32|33|34|33|32|30|30|30|30|30|30|31|31|31|30|31|30|30|31|30|31||31|31|31|31|31|31|31|31|31|30|31|31|31|31||31||31|31|31|31|32|31|32|32|31|31|29|29|29|29|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|2.556|2.581|2.662|2.679|2.602|2.627|2.616|2.62|2.584|2.768|2.493|2.528|2.57|2.64|2.729|2.775|2.769|2.771|2.715|2.715|2.69|2.722|2.732||2.83|2.838|2.895|2.732|2.715|2.665|2.632|2.661|2.665|2.65|2.662|2.638|2.605|2.593||2.591|2.627|2.633|2.641|2.595|2.538|2.538|2.475|2.415|2.431|2.426|2.423|2.395|2.263|||2.337|2.369|2.362|2.344|2.354|2.38|2.186|2.179|2.221|2.246|2.241|2.274|2.285|2.204|2.144|2.144|2.137|2.14|2.179|2.186|2.221|2.362|2.392|2.521|2.597|2.627|2.628|2.653|2.621|2.701|2.75|2.75|2.774|2.743|2.75|2.763|2.75|2.715|2.732|2.748|2.715|2.739|2.758|2.768|2.775|2.75|2.75|2.693|2.774|2.778|2.749|2.648|2.644|2.538|2.521|2.504|2.45|2.392|2.404|2.376|2.409|2.426|2.447|2.457|2.443|2.446|2.471|2.486|2.521|2.538|2.549|2.535|2.574||2.528|2.468|2.397|||2.397|2.404|2.471|2.503|2.468|2.503|2.468|2.478|2.461|2.408|2.415|2.423|2.4|2.433|2.433|2.345|2.316|2.285|2.274|2.256|2.256|2.239|2.239|2.281|2.313|2.398|2.38|2.175|2.14|2.105|2.168|2.161|2.126|2.105|2.045|2.027|1.974|1.948|1.921|1.897|1.897|1.833|1.84|1.809|1.808|1.833|1.846|1.844|1.854|1.865|1.841|1.929|1.957|1.94|1.939|1.962|1.921|1.911|1.852|1.844|1.833|1.827|1.809|1.791|1.752|1.717|1.703|1.738|1.756|1.756|1.745|1.735|1.851|1.869|1.893|1.917|1.869|1.881|1.888|1.842|1.837|1.819|1.828|1.852||1.833|1.868|1.883|1.893|1.897|1.914|1.904|1.897|1.911|1.912|1.957|1.992|1.967|1.968|1.957|1.974|1.974|1.957|1.964|1.941|1.974|2.01|2.01|2.018|2.01|1.974|1.904|1.921|1.921|1.921|1.921|1.84|1.873
05487|7037|/equities/saipem|STOXX600|0.8711|0.8799|0.8698|0.8799|0.8724|0.9001|0.9315|0.9315|0.9466|0.958|0.958|0.9454|0.958|0.968|0.963|0.9542|0.9693|0.9655|0.9567|0.9391|0.9303|0.924|0.9693|0.9454|0.9454|0.9378|0.9466|0.9416|0.9529|0.9303|0.9101|0.9126|0.9089|0.9001|0.9076|0.9001|0.9038|0.9076|0.8912|0.8673|0.8799|0.9567||0.9378|0.9139|0.8875|0.8812|0.8484|0.8447|0.8472|0.8598|0.8573|0.8547|||0.851|0.8724|0.8774|0.8749|0.8636|0.8623|0.8384|0.8535|0.8673|0.89|0.9001|0.9076|0.8812|0.8434|0.8371|0.8573|0.8749|0.8636|0.8472|0.8648|0.8711|0.8749|0.8812|0.89|0.924|0.9013|0.8938|0.8812|0.8837|0.9101|0.9026|0.8724|0.8459|0.8208|0.8484|0.8145|0.8258|0.8434|0.8384|0.8547|0.8497|0.8459|0.856|0.8573|0.8434|0.8422|0.8623|0.8497|0.8245|0.8447|0.8535|0.8736|0.8359|0.8283|0.788|0.7817|0.7679|0.7767|0.7943|0.7931|0.7553|0.7918|0.7905|0.7931|0.788|0.7842|0.7528|0.754|0.7528|0.749|0.7679|0.7704|0.7566||0.7616|0.7314|0.7125|||0.7087|0.7037|0.7226|0.7238|0.6924|0.6546|0.6873|0.6924|0.681|0.681|0.6798|0.6785|0.6722|0.6961|0.7112|0.7276|0.7515|0.7603|0.7603|0.7654|0.7754|0.778|0.7792|0.7767|0.7855|0.7792|0.7842|0.7742|0.7553|0.744|0.7477|0.7654|0.7868|0.7931|0.8031|0.8107|0.7981|0.7931|0.7931|0.8182|0.827|0.8333|0.8346|0.8434|0.8333|0.8359|0.8333|0.8359|0.8535|0.8623|0.9026|0.8812|0.8686|0.8056|0.7918|0.7968|0.8245|0.8359|0.8258|0.8182|0.7994|0.8182|0.8182|0.8056|0.8573|0.8648|0.8686|0.895|0.9051|0.9189|0.8749|0.8862|0.9126|0.9278|0.8648|0.8623|0.8648|0.851|0.8459|0.8132|0.8245|0.8258|0.8422|0.8308|0.8472|0.8522|0.861|0.8774|0.8787|0.8724|0.856|0.856|0.8497||0.8409|0.8472|0.856|0.827|0.8056|0.8019|0.7754|0.7553|0.7855|0.8056|0.8031|0.7868|0.7805|0.7893|0.8157|0.8333|0.8145|0.8182|0.8233|0.822|0.8245|0.8283|0.8296|0.8208
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|10.3|10.05|9.99|9.99||9.9|9.95|9.95|9.36|9.6|9.6|9.65|9.75|10.14|10.12|9.97|9.99|9.98|10.15|10.23|10.12|10.2|10.39|10.3|10.29||9.95|10.19|10.8|10.78|10.74|10.78|10.8|10.5|10.5|10.45|10.39|10.4|10.65|11|11.27|12||11.8|10.85|10.99|11.15|10.95|10.8|10.25|10.24|10.05|10||||10.2|9.4|9.2|8.84|10.58|10.61|10.88|10.94|11|11.4|11.39|11.4|11.36|10.8|11.2|11.3|11.46|11.47|11.5|11.4|11.8|11.8|11.84|11.8|11.6|11.52|11.31|11.4|11.4|11.92|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|42.2|41.53|42.11|42.2||41.63|41.63|42.39|43.35|43.35|44.5|45.27|45.17|45.46|45.94|45.75|46.13|45.75||44.22|43.83|43.83|44.12|44.12|44.5||44.79|44.98|44.22|43.93|43.45|42.49|42.59|42.49|43.35|43.35|42.97|43.74|45.65|44.12|45.37|45.75||45.65|44.89|44.22|43.16|43.26|44.5|44.98|44.98|42.78|40.86|||40.95|42.2|41.63|40.28|39.52|38.94|38.17|36.83|36.83|37.02|37.6|38.37|38.84|37.21|35.78|37.41|37.41|39.13|40.86|41.91|41.63|42.59|43.26|44.5|45.17|45.27|44.79|43.83|44.02|43.26|44.41|44.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.886|6.905|6.867|6.938|6.963|6.989|6.97|6.938|7.027|7.175|7.143|7.162|7.22|7.246|7.284|7.259|7.284|7.246|7.246|7.182|7.227|7.149|7.143|7.143|7.188|7.207|7.252|7.304|7.265|7.336|7.323|7.188|7.227|7.188|7.316|7.336|7.105|7.098|7.098|7.053|7.111|7.227||7.227|7.201|7.002|6.693|6.764|6.77|7.169|7.239|7.162|6.97|||7.027|6.963|6.893|6.777|6.783|6.706|6.539|6.603|6.719|6.726|6.616|6.7|6.681|6.514|6.289|6.347|6.507|6.764|6.726|6.88|6.931|7.092|7.053|7.246|7.374|7.432|7.342|7.381|7.227|7.13|7.162|7.297|7.265|7.246|7.22|7.278|7.471|7.644|7.657|7.657|7.67|7.708|7.708|7.708|7.606|7.689|7.606|7.49|7.509|7.663|7.708|7.708|7.522|7.773|7.779|7.901|7.824|7.779|7.695|7.985|8.004|7.933|7.773|7.792|7.824|7.74|7.708|7.689|7.753|7.747|7.657|7.214|7.381||7.336|7.182|7.111|||6.905|6.905|6.989|7.06|7.002|6.97|7.169|7.316|7.464|7.291||7.002||6.681|6.61|6.674|6.809|6.841|6.796|7.021|6.938|6.681|6.905|6.835|7.323|7.58|7.554|7.644|7.58|7.323|7.4|7.528|7.695|7.625|7.708|7.773|7.683||7.509|7.361|7.227|7.503|7.695|7.683|7.567|7.676|7.471|7.522|7.606|7.445|7.387||7.773|7.856|7.895|8.055|8.049|7.959|8.023|8.017|8.03|8.03|7.997|8.017|8.049|7.991|7.85|7.901|7.85|8.049|8.087|8.03|7.837|7.856|7.837|7.766|7.773|7.715|7.689|7.702|7.785|7.805|7.773|7.74|7.785|7.792|7.882|7.94|7.946|8.062|8.152|7.907|7.907|7.747|7.663|7.599|7.522|7.573|7.548|7.381|7.252|7.259|7.227|7.175|7.156|7.194|7.22|7.265|7.272|7.239|7.214|7.214|7.201|7.214|7.233|7.246|7.239|7.201
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|42.5|42|42.5|44.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.57|14.42|13.54|13.91|14.13|14.71|14.63|14.84|14.75|15.09|15.32|15.34|15.36|15.8|15.81|15.58|16.09|15.39||14.78|14.57|14.66|14.68|14.84|14.91|14.58|14.89|15.2|14.67|14.47|13.98|13.97|14.19|14.19|14.41|14.82|14.23|13.74|13.48|13.48|13.58|13.47|12.88||12.95|12.94|13.09|12.83|12.84|13.14|13.48|13.34|13.41|||13.48|13.44|13.36|13.42|13.15|13.22|13.26|13.97|14.06|14.15|14.23|14.23|13.47|13.48|13.37|13.39|13.38|13.8|13.72|13.98|13.82|13.74|13.79|14.29|14.53|14.66|14.83|14.72|14.04|14.46|14.56|14.67|14.69|14.83|14.47|14.23|14.14|14.55|14.84|14.18|13.71|13.49|13.61|13.7|13.49|12.89|12.8|12.57|12.51|12.31|12.51|12.76|11.68|12.13|12.58|12.14|11.6|11.74|11.74|12.02|12.07|12.24|12.51|12.63|12.94|12.95|13.17|13.17|13|13.12|12.76|12.34|12.29||12.39|12.23|12.07|||12.02|12.12|12.25|12.08|11.93|11.2|11.69|12.02|12.18|12.23|12.4|12.63|13.15|13.14|13.26|13.21|13|13|13|12.76|12.26|12.73|12.83|12.98|13.1|12.93|12.71|12.69|12.66|12.68|12.87|12.91|13.07|12.83|12.85|13.09|13.28|13.2|13|13.86|13.98|14.23|14.47|14.59|14.04|14.55|14.94|15.06|14.89|14.75|14.63|14.59|14.64|14.64|14.53|14.64|14.69|14.71|14.66|14.23|14.04|13.72|13.43|13.98|14.59|14.55|14.46|14.59|14.72|14.69|14.59|14.75|15.04|14.84|14.23|14.23|13.61|13.92|14.35|14.47|14.35|14.4|14.59|14.33|13.56|13.79|13.86|13.68|13.49|13.43|13.37|13.25|13.2|13.06|13.06|13|12.94|12.51|12.51|12.76|13|12.73|12.74|13.12|12.76|12.82|12.41|12.44|12.95|13.03|13.25|13.49|13.49|13.61|13.72|13.79|13.74|13.18
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|15.8|15.9|15.4|15.6||15.1|15.3|15.5|15.4|15.3|15.6|16.2|16.1|16.1|16.4|16.6|16.9|17||16.7|16.3|16.1|16.3|16|16||16.3|16.4|16.6|16.2|15.7|15.1|15|15.2|15.3|15.3|15.3|15.5|15.6|15.4|15.3|15.4||15.4|15.2|14.7|14.6|14.8|14.9|14.8|14.9|14.9|14.9|||14.8|14.9|14.5|14.3|14.7|14.7|14.5|15.1|15.1|14.6|14.9|14.9|15|14.7|14.1|14.6|15|15.5|15.5|15.6|15.8|16.1|16.2|16.4|16.4|16|16.1|16.1|16.1|15.6|15.7|15.8|15.5|15.3|15.2|15.1|15.3|15.3|15.1|14.9|14.8|14.8|14.8|14.6|14.6|14.7|14.6|14.8|14.8|14.9|15|15.1|14.9|14.4|14.4|14.1|14.1|13.9|13.7|13.6|13.5|13.4|13.3|13.5|13.2|13.4|13.7|13.8|14|14.1|14.1|14|14||14|14.2|14.2|||14.2|14.2|14.2|14.1|14.2|14.1|14|14.4|14.8|15.2|15.1|14.3|14.2|13.9|13.5|13.6|13.6|14|13.9|13.7|13.7|13.7|13.7|13.8|13.7|13.6|13.6|13.6|13.6|13.7|13.8|13.9|14|14|13.8|13.8|14.2|14.2|14.3|13.6|13.6|13.7|13.5|13.3|12.7|12.8|13|12.4|12.5|12.6|12.4|12.4|12.2|12.3||11.9|12.1|12.1|12|12|11.9|11.8|12|11.7|11.8|11.7|12|12.1|12.2|12.3|12.2|12.4|12.4|12.4|12.8|12.9|13|12.9|12.6|12.5|12.5|12.6|12.6|12.7|12.9|13.1|13.3|13.5|13.7|13.8|13.9|14||14.1|14.2|14.1|14.1|14.1|13.5|13.6|13.3|13.2|13.6|13.7|13.7|13.7|13.4|13.4|13.5|13.4|13.1|12.8|13|13.3|13.5|13.4|13.4|13.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|53.91|52.11|52.11|52.11||52.36|52.11|53.14|53.65|53.65|53.14|53.14|51.07|51.07|52.36|52.36|52.11|52.36||51.59|52.36|51.85|52.11|53.14|53.14||53.91|54.94|54.17|53.65|53.91|53.14|53.65|53.91|54.17|54.43|52.11|52.62|52.62|52.11|50.56|49.78||49.53|48.75|48.49|48.75|49.78|50.04|51.33|51.33|50.04|47.46|||47.46|48.49|49.27|48.24|48.75|50.04|48.49|46.95|47.46|48.49|49.01|53.65|54.17|52.62|49.53|51.59|53.91|54.94|55.72|56.23|56.23|56.23|55.98|55.72|56.23|57.52|57.27|56.23|54.69|54.69|55.98|56.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|109.9|109.04|109.62|110.76||110.76|109.33|111.91|112.49|111.91|114.78|114.78|114.21|113.63|115.36|114.5|113.92|111.34||112.2|113.06|113.63|118.23|115.93|116.22||116.22|116.79|115.64|115.36|112.49|111.91|109.33|112.2|113.63|115.36|115.07|113.92|113.06|114.21|118.23|120.52||115.93|114.78|114.21|114.78|113.63|113.92|119.95|116.79|113.35|110.19|||108.18|108.47|110.19|109.04|104.45|102.73|101.87|101.87|104.45|101.87|99.86|103.88|107.03|106.17|98.71|97.56|96.42|96.7|94.7|96.42|97.28|99.57|100.43|102.16|102.73|103.59|105.03|105.6|104.45|105.6|107.32|113.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|42.8|43|43.5|45|44|45|45|45.5|45.8|46|46.3|46.5|45.5|46|46.5|46.5|46.5|||46|45.5|45|47|46|47||47.5|47.8|47|45.5|44.5|44.4|44.1|44.2||44.5|42|42.2|42|43.5|44|43.5|43.5|43|41.5|42.5|42|41.3|41.9|41.9|42|40|40||||40|39|38.5|40|38|40|39.5|41|40.5|40|40.5|39.6|40.8|40|40|42|42|41.3|45|43.9|44.3|44|44.9|44.9|44|42.2|41|40|39.9|40|40|39|39.9|39|39|40|40|39.5|44|40|39.5|40.2|41.5|42|41|42|42.5|42|43|43|43.5|44|43.5|43.7|44|44.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|103|102.5|102|102.5||100|101.5|104|104.5|104.62|105|104.5|103|102.88|103.38|103.75|104|105||103|103.75|104.25|104.75|104.5|104.88||104.75|105|104.5|102.38|100.75|99.88|100.5|100.75|100.75|100.75|100.25|100.38|100.38|98.25|99|100.5||101.88|99.25|100.25|100.25|99.5|99.5|102|101.25|100|99.5|||96.25|97.25|98|97.5|95.25|94.62|92.75|93.25|93.38|95|94.5|96.62|97.25|96.25|90|91.25|95|99.25|100.5|101.75|102.5|104.38|105|106.75|107.38|106.5|107.38|105.5|103.5|102.25|102.25|104.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|35.6|34.6|34.1|33.9||32.7|33|34.2|34.3|36|36.4|37.2|37.7|38.3|39.5|39.3|39.3|39||37.7|37.4|36.9|37.9|38|38.1||37.6|37.6|37.5|37.2|37.3|36|35.6|35.7|35.6|36.2|35.8|37|37.3|37.2|37.7|38||38.2|37.2|36.1|36.5|37.3|35.5|35.1|34.8|34.3|32.9|||33.3|33.6|33.3|32.8|31.8|31.5|31|30.2|30.2|30.4|31.3|30.2|31|30.1|28.2|27.6|28.7|29.2|31.8|32.1|31.4|32.6|33.1|34.1|34.3|34.2|34.2|33.9|34.5|34.6|35.3|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|44|44|44.3|44.39|44|43.9|43.98|44.38|44.45|44.6|44.63|44.9|44.9|44.75|44.8|44.5|44.7|44.85||44.5|44.3|44.4|44.8|44.85|44.78|44.75|44.8|44.4|43.5|43.5|43.5|43.45|43.5|44.5|43.38|42.99|42.94|43|43|43.25|43.44|43.45||41.97|41.5|41.5|41|40.43|40.25|40.79|40.95|40.95|40.5|||40.05|40.25|40|40.7|40.69|40.79|40.95|40.95|41|41.5|41.5|41.5|41|41|39.1|39.1|39.8|40.5|41.9|42.3|42.3|42|42.7|42.85|42.5|43|42.7|42.95|42.89|42.57|42.69|42.8|42.75|42.6|42.5|42.5|43|42.5|41.58|41.5|41.49|41.08|41.08|41.1|41.5|41.2|41.5|41.4|41.49|41.4|41.4|41|40.85|41.5|41.5|41.58|41.6|41.65|41.8|41.7|41.6|41.7|41.4|41.1|41.37|41.6|41.5|41.5|41.8|41.7|41.9|41.5|40.01|||40.8|40.9|||41.5|41.9|41.9|41.9|41.52|42|42|42.3|42.4|42.4|42.4|42.4|42.5|42.2|42|42.5|41.1|41.5|41.8|41.8|41.55|41.5|42|42|42.1|42.3|42.3|42.1|42.5|42.45|42.97|42.98|42.35|42|42.5|41.8|41.8|41.15|40.99|40.96|40.75|40.6|41|40.9|40.5|40.6|40.5|41.24|41.2|41.25|41.22|41.5|41.5|42|42|41.48|41.6|41|40.4|40.9|40.5|40.51|40.4|41.45|41.5|41.84|41.9|42.5|42.75|42.45|42.58|42.5|42.72|42.98|43.39|43.4|43|43.75|43.88|43.9|43.6|44|44|43.1|43|43.25|44|42.5|39.75|39.8|39.79|39.99|40||39.85|39.9|40|39.7|39.5|39.8|39.6|39.5|39.5|39.79|39.8|40.3|39.99|39.9|39.98|40||40.27|40.45|40.75|40.9|40.2|39.5|39.2
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.298|6.3983|6.4326|6.4669|6.4617|6.4907|6.4405|6.4749|6.5725|6.8365|6.9632|7.0212|7.0846|7.1057|7.1189|7.1163|7.1559|7.0978|7.1004|7.177|7.1348|7.1902|7.2377|7.272|7.2931|7.2984|7.2403|7.2694|7.1796|7.1532|7.1268|7.1268|7.206|7.1506|6.9869|6.9421|6.9896|7.0476|7.0239|7.0186|7.0608|7.0081||6.8629|6.781|6.7784|6.4168|6.4115|6.4405|6.4881|6.4564|6.2426|6.1898|||6.2162|6.2162|6.203|5.9918|6.0631|6.0895|6.1898|6.3666|6.3878|6.4485|6.4617|6.4036|6.3561|6.3006|6.3086|6.4933|6.5567|6.4907|6.5329|6.5989|6.8338|7.0133|7.0872|7.1691|7.2324|7.1189|7.1242|7.1348|7.1084|7.1506|7.2219|7.272|7.1163|7.2958|7.1268|7.1295|7.1611|7.1268|7.1189|7.1796|7.2958|7.2588|7.206|7.2192|7.2588|7.2984|7.3116|7.2588|7.1057|7.1321|7.1532|7.1902|7.1479|7.1664|7.1823|7.2535|7.2588|7.3142|7.2535|7.14|7.1585|7.111|6.9025|6.8787|6.818|6.818|6.8734|6.9157|6.9315|6.9104|6.9579|6.9289|6.9685||7.0133|7.016|6.9632|||6.9605|6.9922|7.0608|7.0978|7.1216|7.1506|7.3116|7.3406|7.3644|7.4436|7.3987|7.47|7.5228|7.5386|7.4198|7.4805|7.4964|7.6152|7.6415|7.6415|7.4568|7.4436|7.4964|7.6521|7.5544|7.4198|7.1638|7.1638|7.1796|7.2324|7.3195|7.3063|7.3644|7.3248|7.3644|7.3618|7.3881|7.272|7.2324|7.0608|6.95|6.9289|6.9157|6.8761|6.9579|6.9421|6.9975|6.9922|7.016|7.0107|6.9421|6.9025|7.0081|7.074|7.1004|7.111|7.206|7.206|7.0899|7.074|7.0424|7.0107|7.0212|7.0344|7.0714|7.1136|7.2351|7.2456|7.2588|7.2852|7.4172|7.2483|7.2377|7.2271|7.2773|7.2641|7.309|7.3538|7.2931|7.3565|7.3776|7.3908|7.4515|7.5201|7.5439|7.5888|7.5703|7.565|7.3354|7.2984|7.3248|7.3248|7.3222||7.2641|7.272|7.2351|7.2483|7.2245|7.1796|7.1611|7.1955|7.1823|7.2641|7.2588|7.3116|7.4383|7.528|7.536|7.4805|7.5228|7.5729|7.4383|7.4119|7.4251|7.4753|7.5043|7.4515
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.916|12.241|11.823|12.055||11.499|11.267|11.128|11.174|11.313|11.916|12.611|12.797|14.466|12.936|12.936|13.075|13.168|12.686|12.658|12.658|12.519|12.797|12.704|12.38||12.704|13.029|13.075|13.149|12.982|12.157|12.055|11.888|11.805|11.591|11.341|11.591|11.545|11.591|11.693|11.87||11.87|11.61|11.582|11.128|11.081|10.942|11.054|11.044|10.664|10.71||||10.757|10.377|10.098|10.2|10.061|10.015|10.2|10.2|10.2|10.386|10.664|10.803|9.922|9.69|10.154|10.34|10.989|11.128|11.174|11.128|11.267|11.128|11.267|11.36|11.406|11.499|11.545|11.35|11.035|11.016|11.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|114.6|119.4|118.4|121.3|125.1|127.1|127.1|124.2|124.2|123.2|126.1|125.1|125.1|127.1|125.1|125.1|131.9|132.8||130|128|133.3|130|130.9|129||132.8|126.1|129|125.1||122.3|123.2|121.3|124.2|122.3|120.3|125.1|120.3|122.7|122.7|122.7||123.2|127.1|121.3|120.3|119.4|118.4|119.4|116.5|118.4|117.4||||116|116.5|112.6|115.5|115|115.5|125.1|125.1|127.5|130|129|128|130|134.3|132.8|141.5|134.8|128|129|129|125.1|126.1|128|130|129.5|130|126.1|119.4|114.6|115.5|116.5|119.8|120.3|116.5|127.1|126.1|123.2|122.7|117.4|120.3|121.3|130.4|134.3|135.2|132.8|119.4|115.5|119.4|115|103|105.9|102|103|106.9|104|104|104|105.9|103.5|105.9|112.6|109.7|109.7|110.7|105.9|102|102|96.3|96.3|98.2|||||92.4||||90.5|88.6|||92.4|91||93.4|91.5|91.5|91.5|91.5|91.5|89.5|||94.3|95.3|98.2|97.2|95.8|97.7|98.2|101.1|104.9|106.9|106.9|110.2|||105.9|107.3|106.4|105.9|109.3|107.8|107.3|||103|110.7||105.9|125.1|109.7|115.5|114.6|119.4|125.1|123.2|127.1|128|129.5|129|132.8|132.8|130.9||132.8|130|127.1|126.1|121.3|||||125.1||134.8||138.6|142.5|144.4||124.2|124.2|122.3|130|121.3|||122.3|123.2|131.9|134.8|133.8|130||128|128|128.5|126.6|127.1|130|127.1|128|129|124.7||129|130|119.4||120.3|115.5||115.5|120.3|122.7|125.1|125.1|125.1||125.1|122.3|122.3|
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|51.8|51.2|51.2|51.5||51.3|50.7|51|52.5|52.8|53|52.7|51|50|51.2|51.5|51.8|53.3||50|50.3|50.3|50.5|51|51.7||52.2|53|53.2|52.5|52.3|51.5|51.7|53.2|54.3|54|52.3|53.2|54.2|53.5|52.8|52||51|50.7|48.8|48.7|50.7|51.5|51.7|52|50.5|49.5|||50.3|51.3|52|50.2|50.7|50.5|49.7|47.7|49.7|51.7|50.3|53|54.3|53.8|51|52|52.7|53|53.7|53.7|53.5|54.8|55|55.7|56.3|57.2|57.3|56.3|56|55|55|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|105.5|104.2|102.6|103.8||103.8|103.8|105|106.7|106.3|105|104.2|100.9|101.3|103.4|103.8|102.6|103.4||102.2|102.2|102.2|102.6|104.6|104.6||107.1|108.4|106.7|106.7|107.1|105.9|107.5|107.9|108.4|109.2|105.5|105.9|107.1|104.6|101.7|101.3||100.9|98.8|98.4|98|98.8|100.5|102.2|101.7|98.8|95.1|||95.5|97.2|96.8|95.1|96.4|99.7|96.8|92.6|94.7|98.4|98|102.6|103.8|104.2|98.8|102.2|105.9|107.5|110|110.4|110|110|109.6|108.8|109.6|112.1|112.1|110.4|107.9|108.4|111.3|111.3|114.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|51|52|53.5|54||51|50|49.5|49.5|50|49|49|50.5|49.5|49|50|51.5|52||51.5|50|50.5|49.9|50|49||48.5|48.9|49|48|46.8|47|47|47|46.9|46.5|44.9|44.5|45|44.3|44.8|45||45.3|45|44.4|42.5|43.3|42.2|41|41.3|41.5|40.5|||40.6|42.6|43.3|43.5|43.9|43.3|45|45|45|44.6|44.6|44.3|42.5|42|42.1|42.6|42.8|42.5|42.6|42.9|42.5|42.5|43|42.6|42.2|42.5|42.9|42.9|43.4|43.5|42.5|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|77.54|75.85|76.53|77.65||77.65|78.1|82.83|83.06|83.51|83.28|84.97|86.21|86.54|88.68|88.91|89.13|88.8||90.15|91.27|92.73|93.63|94.08|95.44||96.34|97.35|95.55|93.3|93.75|91.61|92.06|92.85|93.3|93.63|90.71|91.5|91.61|90.15|92.28|93.18||91.38|87.78|90.93|89.36|85.76|84.74|85.53|87.56|85.64|80.35|||83.06|84.18|81.37|77.65|75.4|72.25|67.52|70.9|72.93|74.05|74.28|73.15|72.93|71.58|68.2|67.52|72.93|76.53|75.4|76.53|77.2|77.99|76.75|82.04|83.73|85.08|86.32|86.21|80.24|79|81.03|80.47|81.71|78.55|82.16|84.63|87.33|88.8|89.58|90.26|93.18|93.41|95.44|92.73|93.86|94.53|96.56|97.46|97.57|99.26|100.16|102.86|102.86|101.51|102.41|103.76|105.34|108.94|110.29|107.36|104.78|103.09|100.95|101.51|100.16|94.98|90.48|92.06|91.72|85.98|84.18|85.53|88.23||88.91|85.53|85.19|||86.21|84.18|86.21|88.34|91.95|89.47|90.15|91.61|89.25|89.92|86.21|84.29|81.48|76.75|78.33|78.78|80.13|82.49|84.86|85.53|82.16|77.65|80.8|82.83|83.96|85.31|88.23|87.33|84.18|81.48|87.56|88.01|96.34|102.86|106.13|106.91|107.81|107.36|106.24|105.56|106.91|108.04|108.6|106.01|101.29|99.94|97.24|95.66|97.8|101.29|96.79|101.06|101.51|106.35|109.39|112.09|112.54|111.42|113.22|113.22|114.12|109.73|110.29|108.94|109.73|107.36|112.99|120.42|121.54|123.12|122.9|124.02|122.9|120.87|120.42|124.47|124.25|121.54|123.12|123.35|117.27|112.09|110.29|114.12|115.02|115.69|115.47|116.14|116.59|115.92|118.17|116.14|115.02|114.79|117.04|117.04|116.82|116.37|113.67|114.79|115.47|118.17|122.67|130.55|130.32|133.25|134.15|137.3|139.55|153.06|161.38|161.61|159.36|159.13|158.68|155.31|150.58|147.43
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|4.0089|3.9312|3.8148|3.7662|3.7468|3.8439|3.8633|3.9118|3.8148|3.9895|4.0283|4.1545|4.271|4.3001|4.2127|4.1448|4.2127|4.203|4.2127|4.2127|4.2807|4.5039|4.7272|4.7854|4.834|4.834|4.7854|4.7951|4.6495|4.669|4.669|4.5816|4.601|4.5913|4.5428|4.6981|4.7951|4.9213|4.999|4.931|5.0766|5.0572||4.9213|4.7369|4.7563|4.6592|4.6884|4.6884|4.7466|4.7951|4.8146|4.6301|||4.6981|4.7466|4.7369|4.5913|4.5719|4.6204|4.3972|4.2904|4.3292|4.436|4.368|4.3972|4.2516|4.0963|3.9118|3.9507|4.0865|4.1739|4.2127|4.3195|4.4166|4.4845|4.436|4.4651|4.5622|4.6495|4.6787|4.6592|4.5039|4.4748|4.5622|4.6301|4.4845|4.5039|4.6107|4.6398|4.6981|4.8048|4.7175|4.845|4.9604|4.9219|5.0853|5.0757|5.3449|5.4026|5.4506|5.6237|5.6621|5.6909|5.614|5.5852|5.4891|5.4987|5.5371|5.5179|5.4987|5.4698|5.5948|5.6717|5.5948|5.4987|5.3833|5.5275|5.5468|5.3737|5.0469|4.8834|4.9027|5.0084|4.8354|4.7008|4.8258||5.0661|5.1911|5.3641|||5.2584|5.2872|5.3737|5.4795|5.566|6.0562|6.1908|6.46|6.6715|6.7292|6.7099|6.7292|6.8445|6.6907|6.4215|6.5561|6.7099|6.7676|6.8061|6.9214|6.883|6.5177|6.6523|6.7676|6.9022|7.1714|7.2098|7.1714|7.0368|6.8061|6.9022|6.9214|7.056|6.9791|7.0752|7.0368|6.9983|6.9599|6.9599|6.9407|6.8253|6.9022|6.7484|6.7292|6.5561|6.4023|6.1332|5.6333|5.7967|5.6909|5.5083|5.4218|5.4218|5.6909|5.8448|6.1139|6.1716|6.2293|6.1524|6.1524|6.2485|6.3639|6.4023|6.4215|6.46|6.3254|6.5177|6.6907|6.6715|6.7292|6.8253|6.9022|6.9022|6.883|6.9022|6.9983|6.9791|7.056|7.1137|7.1714|7.1714|6.8445|6.5561|6.6138|6.6523|6.6907|6.6138|6.7484|6.9791|6.9407|7.0945|7.1714|7.3444||7.3444|7.3829|7.5367|7.3829|7.1137|7.0176|6.9599|6.9407|7.0176|7.0176|7.0368|7.229|7.3444|7.479|7.4982|7.6712|7.7482|7.7482|7.7482|7.902|8.075|8.0942|7.9981|7.8635
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.756|12.645|12.937|13.005|12.971|13.177|13.005|13.349|14.131|14.629|14.775|14.878|15.05|15.239|15.187|15.007|15.23|15.265|15.101|14.938|15.015|15.333|15.574|15.462|15.582|15.703|15.849|15.806|15.754|15.754|16.012|16.098|16.038|16.089|16.39|16.493|16.278|16.381|16.278|16.089|16.484|16.665||16.407|16.373|15.969|15.832|16.106|16.536|17.352|17.369|17.154|16.484|||16.88|17|16.725|16.184|16.124|15.978|15.376|15.454|15.754|15.806|15.479|15.574|15.548|15.033|14.397|14.543|15.119|15.874|15.737|15.728|15.978|16.072|15.926|15.857|16.235|17.008|17.026|16.983|16.456|16.111|15.791|15.942|15.664|15.311|15.201|15.277|15.37|15.934|15.908|15.647|15.546|15.866|16.481|16.464|16.506|16.675|16.582|16.742|16.658|17.29|17.357|17.433|17.618|17.627|17.534|17.803|18.216|17.837|17.845|18.317|17.61|17.584|17.012|17.264|17.029|16.127|15.942|16.17|15.984|16.405|16.265|14.655|14.787||14.655|14.862|14.845|||14.738|14.895|15.514|15.539|15.654|16.034|16.596|17.116|17.074|16.678||16.1||16.018|15.349|15.456|15.431|15.679|15.803|16.488|16.166|15.423|16.1|16.455|17.215|17.322|17.95|18.437|18.164|17.43|17.908|18.66|18.973|18.841|18.965|18.949|19.031||18.99|19.262|19.395|19.04|19.081|18.841|18.222|18.197|17.735|17.322|17.752|18.164|17.801||18.66|18.907|19.073|19.659|19.708|19.584|19.783|19.287|18.932|18.99|19.155|19.56|19.741|19.106|19.023|19.651|19.617|19.931|20.311|20.179|20.047|19.915|19.601|19.849|19.733|19.807|20.295|20.187|19.403|17.999|17.991|18.206|18.197|18.123|17.562|17.999|19.064|19.139|19.56|20.914|20.922|20.881|20.872|20.509|20.823|20.261|19.428|18.924|18.883|18.907|19.114|19.048|19.295|19.791|20.328|19.989|20.03|20.493|20.724|20.782|20.55|20.93|21.426|21.054|21.087|21.161
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|52.65|49.73|49.73|49.73||51.68|51.68|53.14|54.11|54.6|53.63|52.65|52.16|53.14|54.11|56.55|56.55|56.55||56.06|57.53|57.04|58.01|59.96|59.96||60.94|62.89|61.92|61.92|61.43|58.5|57.53|58.5|59.48|64.35|63.38|64.35|66.3|65.82|66.79|69.23||68.74|65.82|65.33|64.84|65.82|65.82|65.33|66.79|67.28|61.43|||61.92|62.4|62.4|60.94|58.5|58.5|55.09|54.6|56.06|56.55|56.06|58.99|60.45|59.96|57.04|57.04|57.53|58.01|59.96|61.92|62.89|59.48|59.48|57.53|58.5|59.96|59.96|58.99|57.04|56.55|56.55|56.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|23.3|23.2|23|22.8|23|23|22|22.8|22.9|23.4|23.5|23.3|23.4|23.5|23.5|24.1|24.5|||24|24|24|24|23.5|23.5||23|22.6|23|22.6|23|23.5|23.9|24||24|23.7|23.8|23.5|23.5|22.5|22|22|22|21.6|21.5|21.9|22.1|22.2|22.5|21.5|21.2|21||||20.5|20.5|20.5|20.5|20.5|20.5|21|20.7|21|20.5|21|21|20.5|20.5|20.8|20.7|21.5|22|22|22.5|22.3|22.2|22.5|23.5|23|21|21|20.5|21|20.5|20.5|21|21.5|21.2|20.9|21.5|21.5|21.5|22|22|22|22.5|23|23|23|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41.78|41.11|40.39|40.15|40.25|40.35|40.36|38.75|38.4|38.35|39.11|39.6|37.58|37.05|37.49|37.89|37.5|36.29||35.3|35.4|36.5|35.44|34.5|34|34.05|34.4|34.5|34.4|35|35.59|36.4|36.48|37.24|37.75|36.7|36.36|36.8|36.5|37.19|37.79|37.72||37.5|37.5|36.38|36.5|36.6|37.55|38.1|38.15|37.77|37.3|||37.58|37.9|37.97|37.35|36.9|37.15|36.6|37.7|37.39|37.25|36.7|37.34|36.45|35.65|34.48|34.8|35.95|35.97|35.94|37.5|37.54|38.35|38.75|39.2|39.3|39.49|39.84|40|40.2|40.15|40.1|40.38|40.27|40.18|40.67|40.88|40.99|41.45|41.49|39.9|39.45|39.5|39.86|39.3|39.47|39.48|39.39|39.9|40.3|40.24|40.49|40.8|40.83|40.79|40.5|40.25|39.83|39.45|39.99|40.2|39.94|39.9|39.48|39.3|39.38|39.68|39.9|39.99|39.98|39.98|39.85|39.49|39.49|||39.48|39.45|||39.48|39.35|39.4|39.69|39.67|39.6|40|40|39.95|39.58|39.7|39.4|39.65|39.9|40|40.2|40|39.87|39.99|40.5|41.45|41.75|41.9|42|42.7|42.48|42.44|41.98|42|42.4|42|43.45|43.68|43.62|43.45|42.99|43.09|43|42|41.18|40.99|40.9|40.6|40.29|41|41.7|41.5|41.7|41.99|42|41|41.95|41.7|41.4|41.48|41.75|41.75|41.39|41.69|40.5|39.88|39.37|38.95|39.49|40.05|40.05|40.48|40.5|39.2|39.81|39.97|40.3|40.59|40.55|41.69|41.5|42.8|43|43|43.39|43.3|43.48|43.6|43.55|43|43.05|43|42.71|42.7|42.7|43.15|43.27|43.57|43.6|43.5|43.5|43.84|44.2|43.9|43.99|41.99|40.49|40.19|40.14|40.4|40.89|40.4|39.9|38.94|38.99||38.64|39.25|39.6|39.8|39.88|39.89|40
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.86|7.9|7.93|7.94|7.86|7.71|7.9|8.02|8.05|8.07|8.31|8.32|8.32|8.36|8.4|8.43|8.47|8.24||8.18|8.24|8.25|8.3|8.34|8.36|8.32|8.38|8.4|8.45|8.4|8.32|8.31|8.33|8.05|8.07|7.83|7.73|7.69|7.73|7.7|7.7|7.86||7.9|7.88|7.89|7.89|7.9|7.98|8|8.11|7.97|7.66|||7.56|7.56|7.56|7.56|7.55|7.39|7.39|7.38|7.37|7.37|7.34|7.31|7.31|7.36|7.23|7.23|7.31|7.31|7.34|7.39|7.34|7.41|7.46|7.46|7.51|7.41|7.4|7.45|7.44|7.43|7.41|7.42|7.41|7.33|7.36|7.41|7.39|7.31|7.28|7.22|6.94|6.76|6.76|6.76|6.75|6.76|6.8|6.85|6.87|6.74|6.61|6.62|6.58|6.65|6.66|6.71|6.72|6.77|6.77|6.79|6.82|6.85|6.86|6.86|6.86|6.86|6.86|6.88|6.91|6.86|6.92|6.7|6.72|||6.73|6.72|||6.77|6.69|6.72|6.72|6.55|6.55|6.71|6.69|6.64|6.57|6.55|6.64|6.95|6.97|6.97|6.81|6.8|6.72|6.92|6.89|6.93|6.93|6.97|6.97|6.97|6.97|6.96|6.96|6.92|6.89|6.89|6.97|7.06|7.06|7.06|7.02|7.06|7.06|6.97|6.56|6.59|6.47|6.59|6.55|6.62|6.66|6.61|6.61|6.64|6.66|6.55|6.64|6.63|6.72|6.74|6.76|6.76|6.76|6.76|6.76|6.76|6.74|6.76|6.72|6.61|6.61|6.66|6.72|6.55|6.72|6.81|6.93|6.6|6.43|6.55|6.55|6.54|6.54|6.55|6.71|6.72|6.7|6.7|6.7|6.7|6.7|6.72|6.72|6.89|6.88|6.85|6.95|6.97|6.97|6.96|6.92|6.92|6.84|6.74|6.79|6.75|6.63|6.64|6.62|6.67|6.64|6.59|6.61|6.65|6.69||6.89|6.76|6.84|6.96|7.04|6.72|6.69
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|284.0088|281.2189|281.7769|284.0088|281.2189|285.6827|285.1248|289.0306|293.4944|295.7263|300.1901|300.1901|297.9582|296.2842|293.4944|292.3784|292.9364|293.4944|294.6103|294.6103|297.4002|300.748|301.864|304.6539|305.2118|306.3278|303.5379|301.306|295.1683|303.5379|300.748|298.5161|302.9799|304.6539|305.7698|304.6539|299.0741|301.864|298.5161|297.9582|301.306|301.306||297.4002|292.9364|290.7045|290.7045|292.3784|290.7045|295.1683|294.0524|297.4002|293.4944|||292.9364|292.9364|286.7987|284.5668|283.4508|282.8929|273.4073|273.4073|275.6392|275.6392|270.6174|276.7552|280.661|273.9653|266.7116|266.1536|272.2914|270.0595|273.9653|273.4073|280.661|286.7987|288.4726|288.4726|292.3784|294.6103|290.1465|286.2407|285.6827|289.0306|292.3784|297.4002|297.4002|299.6321|305.2118|306.3278|310.7916|316.3713|318.6032|318.0452|318.0452|316.9293|315.8133|313.5814|311.9075|314.1394|310.7916|311.3495|310.7916|310.7916|312.4655|316.3713|314.1394|314.1394|316.9293|316.3713|314.6974|318.6032|322.509|320.2771|320.8351|323.625|321.3931|325.8569|330.3207|331.4366|329.7627|329.2047|326.9728|325.2989|314.6974|311.3495|314.6974||314.1394|310.7916|306.8858|||307.4437|308.0017|308.5597|311.3495|309.6756|306.8858|311.3495|311.9075|311.9075|305.7698|305.7698|309.6756|312.4655|314.6974|321.3931|326.4149|324.7409|325.2989|325.8569|327.5308|323.625|318.0452|321.9511|328.0888|330.3207|333.1105|333.1105|336.4584|333.6685|331.9946|334.7845|333.6685|336.4584|337.0164|340.9222|342.0381|342.0381|344.27|337.0164|331.9946|330.3207|325.8569|325.2989|325.2989|324.7409|326.9728|323.625|324.183|321.9511|318.0452|313.0235|314.1394|317.4873|319.7192|324.7409|325.2989|325.2989|323.625|328.6467|333.6685|329.7627|326.9728|325.2989|320.8351|316.9293|315.2554|309.1177|318.0452|319.7192|316.9293|319.7192|313.0235|322.509|333.1105|336.4584|336.4584|338.1323|331.4366|333.1105|328.6467|331.9946|328.6467|320.2771|317.4873|314.1394|315.8133|323.067|320.2771|319.1612|314.1394|314.6974|318.0452|320.8351||320.2771|321.3931|323.625|323.067|320.8351|313.5814|297.9582|294.6103|295.7263|294.0524|293.4944|289.0306|290.7045|290.7045|292.9364|294.6103|301.306|299.6321|300.1901|295.7263|294.0524|296.8422|297.4002|298.5161
05531|989550|/equities/unilever-ord|STOXX600|23.4|23.25|22.95|23.05|23.22|22.95|22.67|22.33|22.15|21.92|22.4|22.27|22.5|22.4|22.17|22.42|22.33|22.2||22.3|22.17|21.65|21.6|21.63|21.65|21.65|21.47|21.63|21.72|21.82|21.97|21.35|21.35|21.23|21.33|21.17|20.82|21.07|20.87|21.08|21.38|21.62|21.57||21.52|20.57|20.67|20.27|20.17|20.33|20.1|21.63|20.4|||20.33|20.17|20.32|20|19.98|20|19.83|19.83|20.13|19.98|19.65|19.97|19.67|19.53|19|18.83|19.6|19.8|20.33|20|19.93|20.32|20.32|20.33|20.47|20.8|20.8|20.63|20.57|20.35|20.67|20.58|20.6|20.23|20.87|21|21.05|21.17|20.65|21.1|21.32|21.67|21.28|21.15|20.93|20.9|20.8|20.8|20.77|20.6|20.27|20.63|20.47|20.43|19.92|19.52|19.65|19.87|19.33|19.42|20.03|20.5|20.37|20.23|20.3|20.1|20.27|20.63|20.83|20.47|22.63|22.8|22.52||22.78|22.83|22.72|||22.67|22.17|22.17|21.98|22|21.52|21.17|21.6|21|21.35|21.97|21.7|22.8|23.13|23.33|23.75|23.7|23.17|22.67|22.65|22.63|22.33|23.17|23.3|23.23|22.67|22.48|21.82|22.47|22.82|22.23|21.72|21.27|21|20.93|20.67|19.98|19.8|20.27|20.1|19.98|20.15|19.67|19.65|19.58|19.82|20.08|20|19.98|19.3|19.65|19.63|19.32|19.23|19.15|19.13|18.38|18.37|18.33|18.58|18.02|17.93|17.97|17.82|17.6|17.45|17.47|17.5|17.48|17.5|17.6|17.58|17.8|17.43|17.38|17.42|17.47|17.48|17.65|17.63|17.97|17.95|18.42|18.42|18.45|18.33|18.33|18.17|18.17|17.88|17.65|17.88|18|18.07|18.3|17.98|17.8|17.83|17.98|18|17.5|17.75|17.03|16.58|16.65|16.5|16.65|16.8|16.65|16.8|16.95|16.67|16.57|16.27|16.23|16.32|16.43|16.3
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|16.9|16.95|17.05|17.07||16.65|16.82|16.85|16.55|16.55|17.3|18.18|18.65|18.62|18.75|18.7|18.9|19.15|19.15|18.98|18.73|18.7|18.92|18.5|18.65||18.85|19|19.05|19.2|19.25|18.4|18.07|18|18.12|18.37|17.75|17.9|17.95|18|18.15|18.15||18.02|17.77|17.8|17.35|17.15|16.88|16.85|16.95|16.57|16.55||||16.35|16.2|16.07|16.35|16.12|16|16.52|16.73|16.02|16.07|16.1|15.65|15|14.28|15.5|16.25|16.45|16.5|16.55|16.7|16.75|16.65|17|16.88|16.73|16.25|16.5|16.5|16.7|16.75|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|71.5|70.7|71.6|70|68.4|69.8|70.2|71.3|72.5|72.9|74.1|75.2|74.3|75.4|76.5|77|77.5|||77|77|75.6|77.9|80.6|80.9||78.4|78.4|77.2|73.6|72|71.6|71.8|71.6||71.4|71.6|71.3|71.6|72.7|72.9|73.6|71.6|70.6|68.9|65.5|66.2|68.9|68.9|69.3|70.7|69.5|69.8||||71.1|69.8|61.8|61.8|59.1|56.9|60|66.3|68.9|73.4|75.2|69.1|68.9|58.6|58|58.2|57.3|55.5|58.7|61.8|66.3|68|71.6|75.2|71.6|70.9|71.1|70.7|70.9|71.6|73.4|71.5|72.5|75.6|75.2|74.7|75.4|74.3|76.3|76.3|74.1|78.1|79.3|79|79.7|80.6|81.7|80.4|82.7|88.3|87.7|88.6|87|87.7|84.2|83.6|80.6|79.1|80.4|79.7|78.8|81.5|82|77.5|76.5|76.5|77.5|76.8|76.1|78.8|74.3|78.4||79.9|81.8|81.8|||78.6|76.1|80.4|81.3|84|84.2|84.2|84.2|79.9|78.8|75.2|73.4|76.1|73.2|79.7|77.9|80.6|81.5|85.1|78.8|75.2|79.7|86.8|88.3|90.6|89.7|89.4|91.7|90.4|89.4|90.3|87.7|86|85.6|88.6|89.2|89|87.7|87|90.4|89|86.7|86.8|87.4|85.4|84.2|85.1|88.5|83.3|83.3|80.2|80.2|81.5|83.3|83.3|85.1|86.8|84|84.2|81.5|77.9|78.3|77.4|76.1|76.1|75.6|77.9|78.8|76.5|77.9|80.6|78.3|74.3|73.4|76.1|77|77|75|75.6|74.1|70|67.2|65.2|64.5|65.4|64.5|67.2|65.9|56.6|58.2|59.1|60.7|60.9|61.6|59.8|59.6|63|63.4|64.5|66.1|63.2|65.4|65.9|63.9|62.7|62.3|62.3|62.3|65.4|65.4|64.5|62.3|59.5|58.2|58.6|58.9|59.1|60.3
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|29.63|29.17|29.17|28.99||28.63|28.81|28.9|28.99|29.44|30.35|30.62|29.99|29.99|30.44|30.98|31.43|31.43||30.71|30.89|31.52|31.61|31.34|31.43||30.98|31.52|31.43|30.89|31.34|29.9|30.08|30.35|29.72|29.81|29.53|29.81|29.9|28.99|29.44|31.07||31.16|31.25|31.7|33.06|33.06|33.24|33.78|33.33|32.06|31.7|||31.25|32.7|32.33|31.07|30.44|30.35|29.81|29.17|29.26|29.9|29.9|30.35|30.71|30.08|29.9|30.26|30.71|29.44|30.35|30.89|31.43|33.15|33.6|33.87|34.05|33.96|33.42|33.51|33.78|33.51|33.51|34.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.53|9.77|9.81|9.93|10.26|10.4|10.52|10.64|10.56|10.58|10.6|10.58|10.68|10.94|10.72|11.03|11.03|10.99||10.64|10.6|10.6|10.52|10.52|10.5|10.4|10.46|10.58|10.56|10.66|10.62|10.62|10.66|10.72|10.78|10.84|10.62|10.8|10.97|11.11|11.19|11.13|10.56||10.97|10.99|10.97|10.88|10.96|10.92|11.03|11.19|10.97|||10.88|10.88|10.97|10.48|10.14|10.01|9.87|10.05|10.12|10.07|9.89|9.73|9.63|9.49|9.1|9.1|9.41|9.67|9.53|9.67|9.89|9.99|10.18|10.38|10.18|10.16|10.4|10.12|9.87|9.81|9.95|10.1|10.26|10.26|10.28|10.2|9.93|9.69|9.79|9.85|9.43|9.43|9.45|9.41|9.14|9.14|9.06|8.9|8.9|8.92|8.62|8.58|8.56|8.58|8.56|8.5|8.62|8.46|8.6|8.8|8.74|8.72|8.68|8.66|8.7|8.5|8.64|8.66|8.58|9|8.92|8.88|8.86||8.98|8.9|8.31|||8.31|8.29|8.62|8.7|9|8.98|9.08|9.04|9.16|9.1|9.08|9.2|9.16|9.18|9.06|9.1|9.04|9.06|9.04|9.25|9.08|9.06|9.2|9.35|9.43|9.43|9.49|9.49|9.49|9.61|9.71|9.39|9.33|9.69|9.81|9.77|9.21|9.18|8.9|8.72|8.46|8.31|8.25|8.36|8.34|8.4|8.36|8.42|8.42|8.64|8.6|8.52|8.7|8.7|8.72|8.74|8.9|8.98|9.04|9.06|9.16|9.29|9.39|9.33|9.35|9.31|9.41|9.37|9.25|9.53|9.55|9.65|9.43|9.47|9.49|9.57|9.57|9.51|9.49|9.45|9.47|9.51|9.65|9.71|10.08|10.3|9.93|9.95|9.99|9.99|9.89|9.87|9.55|9.33|9.25|9.2|9.31|9.37|9.55|9.49|9.49|9.59|9.57|9.53|9.57|9.14|9.06|9.12|9.14|9.1|9.14|9.23|9.29|9.39|9.45|9.57|9.53|9.65
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.05||3|3.04|3.17|3.08||3.08|3.17|3.11|3.11|3.09|3.09|3.12|3.17|3.12|3.12|3.19||3.12|3.07|3.23|3.23|3.22||3.12|3.15||3.15|3.15|3.08|3.15|3.15|3.21|3.25|3.25|3.25|3.05|3.05|3.08||3.16||3.12|3.15||3.15|3.12|3.12||3.05|3.12|3.12|||3.11|3.12|3.05|3.12|3.11|3.11|3.03|3.02|3.02|3.12||3|||3.11|3.06|3.11|3.11|3.12|3.12|||3.12|3.05|3.05|3.05|3.12|3.12|3.12|3.12|3.11|3.11|3.12|3.15|3.15|3.16|3.15|3.12|3.12|||3.12|3.12|3.08||3.12|3.12|3.05|3.16|3.15|3.15|3.14|3.12|3.12|3.15|3.1|3.12|3.15|3.15|3.15|3.15|3.15|3.12|3.12|3.12|3.12||3.11|3.12|3.12|3.09|3.08|3.08|||3.15|3.08|||3.08|3.08|3.08|3.05|3.04|3.02|3.05|3.05|3.05|3.05|3.02|3.02|3.02|2.93|2.98|2.97|2.97|2.97|2.97|2.92|2.96|2.96|2.93|2.94|2.93|||2.92||2.92||2.86||2.85|2.82|2.85|2.82|2.81|2.82||2.79|2.79|2.78|2.81|2.83|2.68|2.78||2.75|2.78|2.73|2.77|2.75|2.79|2.83|2.85|2.87|2.94|2.98|2.98|2.98||||3.02||2.92|2.98|2.95|2.96|2.97|2.96|||3.05|||3.02|3.08|3.05||3.04||3.02|3.05|3.05|3.08|3.05|3.06|2.96|2.96||||3.05|2.98|2.98|3.05|||2.98|||3.04|3.02||3.04|||3.05||||3.05||3.05||3.12
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.64|2.61|2.62|2.67||2.67|2.72|2.73|2.78|2.83|2.84|2.84|2.84|2.86|2.86|2.89|2.89|2.84|2.86|2.83|2.83|2.82|2.85|2.86|2.86||2.86|2.86|2.87|2.79|2.78|2.76|2.74|2.73|2.68|2.57|2.57|2.59|2.61|2.61|2.71|2.82||2.83|2.69|2.56|2.44|2.44|2.49|2.48|2.49|2.5|2.49||||2.41|2.41|2.37|2.36|2.34|2.36|2.37|2.4|2.4|2.36|2.36|2.33|2.33|2.33|2.4|2.44|2.85|2.82|2.82|2.78|2.64|2.62|2.56|2.59|2.59|2.59|2.61|2.67|2.67|2.69|2.69|2.63|2.56|2.54|2.56|2.59|2.6|2.6|2.54|2.47|2.14|2.12|2.11|2.16|2.18|2.21|2.21|2.18|2.14|2.08|2.09|2.11|2.1|2.11|2.11|2.11|2.11|2.12|2.14|2.11|2.1|2.11|2.17|2.17|2.26|2.28|2.31|2.28|2.28|2.22|2.15|2.22||2.21|2.17|2.17|||2.14|2.11|2.1|2.13|2.13|2.13|2.21|2.17|2.18|2.22|2.19|2.19||2.22|2.26|2.18|2.16|2.13|2.11|2.11|2.11|2.11|2.09|2.12|2.13|2.13|2.06|2.11|2.09|2.12|2.21|2.17|2.17|2.17|2.2|2.17|2.17|2.17|2.12|2.14|2.14|2.13|2.14|2.17|2.14|2.14|2.16|2.17|2.15|2.19|2.19|2.2|2.22|2.22|2.22|2.22|2.22|2.22|2.26|2.28|2.22|2.22|2.22|2.25|2.25|2.26|2.24|2.31|2.22|2.24|2.33|2.39|2.44|2.44|2.41|2.42|2.41|2.38|2.39|2.39|2.38|2.33|2.31|2.31|2.31|2.33|2.28|2.22|2.19|2.12|2.13|2.11|2.09|2.09|2.07|2.06|2.02|2|2|2|2|2|2|2.04|2.06|2.11|2.15|2.09|2.08|2.11|2.08|2.11|2.09|2.11|2.08|2.13|2|2
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|32|32|31.55|31.74|31.39|31.69|30.71|29.78|29.6|29.95|30.3|30.85|30.79|31.47|31.69|31.5|31.31|30.95||30.6|30.74|30.63|30.97|31.55|32.1|32.29|32.44|32.48|32.74|33|32.72|32.5|32.97|31.34|31.85|31.1|29.96|29.98|30.01|31.36|31.55|31.79|31.5||31.38|31.2|31.35|31.48|32.1|33|31.05|30.2|30.4|||30.6|30.7|29.59|30.15|30.68|29.95|28.65|28.83|28.75|28.69|28.69|28.73|27.3|23.95|23.47|23.97|23.99|24.2|24.8|25.29|25.45|25.39|25.98|26.55|27|27.04|27.1|27.3|26.75|26.78|26.89|26.2|25.91|26.25|26.65|26.85|25.9|25.68|25.63|25.95|25.55|25.74|25.78|25.7|25.56|26.2|26.2|25.49|25.9|26.04|26.25|27|26.42|25.87|25.88|26.05|25.22|25.1|26.55|27.14|27.54|27.79|28.78|29.2|29.15|28.99|29.12|29.1|29.39|29.39|28.94|29.7|29.29||29.3|29.4|29.19|||29.2|28.28|28.19|28.79|28.4|28.5|29|29.05|28.89|28.69|28.64|28.98|28.57|28.84|28.87|29|28.35|28.25|28.49|28.22|27.8|28.03|27.8|27.68|28.38|28.89|29.44|29|29.15|28.88|29.2|29.2|28.67|28.45|28.38|28.4|28.28|27.1|26.97|26.45|27.1|25.32|25.15|25.75|25.9|27.24|26.85|26.31|26.5|26.69|26.1|26.19|25.5|25.5|24.95|24.5|23.55|23.45|23.39|23.23|23.05|23.25|23.5|23.8|24|24.5|23.55|22.88|21.75|22.3|22.49|22.8|23.06|23.45|23.32|23.35|23.45|23.08|23.15|23.25|23.3|23.08|23.3|23.41|23.7|23.6|23.1|24|24.22|24.6|24.75|24.79|25|25.4|25.39|25.24|24.94|26.23|27.39|27.45|27.45|26.42|26.8|27.29|26.6|26.93|27.6|27.6|27.25|27.5|28.33|27.85|27|26.15|26.23|26.1|26.3|26.15
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|11.1|11.2|11.1|11.2||11|11|11.2|11.3|11.3|11.4|11.4|11.5|11.5|11.6|11.6|11.7|11.4||11.4|11.8|11.9|11.5|11.7|11.8||11.5|11.6|11.1|11.1|11.2|11.4|11.2|11.1|10.8|10.8|10.6|10.3|10.7|10.5|10.8|10.8||10.6|10.4|10.2|10.2|10.3|10.3|10.2|10.2|10.2|10.1|||10.1|10.2|10.3|10.2|10.3|10.3|10.1|10.8|9.8|9.8|9.6|9.9|9.9|9.9|9.6|9.9|10|10.3|10.2|10.2|10.3|10.5|10.6|10.8|10.8|10.8|10.8|10.7|10.6|10.5|10.6|10.7|10.4|10.3|10.2|10|10.1|10.2|10.2|10.2|10.2|10.4|10.3|10.2|10.3|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|26.2|26|25.4|25.4||24.9|25.2|25.6|25.7|26.1|27|27.2|27.2|27.6|27.9|27.7|27.9|27.7||26.4|26.5|26.5|27|27.1|27.7||27.7|27.9|27.1|27.3|26.7|25.7|25.9|26.4|26.8|26.6|26.1|28|27.4|26.2|27.3|27.8||27.2|26.1|25.6|25.9|26|24.9|26|25.7|25|24.4|||23.6|24|23.6|22.5|21.9|21.8|20.6|20.1|20.6|21.4|22.2|22.4|22.5|21.8|21.2|20.8|20.9|22.6|25.4|26.5|26.5|26.6|27.1|28.1|28.3|28.2|28|27.6|27.2|27.2|28|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.25|8.01|8.01|8.08|8|8.01|7.98|7.93|8|8.15|8.29|8.37|8.38|8.43|8.45|8.45|8.45|8.38|8.38|8.45|8.37|8.45|8.35||8.47|8.45|8.47|8.64|8.84|8.85|9.04|9.02|8.78|8.72|8.62|8.72|8.79|9.02|8.99|8.86|8.92|9.08|9.2|9.23|9.2|8.99|9.24|9.16|9.19|8.93|9.24|9.02|8.81|9.07||8.3|8.23|8.15|8.06|8.01|8.28|8.35|8.82|8.83|8.92|9.07|10.74|10.61|10.56|10.49|10.42|10.52|10.81|10.99|11.03|11.01|10.84|11.3|11.57|11.7|11.54|11.41|11.33|11.46|11.77|11.78|11.32|11.25|11.28|11.28|11.33|11.33|10.84||10.83|10.74|10.74|10.67|10.86|10.9|10.94|10.54|10.49|10.58|10.21|10.2|10.22|9.85|9.78|9.7|9.73|9.73|9.36|8.9|8.56|8.5|8.56|8.81||8.81|9.02|9.05|9.08|9.08|9.15|9.18|9.36|9.33||9.42|9.42|9.36|9.39||9.45|9.33|9.33|9.21|9.08|8.9|9.12|9.21|9.27|9.76|10.35|11.39|11.06|11.02|10.65|10.69|10.84|10.84|10.69|10.32|10.29||10.44|10.81|9.85|9.7|9.7|9.7|9.82|9.85|9.82|9.55|9.3|9.58|9.52|9.42|9.48|9.39|9.08|9.05|8.99|8.62|8.68|8.47|8.38|8.68|8.53|8.62|8.62|7.7|7.76|7.91|8.01|8.07|8.13|8.19|8.25|8.19|8.16|8.16|8.1|8.1|8.07|8.07|8.13|8.28|8.1|8.35|8.25|8.44|8.81|8.78|9.02|9.05|8.93|9.02|9.36|9.45|9.55||9.61|9.36|9.67|9.92|10.16|9.73|9.92|9.95|9.95|9.98|9.95|10.07|10.1|10.32|10.32|10.35|10.13|10.29|10.32|9.92|10.13|9.73|9.79|9.79|9.55|9.42|9.45|9.42|9.48|9.52|9.33|9.52|9.61|9.21|8.81|9.08|8.99|8.71
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|63.9|63.9|63.2|64||64|64.6|65.2|65.3|65.5|66.5|66.5|66.1|66.5|66.9|66.5|66.9|67.3||67.2|67.7|68.2|69|68.2|66.9||66.3|65.7|65.3|64.8|64.3|64.8|64.4|64.8|65.7|64.8|64.4|64.8|65.7|64|64|64||61.5|61.1|61.1|61.5|60.2|59.8|60.7|58.2|55.9|52.8|||54|54|53.6|52|49.9|50.7|49.9|51.1|52|52|51.5|52|52|51.8|51|52.4|54|56.5|54|54|54|57.4|59|61.1|61.5|61.5|60.8|60.7|59|58.2|57|58.6|59.8|59.4|58.6|61.5|63.6|61.9|62.3|61.9|62.4|64.4|65.7|66.1|67.3|67.7|70.7|69.8|69.4|70.7|70.7|70.2|69.7|68.6|68.6|69|69.4|70.7|71.9|71.5|68.6|68.6|66.9|68.5|66.5|64.4|60.7|60.8|61.4|60.3|59|60.3|62.3||65.7|61.5|59.4|||58.2|59.8|57.4|61.5|62.3|61.8|63.4|65.3|64|64.8|62.3|64|66.5|61|61.5|61.9|64|65.7|66.9|66.9|64|62.8|64|64|63.6|63.2|63.6|63.6|64|64.8|66.5|67.3|68.6|71.5|72.3|70.7|69|68.6|67.3|68|68.2|68.2|70.2|70.2|69.8|70.7|69.8|68.5|68.2|68.2|69.9|72.3|72.3|74.8|77.3|79|74.8|76.1|74.4|76.5|74.8|72.3|73.1|71.6|74.8|76.5|78.5|79|80.6|82.7|82.7|80.6|78.1|79|77.7|77.9|80.5|78.5|76.5|74.8|73.1|71.5|69|69.8|70.6|71.1|69.8|71.5|72.7|74|70.7|70.7||68.6|70.6|68.2|68.7|67.7|67.3|68.2|69.8|69.8|72.3|74.8|74.8|76|74.8|76.9|79.4|88.5|83.1|83.1|82.7|85.2|83.1|80.6|76.4|73.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|5100|5333|5146|5146|5267|5600|5333|5373|5587|5567|5553||5433|5433|5460|5467|5560|||5600|5507|5567|5667|5600|5687||5667|5633|5500|5800|5467|5240|5333|5400||5547||5733|5500|5600|5600||5800|||6000|5767|5867|6067||6133|6032|6000||||5693||5800|5800|5600|5667|5695||6000|5933|5800|5933|5800|5600|5547|5600|5533|5733|5767|6000|6100|6200|6500|6333||6333|||6507|6567|6567|6467||6333||6533|6600||6800|6667|6460|6533|6467|6507||6367|6333|6333|6533|6473|6700|6800|6933|6933|7000||7000|7000|6633|6633|6400|6200|6133|6200|6300|6133|6067|6067|5833|5767|5633|6000||5667|5600|5600|||5667|5667|5733|6013|6067|6133|6000|5733|5867|5867|5933|5933|6000||6267||6467|6600||6433|6600|6333||||6667|6400|6267|6667||6600|6933|6867|7000|7000|7000|7167|7033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|14.8|14.8|14.8|14.8||14.7|14.7|14.7|14.7|14.7||14.7|14.6|14.7|14.8|14.5|14.6|14.7||14.6|14.9|15|14.6|14.7|14.7||15|15|14.7|14.6|14.6|14.2|14.4|14.2|14.6|14.7|14.7|14.9|14.5||14.8|14.2||14.2|14.2|14.2|14.4|14.6|14.3|14.6|14.2|14.2|14.2|||14.2|14.2|13.3|13.2|12.7|13|13|12.9|13.1|13.2|14|14|13.3|12.9|12.7|12.7|12.7|12.6|13|12.9|12.5|12.7|13.5|13.4|13.3|13.3|13.2|12.9|13.3|12.9|13.1|13.3|13.3|12.8|13.3|13.1|13.1|13.2|12.9|13.3|13.1|13.2|13.3|12.9|13.3|12.9|13.1|13.2|12.7|12.8|13.3|12.8|12.9|13.3|12.9|13|13.3|12.5|12.5|12.6|12.6|12.6||13.2|12.6|12.8||13|13.1|||13.4|13.7||13.4|13.5|13.7|||13.6|13.4|13.5|13.9|12.7|12.7|12.9|12.9|13.3|13.3|13.6|13.6|13.5|13.6|13.7|12.9|12.2|12.4|12.2|12.7|13.1|13.1|13.2|13.3|13.1|13.3|13.4|13.6|13.9|13.8|13.7|14.2|13.5|14.5|13.7|13.4|14.2|13.7|13.7|13.3||13.7|13.7|14.2|13.8|13.5|13.3|13.3|13.3||13.5|13.5|13.3|13.3|13.3|13.9|13.7|13.7|13.3|13.3|13.3|13.3|13.8|13.8|13.4|13.7|13.7|13.5||13.5|13.9||14.2|14.3|14.7|14.6|14.4||14.2|14.3|14.1|14.1|14|13.7|13.7|13.7|13.5|13.5|13.5|13.6|13.3|13.7|13.7|13.7|13.7|13.7|13.7|13.5|13.4|13.7|14.2|14.2|14.2||13.8|13.5|13.5|13.6|13.4||13.7|14.9|13.7|14.2|14.2|13.8|13.8|14
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|28.33|28.06|28.06|27.88||27.52|27.7|27.88|27.88|28.15|29.14|29.42|28.78|28.96|29.33|29.69|30.32|30.23||29.69|30.05|30.5|30.59|30.23|30.41||29.87|30.41|30.32|29.87|30.05|29.05|28.69|29.33|28.69|28.6|28.33|28.87|28.87|28.15|28.78|30.32||30.32|30.23|31.68|31.86|32.31|32.22|32.77|32.58|30.68|31.5|||30.23|31.68|31.32|30.14|29.42|29.42|28.78|28.42|28.33|29.14|29.05|30.23|30.14|29.14|29.24|29.69|29.87|28.42|29.87|30.32|30.68|32.31|32.77|33.31|33.31|33.04|32.77|33.22|33.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|134|||||||134||135|136|135||135|135|139|139|||140|140|140|142||140||143|142|143|140|143|142|143|143||143|146|141|143|141|144|144|144|||147||142||142|143|142|139||||142|139||143|140||143|140|139|140|142|140|138|139||142||142|142|141|142|143|144|145|145|146|145|||145|144||147|144|146|148|148|149|149|151|149|152|151|149|150|152|150|152||152|152|152|149|147|145||144|146|146|147|147|146|148|145|148|149|149|149|151|149|147|145||144|146|145|||147|143|148|148|148|150|150|149|152|151|155|156||155|158|160|160||168|169|170|||170|178|180|181|178||179|182|182|185|182|178|180|180|176|177|174|175|175|176|178|175|170|171||169|168|170|168|170|169|170|171|168|162|163|163|162|164|163|167|167|168|172|||173|170|171||172|175|180|169|171|172|170|170|175|170||180|182|181|180||180|178|178||179|180|179|179|181||181|181|180|184|183|180|180|179|178|178||178|181|178|178|178|182||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|158|156.8|166.6|162.9|158|153.1|151.8|154.3|154.3|158|166.6|167.9|170.4|175.3|175.3|167.9|171.6|180.2|183.9|186.4|190.1|193.8|206.2|209.9||223.4|230.8|234.5|234.5|228.4|228.4|227.1|228.4|228.4|234.5|225.9|||244.4|||239.5|228.4||219.7|222.2|217.3|216|217.3|217.3|204.9|195|195|195|197.5|195|195|192.6|198.7|222.2|211.1|209.9|||219.7|209.9|213.6|212.3|222.2|200|198.7|197.5||197.5|191.3|190.1|192.6|192.6|202.4|206.2|204.9|203.7|203.7|209.9|209.9||223.4|228.4||222.2|222.2|222.2|224.7|224.7|238.2|238.2|228.4|234.5||234.5|246.9|255.5|254.3|237|212.3|208.6|209.9|209.9|209.9||209.9|211.1|216|216|209.9|203.7|187.6|187.6|162.9|158|164.2|167.9|179||177.8|177.8||||166.6|162.9|162.9|165.4|172.8|165.4|164.2|181.5|188.9|183.9|191.3|209.9|213.6|221|225.9|221|227.1|222.2|211.1|207.4|200|211.1|217.3|224.7|227.1|225.9||249.4|265.4||276.5|||264.2|264.2|279||285.2|290.1|274||250.6|255.5|243.2|246.9|259.2|259.2|269.1|271.6|267.9|271.6|265.4|271.6|276.5|287.6|276.5|282.7|282.7|290.1||302.4|308.6|309.8|323.4|321|306.1|308.6|321|333.3|334.5|327.1|344.4|335.8|327.1|333.3||345.6|346.9|350.6|362.9|374|370.3|383.9|395|411.1|398.7|390.1|365.4|345.6|351.8|351.8|333.3|338.2|339.5|339.5|333.3|333.3|332.1|333.3|332.1|338.2|324.7|314.8|324.7|321|321|323.4|306.1|302.4|301.2|301.2|316|322.2|322.2|322.2|343.2||348.1|351.8|354.3|354.3|360.5|361.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|81|80.8|80.5|80||80|80.5|80.5|81|81.5|81.5|81.8|81|80|78.8|79|78.5|78.5||79.5|78.8|80|77.5|78|77.2||77.5|76.8|75|75|75|73|73.5|73.2|72|72.5|72|72|72|72.5|72.5|72.5||70.5|71|71|70.5|70.5|70|71|71.2|71|71.5|||70.5|71.8|72|71.5|69.5|69.5|70.8|71.5|72|71.5|72.8|73.2|73.5|72|72|71.2|73.8|74.8|75|74|74.2|75.5|76|77|77|77|77|77|76|74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|49.09|48.32|47.54|47.15||47.54|47.15|48.32|48.7|49.48|49.48|49.09|47.15|47.15|48.32|48.7|48.7|48.7||47.54|47.54|47.15|47.93|48.7|48.32||49.09|49.48|49.09|49.87|50.65|49.09|49.09|49.87|50.26|49.87|48.32|49.87|50.26|49.87|48.32|48.32||49.09|48.32|49.87|50.26|48.7|48.7|49.87|50.26|49.09|46.76|||46.76|49.87|52.6|51.82|50.65|50.65|48.7|47.54|49.09|49.48|49.09|51.43|51.82|51.82|49.87|48.32|51.43|52.21|54.16|54.55|54.94|55.33|54.94|55.72|56.5|56.89|56.89|56.89|56.5|56.11|56.89|56.89|55.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.75|15.41|15.19|15.37|15.97|15.97|15.94|16.11|16.47|16.78|16.18|15.78|15.35|15.19|15.9|16.27|15.38|15.16|15.5|15.7|14.53|14.06|14.5||14.68|14.79|13.82|13.57|13.73|13.75|13.86|13.95|14|14.24|14.3|14.65|14.55|14.36|14.44|14.11|13.8|14.31|13.9|13.76|13.44|13.76|14.01|14.45|14.44|14.52|14.99|14.79|14.61|14.76||14.36|14.5|14.33|13.85|13.34|13.56|13.28|13.08|13.62|13.72|14.12|13.93|13.81|14.16|13.41|13.5|13.8|13.91|14.01|14.5|14.75|14.64|14.81|14.62|14.69|14.97|15.34|15.67|15.75|15.86|15.91|16.06|16.31|15.75|15.03|15.03|15.73|15.86||16.5|15.94|15.22|15|14.94|14.55|13.98|13.25|13.41|13.69|13.44|13.73|13.62|13.77|13.94|14.34|14.5|14.22|13.5|14.03|14.25|14.89|15.38|15.47||15.31|15.23|15.55|16.07|15.97|15.62|17.19|17.75|17.75||18.94|19.12|17.7|17.31||16.62|16.56|16.81|17.33|17.36|16.84|17.44|17.66|17.19|17.47|18.34|18.05|17.98|17.75|17.12|17.44|16.75|16.88|16.69|16|15.3||15.31|16|16.62|16.67|16.17|16.44|16.31|16.09|16.88|17.16|17.48|17.09|15.94|15.25|15.4|14.75|15.22|15.44|15.56|15.64|15.62|15.67|16.09|16.34|17.03|16.58|16.78|15.72|14.98|15.78|16.84|17.41|17.53|18.41|18.06|17.31|18.22|18.67|19.69|19.67|18.84|18.55|19.05|18.05|16.84|17.12|16.56|16.16|16.08|16.08|15.91|16.34|16.38|16.75|16.64|15.92|15.67||15.45|15.5|15.69|15.56|15.78|16.25|16.98|17.17|16.31|15.97|15.7|15.94|16.34|16.75|17.14|16.53|16.31|15.53|15.28|15.31|14.92|14.5|14.81|15.5|15.28|15.78|15.84|15.5|14.94|14.77|14.28|14.16|14|14.03|14.19|13.78|13.94|13.73
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|81|82.25|82.5|83.25||84|87|86|87|85.5|86.25|87.25|89|87.5|90|88.5|88.5|88||87|88|89.5|91|91.5|93.5||92.5|92.5|91|89.5|88.5|86.75|88.5|89|90|89.75|88|91.5|90.5|89.5|90|90||86.25|88.75|82.5|83.5|85|85.5|86.5|88|89|86.5|||88.5|89.75|86|84.75|84|82.5|77|79.75|83|85|84|86|86|82.5|81.5|79.25|84.25|84.5|82|85|87.25|89.5|87|97|100|101|100|98.75|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|86.25|85.75|88|87.5||88.75|92|90|94.5|92.25|90.75|90.75|92|92.5|93.75|93.75|93.75|93.75||93|93.75|94|96|98.5|99.5||99|99.75|97.5|96.25|95.5|94.25|94.75|95|94.75|95|93.5|97|97|93.75|95.25|97||95.5|92.5|87.75|88.25|90|89.5|92|93.5|92.5|94|||94|93.75|92.25|89.5|89|87.5|82.5|82.5|88|89.75|87|90|90|88|86|86.25|88.25|90.5|89|89.75|92.25|95|95|103.25|104.25|107|107|104.5|100.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.6|45.2|42.3|42.1||41.8|41.8|42.5|41.3|40.6|40.6|40.1|40.7|41.1|41.3|41.6|41.9|42.7||42.1|41.6|41.1|39.4|39.4|39.5||39.2|39.6|40.1|40.1|40.2|40.4|41.3|41.6|42.5|42.7|41.5|40.6|40.6|40.1|40.4|40.4||40.6|38.4|38.4|38.2|37.7|37.9|37.9|36.9|36.7|36.6|||36.5|37.9|37.7|38.2|38.4|38.2|37.2|37.5|37.7|36.7|38.2|37|35.3|33.6|32.3|32.4|32.9|33|32.4|32.4|33.1|33.4|33.4|33.8|34.9|34.5|34|34|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|25.88|25.88|25.88|25.75||25.88|26.12|26.75|26.75|27|27.12|27.25|26.75|26.75|26.12|26.25|26.12|25.5||25.12|25|25|24.75|24.75|24.38||24.75|24.5|24.5|24.75|24.88|24.88|24.75|24.75|24.62|24.5|24.62|24.62|24.62|24.5|24.62|24.62||24.88|25|24.75|25.62|23.75|23.38|23|23.25|23.38|23.38|||23.75|23.75|24.25|24.75|25|25|25|25.12|25.25|25.25|25.38|25.5|25.5|25.38|25.62|26.5|26.5|26.62|27|26.62|27|26.88|26.88|27|27.12|26.88|27.12|27.12|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|8|8|8.1|8.35|8.35|8.35|8.75|9.1|9.1|9.25|9.15|9.4|9.45|9.55|9.7|9.6|9.75|9.3||9.45|9.5|9.5|9.6|9.5|9.85|10|10.4|10.35|9.8|9.85|10|9.8|9.9|10.05|10.15|10.4|9.85|9.8|10.2|9.85|10.15|9.95|9.3||8.9|9.2|9.55|10|10.35|10.5|9.9|9.2|8.5|||9.15|9.35|8.75|8.55|9.2|9.45|8.6|9.05|9.95|10|8.95|9.45|8.9|8.55|8.4|7.5|7.9|8.85|9|8.9|9.4|9.4|9.35|9.5|10.1|10.75|10.7|10.75|9.9|9.85|9.9|10.15|10.2|9.95|9.8|10.1|10.35|10.8|10.8|10.7|10.9|9.8|10.15|10.25|10.2|10.5|11|11.3|11.35|11.95|12.4|12.55|12.65|12.7|11.9|12.25|12.15|11.3|11.9|11.65|10.25|9.85|9.45|9.6|9.8|9.3|9.2|9.25|9.1|9.55|10.2|9.25|10.4||10.75|9.4|9.85|||9.8|9.25|9.7|10.25|10.3|10|10|11|11.2|11.2|10.65|10.2|10.35|9.85|10|10|9.4|9.7|10|10.6|10.25|8.95|9.5|9.6|10.4|10.4|10.45|11|10.75|10.85|11.4|11.8|12.35|12.7|13.15|12.5|12.25|11.85|11.3|10.55|10.35|10.15|9.9|9.95|10.6|11|10.5|10.4|11.25|12|11.35|11.45|10.8|11.3|11.45|11.65|11.65|11.75|11.7|11.4|11.7|11.4|11.35|11.95|12.65|12.25|13.5|14|13.65|14.3|14.8|15|15.05|15.1|15.2|15.9|15.45|16.15|16.7|16.8|14.75|13.7|14|13.95|14.05|14.3|14.6|14.25|13.9|14.8|14.85|14.75|14.9|14.95|15.5|15.2|14.8|13.65|12.8|13.4|12.75|15.15|15.4|15.45|15.65|15.6|16.3|16.75|16.9|16.8|17.25|17.4|18|18.35|17.95|17.5|17.4|17.15
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|37.84|38.3|38.3|37.39||36.93|36.7|37.16|37.39|38.07|38.53|38.53|38.3|38.3|38.07|38.3|38.3|38.3||37.61|37.61|37.84|38.3|37.61|38.3||38.98|39.21|39.44|39.21|38.98|38.53|36.7|36.7|36.93|37.16|36.25|36.25|35.79|35.79|35.56|35.34||35.34|34.2|35.34|33.51|33.06|32.14|32.37|32.37|32.37|31.46|||31.69|31.92|31.46|31|31.46|31|30.78|31|31.46|31.46|31.46|31.92|31.92|31.69|31.92|32.37|32.6|32.6|32.6|32.83|32.83|34.2|34.2|34.88|34.88|35.34|35.34|34.65|34.65|34.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|12.5|12.8|12.8|12.9||12.8|13|13.5|13|13.8|13.6|13.7|13.6|14.3|14.5|12.6|12.8|12.8||12.5|12.9|13.2|13.4|13.5|13.4||13.5|13|13|13.4|13.8|14|14.5|14.5|15|15.5|16.5|20|32|30|29.4|29||28.5|31|28|28|29||29.5|30|29.5|29.5|||30|30|31|29|30|28.5|28.2|28.5|29|29.5|30|28.6|28.5|29|28.5|29|29.5|29.5|29.5|29.3|29|29.9|29.5|30|30|30.1|31|31|31|31|30.2|32|31|32|31|30.5|30.5|31|31|31|31.5|31|31|32.4|32.5|33.5|32.2|33|32.9|31.5|31.5|31.5|31.5|31.5|31|31.5|31.5|31.5|31.5|31.9|31.3|31.2|31|30.8|30.5|30.5|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|28.58|28.58|27.83|28.02||28.02|28.21|28.21|27.83|27.83|28.02|28.21|28.77|28.39|28.21|28.58|28.58|28.77||28.39|28.58|28.96|28.96|28.21|28.21||27.83|27.27|27.45|27.64|27.27|27.08|26.33|25.95|25.76|25.95|25.95|25.76|25.95|25.76|25.95|25.76||25.76|25.57|25.76|25.57|25.76|25.95|26.14|25.39|25.95|25.57|||26.14|26.33|26.14|26.33|25.95|27.27|27.27|27.27|25.57|25.39|25.39|25.95|25.76|25.76|25.95|26.33|26.51|26.7|26.7|26.51|26.51|26.7|26.89|27.08|27.27|27.45|27.27|27.27|27.27|26.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|6.29|6.29|5.71|6||6.12|6.21|7.5|7.21|6.92|7.12|7|6.83|6.92|6.92|7.21|6.29|6.33||6.21|6.25|6.5|6.71|6.5|6.08||6.17|6.25|6.21|6.04|6.21|6.12|6.17|6.25|6.75|6.75|6.17|5.83|5.58|5.29|5.17|5.33||5.25|5.12|5|4.87|4.58|4.5|4.58|4.58|4.58|4.58|||4.67|4.75|4.58|4.5|4.71|4.83|4.58|4.17|4.42|4.37|4.46|4.62|4.54|4.12|3.84|3.38|3.44|3.47|3.33|3.46|3.42|3.5|3.32|3.58|3.67|3.57|3.37|3.38|3.33|2.99|3|2.96|2.99|2.96|2.97|2.88|3|2.96|2.94|3|3.02|2.93|3.02|3.05|3.08|2.94|2.94|2.9|2.77|2.73|2.71|2.74|2.79|2.77|2.42|2.5|2.5|2.52|2.42|2.38|2.38|2.41|2.35|2.27|2.25|2.29|2.2|2.16|2.16|2.17|2.21|2.17|2.25||2.29|2.23|2.24|||2.25|2.15|2.08|2.12|2.35|2.42|2.52|2.53|2.54|2.57|2.54|2.57|2.58|2.4|2.37|2.35|2.37|2.38|2.37|2.4|2.44|2.42|2.28|2.33|2.32|2.05|2|2|1.72|1.69|1.79|1.63|1.62|1.62|1.66|1.62|1.67|1.64|1.62|1.67|1.64|1.67|1.67|1.67|1.68|1.68|1.68|1.72|1.75|1.83|1.64|1.64|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.67|1.78|1.68|1.67|1.67|1.71|1.64|1.71|1.75|1.75|1.79|1.67|1.74|1.87|1.83|1.63|1.58|1.55|1.58|1.62|1.57|1.56|1.44|1.36|1.35|1.35|1.37|1.39|1.4|1.42|1.43|1.42|1.42|1.42|1.42|1.46|1.42|1.48|1.53|1.56|1.54|1.5|1.52|1.65|1.65|1.54|1.58|1.58|1.58|1.58|1.58|1.62|1.67|1.62|1.63|1.49|1.47|1.45|1.42
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|110|109.8|108|109.5||107|106.2|105.2|103.5|105.2|108|111.2|111.8|111|111.2|110|113.5|114||109.5|110|106.8|106|103.8|102.5||104|105.5|105.5|104|102|97.5|96.8|99|100|100.8|98.5|101.8|101|99|101.2|104||102|100.5|98.5|96|95.8|96.5|98.2|100|98|96.8|||96.5|99|97|94|89.5|89.5|87.5|90.5|91.2|92|93.8|94.8|93.5|94.5|100|105|106.5|139.8|140|140.5|141.5|143.5|143.5|146.5|145.8|145.8|146|149|149|146.5|147.5|147.5|143.8|144|144.8|141.5|142.5|143.5|140.5|138|139.5|140|140.2|135.8|135.8|136|136.5|139.5|142.5|144|138|134.5|131.5|132.5|133.5|132.5|131.5|130.5|132.5|133.2|133|134.5|134.5|135|137|136|137.5|142.5|141|140.5|143|143.5|143.5||143.8|143|141.5|||140.5|136.8|135|138.5|141.8|142.5|144.8|143.5|132|131|126.5|122|123|123.5|124.2|124.5|124.2|123.5|125|124|137.5|126.2|123.5|122|122.2|125.2|124|124|127|131|132.5|132.2|132.5|133|133|132.5|132.5|131.5|132|123.5|125.5|124.5|124.5|123.5|119|119|117|116|115.5|115.5|115|115|116.5|117.5|117|116|117.2|116.5|114|115|114|114.8|112.5|113|114.5|113.8|116.5|116.5|116|116.2|116|116|117|117|116.5|117|117.5|117.5|114|112.2|110.5|109.2|110|107|105|105.8|106|105.2|106.5|107.2|107.8|107.5|106|108|107.5|107.5|109|107.5|106.5|107|107|107|106.8|107|107.5|109|107|108.2|108.5|106.8|108.5|107|106.5|108.2|109.5|111.8|110|109.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|19.25|19.29|19.43|19.47|19.8|19.5|19.45|19.63|20|20.39|20.05|19.9|20.48|20.1|20.59|20.79|21.2|20.4||20|20|19.8|19.8|19.5|19.51|19|19.75|19.7|19.49|19|18.92|19.23|19.73|19.66|19.99|20.09|19.5|19.63|19.68|20|20.39|20.15||19.94|19.28|19.28|19.1|19.45|19.8|20|20.38|20.39|20.79|||20.8|21|21.1|20.9|21|21.3|21|21.5|21.52|21.5|20.69|20.98|20.79|20|18.67|19.6|20.1|19.8|21.2|21.4|22.29|23.19|23.17|23.24|23.39|23.48|23.49|23.5|23.69|23.56|23.68|23.69|23.7|23.78|23.29|23.45|23.64|23.6|23.49|23.61|23.67|23.6|23.56|23.65|23.95|24|24.28|24.55|24.8|24.8|24.5|24.06|24.07|24.18|24.2|24.15|24.25|24.5|24.34|24.28|24.15|24.3|24.39|24.5|24.45|24.9|24.88|24.6|24.6|24.5|24.17|23.45|23.89|||23.49|24.01|||24.2|24.7|24.75|24.72|25.19|25.6|25.85|25.89|25.97|25.9|25.96|25.96|25.95|25.79|25.88|25.4|25.4|25.4|25.6|26.46|26.7|26.4|26.02|26.77|26.7|26.5|26.24|26.59|26.2|26.02|26|26.1|26.5|26.5|26.4|25.95|25.6|25.65|25.5|25.5|25|24.72|25|26|26|25.99|25.5|25.79|25.8|25.62|24.85|25.6|25.26|25.39|25.57|25.8|25.89|26.8|26.95|26.99|27.3|26.74|26.47|26.85|27|27.27|27.6|27.4|27.06|27.49|27.49|27.5|27.2|26.62|27.48|27.88|28.28|28|28.13|28.35|28.75|28.3|28.8|28.88|28.65|28|27.2|26.9|26.86|27|27.67|28.1|28.47|27.28|26.99|26.55|26.5|26.5|26.35|26.2|26|25.64|25.65|25.9|25.9|25.99|26|26|25.9|25.81||25.85|25.85|26.2|26.49|26.8|26.2|25.9
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|132|132|132|132|132|132|132|128|130|128|128|128|128|128|127|126|125|||125|125|125|125|125|124||124|123|124|122|122|122|122|122||122|122|122|122|122|122|122|121|121|121|121|121|120|120|119|121|121|120||||120|120|118|118|118|116|118|120|120|120|119|116|118|118|118|118|116|119|118||118|118|120|120|120|120|120|120|120|119|118|118|118|118|118|118|118|118|118|118|118|118|118|118|118|118|118|118|122|114|114|114|112|112|112|112|112|112|112|112|112|108|104|96|94|94|94|94|94|94|94|95||95|94|94|||94|94|93|95|95|95|95|95|95|94|95|95|95|95|95|95|94|95|95|95|95|95|95|95|95|95|95|94|94|94|94|93|94|93|93|93|94|94|94|94|94|94|94|94|94|94|94|94|94|93|93|93||93|94|94|93|92|92||92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|93|94|93|94|94|93|92|92|91|91|91|91|90|90|90|90||91|91|91|91|91|89|88|88|88|88|88|||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3|2.97|3|3|3|2.97|3.02|3.03|3.03|3.13|3.12|3.13|3.13|3.13|3.13|3.13|3.13|3.15||3.17|3.13|3.15|3.1|3.12|3.12|3.07|3.2|3.17|3.17|3.15|3.25|3.2|3.25|3.2|3.2|3.2|3.2|3.17|3.22|3.1|3.1|3.1|3.12||3.1|3.1|3.07|3.07|3.07|3.13|3.03|3.1|3.1|||3.17|3.1|3.1|3.07|3.1|3.07|2.93|3|3.07|3.05|3.05|3|3|3.13|3.17|2.97|2.95|2.93|2.93|2.95|2.95|3|3.08|3.13|3.15|3.08|3.12|3.12|3.1|3.1|3.1|3.08|3.1|3.18|3.18|3.17|3.18|3.23|3.25|3.18|3.18|3.2|3.23|3.23|3.2|3.18|3.08|3.03|3.12|3.17|3.17|3.13|3.13|3|3.03|3.1|3.08|3.02|3.07|3.07|3|3|3.02|3.02|2.95|2.88|2.88|2.88|2.85|2.83|2.9|2.93|2.93||2.9|2.83|2.83|||2.83|2.8|2.83|2.88|2.9|2.9|2.93|2.97|2.97|2.97|2.97|2.92|2.92|2.92|2.92|2.92|2.92|2.97|2.97|2.92|2.93|2.97|2.92|2.92|2.97|3|3.03|3|3|3|2.95|2.88|2.97|3|2.97|2.9|2.85|2.85|2.85|2.97|2.97|2.83|2.77|2.7|2.7|2.67|2.72|2.67|2.67|2.77|2.68|2.73|2.73|2.8|2.73|2.73|2.67|2.67|2.7|2.67|2.73|2.8|2.73|2.83|2.87|2.97|2.87|2.88|2.9|2.93|2.97|3|3|3|3.05|3.07|3.07|3.03|3.07|3.08|2.92|2.93|2.9|2.93|2.93|2.95|2.93|2.92|2.92|2.93|2.88|2.88|2.92|2.97|2.67|2.7|2.73|2.67|2.57|2.43|2.43|2.47|2.47|2.43|2.48|2.43|2.45|2.45|2.48|2.48|2.47|2.5|2.45|2.48|2.48|2.48|2.47|2.5
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0.8294|0.7936|0.8437|0.8151|0.8294|0.8079|0.8866|0.8294|0.8294|0.8223|0.6721|0.6828|0.7007|0.6721|0.7436|0.6721|0.7436|0.7186|0.7293|0.7579|0.7579|0.7651|0.7793||0.7865|0.7865|0.7936|0.7579|0.7221|0.715|0.7579|0.665|0.6435|0.6435|0.6363|0.597|0.5792|0.597||0.5792|0.5377|0.5148|0.5448|0.4862|0.4969|0.4862|0.4969|0.5005|0.4826|0.5005|0.5005|0.522|0.5005|||0.522|0.5005|0.5291|0.5005|0.522|0.522|0.5005|0.5148|0.5077|0.5077|0.4862|0.4862|0.4862|0.4862|0.5005|0.4862|0.5291|0.562|0.5613|0.5613|0.5291|0.5291|0.5148|0.6185|0.6292|0.6435|0.6471|0.5148|0.4719|0.4219|0.4361|0.5005|0.4719|0.5434|0.522|0.5112|0.5792|0.5434|0.5398|0.5792|0.6185|0.6006|0.5792|0.5398|0.6149|0.6185|0.5792|0.6006|0.5398|0.6292|0.5792|0.5792|0.5398|0.6185|0.5792|0.5792|0.5792|0.6192|0.6185|0.5792|0.5792|0.5792|0.5792|0.5291|0.5863|0.5792|0.6185|0.5414|0.6292|0.5792|0.5792|0.5935|0.5005||0.4505|0.4505|0.4505|||0.4505|0.4505|0.4505|0.4505|0.4525|0.5005|0.4505|0.4147|0.4862|0.4505|0.4505|0.4505|0.4505|0.4505|0.4898|0.4505|0.4505|0.4505|0.4505|0.4898|0.4505|0.4505|0.4505|0.5005|0.4505|0.4862|0.4719|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4862|0.4505|0.5005|0.4719|0.4934|0.4647|0.4361|0.4647|0.4647|0.4647|0.4647|0.4647|0.5005|0.5005|0.5005|0.5005|0.572|0.5541|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.572|0.5541|0.5005|0.5005|0.5541|0.5005|0.5005|0.5005|0.5577|0.5005|0.5005|0.4576|0.5005|0.5005|0.572|0.572|0.572|0.572|0.5541|0.572|0.5863|0.5863|0.5863|0.6435|0.5863|0.6435||0.6292|0.6363|0.6435|0.6435|0.6149|0.6078|0.6078|0.6078|0.6078|0.6078|0.6078|0.7007|0.7436|0.7007|0.7007|0.6435|0.7436|0.7007|0.7007|0.715|0.7007|0.7007|0.7007|0.7007|0.715|0.7007|0.6435|0.7579|0.6721|0.715|0.6435|0.715|0.715
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|153|153|151|151|152|153|159|151|148|156|156|156|159|159|167|168|168|||152|153|153|153|153|153||153|149|150|148|148|152|155|156||156|156|156|153|153|149|142|147|136|142|141|139|133|133|130|133|130|126||||126|125|126|135|130|152|153|152|151|151|151|152|153|151|155|158|158|161|160|160|159|162|163|163|166|165|165|162|162|161|162|162|162|161|164|165|165|165|170|169|170|174|177|177|177|177|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.13|2.13|2.13|2.17||2.17|2.13|2.13|2.15|2.13|2.13|2.17|2.17|2.2|2.17|2.13|2.13|2.1||2.08|2.08|2.1|2.08|2.12|2.1||2.08|2.08|2.12|2.08|2.08|2.07|2.05|2|1.97|1.95|1.93|1.93|1.93|1.93|1.92|1.93||1.93|1.92|1.93|1.95|1.93|1.97|1.95|1.97|1.97|1.95|||1.95|1.95|1.95|1.95|2|2.07|2.07|2.1|2.1|2.1|2.17|2.17|2.13|2.1|2.1|2.13|2.15|2.17|2.13|2.13|2.13|2.12|2.12|2.15|2.15|2.15|2.13|2.13|2.13|2.07|2.03|2.02|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|71.7|74.4||72|73.3|77.2|77.2|71.7|71.7|75|80|73.9|74.4|75|73.9|77.2|76.7|||77.2|77.2|77.2|78.3|78.9|76.7||76.7|79.9|81.5|76.2|75.1|75.1|74|74||75.1|72.4|72.4|74.6|72.4|75.1|75.1|72.4|75.1|70.3|72.4|75.1|72.4|73.3|76.7|77.8|83.1|||||73.5|75.1||68.8|68.7|69.7|69.7|69.7|70|||69.7|72.4||75.6|76.2|77.8|75.1|77.5|76.2|77.8|77.8|83.1|83.1|83.1|85.8|91.2|90.1|85.8|85.8||88.5|88.5|91.2|88.5|85.8|85.8|||85.8|88.5|90.7|91.2|91.2|90.1|91.2|90.7|91.2|91.2|96.6|93.9|95.5|96.6|96|96.6|96.6|96|96|96.6|96.6|94.7|99.2|96.6|101.9|107.3|104.6|104.6|104.6|107.3|112.6|99.2|99.8||96.6|99.8|91.2|||96.6|91.2||101.9|107.3|112.6|115.3|120.7|123.4|123.4||118|123.4|123.4|123.4|118|123.4||126.1|126.1|123.4|118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|88.75|88.5|88.75|88.25|89.25|86.25|83.75|82.38|83|81.75|81.5|81.38|81.25|81.25|81|81|81.25|80.94|80.31|80.75|80|80.38|80.38||80.38|80|80|80.56|80.56|80.38|80.5|80.38|80|80.65|80.5|80.5|80.19|80.38||80.75|80.38|80|80.5|80.75|80.5|80.38|80.75|80|80|79.25|78.88|79.25|78.75|||78.88|79.15|78.25|78.75|78.75|78.75|78.25|79|79|78.75|78.75|78.88|79.25|78.9|78.75|78.75|78.25|79|79|78.75|78.25|78.75|78.94|82.69|83.9|83.9|83.75|83.25|83.75|83.75|83.75|83.75|84|84.25|84.25|83.5|84.25|83.88|83.5|83.75|83.25|84.25|84.25|84.5|84.75|84.62|84.75|84.88|84.88|84.75|84.94|84.75|84.5|84.62|84.5|84.88|85.12|85|85.25|85|85.12|85|85.25|85.25|86.25|83.25|83.25|83.25|83.25|83|83|84.6|86.69||86.69|86.5|86.5|||86.75|86.75|86.75|87|85.25|84.75|83.75|82.5|82.5|80.5|80.5|79.88|79.81|79.5|77.5|77.25|77.5|77.5|78|77.25|75.88|75.88|76.25|75.75|76.12|76.25|74.25|70|69.5|69.25|69.25|69.12|68.75|69.12|68.5|68.75|68.5|68.5|68.75|68|68.5|69|68.5|69.5|68.5|69|69|68.88|68.88|68.5|68.5|69|69.75|69|70.62|70.38|70.12|70.62|70.88|70.88|71.19|70.75|71.25|71.62|72.5|72.25|73.75|72.88|73.19|73|73|72.5|72.75|73|72.75|72.5|72.38|72|72.38|70.5|71.25|71.12|70.5|68.75||69.38|68.75|69.12|69.5|69.5|68.5|68.75|68.75|68.5|68.25|65|65|63.75|63.75|63.75|62.5|62.5|63.62|63.75|65|63.75|64.38|64.38|64.38|63.75|65|64.38|63.75|65|65|65|65|63.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|86|86.2|86.4|86|84.6|84.6|85.3|85|85|85.5|87.4|87.4|86.9|86.9|87.4|86.9|87.4|||86.9|86.9|86|87.4|86.4|86.9||87.4|87.4|87.4|87.4|86.4|85.7|86|86.9||86.4|88.7|88.1|86.9|86.9|86.9|87.8|88.3|88.3|87.6|86.9|86.9|87.4|87.4|89.7|89.2|81.8|81.3||||81.8|77.6|79|78.1|78.1|78.1|78.5|79|79|76.7|74.3|74.3|74.8|75.3|75.3|76.2|76.2|75.7|76|76.7|75.7|75.7|76.2|76.2|76.2|76.2|76.2|76.2|75.5|76.2|76.2|76.7|77.1|76.2|77.1|76.7|77.1|76.7|76.2|75.7|76.2|76.7|77.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|26.9|26.15|26|26.45||26.3|26.45|26.6|26.45|27.2|27.5|27.8|26.9|26.9|27.2|27.95|29.14|29.29||29.44|29.29|29.44|29.89|29.29|29.29||29.74|30.79|30.04|29.29|28.99|27.35|27.2|27.2|27.35|27.05|27.35|27.8|27.8|27.5|28.25|27.8||27.2|27.05|26.75|25.85|27.2|26.6|26.45|25.85|25.41|25.41|||25.11|25.71|25.71|26.3|23.91|24.21|23.91|23.76|24.06|24.36|24.36|24.36|24.81|24.21|24.51|24.06|24.81|25.71|26.9|26.9|26.3|27.05|26.9|27.8|27.8|27.95|27.8|27.5|27.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|||3.9|||||3.4||3.4|3.3|3.2|3.2||||||||3|||||||3.2|||||3.2|3.2||3.2||||3||3||||3|3.1|||3|2.9||3.1|||||3||3||3|3|3||||3|3.1|3.1|3.1|3||||||3|3|3|||3.3|3.3||3.4||3|3|||3|2.9||||2.9|||3|||||||2.9|||2.9||2.9|2.9||||3|3||3|3|||2.9|3||||||2.8|3|||2.8|||3.3|||2.8|3||3||||||3|||||||||3.6|3.5||3.5|3.2|3.2|3.2|||||||3||3.1||3.1|2.9||3.2||3.2|3.1|3.1|3.1|2.9|3||2.8|2.9|||2.8||3|3|3|3.1|3||3||2.9|3.2|3.3|3.3|||3.2|3.1|2.8|3.1|3.1||3.1|3.1|2.8|2.8|2.8||3|3.1|||3.4|3.3||||3.4|3.4|3.3|3.2|3.1|3.4||3.2|3.6|3.6|3.3|3|3.1|3.3|3.1|3|3|2.9|2.8|2.8|2.8|||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|4.711|4.701|4.75|4.79|4.839|4.78|4.899|4.928|4.978|5.097|5.037|5.097|5.156|5.146|5.235|5.334|5.324|5.334|5.374|5.334|5.146|5.126|5.146|5.195|5.245|5.225|5.146|5.146|5.186|5.334|5.393|5.354|5.443|5.512|5.344|5.275|5.294|5.285|5.294|5.225|5.413|5.532||5.601|5.443|5.255|5.294|5.225|5.334|5.126|5.017|4.908|4.859|||4.859|4.928|4.839|4.701|4.77|4.78|4.74|4.829|4.849|4.879|4.889|4.928|4.918|4.988|5.087|5.245|5.275|5.354|5.482|5.482|5.502|5.591|5.562|5.591|5.631|5.71|5.72|5.789|5.631|5.502|5.542|5.69|5.839|5.928|5.918|5.839|6.037|6.136|6.047|5.987|6.027|5.948|6.076|6.086|6.235|6.482|6.314|6.314|6.215|6.314|6.235|5.878|5.621|5.631|5.68|5.68|5.423|5.502|5.621|5.779|5.928|5.938|5.938|6.086|6.037|5.591|5.651|5.73|5.74|5.72|5.492|5.285|5.087||4.75|4.829|4.899|||4.988|4.948|5.097|5.195|5.344|5.403|5.631|5.591|5.611|5.552||5.294||5.344|5.364|5.344|5.562|5.581|5.572|5.73|5.581|5.235|5.423|5.68|5.76|5.888|6.027|6.096|6.126|6.284|6.353|6.373|6.383|6.225|6.314|6.314|6.264||6.383|6.383|6.522|6.571|6.67|6.67|6.68|6.789|6.571|6.68|7.026|7.016|6.957||7.224|7.373|7.194|7.333|7.412|7.462|7.521|7.511|7.204|7.254|7.303|7.373|7.402|7.303|7.402|7.511|7.61|7.67|7.689|7.719|7.61|7.67|7.818|7.828|7.64|7.768|7.244|7.056|7.105|6.957|7.026|7.046|7.096|7.076|7.076|7.105|7.115|7.125|7.046|6.997|6.987|6.997|6.997|6.888|6.927|7.006|7.046|7.066|7.105|7.056|7.086|7.165|7.125|7.175|7.175|7.165|7.224|7.194|7.214|7.066|7.145|7.204|7.274|6.987|6.65|6.65
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.25|25.9|27.6|27.98||27.65|27.5|28|27.5|27.2|28.3|29|30|30.79|31.01|31.35|32.3|32.6|32.5|32|32.47|34.15|35|35.49|35.8||36|36.31|35.5|35|34.8|34|34.6|34.8|34.8|34.55|33.5|33.7|33.89|34.2|35|35.7||34.9|33.45|33.5|29.59|28.55|28.15|29.1|30|28.8|28.3||||29|27.5|27.3|26.9|26.6|27|26.7|27.5|28|28.5|29|28.75|27.88|26.77|26.5|27.4|27.5|28.8|30|30|29.3|29.1|30.3|30.95|31|30.9|30.8|30|30.35|29.5|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.75|9.12|9.25|9.38||9.22|9.12|9|9|9.2|9.31|9.62|9.5|9.55|9.53|9.53|9.38|9.25|8.88|9.07|9.31|9.35|9.5|9.3|9.32||9.31|9.5|9.53|9.12|9|8.75|8.35|8.62|8.88|9|9|9|9|9|9.38|9.12||9|8.75|8.69|8.62|8.57|8.62|8.69|8.38|8.25|8||||7.75|7.75|7.58|7.62|7.62|7.41|7.47|7.5|7.5|7.38|7.38|7.06|7.38|7.38|7.38|7.38|7.31|7.38|7.25|7.38|7.44|7.35|7.5|7.62|8.25|7.9|8|8|8|7.88|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|143.48|141.68|141.68|143.03||144.39|145.29|147.55|148.45|148.9|149.35|148.9|149.8|149.8|148.9|149.8|150.25|150.25||148.45|148.9|143.03|143.94|142.13|139.42||139.88|139.88|143.48|141.68|142.13|138.52|140.33|144.39|146.64|143.03|139.88|143.94|147.55|148.9|151.16|154.31||155.67|155.67|225.6|222.9|222.45|219.74|222.45|218.84|218.84|221.09|||221.09|218.39|218.39|219.29|221.09|221.09|216.58|218.84|224.25|221.09|222.45|221.54|222|225.6|225.6|224.25|225.15|230.12|230.12|230.12|227.86|230.12|230.12|230.12|234.63|243.65|234.63|227.86|227.86|225.6|225.6|227.86|230.12|230.12|232.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|21.2|19.8|19.5|19.5||19|18.8|18.8|18.2|18.6|19.2|19.4|18.5|18.5|18.6|18.8|18.8|19||18.8|19|19.1|19.4|18.4|17.9||17.8|17.9|16.9|16.6|16.5|16.2|16.4|16.5|16.5|16.2|15.5|15.5|15.5|15.6|15.5|14.5||14.1|13.8|13.9|14.1|14.2|14.2|14.2|14.2|14.8|14.8|||14.6|14.9|14.9|14.8|14.6|15.6|15.5|14.9|14.5|15.1|15.5|15.6|16|15.4|15.4|15.4|15|15|14.8|15.5|16.1|16|15.5|15.2|15.4|15.4|15.2|15.5|14.2|13.8|13.2|13|12.5|12.8|13|13|13.1|13.1|13|13.1|13.2|13.5|13.2|13.1|13.4|13.2|13.4|13.5|13.9|13.9|13.8|13.6|13.5|13.4|13.4|13.6|14|13.9|14|14.4|14.1|14.4|14.2|14.5|14.8|14.9|14.8|15|15|15|15.1|14.9|14.5||13.9|13.2|13.8|||14.5|14.4|14.2|14.8|15|15|15.2|15.5|15.2|15.5|16|16|15.8|15|15.6|16.1|16.2|16.2|16.2|16.6|16.1|15.8|15.9|15.8|15.8|16.4|17|16.9|16.5|16.5|17.2|17.2|15.8|15.1|14.9|14.8|15.5|13.9|13.8|13.6|13.4|13.6|14.1|13.9|14.2|14.8|14.5|14.8|14.9|14.5|14.4|14.9|14.6|14.9|15|14.9|14.6|15|15.2|15.5|15.4|15.6|15.6|15.6|15.6|15|15.6|15.9|16.2|16.8|16.2|16.5|16.2|16.8|16.8|16.6|16.5|16.4|16.6|16|15.8|16.1|16|15.6|15.6|15.8|15.8|15.8|15.4|15|15|15|15.1|15|15.5|15.4|15.2|15.8|15.5|15.5|15.5|15.5|15.5|15.8|15.5|15.4|16|15.8|15.8|16|16|16|16.1|16.2|16.2|16.1|16.2|16.5
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|10.42|10.4|10.43|10.45|10.4|10.32|10.43|10.15|10.08|10.17|10.18|10.23|10.38|10.17|10|10|10.08|10.05||10.23|10.65|10.73|10.72|10.72|10.83|10.9|11|11.2|10.93|10.92|10.93|10.88|10.88|10.83|10.82|11.05|10.98|11|11.63|11.45|11.42|11.42|11.07||11.08|10.82|10.83|10.95|10.4|10.15|10.08|9.9|9.98|||10|9.65|9.35|9.37|9.4|9.13|8.92|9|9.02|9.03|9.12|9.17|9.22|9.32|9.17|9.35|9.47|9.77|9.93|10|10|10.05|10.03|10.48|10.5|10.62|10.58|10.55|10.47|10.43|10.7|10.7|10.67|10.47|10.58|10.67|10.35|10.32|10.33|10.15|9.97|9.93|9.93|9.77|9.62|9.65|9.67|9.65|9.6|9.48|9|9.17|8.98|9|9.17|9.33|9.45|9.5|9.57|9.67|9.73|9.77|10.03|10.27|9.73|9.57|9.77|9.83|9.6|9.37|9.38|9.37|9.3||8.98|8.7|8.55|||8.67|8.58|8.73|8.85|8.98|9|9.1|9.08|9.1|9|9.32|9.33|9.27|9.33|9.42|9.42|9.17|8.67|8.48|8.48|8.23|8.1|8.67|8.83|8.87|8.93|8.95|8.87|8.93|9.42|9.5|9.47|9.52|9.38|9.57|9.82|9.9|9.92|9.43|9.43|9.3|9.3|9.58|9.32|9.47|9.48|9.55|9.55|9.5|9.47|9.17|9.3|9.38|9.63|9.72|9.83|9.97|10.07|10|10.1|10.12|10.17|10.17|10.05|9.67|9.28|9.25|9.4|9.4|9.47|9.33|9.38|9.55|9.3|9.32|9.27|9.38|9.1|9.08|9.13|9.07|8.48|8.42|8.48|8.37|8.2|8.17|8.08|8.07|7.92|7.95|7.83|7.35|7.3|7.1|7.12|7.07|7.1|7.13|7.17|7.17|7.18|7.28|7.33|7.23|7.23|7.2|7.17|7.1|7.07|7.05|6.95|7|7.08|7.23|7.32|7.28|7.07
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.323|2.384|2.407|2.416|2.435|2.426|2.477|2.426|2.454|2.509|2.514|2.528|2.481|2.5|2.5|2.5|2.537|2.537|2.532|2.546|2.551|2.574|2.584|2.574|2.556|2.565|2.532|2.532|2.509|2.5|2.514|2.509|2.5|2.458|2.509|2.481|2.509|2.537|2.556|2.528|2.5|2.523||2.528|2.519|2.477|2.463|2.495|2.546|2.556|2.56|2.56|2.519|||2.444|2.454|2.444|2.365|2.416|2.421|2.291|2.305|2.347|2.342|2.351|2.351|2.342|2.323|2.314|2.319|2.384|2.416|2.454|2.481|2.416|2.435|2.407|2.449|2.546|2.602|2.574|2.556|2.546|2.579|2.653|2.704|2.751|2.714|2.681|2.644|2.69|2.732|2.779|2.714|2.732|2.769|2.816|2.807|2.816|2.835|2.835|2.872|2.909|2.783|2.788|2.788|2.807|2.862|2.844|2.816|2.862|2.881|2.909|2.862|2.76|2.811|2.788|2.765|2.76|2.742|2.723|2.779|2.927|2.965|2.974|2.965|3.02||3.048|3.048|3.048|||3.02|2.927|2.937|3.011|3.123|3.169|3.169|3.178|3.188|3.225|3.225|3.16|3.206|3.262|3.095|3.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|575|570|550|575|575|575||575|600|560|545|545|535|550|615|575|570|595|585|600|600||605|590|605|605|585|605|605|605|605|605|605|605|605|625|||625|625|645|590|580|555|570|570|570|570|555|575|550|565|590|585|605|590|580|605|605|605|605|615|580|575|577.5|580|580|570|595|600|600|580|600|600|630|610|595|595|595|595|575|575|595|610|576|595|595|595|576|595|595|614|620|615|600|575|575|560|575|575|600|570|565|520|520|530|550|520|560|545|550||575|575|575|||575|556|610|620|645|630|630|630|630|650|650|650|630|650|630|650|655|700|670|680|665|720|670|700|700|730|680|720|720|675|710|725|725|740|730|730|750|710|695|700|700|675|700|670|580|600|579.9|550|650|650|700|720|775|795|820|815|825|820|700|685|660|660|660|650|675|690|690|655|650|685|670|685|655|685|670|680|690|705|707.5|710|710|710|710|710||710|710|715|720|700|700|700|700|700|695|690|695|700|700|730|730|730|740|750|740|720|530|550|515|530|520|500|455|470|455|475|475|455
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.538|1.521|1.527|1.527|1.532|1.517|1.511|1.514|1.517|1.536|1.511|1.533|1.58|1.596|1.58|1.584|1.593|1.596|1.568|1.558|1.549|1.574|1.499|1.546|1.543|1.505|1.504|1.504|1.49|1.492|1.505|1.511|1.511|1.512|1.529|1.473|1.451|1.455|1.461|1.467|1.458|1.47||1.451|1.467|1.467|1.424|1.415|1.379|1.347|1.331|1.379|1.4|||1.405|1.445|1.492|1.606|1.58|1.426|1.423|1.49|1.51|1.467|1.448|1.398|1.404|1.417|1.417|1.398|1.505|1.524|1.552|1.549|1.558|1.606|1.618|1.631|1.63|1.637|1.65|1.65|1.669|1.693|1.636|1.58|1.59|1.597|1.631|1.587|1.574|1.577|1.585|1.593|1.594|1.592|1.589|1.577|1.618|1.665|1.656|1.672|1.612|1.587|1.606|1.618|1.738|1.656|1.655|1.7|1.631|1.637|1.614|1.585|1.534|1.41|1.439|1.448|1.461|1.36|1.338|1.341|1.313|1.307|1.281|1.296|1.297||1.29|1.302|1.303|||1.281|1.278|1.262|1.281|1.303|1.32|1.313|1.307|1.329|1.337||1.297||1.31|1.337|1.385|1.369|1.285|1.237|1.231|1.227|1.24|1.244|1.252|1.347|1.349|1.332|1.237|1.259|1.3|1.335|1.365|1.329|1.329|1.347|1.357|1.354||1.322|1.303|1.222|1.237|1.272|1.297|1.3|1.259|1.203|1.154|1.149|1.146|1.127||1.177|1.165|1.158|1.165|1.165|1.133|1.127|1.126|1.118|1.096|1.133|1.171|1.165|1.146|1.142|1.143|1.133|1.152|1.168|1.165|1.155|1.165|1.177|1.215|1.214|1.171|1.133|1.143|1.137|1.133|1.14|1.138|1.139|1.141|1.173|1.177|1.174|1.117|1.104|1.114|1.102|1.121|1.121|1.094|1.07|1.052|1.058|1.058|1.025|1.026|1.026|1.036|1.026|0.984|1.035|1.033|0.913|0.922|0.926|0.926|0.932|0.876|0.85|0.856|0.834|0.834
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|20.4054|20.6952|21.2125|21.316||21.2125|20.9021|21.4195|21.4195|21.4195|22.1231|22.1438|22.4543|22.6612|22.7647|22.5577|22.8682|22.7647|22.1231|21.8127|21.7299|21.1298|21.523|21.5644|21.3988||21.6264|21.6264|21.4195|21.316|21.316|20.4675|19.9708|19.8674|19.8674|19.6604|19.9708|20.0743|19.2465|19.9708|19.9708|20.1778||20.1778|19.6604|20.0329|20.0743|20.0743|20.2813|20.4882|20.6952|21.316|21.0884||||20.9435|18.9361|18.9361|18.8326|17.5909|17.3839|17.9013|18.0048|17.5702|16.9493|16.8666|16.1422|16.0388|16.9493|17.5702|19.35|19.2879|18.8326|19.4328|19.5776|19.6604|20.0743|20.4675|20.364|20.4882|20.6952|20.6952|20.9021|20.7986|20.8193|21.2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.19|8.24|8.43|8.47|8.56|8.4|8.38|8.45|8.62|8.75|9.03|9.2|9.25|9.25|9.19|9.12|9|9.06||9|9.12|9.22|9.22|9.1|9.12|9.06|9.11|9.12|9.15|9.31|9.31|9.32|9.22|9.22|8.85|8.75|8.45|8.38|8.5|8.45|8.45|8.3|8.36||8.38|8.45|8.45|8.45|8.44|8.38|8.4|8.45|8.43|||8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.18|8.26|8.25|8.18|8.25|8.45|8.38|8.1|8.56|8.93|9.03|9|8.82|8.68|9.07|8.88|9.06|9.06|9.12|8.88|8.95|8.9|8.62|8.44|8.38|8.38|8.38|8.38|8.22|8.2|8.31|8.47|8.38|8.25|8.25|8.25|8.2|8.25|8.25|8.44|8.49|8.38|8.62|8.82|8.81|8.57|8.45|8.4|8.5|8.5|8.5|8.61|8.5|8.57|8.5|8.38|8.44|8.46|8.38|8.31|8.28|8.45|8.56|8.64|8.88|8.88||8.75|8.19|8.16|||8.12|8.25|8.18|8.35|8.3|8.38|8.38|8.38|8.61|8.5|8.59|8.66|8.7|8.74|8.57|8.47|8.57|8.62|8.7|8.7|8.5|8.53|8.57|8.62|8.85|8.78|8.94|8.81|8.75|8.62|8.7|8.81|8.82|9.12|9.05|8.97|8.97|9.12|8.99|8.62|8.61|8.72|8.75|8.75|8.94|9.07|9.07|9.11|9.21|9.12|9.11|9.25|9.25|9.25|9.25|9.25|9.26|9.25|9.25|9.25|9.25|9.62|9.62|9.68|9.5|9.38|9.38|9.38|9.22|9.2|9.3|9.2|9.3|9.34|9.36|9.29|9.36|9.53|10.05|10.05|9.88|9.93|9.97|10|9.9|9.88|9.8|9.88|9.96|10|10|9.99|9.93|9.93|10|10|10.15|10.12|10.12|10.2|10.07|10.12|10.12|10.07|10.07|10.07|10.12|10.2|10.2|10.26|10|10.25|10.25|10.54|10.6|10.66|10.55|10.47
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|19.75|19.6|19.6|20|20|19.8|20|20.5|19|23.4|24.5|25.8|26|25.8|25|25|25|24|21.5|21.4|21.4|20.5|22||21.4|21.5|21|20.5|22|22|20.5|21|20.5|22|20.5|21.76|21.5|24||27.2|28|28|25|24.8|25|22.6|18|18.9|19|19|19|18.3|18.3|||19|19|19|18.8|18.2|17.8|16.5|18|17.5|17.5|17|17.5|17.75|17|17|18|20.2|22.1|23|22.1|22.7|22|24|25|23|20|20|21.4|23|25|25.8|27.7|28|27.4|27.4|31.5|30.25|31.5|30.5|30.5|31.5|30.5|31.5|32|31.25|32|33.5|34|33.5|35|33.5|36|36|36|39|41|40|39|38|38|38.5|38|40|39.5|38|33.6|32|33|34|34|35|33|34.5||33|30.6|35|||34.5|30.6|35.5|36|35|32|33|33|33|33.5|34|34.1|36|37|38|39|36|35|37.5|37.5|38.25|38|38|39|36.5|36.5|38|37.25|33|36|37|38|40|42.5|43|43|43|40|40|43|45|46|46.5|45.5|45|45|45|47|47|47|47|48|50|53|55.5|58|60|60|63|64|64|64|64|68|68|66|70|70.75|72|72|68|72|65|65|76.5|62.5|62|63|64|64|68|65|55|52||53|52.5|54.5|57.75|58|58|55|46|46|46.5|46.75|46.5|45|47.6|48|47.5|50|50|45|46.5|46.5|46.75|44.5|45|47|47|42|45|49|48|45|42|42
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|10.173|10.211|10.186|10.24|10.215|10.215|10.274|10.336|10.362|10.676|10.801|10.822|10.521|10.529|10.462|10.571|10.696|10.772||11.069|11.052|11.048|11.111|10.885|10.897|10.801|10.734|10.713|10.784|10.529|10.475|10.328|10.445|10.462|10.542|10.629|10.596|10.42|10.445|10.772|10.868|10.981|11.111||11.22|10.969|10.613|10.441|10.424|10.424|10.416|10.144|10.027|||10.01|9.922|10.022|10.094|10.031|9.964|10.006|10.123|10.186|9.997|10.027|10.006|9.859|9.909|9.713|10.031|10.127|10.249|10.378|10.37|9.713|9.985|10.027|10.089|10.077|10.324|10.29|10.253|10.424|10.634|10.851|10.814|10.881|10.885|11.203|11.199|11.061|11.002|11.094|11.237|11.241|11.211|11.304|11.383|11.304|11.425|11.437|11.555|11.684|11.781|11.785|11.735|11.739|11.71|11.806|11.844|11.622|11.513|11.68|11.638|11.5|11.521|11.584|11.463|11.387|11.362|11.446|11.408|11.53|11.647|11.207|10.998|11.094||11.086|10.931|10.918|||10.969|11.031|11.09|11.119|11.345|11.408|11.722|11.798|11.718|11.743|11.798|11.885|11.898|11.747|11.827|11.618|11.534|11.262|11.073|10.956|11.002|11.324|11.375|11.304|11.124|11.178|11.132|11.341|11.446|11.09|11.283|11.182|11.052|11.002|10.776|10.759|10.634|10.55|10.479|10.487|10.592|10.6|10.596|10.604|10.542|10.462|10.508|10.32|10.278|10.487|10.462|10.617|10.964|11.052|11.22|11.17|11.304|11.245|11.299|11.304|11.404|11.429|11.237|11.429|11.504|11.555|11.555|11.379|11.471|11.408|11.634|11.68|11.756|11.973|11.814|11.906|12.032|11.827|11.492|11.68|11.09|11.094|11.149|11.216|11.178|11.115|11.216|11.241|11.128|11.136|11.257|11.115|11.052|11.115|11.17|11.241|11.178|11.417|11.45|11.375|11.471|11.22|11.094|11.174|11.178|11.199|11.262|11.136|11.124|11.178|11.207|11.467|11.613|11.659|11.731|11.618|11.609|11.764
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.06|4.14|4.1|4.15|4.21|4.25|4.26|4.22|4.29|4.33|4.39|4.36|4.3|4.32|4.29|4.32|4.35|4.39|4.38|4.29|4.3|4.26|4.29|4.37|4.37|4.37|4.35|4.38|4.39|4.35|4.38|4.34|4.3|4.15|4.12|4.13|4.1|4.13|4.13|4.17|4.21|4.24||4.24|4.2|4.24|4.25|4.2|4.08|4.09|4.13|4.17|4.17|||4.15|4.18|4.19|4.11|3.99|3.99|3.97|3.99|3.89|3.94|3.93|3.73|3.65|3.5|3.56|3.6|3.59|3.66|3.65|3.68|3.73|3.83|3.8|3.76|3.8|3.74|3.72|3.67|3.79|3.75|3.77|3.74|3.74|3.73|3.72|3.83|3.92|3.97|3.93|3.93|3.92|3.95|3.99|3.9|3.94|3.95|3.77|3.8|3.79|3.74|3.74|3.7|3.63|3.69|3.7|3.71|3.66|3.61|3.61|3.66|3.65|3.56|3.58|3.65|3.65|3.69|3.69|3.71|3.7|3.71|3.71|3.71|3.62||3.64|3.66|3.63|||3.59|3.5|3.54|3.57|3.62|3.51|3.56|3.69|3.66|3.57|3.57|3.62|3.8|3.78|3.79|3.82|3.88|3.77|3.75|3.76|3.8|3.84|3.89|3.9|3.88|3.86|3.94|3.95|3.98|3.89|3.91|3.9|3.75|3.73|3.81|3.81|3.79|3.79|3.75|3.78|3.78|3.75|3.62|3.49|3.5|3.5|3.51|3.55|3.61|3.47|3.38|3.35|3.22|3.22|3.26|3.29|3.3|3.34|3.35|3.31|3.33|3.36|3.35|3.43|3.44|3.4|3.38|3.37|3.4|3.45|3.43|3.45|3.5|3.59|3.52|3.5|3.59|3.43|3.4|3.38|3.39|3.39|3.34|3.45|3.47|3.38|3.49|3.48|3.41|3.5|3.49|3.25|3.22||3.2|3.23|3.18|3.14|3.14|3.13|3.14|3.1|3.09|3.11|3.12|3.15|3.1|3.15|3.17|3.17|3.11|3.11|3.12|3.13|3.12|3.14|3.14|3.15
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|405|395|402.2|420.75|406|407.25|420.75|420|416.5|425|427|426|428|412|419|415|429|430|430|430|430|430|425||420|425|415|415|408.8|405|410|410|408|410|400|410|402.5|410||410|410|405|403|388.25|387|372.5|365|360|342.5|336.75|343|345|327|||340|330|330|338|327|325|322|330|325|330|335|335|333|333|330|330.6|342.5|350|348.25|335|342.5|350|350|360|360|360|360|360|355|355|360|435|460|465|483.25|485|488.25|490|493|472.5|487.5|488.25|480|495|500|498.2|497|492.5|498.25|498.25|485|485|500|495|495|495|495|488|490|504|508.75|500|504|505|503.25|504|503.25|505|503.2|505|505|500|508.25||508.25|510|507|||500|510|508|495|510|510|509|505|505|490|470|480|480|480|465|480|483.25|485|485|480|480|485|505|500|510|515|520|515|515|520|460|445|435|435|430|425|418|420|419|420|420|418|412.5|406.75|406.75|406.75|415|425|422|420|425|450|450|445|447.75|450|453.25|452|452|452|437|450|452|443.5|452|452|452|452|450|452|452|450|452|470|470|465|462|465|466|460|500|480|440|435||435|400|393|387|387|385|385|385|378|367|367|363|360|363.5|361|362|364|364|368|362|365|368|368|368|368|368|368|367|368|368|367|360|359.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|44|44.3|44.3|44.7|44.7|45|45|45|45|45|44.5|45|44.5|44.5|44|44|43.9|||43.5|43.5|44|44|43.5|44.7||45|45.5|46|46|44.8|45|44|46||46.8|48|48.4|48.5|48.9|49|47|47|45.5|45|44.5|43.5|43.5|43|45|45|45.5|44||||42.5|37|37.5|37.5|37.5|37.8|38.3|37.5|37.5|36.7|36.5|36.3|36.2|36|36|35.7|35.7|35.8|36|35.8|35.5|35.8|35.9|36|36.7|36.5|36.2|35.7|36|35.8|35.8|36|36|36|36.5|36.5|37|37.3|37|37|36.2|36.5|36.3|35.5|35.5|35|34.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|52.19|54.12|56.06|57.51||59.92|60.89|60.89|61.86|59.44|61.37|65.24|67.17|67.66|67.66|66.69|67.66|66.69||66.69|66.69|67.17|70.07|72.49|72||75.39|75.39|76.35|75.39|76.35|75.39|73.45|78.29|73.45|71.04|72.49|68.62|67.17|61.86|60.41|63.31||52.67|54.61|52.67|53.16|55.09|54.61|56.06|60.89|58.47|52.19|||54.12|59.92|57.99|60.89|62.82|62.82|62.82|61.86|62.34||64.76|65.72|66.21|66.69|63.79|60.89|69.59|66.69|61.86|61.86|62.82|67.66|67.66|75.39|78.29|78.29|77.32|75.39|77.32|76.35|79.25|77.8|79.25|79.25|81.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|246|245|247|250|237|235|233.5|236|236|240|240|241|241.6|243|242|245|252|||254|260|259.5|253|240|239||235|237|240|228|230|237|239.5|230||225|208|209.5|205|199|192|195|195|194.5|190|187|184|192|195|200|212.5|210|198||||205|196|188|195|190|185|184|198|210|208|220|222.5|222|220|230|230|228.8|218.8|222.2|221.5|231.2|232.5|237.2|237.5|232.5|228.8|232.5|227.5|223.8|223.8|225|237.5|230|227.5|220|217.5|215|217.5|218.8|215|210|208.5|205.5|204.5|206.2|208.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|123.2|121.4|123.2|124.1|127.6|124.1|127.6|126.7|126.7|127.6|129.4|125|122.3|121.4|121.4|122.3|123.2|||121.4|120.1|119.7|118.8|119.7|118.8||117.5|117.9|119.7|118.8|118.8|116.2|116.2|116.2||117|117.9|117|117.5|116.2|117.9|118.8|118.8|117|114.4|116.2|118.8|120.1|127.6|126.3|118.8|321.2|316.8||||329.1|302.7|308|302.7|301.8|302.7|301.8|303.6|303.6|303.6|303.6|330|303.6|303.6|303.6|308|303.6|312.4|308|308|325.6|332.6|338.8|332.6|330.9|330|330|331.8|330|330.9|331.8|330.9|331.8|332.6|333.5|337|334.4|330|330|330|337|330|337.9|337.9|338.8|338.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.67|3.89|3.83|3.63||3.66|3.66|3.66|3.58|3.63|3.8|3.8|3.83|3.89|3.89|3.83|3.94|3.86|3.8|3.83|3.83|3.9|3.91|3.94|3.94||3.96|3.94|3.94|3.84|3.85|3.83|3.83|3.83|3.83|3.89|3.93|3.75|3.58|3.63|3.63|3.66||3.63|3.63|3.63|3.64|3.63|3.45|3.49|3.44|3.41|3.32||||3.36|3.38|3.4|3.44|3.38|3.51|3.63|3.6|3.58|3.44|3.36|3.37|3.33|3.33|3.44|3.46|3.49|3.55|3.61|3.55|3.61|3.61|3.63|3.63|3.66|3.66|3.69|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|98.99|96.28|95.29|97.76||98.25|91.34|93.81|93.81|94.3|93.81|95.78|98.99|102.94|101.21|99.73|104.67|106.15||106.15|108.62|109.61|112.57|113.56|113.56||114.54|114.3|113.06|115.04|115.53|114.54|116.02|115.04|116.02|118.49|112.57|114.54|115.53|111.09|111.09|108.62||101.21|101.71|101.71|102.94|112.57|112.57|116.02|120.96|113.56|100.72|||101.21|101.71|102.2|105.66|101.21|101.71|94.79|96.77|100.72|102.94|103.68|106.15|100.23|98.25|97.26|96.28|100.23|103.93|106.64|110.84|108.13|111.09|112.57|123.43|128.37|129.85|129.85|130.84|132.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|10.37|10.04|10.21|10.21||9.86|9.74|9.94|9.94|9.91|10.21|10.45|10.57|10.45|10.41|10.21|10.17|10.1|10.01|9.94|10.06|9.95|10.06|10.06|10.02||9.78|9.81|9.78|9.82|9.82|9.86|9.91|9.65|9.96|10.06|9.43|9.58|9.39|9.33|9.43|9.03||8.96|8.79|8.8|8.05|8.33|8.33|8.17|8.25|8.24|8.41||||8.25|8.17|8.08|8.09|7.97|7.7|7.86|7.97|8.05|8.01|8.56|8.64|8.68|8.64|8.96|9.11|9.31|9.39|9.3|9.27|9.39|9.43|9.55|9.51|9.51|9.43|9.43|9.39|9.39|9.37|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.21|5.179|5.286|5.516||5.547|5.516|5.577|5.516|5.478|5.669|6.703|6.772|6.895|6.818|6.818|6.933|6.933|6.933|6.995|6.635|6.627|6.512|6.474|6.512||6.512|6.642|6.765|6.742|6.857|6.512|6.359|6.32|6.167|6.167|6.244|6.221|6.282|6.435|6.512|6.512||6.474|6.06|6.114|5.991|6.052|5.96|5.861|5.899|5.93|5.945||||5.976|5.754|5.662|5.593|5.631|5.669|5.631|5.899|5.899|5.976|6.014|5.976|5.853|5.822|5.731|5.784|5.876|5.884|5.784|5.914|5.861|5.899|5.937|5.96|5.937|5.853|5.884|5.822|5.685|5.746|5.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|480.284|489.826|489.826|502.549|496.188|491.417|497.778|508.911|531.175|531.175|540.717|534.356|545.488|550.259|550.259|559.802|553.44|553.44|550.259|559.802|556.621|553.994|556.621||559.802|559.802|547.079|531.175|543.898|537.537|540.717|538.173|540.717|515.908|521.633|505.73|508.911|508.911||499.368|512.091|502.549|508.911|515.272|507.32|512.091|516.862|516.862|521.633|518.453|527.995|526.404|527.995|||518.453|521.633|518.453|534.356|531.175|537.537|547.079|547.079|553.44|534.356|531.175|540.717|539.127|540.717|531.175|539.127|537.537|537.537|535.946|547.079|561.392|572.524|572.524|577.295|578.886|578.886|591.608|591.608|591.608|591.608|585.247|572.524|553.44|527.995|527.995|518.453|508.911|500.959|489.826|489.826|484.101|486.646|483.465|489.19|489.826|489.826|493.007|489.826|496.188|494.597|489.826|496.188|496.188|496.188|502.549|488.537|494.882|488.537|482.193|475.848|475.848|474.262|475.848|475.848|475.848|475.848|474.262|470.138|475.848|474.262|475.848|475.848|475.848||469.503|521.529|532.95|||527.239|532.95|532.95|539.294|539.294|527.239|532.95|539.294|545.639|545.639|539.294|551.984|539.294|551.984|539.294|551.984|558.328|558.328|558.328|558.328|558.328|558.328|558.328|564.673|567.845|539.294|513.916|513.916|513.916|507.571|507.571|510.743|510.743|513.916|504.399|504.399|507.571|494.882|494.882|498.054|493.296|498.054|498.054|498.054|490.123|494.882|494.882|482.193|494.882|494.882|491.709|494.882|501.226|520.26|539.294|501.226|494.882|491.709|482.193|475.848|471.089|474.262|475.848|475.848|482.193|475.848|486.951|634.464|609.085|523.433|507.571|507.571|504.399|412.401|412.401|399.712|399.712|390.195|329.921|380.678|380.678|393.368|404.471|412.401||412.401|412.401|412.401|412.401|412.401|412.401|412.401|406.057|412.401|431.435|463.159|475.848|425.091|447.297|463.159|456.814|488.537|491.709|456.814|526.605|564.673|571.017|590.051|596.396|602.741|602.741|602.741|602.741|647.153|647.153|643.981|647.153|647.153
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|36.434|37.989|38.211|41.321|41.099|42.654|44.431|47.097|47.319|47.986|47.541|47.319|47.986|47.541|48.519|48.43|48.652|48.43|48.874|47.986|47.541|48.208|48.652||48.652|48.652|48.652|48.874|48.652|49.319|48.43|50.207|50.652|51.54|53.318|53.14|54.428|54.651||53.318|51.54|56.428|59.538|57.761|50.652|48.874|48.874|44.876|47.097|47.986|48.874|48.874|51.54|||51.985|51.54|51.985|51.54|51.985|51.54|53.318|57.761|57.761|55.095|52.429|51.54|51.54|51.54|50.652|49.763|50.652|48.874|47.097|53.318|55.095|55.095|57.761|62.204|63.408|65.145|65.145|65.145|65.145|62.105|62.539|62.192|62.192|62.539|62.539|62.539|64.928|66.665|66.882|66.882|66.882|69.488|69.488|72.094|72.962|74.7|75.568|67.751|67.317|66.882|66.014|66.014|66.014|66.014|65.145|66.882|66.882|66.882|67.751|66.882|66.882|67.317|65.145|65.145|64.276|59.933|62.539|65.145|65.145|67.751|69.922|65.145|63.408||60.802|60.541|60.802|||60.802|60.802|64.624|64.711|64.711|66.882|67.751|67.751|63.147|63.408|62.539|62.539|63.147|58.196|60.802|59.065|60.281|63.408|69.488|67.751|67.751|67.751|69.488|69.141|73.397|73.831|75.568|75.568|75.568|78.174|80.78|73.831|73.831|73.831|73.831|69.922|69.488|69.488|67.751|67.751|67.751|69.488|67.751|69.488|69.488|68.619|67.751|67.751|69.488|65.145|61.063|64.276|66.448|66.882|67.317|67.317|67.317|66.882|66.882|66.882|65.145|66.882|67.751|70.791|67.751|66.448|70.791|71.225|70.791|72.094|71.66|72.094|72.094|73.831|75.568|76.437|74.265|75.134|75.568|76.437|80.78|79.911|79.911|80.78||76.437|78.174|78.174|76.437|75.568|75.134|77.74|82.517|81.648|67.751|67.751|67.751|56.459|57.762|59.065|58.631|62.539|63.408|63.408|63.408|60.802|59.065|58.196|58.196|60.802|64.711|65.145|65.145|65.145|62.974|62.539|66.448|66.882
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|146|147|147.6|150|150|151.5|152|152|151.5|157.25|160|160|160|160|152|139|137|137|137|137|136|137|137||139|144|149|150|148|150|149|149.25|149|150|156|157.6|159|160||160|162|161|162|162|161.6|161.6|163|163|162|160|160|155|154.5|||155|155|153|153|155|155|144.6|153.5|153.5|154|154|155.5|155.5|156|158.25|159.62|161|165|167.62|173.25|170.38|171.75|172.5|178.2|180.5|180|177|176.5|174.5|174|174|173.5|174|175|174.38|175|175|176.5|176|177.5|177|172.5|174.38|175|175|179|180|180|181|180.88|184.25|185|185.5|186|186.5|185.75|185.5|187|185.5|185|183.5|180|180|176.8|178|177.5|177.3|177.5|177.5|182.62|185|185.75|191||192.5|182.5|182.5|||181.5|181.25|182.5|182.5|181.5|181.3|180.88|181.5|181.5|182.5|180|177.3|176|173.38|172.5|172.88|173.8|175|176.09|176|175|175|177|177|179.5|180|180|181.59|183.8|185|185|185|185|183.5|183.5|183|185|185|185|184.25|183.5|182.5|180|179|177.5|176.5|174|173.5|172.5|172.5|169|166.5|166.5|166.5|169|171.88|173.5|175|175|175|175.5|177.5|177.5|178|179.5|182.5|185|184.5|185.5|186|186.5|186.5|185.5|186.12|187.6|189|189|188.5|183.5|183.5|183.5|183.5|182.5|182.5||183.5|183.5|179|179.75|180.5|183.5|182.5|180|177|177.5|177.5|177.5|177.5|177.5|177|178|176|176.41|176|172|170|170|169|170|166.5|162.5|160|161.5|168|173.75|168.5|168.5|168.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.8|11.9|11.9|11.85||11.5|11.85|11.85|11.9|11.65|11.7|12|12|12.1|12.2|11.7|11.86|11.5|11.5|11.7|11.92|12.1|12.5|12.6|13||13|13|12.8|12.3|12.25|12.05|12.4|12.62|12.8|12.95|12.9|13|13.1|13|13|13||13.15|13.4|12.8|12.5|12.5|12.75|12.8|12.5|12.75|12.3||||12.49|12.75|12.79|12.25|11.9|11.8|11.85|11.99|12|12.25|11.9|11.8|11.86|11.85|11.85|11.9|11.9|11.75|12|12|12.1|12.1|12.2|12.5|12.5|12.6|12.98|13|13|13.25|13.2|13|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|380|411|414.5|418|419|422|423|431|436|445|464|463|467|464|457|459|460|465|464|460|455|454|457||467|468.75|469.25|470|465|465|461|461.5|470|468.75|468|468|471|473||473|471|470|470|469|469|473.75|476.5|479|478|478|467.5|452|442|||443.75|455|454|466|470.5|470|468|484|487|487|489|490|491.75|495|498|500|500|500|495|496|490|462|463|462|483.5|486|493.25|494|495|490|487|486|487|472|470|468.75|467|467|463|461|462|462|462|462|467|468|460|462.5|463|470|470|458.05|448.75|443|438.75|435|428|428|428|428|419.5|416|417.5|424|430|435|459|458|458|457|462.5|463|468||460|462|462|||462|460|462.23|463.75|458.75|458|488|502|500|490|485|484.24|485|480|479|480|482|483.75|489|469|465.5|465|466|465.5|465|465|459|459|455.25|452|457|458|463.5|465|470|470|470|459.5|453|454|460|468|452|454|444|433|425|429|441|442|442.5|457|471.25|475|480|480|485|492|495.5|494|496.5|498.5|500|501|495|495|513|519|538|543.5|551|543|525|528|527|530|530|524.5|525.75|530|527|524|516|524||536|538.25|545|545|544.5|547|547.73|547|548|548|548|548|542|542|542|542|541.75|542.5|542|541|542|538.25|535|537|545|547|550|536|547|553|551|552|555
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|456|457|456|456.5|460|457|460|465|467|471.75|471.5|468.75|469|471.8|475.2|476|478|468.75|465|453|460|463|468||472|471.3|472|469.2|456|452|455|429|415|412|401.75|385|379|375||369.25|373|371.25|379.25|380|385|382|387|385|388|381.25|388.75|386.25|391.8|||391.75|392|387|370.8|371.1|371|371|372|370|380|371.25|375|380|380|367|377.75|388.75|389.25|393.75|399|393.8|391|395|403|410|397|396|402|400|400|393|394|394|392.2|392|402|418.75|418.8|395|385|385|396.25|363|334.25|334.2|335|335|332|330|330|328|328|324|325|321.3|318.75|315|313|315|310|306|302|307|305|294|294|297|294|297|294|297|297|297||295|290|280|||285.75|282|271.25|276|277|268|269|276.75|276.75|273|276|273|277|275|274|266.25|269|270|266.2|275|273.75|271|267.5|265|263|259|261|260|259.25||260|260|258.8|264.25|261.75|254|254|262|251.5|253|253|254|252.5|253.5|255|252|253.5|253.5|255|267|258|264|266.5|270|274|274|274|267|268|271|268|270|271|272.25|275|265|276|284.5|286|288|288|288|288|285.5|286|292|289|292|293.75|295|295|290|286.25|297||300|293.75|285|288.75|283|288.75|280|280|275|274|269.5|270|277|272|283.75|278|284|279|267|265|265|263.5|263.5|263.5|262|266|263|268|273|266.25|270|270|270
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.824|2.786|2.824|2.824|2.891|2.883|2.895|2.908|2.866|2.845|2.845|2.879|2.912|2.921|2.921|2.946|2.98|3.013|2.992|2.963|2.862|2.82|2.862|2.929|2.929|2.938|2.933|2.95|2.992|3.03|2.971|2.9|2.938|2.87|2.622|2.63|2.634|2.508|2.352|2.339|2.373|2.318||2.305|2.305|2.305|2.28|2.251|2.246|2.255|2.267|2.251|2.23|||2.179|2.187|2.107|2.099|2.107|2.116|2.086|2.082|2.128|2.133|2.128|2.149|2.099|2.04|2.019|2.023|2.107|2.133|2.141|2.166|2.166|2.234|2.301|2.267|2.293|2.322|2.352|2.352|2.318|2.331|2.352|2.377|2.398|2.356|2.348|2.356|2.369|2.394|2.411|2.432|2.445|2.402|2.44|2.445|2.482|2.512|2.529|2.55|2.537|2.55|2.563|2.571|2.533|2.546|2.567|2.571|2.567|2.541|2.541|2.567|2.634|2.638|2.655|2.655|2.504|2.449|2.428|2.461|2.482|2.508|2.482|2.44|2.461||2.453|2.453|2.432|||2.428|2.373|2.457|2.482|2.487|2.482|2.525|2.512|2.525|2.504|2.508|2.504|2.504|2.491|2.525|2.525|2.525|2.516|2.567|2.571|2.571|2.55|2.563|2.571|2.605|2.609|2.588|2.613|2.588|2.571|2.609|2.613|2.622|2.672|2.672|2.622|2.651|2.651|2.672|2.659|2.638|2.537|2.529|2.533|2.563|2.525|2.508|2.482|2.487|2.491|2.453|2.474|2.512|2.529|2.529|2.55|2.558|2.571|2.575|2.575|2.584|2.571|2.579|2.588|2.609|2.579|2.6|2.668|2.664|2.697|2.697|2.718|2.841|2.858|2.815|2.836|2.836|2.866|2.891|2.904|2.917|2.908|2.942|2.938|2.946|2.971|3.018|3.026|2.946|2.938|2.942|2.824|2.836||2.807|2.845|2.858|2.718|2.676|2.63|2.592|2.613|2.613|2.609|2.626|2.643|2.676|2.668|2.647|2.697|2.706|2.647|2.592|2.6|2.626|2.63|2.643|2.643
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|29.4|29|28.6|29||29.1|30|31|32|33.5|33|33|34|34.5|33.6|33.1|34|34.5||32.2|32|32.5|35|35|34.9||35.9|35|33|31.7|32.5|28.2|28.1|28.5|28.8|29|29.8|29.5|29.3|29.5|29.5|29.1||31|30.2|30|31|31|30|29.7|30|30.9|29.5|||31|32|31|32.4|32|32|28|30|31.5|30|30|31.5|31|32.5|30|31|32|32.7|33|34.5|33.5|31.5|30.4|34|35|35.5|37|37.5|37.5|37|37|37.5|38.5|37.9|33.5|34|34|34.1|32.6|33|33.5|36.5|37.9|37|36.1|36.5|37.8|38|39.3|41|34.5|34.9|35.5|32.5|31.7|33.2|33|31.8|32|31.9|31|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.77|9|9.63|9.74|9.78|9.79|9.64|9.78|9.79|9.91|9.92|10.05|10.05|10.09|10.1|10.1|10.07|10.05|10.1|10.13|10.13|10.14|10.22|10.1|10.3|10.29|10.19|10.21|10.25|10.33|10.12|9.87|9.86|9.96|9.92|10.09|10.17|10.23|10.31|10.3|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.81|17.76|17.53|17.81|17.81|17.95|18|17.81|17.95|17.86|17.81|17.72|17.81|17.81|17.95|17.91|18|18||18.09|18.09|18.19|18.19|18.14|18.14|18.19|18.38|18.43|18.52|18.28|18.28|18.33|18.33|18.33|18.28|18.28|18.33|18.28|18.28|18.47|18.57|18.66|18.66||18.47|18.38|17.91|17.53|17.48|17.53|17.67|17.62|17.48|||17.67|17.57|17.43|17.62|17.53|17.43|17.43|17.43|17.48|17.53|17.81|17.91|17.86|17.91|18.09|18.09|18.09|18.19|18.19|18|18.19|18.05|18.38|18.62|18.76|18.66|18.76|18.76|18.85|18.76|18.76|18.66|18.76|18.47|18.43|18.66|18.71|18.85|18.85|18.76|18.62|18.09|18.09|18.09|18.19|17.62|17.53|18|17.43|17.57|17.43|17.43|17.53|17.43|17.53|17.43|17.53|17.53|17.24|17.19|17.53|17.53|17.24|17.1|17.1|17.15|16.86|16.82|17.01|16.86|17.05|17.15|17.19||17.1|16.67|16.86|||16.77|16.77|17.05|17.1|17.05|17.01|17.01|17.01|17.01|17.01|17.24|17.05|17.24|17.24|17.29|17.53|17.34|17.34|17.48|17.43|17.53|17.53|17.72|17.34|17.62|17.62|17.72|17.67|17.53|17.19|17.15|17.05|18.24|18|17.91|18.09|18.19|18.14|18.09|18.09|18.09|18.19|18.28|18.43|18.24|18.38|18.24|18.28|18.28|18.66|18.43|18.43|18.24|18.38|18.33|18.14|18.14|18.24|18.24|18.24|18.14|18.28|18.47|18.19|18.62|18.43|18.66|18.66|18.57|18.76|18.76|18.9|18.9|18.9|18.9|18.95|18.95|18.95|18.99|19.04|18.95|18.81|18.81|18.76|18.62|18.52|18.66|18.62|18.62|18.66|18.66|18.66|18.76|18.66|18.76|18.57|18.76|18.76|18.76|18.76|18.76|18.76|18.76|18.76|18.76|18.81|18.85|18.85|18.47|18.71|18.81|18.62|18.81|18.9|19.09|19.09|19.14|18.95
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|59.78|59.87|59.98|60.79|61.67|62.19|62.54|62.19|58.9|58.69|58.78|58.9|59.39|59.65|57.81|58.47|58.56|59.42|59.77|59.91|60.31|60.79|61.32||60.79|59.56|58.69|58.91|59.13|59.39|59.39|58.91|58.69|57.81|57.81|57.81|57.29|57.29||56.94|56.32|56.94|56.94|57.46|56.94|56.72|55.53|53.35|52.42|51.94|52.42|51.16|51.33|||51.33|51.26|51.33|51.33|51.33|51.24|51.24|51.11|51.59|51.68|51.65|51.59|51.54|51.68|51.59|51.44|51.99|52.21|52.99|53.13|53.08|54.31|55.39|56.06|56.41|56.41|56.76|56.94|55.39|55.4|55.53|55.53|55.53|54.31|54.31|54.17|53.26|54.05|54.18|54.18|52.91|52.91|52.91|53.43|52.03|51.86|52.82|53.08|53.43|53.43|53.35|54.48|55.89|56.06|56.94|55.18|54.31|54.31|51.9|51.55|50.59|51.55|51.55|51.16|50.63|51.86|55.18|57.72|57.72|57.9|58.69|56.94|57.9||58.16|55.53|54.92|||55.4|54.44|55.4|55.53|54.83|55.18|55.18|54.44|55.18|54.92|54.31|54.53|54.31|53.3|52.91|52.73|52.56|53.26|53.43|53.43|52.56|52.73|53.26|53.26|53.43|52.99|53.08|53.43|52.91|52.56|52.56|51.68|51.24|50.8|50.54|50.28|48.7|49.93|49.8|49.05|49.05|49.4|50.28|49.93|49.93|49.93|48.44|49.4|50.45|51.51|51.33|51.59|51.46|51.94|52.78|52.99|52.56|52.99|53.26|53.52|53.61|52.38|51.37|50.8|49.67|50.19|50.5|50.5|51.68|52.21|52.91|53.39|54.13|54.13|54.13|54.66|54.66|54.66|54.66|55.01|53.61|53.78|53.43|55.18||50.28|48.53|46.95|45.2|43.8|42.92|42.75|42.66|42.92|42.92|42.92|42.66|42.92|43.27|43.27|43.27|43.36|43.01|43.8|43.27|42.83|43.1|42.57|43.27|44.06|43.01|43.71|43.71|43.01|43.27|43.62|43.62|43.62
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.97|11.92|12.02|12.02|12.02|12.11|12.21|12.11|12.26|12.26|12.31|12.5|12.51|12.51|12.55|12.58|12.58|12.51||12.48|12.21|11.57|11.72|11.72|12.34|11.52|11.67|11.76|11.82|12.21|12.26|12.19|12.26|12.26|12.7|13.13|13.24|12.89|12.02|11.62|11.62|11.67||11.67|11.52|11.28|10.84|10.74|10.79|10.79|10.79|10.84|10.79|||10.62|10.55|10.62|10.64|10.64|10.54|10.54|10.64|10.69|10.64|10.69|10.54|10.73|10.54|10.25|10.54|10.54|10.74|10.79|10.74|10.54|10.89|10.94|10.52|10.54|10.49|10.45|10.54|10.54|10.47|10.54|10.54|10.54|10.4|10.45|10.42|10.4|10.3|10.21|10.2|10.2|10.26|10.27|10.37|10.37|10.4|10.4|10.4|10.39|10.25|10.3|10.54|10.29|10.05|9.81|9.44|9.2|9.13|9.17|9.12|9.27|9.27|9.32|9.32|9.28|9.32|9.32|9.27|9.27|9.32|9.46|9.46|9.08|||9.27|9.27|||9.22|9.25|9.17|9.1|9.17|9.22|9.17|9.17|9.17|9.27|9.22|8.93|9.22|9.07|8.85|8.84||9.12|9.03|9.12||||9.02|8.94||9|9.07|9.12|9.18|9.18|9.22|9.2|9.27|9.27|9.27|9.27||9.27|9.18|9.18|9.27|9.18|9.28|9.11|9.17||9.18|9.29|9.29|9.17||9.17|9.15|9.07|9.06|9.06|9.06|9.05|9.03|9.07|9.1|9.17|9.27|9.17|9.22|9.27|9.26|9.26|9.34|9.35|9.42|9.42|9.27|9.32|9.32|9.32|9.42|9.47|9.47|9.37|9.24|9.32|9.5|9.03|9.02|9.02|9.02|9.02|8.97|8.93|8.93|8.83||8.93||8.93|9.02|9.07|9.32|9.32|9.34|9.34|9.34|9.34|9.37|9.56|9.56|9.56|9.81||9.81|10|10|9.96|9.96|9.91|9.81
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|216|216|222|222|221|221|222|221.4|219.5|210|219|220|223.4|230|225|224|225|223|223.75|230|221|225|229||231|234|234|235|235|237|233.5|237|237|235|234|234|213|214||206|210.75|221.25|227|235|233.75|233.75|230|219|218|208|203|197|202|||202|202|202|200|200|198|196.25|196|205|205|200|198|198|202|203|210|211|220|250|230|227|215|205|205|205|195|200|195|200|191.25|199|200|190|200|199|198.75|195|195|191|200|200|200|207|210|197|179.4|170|169|170|170|168|168|168|166.5|168|168|168|168|171|170|171|173|172|173|171|172|172|172|169|172|166|166|167||164.5|167|165|||164.5|164.5|166|164.5|166|167|166.4|165|164|165|165|165|163|160|148|148|148|147|147|147|152.25|155|155|154|172.25|173|174|175|182|181|181|183|183.6|184|184|184|184|184|187|187|185|186|187.5|187.5|187.5|185|190|187.5|190|187.5|185|185|187.5|189|190|188|197|196|195|195|196|198|198|200|202|200|198|198|200|197.5|204.25|202|204.25|202|202.5|204.5|207|205|203|206|203|207|207|206||202|218|220|215|214|210|203|205.5|205.5|206|208|207|208|205|205|207|207|207|207|207|206|206|206|205|207|207|205.75|208|210|209|209|205.75|208
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|16.11|18.13|19.2|20.8||19.2|17.07|17.07|19.2|21.33|24.53|27.73|27.2|27.73|27.73|28.8|28.27|26.67||28.48|28.8|29.33|27.84|29.87|33.6||33.07|27.2|27.2|27.2|26.77||28.91|28.48|29.87|29.33|28.27|26.67|26.77|28.8|29.97|28.27||28.8|26.67|27.73|27.09|26.67|29.33|29.33|30.4|33.07|29.87|||29.87|32|30.93|30.08|32|29.87|28.8|30.93|32|32|32|33.07|32.96|32.53|33.07|34.13|33.07|34.13|35.2|35.2|35.73|36.27|34.13|38.61|38.61|39.47|37.87|38.4|38.4|35.73|35.2|35.73|36.8|38.4|42.67|43.2|43.73|43.2|42.67|43.2|42.67|42.88|42.67|42.67|43.09|43.2|42.67|44.27|43.63|45.87|46.93|46.93|46.08|48|48|47.04|48|48.11|48.96|49.6|50.03|44.8|43.73|43.73|43.73|40.64|41.07|41.6|39.47|38.93|38.4|35.09|37.76||34.99|32.96|30.93|||31.47|26.67|28.27|30.93|34.13|34.88|36.69|37.33|38.4|37.01|36.8|36.59|38.93|34.13|34.13|34.13|36.27|37.33|40.53|39.15|37.33|36.27|36.91|36.91|38.29|37.87|39.25|41.81|40.96|39.36|39.36|41.6|42.67|43.73|43.73|37.23|36.91|37.01|39.15|40|42.67|42.67|45.87|49.07|49.07|50.99|48.21|50.13|56|54.4|50.13|50.13|51.2|53.87|56.53|61.87|66.67|65.6|65.07|68.27|69.33|69.33|72.53|75.2|75.73|73.6|78.93|77.87|74.67|77.87|80.53|89.6|85.33|86.93|89.6|94.93|97.07|97.07|88.53|86.93|89.6|89.6|78.93|77.87|67.73|68.27|70.4|69.33||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|28.3|28|29.3|29.7||29.7|29.8|30.8||32.3|32.3|32.7|32.7|33|32.7|33.3|33.2|33.3||33.7|33.8|33.3|33.5|34|34.7||34.7|34.7|35|34|33.3|33.3|40|34|33.3|33.3||33.3|34.2|34.2|34.2|37.3||34.2|33.5|34.2|35.8||35.5|35|37.3|36.7|||||39|36.7|35|33.3|33.3|32.5|35||34.2|34.8|35|34.2|34.8|33.2|33.3|32.5|32.8|32.5|34.2|33.8|36.1|35.8|39.2|39.8|40|40.5|39.2|38.8|40.8|39.7|41.7|41.7|41.7|40.8|43.5|43.7|44.8|42.7|42.7|42.7|43.2|41.5|40.8|39.3|40.8|40.2|41.3|42|42.5|41.3|40.2|40|39.3|38.8|38.7|39.3|38.8|38.8|38.3|37.5|38.3|39.2|39.7|39.2|37.5|36.3|35.8|36.2|36.2|36.2|36.2|36.7||37.8|37|37.3|||36.7|36.8|36.7|37.2|36.8|37.5|37.2|37.5|38.3|36.7|36.8|36.7|37.7|38.3|36.3|36.8|36.7|36.7|36.7|36.7|35.3|36.3|36.7|37.3|37.7|37.5|37.2|37|37.5|37.5|36.7|37.5|36.7|35.8|35.7|35.5|35.8|35.3|35.5|35.3|35.3||36.7|34.3|33.8|34.3|33.3|33.3|34.3|35.2|34.2|35|34.7|34.3|35.8|36|36.3|36.2||36.5|35.8|35.9|37.3|37.2|36.7|37.5|36.5|36.2|35.7|35.3|35.8|35|34.7|35|33.7|33.2|33.2|33.3|33.2|32.7|32.3|32.5|32.5|32.5|32.5|31.8|32|32|32.5|30.5|29.8|29.7||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.36|2.39|2.41|2.45|2.52|2.52|2.62|2.39|2.36|2.37|2.38|2.36|2.35|2.34|2.36|2.37|2.37|2.39||2.43|2.39|2.4|2.43|2.36|2.37||2.43|2.43|2.43|2.38|2.36|2.4|2.43|2.43|2.39|2.37|2.39|2.41|2.38|2.35|2.23|2.23|2.21||2.33|2.33|2.28|2.32|2.29|2.27|2.19|2.19|2.23|||2.28|2.23|2.23|2.23|2.18|2.17|2.16|2.29|2.29|2.15|2.11|2.16|2.14|2.14|2.04|2|2.05|2.05|2.11|2.11|2.14|2.18|2.21|2.23|2.25|2.23|2.27|2.32|2.32|2.29|2.27|2.28|2.31|2.25|2.29|2.2|2.3|2.32|2.38|2.23|2.01|2.04|2.02|2.04|2.01|2.01|2.01|2.04|2.03|2.02|2.02|1.96|1.99|2.01|1.98|2.02|2.02|2.02|1.94|1.86|1.84|1.8|1.77|1.77|1.75|1.75|1.75|1.75|1.77|1.69|1.69|1.7|1.7||1.75|1.72|1.72|||1.72|1.72|1.73|1.74|1.75|1.73|1.77|1.74|1.77|1.77|1.73|1.75|1.75|1.74|1.79|1.84|1.75|1.77|1.77|1.75|1.75|1.74|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.75|1.75|1.75|1.79|1.79|1.75|1.71|1.71|1.71|1.71|1.7|1.7|1.7|1.71|1.73|1.74|1.72|1.72|1.72|1.72|1.69|1.69|1.69|1.7|1.65|1.65|1.65|1.65|1.65|1.67|1.65|1.58|1.59|1.6|1.6|1.64|1.61|1.66|1.62|1.63|1.67|1.63|1.65|1.69|1.7|1.73|1.71|1.73|1.76|1.74|1.71|1.7|1.7|1.7|1.71|1.69|1.69|1.7|1.69|1.69|1.71|1.7|1.7|1.69|1.69|1.69|1.69|1.69|1.68|1.73|1.72|1.69|1.68|1.68|1.67|1.69|1.71|1.72|1.72|1.71|1.71|1.71|1.71|1.73|1.76|1.79|1.79|1.79|1.75
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|25.48|25.48|25.91|25.11|25.57|25.91|25.75|25.93|25.93|25.75|26.3|25.48|25.53|25.48|25.48|26.39|26.3|25.66||25.48|25.48|25.48|25.34|25.47|25.3||25.34|25.43|25.11|25.47|25.47|25.47|25.46|25.43|25.25|25.43|25.3|25.47|25.47|25.3|25.3|25.11||25.47|25.47|25.07||25.07|25.47|25.11|25.47|25.07|25.07|||25.47|25.47|25.42|25.41|25.41|25.3|24.66|24.61|25.43|24.93|25.02|24.75|24.79|24.79|25.25|25.3|25.3||25.48|25.25|25.25|25.48|25.48|25.07|25.02|25.48|25.48|25.48|25.02|25.43|25.02|24.98|24.98|24.75|24.94|24.98|25.02|25.39|25.42|25.02|25.02|25.3|25.25|24.59|25.25|25.25|25.02|24.57|25.02|24.57|24.79|24.84|25.48|25.8|25.7|25.48|25.48|25.34|24.95|24.84|25.43|25.39|24.89|24.11|24.99|23.66|23.66|23.66|24.11|25.48|25.48|25.66|25.64|||25.7|25.7|||25.48|24.48|24.57|24.11|23.43|23.2|23.2|23.66|23.2|23.23|23.2|23.2|22.75|22.97|22.75|22.61|22.57|22.52|22.47|22.47|22.47|22.47|22.38|22.38|22.38|22.29|22.29|22.29||22.29|22.2|22.2|22.29|22.2|21.84|22.2|21.84|21.84|21.84|21.84|21.75|22.29|22.06|21.61|21.84|21.61|21.66|22.29|21.66|21.93|21.84|22.52|22.25|22.25|22.29|23.11|23.11|23.11|23.11|23.48|22.66|22.66|22.7|22.66|22.52|22.43|22.69|22.66|22.75|22.66|22.57|22.3|22.29|22.73|22.3|22.75|22.75|22.47|22.75|22.75|22.75|22.38|22.75|22.79|22.79|22.97|23.2|23.1|22.76|22.97|23.11|23.19|23.11||23.11|23.02|23.02|23.02|22.93|23.51|23.66|23.66|23.66|23.52|23.66|23.66|23.75|23.84|23.93|23.75||24.02|23.85|24.11|24.02|23.75|24.07|24.11
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|14.84|14.84|14.84|14.84|15.09|14.84|14.84|14.84|15.44|15.09|15.83|14.84|14.94|15.83|15.83|15.83|16.82|16.82|15.44|16.82|15.34|16.82|16.46||15.83|15.83|15.09|15.34|16.73|16.43|15.34|16.08|16.03|16.08|16.82|17.81|16.43|16.82||18.21|18.8|18.8|18.41|18.8|18.61|17.57|17.81|18.06|18.56|18.8|16.43|17.42|17.81|||17.32|15.93|16.03|16.03|17.81|17.81|17.81|17.42|17.32|17.42|17.81|18.31|15.54|17.32|16.82|16.63|17.32|17.32|17.32|17.32|17.32|18.31|15.44|16.33|17.32|17.32|17.32|17.32|17.32|17.57|17.32|18.31|18.8|18.8|17.81|18.8|19.05|19.3|19.3|19.79|19.79|18.8|17.81|16.82|16.82|15.83|15.83|15.83|15.04|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.74|15.64|15.83|15.83|15.83|16.82|16.82|17.81|16.82|14.84|12.87|12.87|12.87|10.89|10.89|10.89|10.89||11.38|10.99|11.88|||11.88|11.88|11.38|11.38|11.88|12.87|12.37|12.87|11.88|13.36|13.36|12.87|11.88|13.06|13.06|13.86|12.87|13.06|15.83|15.83|14.84|11.88|15.24|14.84|14.05|13.86|15.83|13.06|14.65|14.84|13.86|13.86|15.34|14.05|14.05|14.1|16.23|13.86|16.23|14.15|14.15|15.34|13.86|14.35|13.86|16.82|16.53|16.53|16.43|13.86|16.82|16.58|17.62|17.57|16.08|16.08|16.08|16.08|16.03|16.82|18.31|17.07|16.82|17.02|18.61|18.61|17.02|18.61|19.3|19.79|19.3|19.79|19.4|18.31|20.78|20.78|20.78|20.78|19.79|19.79|19.79|19.3|19.79|19.4||19.6|19.6|19.79|19.6|20.78|20.78|20.78|20.78|20.78|20.78|22.27|18.41|17.42|17.42|17.81|17.81|17.81|16.82|16.82|15.83|15.83|15.83|15.83|14.84|14.84|14.84|15.83|15.44|15.83|15.83|14.84|15.83|15.83
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|17.11|17.06|17.7|17.85|17.7|17.62|17.46|17.38|17.5|18.31|18.18|18.15|17.89|18.06|18.24|18.21|18.21|18.36||18.18|18.12|18.06|18.12|18.11|18.01|18.25|18.49|18.5|18.55|18.5|18.52|18.52|18.91|18.86|18.88|18.81|18.77|18.27|17.88|17.69|17.99|17.99|17.98||17.99|18|18|18|17.6|17.6|17.69|17.7|17.56|||17.73|17.55|17.48|17.5|17.52|17.69|17|17.39|17.5|17.62|17.56|17.25|16.73|16.57|16.75|16.94|17.49|17.5|17.62|17.31|17.4|17.77|17.88|18.02|18.34|18.48|18.4|18.56|18.5|18.43|18.18|18.25|18.49|18.5|18.18|17.75|17.69|17.54|17.52|17.49|17.4|17.61|17.54|17.61|16.75|16.5|16.45|16.38|16.64|16.62|16.65|16.65|16.75|16.81|16.75|16.75|16.06|15.75|16|16.24|16.5|16.5|16.5|16.11|16.93|17.02|17.21|17.5|17.46|17.5|17.55|17.52|17.5||17.34|16.75|16.62|||16.25|16.23|16.06|16.06|15.5|15.55|15.56|15.62|15.94|15.81|15.65|15.84|15.97|15.99|15.85|15.88|15.96|15.9|15.94|16.11|15.82|16.25|16.5|16.75|17|17.12|17.27|17.23|17.31|17.2|17.25|17.35|17.38|17.44|17.25|17.23|17.19|17.43|17.5|17.56|17.74|17.8|17.81|17.71|17.38|17.38|17.06|17.12|17.12|17.15|16.77|16.59|16.38|16.14|16.24|16.25|16.25|16.27|16.23|16.25|16.26|16.12|16.69|17.12|17.38|16.85|17.35|17.25|17.18|17.12|17.12|17.06|17.27|17.12|17.27|17.7|16.75|16.2|16.36|16.35|16.1|15.75|14.75|14.5|15.05|15.12|15|14.88|15.19|14.88|14.51|14.45|14.88|14.75|14.88|14.75|14.88|14.62|14.55|14.47|14.44|14.38|14.12|14.24|14.3|14.12|14.19|14.15|14.1|14.01|13.99|14.25|14.25|15|15|15|14.88|13.85
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|13.3|13.27|13.28|13.25|13.3|13.34|13.49|13.6|13.79|13.83|13.88|14.06|14.21|14.26|14.29|13.96|13.79|14.01|14.15|14.21|14.39|14.58|14.58|14.66|14.66|14.67|14.82|14.93|14.92|15.09|15.15|15.08|15.2|15.25|15.25|15.17|15.15|15.25|15.43|15.55|15.55|15.53||15.53|15.58|15.65|15.68|15.65|15.91|15.73|15.68|15.65|15.55|||15.63|15.4|15.38|15.38|15.5|15.63|15.1|15.18|15.3|15.33|15.33|15.38|15.33|15.48|15.05|15.25|15.65|15.93|16.16|16.08|16.08|15.7|15.88|16.11|16.19|16.19|16.19|16.36|16.46|16.59|16.62|16.74|16.84|16.62|16.62|16.69|17.15|17.2|17.45|17.27|17.5|17.6|17.6|17.58|17.6|17.6|17.68|17.65|17.83|17.7|17.55|17.47|17.4|17.42|17.45|17.55|17.37|17.17|16.46|16.39|16.44|16.54|16.54|16.49|16.59|16.59|16.69|16.74|16.82|16.84|17.15|16.84|17.15||17.17|17.2|17.45|||17.3|16.94|17.35|17.45|17.7|18.13|18.44|17.47|16.94|17.5|17.5|17.75|18.46|18.16|18.84|19.32|19.45|19.5|19.73|19.83|19.88|19.22|20|20.46|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|18|18.12|17.75|17.88||17.75|17.75||17.5|17.5|17.12|17.75|18|18.5|18|18.25|17.75|18|||18|17.5|17.62|17.25|17||17.75|17.75|17.5|17|17.5|17.75|||17.5||17||17.5|17.5|16.5|16.88||16.88|16.62|16.25|16.5|16.5|17.5|17.5|17.5|17.75|16.75|||17.38|16.5||17.25|16.5|16.5|17.12|17.25|17.25|16.75|17.25||17.25|17.75|17.38|17.5|17.38|17|17|17.12|17|17.25|17.38|17.5||17.5||17.5|17.38|18|17.5|17.75|17.25|17.5|17.88||18.25|18.25|18.25|18.25|18.5|18.25||18.5|18.75|18.75|18.75|18.62|18.62|18.62|18.62|18.5|18.62|18.25|18.25||18|18.25|18.25|18|18.25|18|18|18.62|18|18|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.88|10.03|10.6|10.32|10.4|10.32|11.16|10.84|11.13|11.21|10.84|11.06|11.21|11.94|11.94|10.69|9.95|9.81|9.9|9.58|9.88|9.58|9.88||9.86|9.95|9.58|9.58|9.81|9.73|9.31|9.86|9.31|9.44|9.95|9.66|9.95|10.17||10.23|9.95|9.95|9.58|9.68|10.25|10.25|10.17|9.81|9.66|10.32|10.32|10.32|10.69|||10.05|10.03|10.05|10.62|10.25|10.27|10.06|10.06|10.47|10.17|9.88|10.17|10.45|10.4|10.47|10.1|10.38|10.4|10.58|10.58|10.58|10.58|11.06|11.65|11.43|11.15|11.06|11.8|11.43|11.43|11.72|11.15|11.15|11.8|12.17|11.43|11.15|11.7|11.06|11.7|11.8|11.13|11.65|11.43|11.06|10.69|10.69|10.47|10.4|10.12|10.1|10.1|10.1|10.25|10.23|10.23|10.23|9.95|10.25|10.23|10.45|10.47|10.64|10.91|10.84|10.62|10.05|10.6|10.69|9.81|9.58|9.88|9.58||9.84|9.84|9.84|||9.58|9.84|9.84|9.84|10.1|10.05|10.32|9.22|9.22|9.12|9.07|9.22|8.85|9.12|9.22|9.22|9.14|9.32|9.44|9.31|9.31|9.95|10.25|10.25|10.32|9.66|10.25|10.1|9.84|9.84|9.66|9.84|9.84|9.84|9.84|10.1|9.71|9.71|9.95|9.81|9.81|9.66|9.73|9.88|9.66|9.36|10.05|9.81|9.95|9.95|9.79|10.25|10.03|10.32|9.95|9.95|10.23|10.17|10.1|10.1|10.03|10.03|9.77|9.77|10.1|9.77|9.51|9.58|9.51|9.77|9.46|9.73|9.73|9.95|10.03|9.73|9.29|9.07|9.51|9.07|9.58|9.58|9|9.58||8.85|9.22|8.85|9.18|8.85|9.36|8.85|8.85|8.85|9.36|9.36|8.85|9.36|9.58|8.85|9.36|8.92|8.85|9.58|8.85|9.22|9.44|9.95|9.7|9.7|9.95|9.95|9.95|9.73|10.1|10.1|10.1|10.17
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.908|7.817|7.792|8.25|8.083|8.167|8.042|8.042|8.408|8.442|8.417|8.45|8.458|8.583|8.333|7.917|7.8|7.9||7.833|7.75|7.833|7.9|7.917|7.75||7.917|7.833|8.042|8.017|8.017|8|7.85|7.942|8|8|7.883|7.917|8.008|8|8.033|7.892||8|8.042|8.15|7.917|8.125|8.25|8.25|8.058|8.2|7.958|||8.083|8|7.958|8.042|8.042|8.042|7.95|8.042|8.042|8.017|8|7.767|8|8.042|7.917|7.8|8.142|7.992|8.083|8.125|8.083|8.167|8.167|8.167|8.25|8.292|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.292|8.25|7.9|7.892|7.917|7.942|8.042|7.9|7.967|7.925|7.925|8.167|7.925|7.917|8.208|8.25|8|7.883|7.925|8.325|8.083|7.925|7.933|8.167|8.333|8.042|8.067|8.333|8.333|8.333|8.333|8.333|7.675|7.917|7.625|7.975|7.917|7.6|7.608|||7.708|7.7|||7.517|7.508|7.517|7.5|7.508|7.708|8|8|7.875|7.833|7.808|7.833|8|7.908|7.858|7.867|7.85|7.917|7.767|7.917|7.917|8.167|8.167|8.167|8.167|8.175|8.333|8.167|8.167|8.333|8.175|8.333|8.333|8.217|8.333|8.358|8.25|8.5|8.333|8.333|8.5|8.333|8.5|8.375|8.383|8.417|8.383|8.583|8.375|8.667|8.5|8.658|8.742|8.35|8.583|8.583|8.55|8.583|8.55|8.583|8.742|8.542|8.75|8.75|8.592|8.425|8.583|8.75|8.75|8.75|8.675|8.917|8.75|8.625|8.358|8.675|8.9|8.75|9|9.583|8.233|8.208|8.117|8.208|8.167|8.25|8.083|8.258|8.208|8.25|8.258|8.25|8.142|8.25|8.167|8.092|8.15|8.083|7.983|7.792|7.633|7.6|7.792|7.875|7.892|7.917|7.917|8|7.917|7.933||7.958|7.967|8.125|8.125|8.083|8.233|8.167
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|43.55|44|44|43|42.3|44|45.45|45.5|46|46|46|47|47.5|47.5|48|48|48.5|48.3||48.4|48.2|49.5|49.5|49|49.7|49.7|50|48.5|46|46|46|46.05|46.05|46.4|45.8|45.6|46.15|46.25|46.3|46.4|46|46|45.7||45.9|45.6|45.6|46|46|46|45.95|46|45.8|||46|45.9|45.95|45.9|46|45.95|45.9|46|46|46.3|46.2|46|46|45.95|45.8|46.5|47|48|49|49|49.65|50|50|50.05|50.15|50|49.75|49.55|50.1|50.25|50.3|50.2|50.2|50.2|50.3|50.3|50.5|50.35|50.3|50.4|50.35|50.1|50.2|50.35|50.25|50.15|50.15|50.4|50.35|50.35|50.4|50.3|50.1|50.1|50.05|50.25|50.15|50|50.15|50|50.15|50|50|50|50.1|50|50|50|50|49.7|50|49.45|49.45||49.5|48.5|48.5|||49|49.25|49|49.95|49.9|50|49.75|50.2|50|49.6|50.2|49.6|50|50.2|50.2|49.9|50.15|50.25|50.05|50.2|50.25|49.95|50|50.2|50.2|49.65|50|50.2|50|50.25|50|49.7|49.95|49.95|50.35|50.35|50.25|50|50.25|50|49.9|49.9|49.95|49.95|49.95|49.9|49.55|50|50.3|50.4|49.85|50.35|49.8|49.55|50.4|50.25|50.2|50.25|50.45|49.95|49.95|49.8|49.8|49.95|49.95|50|50.2|50.2|50|50|49.7|49.95|50|50|50|49.85|50.15|50.25|49.5|49.35|49.1|49|49.1|49.1|49.45|49.25|49.35|47.9|47.9|48|47.75|47.45|47.5|47.5|47.8|47.5|48.25|49.2|49|48.9|48.75|48.5|48.5|47.3|47.3|48|47.35|47.5|47.5|48|47.95|47.7|48|49.8|49.05|50.25|47.8|47.05
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.69|6.72|6.77|6.85|6.94|6.87|6.86|6.89|6.9|6.98|7|7.05|7.09|7.1|7.13|7.02|7.05|7.1|7.15|7|6.769|6.827|7.115|7.115|7.192|7.173|7.019|6.481|6.558|6.558|6.481|6.519|6.596|6.462|6.5|6.481|6.538|6.692|6.712|6.827|6.962|7.058||7.019|6.808|6.769|6.769|6.615|6.712|6.827|7.346|7.288|7.212|||7.288|7.346|7.385|7.115|7.077|6.981|6.731|6.962|7.115|7.115|6.962|7.135|6.981|6.885|6.692|6.731|6.75|6.923|6.865|6.865|6.904|6.923|7.115|7.654|7.904|7.904|7.692|7.712|7.865|8.154|8.442|8.462|8.462|8.442|8.731|8.75|9.096|9.154|9.269|9.212|9.327|9.25|9.346|9.5|9.365|9.481|9.154|9.192|9.365|9.423|9.577|9.673|9.288|9.327|9.173|9.212|9.115|9.173|9.308|9.173|9.288|9.288|9.25|9.308|9.135|9.192|8.885|9.038|8.308|8.462|8.731|8.558|8.846||8.981|9.019|8.615|||8.615|8.75|8.577|8.827|8.885|9|9.308|9.385|9.269|9.038|8.615|8.538|8.519|8.577|9.096|9.577|9.538|9.5|9.423|9.558|9.481|9.173|9.385|9.5|9.538|9.558|9.692|9.846|9.808|9.962|9.654|9.135|9.038|8.962|8.981|8.808|8.75|8.788|9|8.712|8.538|8.519|8.538|8.404|8.385|8.365|8.385|8.327|8.346|8.231|8.231|8.25|8.154|8.269|8.269|8.365|8.481|8.519|8.615|7.923|8|8|7.981|7.904|7.885|7.615|7.25|7.731|7.846|7.923|8.038|7.981|8.058|8.058|8.077|7.981|7.558|7.442|7.25|7.231|7.327|7.365|7.308|7.404|6.885|6.75|6.481|6.538|6.327|6.308|6.346|6.346|6.346||6.308|6.308|6.346|6.423|6.404|6.115|5.904|5.885|5.904|5.904|5.904|6|5.942|6|6.058|6.058|6.058|6.019|6.038|6.058|6.115|6.077|6.231|5.942
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.1|15.7|15.3|15.51|15.94|16.17|15.8|16.2|16.9|17.4|17.34|17.45|17.4|17.6|17.69|17.6|18|17.98|17.99|18.25|19.19|19.15|18.47|19.4|17.94|18.14|18.7|17.33|17.36|17.6|17.7|17.73|17.84|17.99|17.8|18.2|18.2|18.3|19|19.5|19.96|19.94||19.8|19.8|19.95|19.9|19.89|20.5|20.05|20.5|20.25|20|||20.41|20.84|20.55|21|21.3|21.3|20.43|20.97|21.2|21.68|21.15|22.45|21.2|21.05|21|22.35|20.75|21|21.4|21.1|22.3|22.75|21.6|22|22|22.34|22.95|22.99|23|22.5|23|24.1|23.94|24.15|24.1|23.7|24.2|25.35|25.65|25.7|26.2|25.7|25.7|25.95|24.74|25.35|25.6|25.7|24|24.75|24.3|24.39|24.32|24.14|24.2|24.2|24.55|24.35|25|25|24.29|24|23.9|23.79|24.15|23.4|21.65|21.35|21.69|21.78|22|21.1|21.93||22|22.5|21.9|||22|21|20.59|21.25|21.85|21.8|22.8|23.1|24.6|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|36.15|35.7|36|35.95|36.05|36.15|36.3|36.5|36.6|37|37.4|36.95|36.2|36.3|36.2|35.85|35.3|35.25|35.55|35.15|35.3|35.6|35.75|35.9|35.75|35.45|35.8|35.95|35.75|36.4|36.6|35.85|36|35.4|33.95|33.85|34.3|34.2|34.35|33.95|33.85|34.45||33.5|33.2|33|32.95|33.05|33.15|34.35|34.5|34.95|35|||35|34.7|35|34.4|34.4|34.05|33.4|33.6|33.9|33.9|32.9|32.15|31.45|30.95|30.9|31|31|31.45|31.05|32|31.3|31.75|31.05|32|32.5|32.1|32.2|32.75|32|32|32.1|32.75|31.95|32.5|32.7|32.2|32.65|32.55|32.95|33|33.05|33.6|33.7|33.3|33.6|33.9|34.1|34.65|34.6|34.75|34.75|34.85|34.85|34.85|35.25|35.3|34.45|34|33.85|34|34.4|34.4|33.6|33|32.6|33|33.5|32.6|32.25|31.45|30.5|30.6|30.6||29.65|29.65|29.6|||29.9|29|29.7|30.2|30.3|30.3|30.85|30.85|31.2|30.7|30.5|30.7|31|30.95|31|31.2|31.7|31.4|31.5|31.7|31.75|31.75|31.95|32|32.4|32.25|32.6|32.75|32.35|31.35|31.5|30.65|30.5|30.15|29|29.01|29.45|29.34|29.33|29.2|29.1|29.36|29.29|29.49|29.25|29.4|29.2|29.7|29.38|29.05|28.2|28.45|28.7|28.65|28.61|29.1|29.1|29.3|29.2|29|28.95|28.27|28.4|28.18|28.25|27.78|28.6|29.28|29.5|29.95|30.7|30.62|30.55|30.85|31|31.75|31.75|30.9|30.3|30.15|30.25|30|30.5|30.4|30.3|30.8|30.85|30.7|30.28|29.79|30.55|30.89|29.8||28.9|29.52|29.71|28.9|27.79|26.94|25.78|25.85|25.89|25.07|24.75|24.46|24.56|24.4|24.5|24.48|24.4|24.55|24.4|24.48|24.45|24.45|24.58|24.2
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|16.083|16.034|16.083|16.083|16.083|16.181|16.083|16.083|16.132|16.083|16.132|15.985|16.083|16.181|16.181|16.181|16.181|16.181||16.181|16.181|16.181|16.181|16.181|16.181|16.083|16.132|16.181|16.132|16.083|15.985|15.887|16.034|16.034|16.034|16.083|16.034|16.034|16.034|16.034|16.083|16.034|16.132||15.446|15.446|15.446|15.446|15.446|15.347|15.249|15.2|15.249|||15.249|15.249|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.102|15.2|15.2|14.955|14.808|16.118|16.118|16.118|16.069|15.972|16.021|16.021|16.021|16.021|16.021|16.021|16.021|16.021|15.972|15.924|15.924|15.875|15.875|15.875|15.778|15.73|15.778|15.681|15.778|15.778|15.827|15.778|15.778|15.778|15.778|15.778|15.778|15.778|15.778|15.778|15.778|15.778|16.021|15.924|15.778|15.827|15.778|15.778|15.681|15.535|15.535|15.535|15.438|15.244|15.438|15.05|14.953|14.953|14.953|14.856|14.856|14.807|14.856|14.564||14.467|14.613|14.564|||14.467|14.467|14.37|14.759|14.856|14.856|14.71|14.661|14.37|14.564|14.564|14.467|14.467|14.516|14.516|14.516|14.564|14.419|14.322|14.37|14.37|14.419|14.564|14.467|14.564|14.564|14.564|14.564|14.564|14.564|14.564|14.564|14.661|14.661|14.759|14.564|14.564|14.953|14.953|14.807|15.001|14.71|14.904|15.244|15.05|14.467|14.467|14.37|14.613|14.564|14.564|14.467|14.564|14.467|14.516|14.564|14.516|14.516|14.322|14.467|14.516|14.613|14.807|14.807|14.759|14.467|14.467|14.904|14.856|14.564|14.564|14.516|14.516|14.564|14.759|14.807|14.807|15.098|15.001|14.904|15.05|14.953|14.953|14.953|14.953|14.856|14.856|14.953|14.953|14.953|14.953|15.001|15.05|14.904|15.001|14.904|14.759|14.759|14.71|14.953|14.904|14.904|14.953|15.001|14.807|14.953|14.807|14.807|15.001|15.05|15.05|15.05|15.05|15.05|15.05|15.05|15.05|15.001
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.187|3.219|3.234|3.258|3.25|3.234|3.187|3.258|3.227|3.163|3.306|3.337|3.337|3.401|3.401|3.393|3.456|3.464||3.385|3.416|3.495|3.551|3.559|3.551|3.464|3.559|3.717|3.559|3.503|3.519|3.48|3.401|3.432|3.377|3.393|3.401|3.234|3.234|3.234|3.306|3.321|3.195||3.203|3.179|3.187|3.163|3.14|3.132|3.163|3.116|3.108|||3.116|3.116|3.116|3.171|3.227|3.163|3.116|3.132|3.227|3.163|3.321|3.321|3.084|3.108|2.95|3.053|3.084|3.116|3.116|3.116|3.076|3.14|3.29|3.314|3.306|3.29|3.345|3.25|3.163|3.14|3.195|3.242|3.258|3.345|3.321|3.353|3.353|3.385|3.321|3.385|3.242|3.132|3.076|3.068|3.037|3.084|3.037|3.084|3.053|2.997|2.989|2.942|3.005|2.934|3.053|3.068|3.037|3.06|2.989|2.95|2.926|2.887|2.926|2.989|2.989|3.005|3.037|3.037|3.037|3.037|3.068|3.045|3.037||3.037|3.029|3.037|||3.045|3.005|3.049|3.025|3.015|3.003|3.007|3.045|3.005|2.995|2.983|2.985|2.922|2.926|2.922|2.906|2.906|2.906|2.914|2.918|2.906|2.906|2.916|2.916|2.926|2.926|2.926|2.934|2.906|2.952|2.936|2.946|3.005|3.005|2.966|2.966|2.966|2.887|2.807|2.807|2.827|2.831|2.918|2.906|2.788|2.768|2.6|2.57|2.507|2.452|2.436|2.452|2.491|2.633|2.62|2.641|2.665|2.667|2.622|2.546|2.511|2.444|2.448|2.446|2.489|2.483|2.491|2.491|2.489|2.452|2.463|2.357|2.363|2.365|2.353|2.349|2.428|2.481|2.507|2.527|2.491|2.167|2.135|2.127|2.106|2.139|2.135|2.135|2.133|2.115|2.096|2.086|2.086|2.096|2.08|2.076|2.076|2.096|2.096|2.115|2.096|2.096|2.096|2.096|2.096|2.096|2.076|2.076|2.056|2.058|2.056|2.032|2.032|2.036|2.005|2.021|2.028|2.009
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.944|0.953|0.998|0.998||1.034|1.061|1.097|1.097|1.079|1.142|1.151|1.178|1.169|1.232|1.214|1.259|1.232|1.214|1.178|1.178|1.223|1.277|1.286|1.277||1.295|1.304|1.205|1.205|1.16|1.124|1.106|1.124|1.115|1.115|1.124|1.241|1.025|0.98|0.998|1.052||1.07|1.106|1.214|1.214|1.205|1.196|1.079|1.115|0.989|0.908||||0.872|0.737|0.701|0.719|0.737|0.755|0.791|0.827|0.836|0.836|0.845|0.854|0.881|0.89|0.854|0.899|0.935|0.899|1.079|1.591|1.699|1.627|1.636|1.69|1.87|1.744|1.762|1.511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|155|150|149|149|149|149|151.8|153|153|153|155|157|144|141|142.5|143|143|145|145|148|150|137|136.5||137|137|137|137|137|135|134.25|137|148|152|155|156|156|155||156|158.25|159.6|160|153|156|157|156.5|162.7|167|167|167|163|162|||159|140|135|134|134|135|137|142|142|143|142|142.5|143|143|143|147|172|173|173|173|173|175|179|186|187|187|187|187|187.4|188|190|193.5|193|193|194|195|199|204.25|207.5|207.25|207.5|207.4|211|212.6|212.6|213|213|213|213|212|213|212|217|216|217|210.5|199.5|197|197|189.5|194.25|202.6|207.25|210|213|213|230|230|217|217|232|228.2|210||210|225|212|||230|229|231|230|230|219|215|217|219|220|220|218|218|223|225|226|224|187|185|185|183|183|183|183|185|188|187|187|187|187|187|187|187|188|188|188|195|195|195|194|195|194|193.5|195|195|194.5|195|194.5|195|195|195|203|203|202|201|210|213.75|219|220|226|226|226|226|227|228|228|225|228|229|229|230|230|230|230|230|230|230|230|230|230|230|222|228.75|229||228.75|229|229|230|231|232|232|232|233|235|234.25|235|238|238|238|235|235|234|237|231|239|239|239|240|240|230|230|227|228|240|248|250|250
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.53|2.54|||2.59|2.57|2.57|2.52|2.49|2.59|2.59|2.59|2.61|2.61|2.67|2.67|2.66|2.62|2.61|2.69|2.66|2.67|2.63|2.61||2.61|2.67|2.61|2.63|2.57|2.55|2.55|2.55|2.57|2.57|2.53|2.55|2.53|2.45|2.42|2.42||||2.51|2.47|2.41|2.34||2.32|2.37|2.34|||||2.34|2.25|2.25|2.24|2.26|2.24|2.24|2.32|2.32|2.34|2.36|2.36|2.36|2.37|2.37|2.36|2.39|2.41|2.37|2.45|2.39|2.4||2.58|2.53|2.54|2.51|2.51|2.52|2.56||2.53|2.51|2.55|2.57|2.49|2.51|2.49|2.53|2.55|2.56|2.55|2.55|2.59|2.58|2.61|2.61|2.53|2.59|2.6|2.51|2.51|2.55|2.55|2.55|2.53|2.51|2.55|2.55|2.57|2.57|2.51|2.57|2.57|2.57|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|178.53|178.53|178.53|178.53|178.01|178.53|178.12|178.32|179.14|179.8|182.01|181.09|178.53|177.5|176.06|177.5|174.42|170.11|170.32|169.29|168.68|170.32|170.32||169.29|170.32|170.32|169.96|169.95|167.24|166.83|167.24|166.21|163.14|162.73|164.16|163.14|162.93||163.85|163.85|162.11|163.34|163.8|164.16|163.14|162.11|159.03|159.03|154.93|153.9|151.85|149.49|||149.49|149.39|148.77|149.59|149.55|149.39|148.77|151.23|152.88|151.18|153.7|154.15|155.95|156.73|156.98|157.8|158.01|160.06|159.75|162.11|163.14|166.21|167.24|169.29|169.29|168.88|169.29|169.29|170.32|170.98|170.93|170.93|171.34|171.14|171.34|171.1|170.32|171.34|172.27|172.99|173.4|174.42|174.18|174.42|174.42|174.42|176.11|177.5|176.47|174.42|167.24|166.21|165.19|165.19|164.78|162.11|162.11|161.74|160.06|159.44|160.06|160.06|158.21|161.08|159.54|160.72|158.62|160.06|160.06|160.67|161.08|161.08|160.47||156.98|154.93|154.52|||153.9|153.9|153.29|154.93|154.93|153.9|154.72|154.52|152.05|154.52|152.21|153.39|154.93|151.85|153.39|154.93|154.93|153.9|151.85|150.82|151.6|151.85|151.44|150.82|150.93|149.8|149.8|149.39|150.21|145.69|142.62|142.82|143.13|142.62|140.77|141.08|140.56|141.38|140.15|142.62|141.79|143.44|142.62|142.62|143.64|141.59|141.59|142.62|141.59|143.64|143.49|143.13|143.13|144.67|143.85|143.64|144.15|144.05|143.64|145.28|144.67|145.69|145.28|145.08|144.67|144.26|145.08|145.08|145.69|145.69|146.51|145.08|145.69|146.31|145.69|145.69|146.72|146.31|146.31|145.69|145.69|144.36|144.67|143.64||143.64|143.64|143.64|142.62|142.62|141.59|141.18|139.54|142.62|141.59|138.51|138.51|137.49|139.54|137.28|137.49|137.49|137.49|135.43|136.46|136.46|137.49|135.43|136.46|135.43|135.69|135.43|135.43|135.02|134.41|134.2|133.38|134.61
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|2.38|2.65|2.49|2.7||2.74|2.81|3.03|2.7|2.7|2.83|3.03|2.97|3.07|3.19|3.23|3.24|3.24||3.24|3.46|3.51|3.51|3.46|3.61||3.89|4.32|3.37|3.37|3.35|3.24|3.29|3.3|3.46|3.43|3.46|3.5|3.5|3.67|3.67|3.75||3.35|3.35|3.46|3.35|3.45|3.56|3.57|3.62|3.62|3.6|||3.67|3.67|3.77|3.75|3.84|4|3.78|4.27|4.65|4.11|4.11|4.32|3.78|3.67|3.57|3.78|3.89|3.56|3.46|3.49|3.44|3.57|3.16|3.57|3.66|3.57|3.21|3.13|3.19|3.21|3.35|3.54|3.64|3.73|3.57|3.63|3.83|4.59|4.84|4.97|5.19|5.19|5.4|5.08|5.57|5.73|5.51|5.62|5.78|6.05|6.05|6.16|6.05|5.89|5.84|6.27|6.32|6.21|6.21|6.43|6.43|6.7|6.48|5.35|4.32|4.4|5.4|5.57|5.73|5.73|5.89|5.4|6.11||6.38|5.73|6.16|||5.73|5.19|5.08|5.4|5.35|6.16|7.08|8.1|8.32|9.35|9.89|12.59|13.51|12.75|12.21|12.97|12.86|13.08|15.67|14.8|14.05|12.21|12.05|12.37|12.64|12.43|12.32|12.53|12.32|11.56|12.16|12.32|13.18|12.64|9.46|9.02|9.02|8.91|8.97|9.13|9.62|9.24|9.73|10.05|8.7|8.97|8.91|8.32|9.02||7.56|8.27|7.78|8.64|8.81|9.4|9.73|9.51|9.73|9.51|9.89|9.19|9.51|9.73|9.94|9.51|10.27|10.7|10.37|10.7|10.05|10.21|9.67|9.73|9.19|10.37|10.1|11.35|11.56|11.89|11.02|11.99|11.29|8.91|7.02|7.02|7.02|7.73|8.05|6.38|5.78|4.65|4.41|4.75|4.96|5.05|5.08|5.13|5.26|5.51|5.94|6.38|6.43|6.48|6.43|6.59|7.24|7.73|7.51|7.46|7.67|7.78|7.78|7.89|7.89|7.89|7.73|8.1
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|675.59|678.49|675.59|694.9|694.9|693.93|706.96|723.85|766.32|813.12|813.12|810.71|794.3|803.96|791.41|781.76|752.8|665.94|665.94|673.66|712.51|714.2|721.44||721.44|721.92|723.85|747.98|752.8|760.04|760.04|760.04|760.04|770.18|772.11|752.8|680.42|675.59||668.84|656.29|659.19|656.29|661.12|661.12|668.84|670.77|673.66|685.24|689.11|685.24|646.64|620.58|||622.51|579.08|568.46|569.43|569.43|569.43|569.43|579.08|617.69|651.47|711.79|745.57|755.22|769.21|769.69|794.79|844.49|899.5|904.33|947.76|960.31|994.09|1008.56|1042.83|1013.39|1011.46|1008.56|1023.04|1024.97|1023.04|1024.97|1025.45|1042.34|1058.75|1058.75|1061.65|1164.92|1172.64|1177.46|1225.72|1252.74|1474.72|1609.84|1643.62|1679.33|1679.5|1717.9399|1726.21|1717.9399|1727.59|1750.75|1761.37|1766.1899|1766.1899|1774.88|1780.67|1780.67|1780.67|1799.97|1809.63|1810.59|1843.4|1848.23|1862.71|1877.1801|1877.1801|1888.77|1891.66|1886.84|1891.66|1901.3101|1910.96|1920.62||1882.01|1920.62|1915.79|||1906.14|1930.27|1935.09|1934.13|1882.01|1882.01|1867.53|1854.99|1771.02|1756.54|1688.98|1688.98|1688.98|1655.2|1713.11|1746.89|1882.01|1920.62|1930.27|1944.74|1959.22|1998.79|2030.64|2055.73|2060.5601|2065.3899|2069.25|2069.25|2075.04|2075.04|2050.9099|2050.9099|2113.6399|2099.1699|2096.27|2065.3899|2065.3899|2091.4399|2099.1699|2075.04|2002.65|1972.73|1975.63|1973.7|1975.63|1988.17|1949.5699|1954.4|1952.46|1959.22|1976.59|2002.65|2004.58|2046.08|2043.1899|2065.3899|2055.73|2036.4301|2031.61|1997.83|1927.37|1930.27|1930.27|1833.75|1824.1|1739.17|1765.23|1770.05|1795.15|1814.45|1819.28|1814.45|1814.45|1811.5601|1811.5601|1843.4|1814.45|1785.5|1785.5|1795.15|1795.15|1737.24|1719.87|1676.4399||1624.3199|1637.83|1608.88|1592.47|1591.5|1592.47|1534.5601|1602.12|1628.1801|1621.42|1592.47|1626.25|1626.25|1623.35|1623.35|1621.42|1621.42|1695.74|1710.22|1710.22|1713.11|1713.11|1679.33|1611.77|1611.77|1616.6|1592.47|1592.47|1495.96|1495.96|1495.96|1457.35|1457.35
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|365.606|373.763|376.266|377.121|372.323|372.323|368.725|371.364|371.364|372.803|374.242|373.043|371.124|374.242|367.525|365.606|367.525|369.444|361.768|359.849|355.53|356.01|356.97||355.051|353.131|354.091|353.131|344.015|345.455|340.657|337.778|335.859|332.98|333.939|329.141|323.384|314.747||313.788|311.869|314.747|311.869|312.828|310.669|314.747|313.308|316.667|311.869|307.071|302.273|300.354|292.677|||292.677|292.677|287.879|276.364|271.374|270.126|270.03|281.162|282.121|284.04|282.121|287.879|285.96|286.919|287.879|287.879|284.04|291.717|291.717|292.677|289.798|286.919|289.078|297.475|300.354|297.475|300.833|302.273|302.273|289.318|296.995|294.116|294.116|296.995|295.556|300.354|300.833|296.515|299.874|301.073|299.874|298.674|300.354|303.712|300.833|298.434|304.192|306.111|305.631|305.152|305.152|292.197|297.475|296.035|292.677|292.677|289.798|283.081|273.485|272.045|266.768|266.768|269.646|273.485|273.485|269.646|272.525|273.485|265.808|261.01|249.495|253.333|254.293||253.333|254.293|251.894|||254.293|254.293|258.131|259.091|259.091|261.01|261.01|261.01|254.293|254.293|237.02|232.222|230.303|227.424|225.505|224.545|219.747|223.586|225.505|225.505|224.545|227.424|227.424|234.141|233.182|227.424|234.141|236.061|236.061|224.545|213.03|210.152|210.152|208.232|205.354|205.354|206.313|207.273|211.111|211.591|213.99|213.99|212.071|219.747|219.747|216.869|216.869|221.187|225.505|224.545|224.545|229.343|226.465|235.101|237.5|235.101|235.101|235.101|236.061|237.5|236.061|237.5|236.061|235.101|237.98|237.02|243.737|244.697|242.778|242.778|246.136|244.937|245.657|244.697|242.778|245.657|245.657|265.808|262.45|263.889|262.929|262.929|260.53|263.889||261.97|263.889|263.889|263.889|255.253|263.889|263.889|262.929|261.97|256.212|259.091|261.97|259.091|263.889|262.929|263.889|262.929|256.212|262.929|262.929|264.848|265.808|259.091|260.051|260.051|266.768|266.768|267.727|266.768|271.566|271.566|271.566|264.848
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.86|0.842|0.909|0.925|0.925|0.98|1.01|1.026|1.021|1.029|1.029|1.041|1.029|1.041|1.041|1.071|1.072|1.04||1.016|1.026|1.026|1.026|1.038|1.026||1.041|1.072|1.072|1.072|1.072|1.059|1.016|1.053|1.041|1.013|1.072|1.072|1.053|1.056|1.096|1.096||1.072|1.099|1.086|1.086|1.059|1.059|1.102|1.102|1.102|1.041|||1.059|1.041|1.01|0.986|0.98|0.986|1.01|1.01|1.041||1.051|1.05|1.102|1.102|1.072|1.011|1.041|1.041|1.013|1.041|1.041|1.065|1.056|1.102|1.132|1.145|1.102|1.102|1.084|1.096|1.099|1.117|1.133|1.133|1.117|1.133|1.133|1.11|1.127|1.163|1.145|1.139|1.151|1.163|1.194|1.225|1.231|1.347|1.378|1.347|1.286|1.222|1.194|1.147|1.163|1.133|1.102|0.98|1.093|1.056|0.909|0.813|0.765|0.698|0.695|0.677|0.735|0.735|0.768|0.753|0.772|0.784|0.817|||0.827|0.918|||0.912|0.796|0.918|0.986|1.01|1.041|1.054|1.072|1.072|1.102|1.072|1.102|1.139|1.133|1.163|1.163|1.194|1.219|1.163|1.194|1.194|1.206|1.191|1.188|1.2|1.219|1.179|1.194|1.209|1.255|1.255|1.249|1.255|1.225|1.224|1.221|1.218||1.223|1.212|1.212|1.225|1.225|1.249|1.249|1.271|1.222|1.219|1.225|1.229|1.225|1.255|1.274|1.28|1.285|1.283|1.315|1.329|1.334|1.329|1.347|1.323|1.35|1.378|1.34|1.292|1.43|1.408|1.433|1.453|1.47|1.47|1.543|1.534|1.534|1.546|1.531|1.558|1.54|1.585|1.638|1.653|1.671|1.684|1.568|1.463|1.386|1.289|1.267|1.289|1.304|1.304|1.316|1.292|1.316|1.31|1.316|1.341|1.359|1.378|1.372|1.372|1.378|1.384|1.384|1.39|1.408|1.5|1.555|1.568||1.568|1.58|1.586|1.592|1.531|1.47|1.439
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|0.96|0.98|0.98|0.99|1|1.04|1.06|1.09|1.09|1.09||1.05|1.15|1.19|1.19|1.17|1.18|1.18|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.19|1.2|1.21|1.21|1.22|1.25|1.21|1.22|1.18|1.18|1.2|1.19|1.2|1.21|1.21|1.2|1.19||1.2|1.22|1.21||1.15|1.17|1.22|1.23|1.24|1.26|||1.26|1.25|1.26|1.26|1.4|1.25|1.15|1.18|1.23|1.25|1.23|1.25|1.28|1.3|1.28|1.24|1.28|1.29|1.35|1.39|1.4|1.41|1.41|1.41|1.44|1.45|1.45|1.44|1.42|1.45|1.43|1.43||1.44|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.46|1.46|1.47|1.49|1.57|1.51|1.45|1.42|1.44|1.46|1.45|1.47|1.46|1.47|1.476|1.45|1.45|1.446|1.454|1.468|1.48|1.48|1.478|1.486|1.474|1.476|1.494|1.468||1.462|1.444|1.446|||1.446|1.446|1.444|1.444|1.44|1.444|1.448|1.458|1.404|1.404||1.408|1.4|1.404|1.4||1.416|1.408|1.384|1.372|1.374|1.354|1.324|1.314|1.336|1.344|1.332|1.296|1.296|1.286|1.288|1.284|1.316|1.346|1.38|1.39|1.388||1.328|1.282|1.31|1.278|1.274|1.276|1.272|1.28|1.278|1.28|1.298|1.294|1.308|1.32|1.32|1.33|1.322|1.332||1.348|1.36|1.348|1.346|1.334|1.35|1.354|1.364|1.34|1.35|1.358|1.37|1.382|1.396|1.42|1.396|1.406|1.42|1.43|1.438|1.454|1.462|1.442|1.432|1.424|1.41|1.41|1.44|1.434|1.38|1.376|1.4|1.354|1.338|1.326|1.326||1.33|1.33|1.34|1.358|1.356|1.358|1.35|1.35|1.352|1.358|1.37|1.37|1.372|1.38|1.414|1.408|1.374|1.356|1.37|1.404|1.424|1.412|1.38|1.374
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|49.12|49.16|49.16|49.16|48.9|48.64|48.73|49.29|49.25|49.21|49.69|49.47|49.29|48.38|48.21|48.25|48.25|48.03||47.95|48.16|47.86|48.12|48.29|47.99|48.29|48.03|48.12|48.12|48.12|48.16|48.25|48.29|48.55|48.9|49.56|48.64|48.82|48.69|48.73|47.64|46.16|46.16||46.12|46.6|46.34|46.64|46.55|46.51|44.94|45.16|45.25|||46.07|46.47|46.77|47.42|47.29|46.55|45.6|46.73|46.99|49.6|49.42|49.16|49.6|50.56|49.73|50.51|51.3|51.38|52.21|52.17|51.77|51.73|51.77|51.77|51.73|51.73|51.69|51.95|51.95|51.69|51.34|51.73|51.73|50.9|50.47|50.95|50.95|51.03|50.38|50.47|50.29|50.38|50.38|50.29|50.03|49.77|49.86|51.08|50.43|50.47|51.08|50.03|49.86|49.82|49.6|50.34|50.03|49.16|49.51|49.16|49.95|49.29|48.21|47.81|47.81|47.64|47.29|46.94|46.86|46.86|46.03|45.51|45.6||45.47|45.51|45.47|||45.42|45.42|45.64|45.77|45.64|45.86|45.86|45.68|45.51|45.25|45.29|45.33|45.29|45.33|45.29|45.51|45.77|44.81|44.81|44.81|44.68|44.64|44.68|44.81|44.81|44.81|44.9|44.81|45.03|45.03|44.86|45.16|45.2|45.16|45.25|45.2|45.2|45.33|45.2|45.16|44.99|45.16|45.12|45.07|45.12|45.12|45.12|45.2|45.2|45.25|45.38|45.68|44.99|45.6|45.64|45.33|45.2|44.73|44.68|44.16|44.03|43.94|43.81|43.51|43.86|43.86|44.81|45.16|45.25|45.07|45.25|45.25|45.33|45.25|45.2|45.2|45.33|45.38|45.6|45.68|45.42|45.73|45.6|45.51|45.77|45.77|45.81|46.07|46.07|45.77|45.68|45.2|45.07|44.64|44.46|44.6|44.51|44.6|44.64|44.46|44.38|44.33|44.38|43.9|44.64|44.64|44.51|44.68|44.2|44.38|44.73|44.73|44.77|44.77|45.16|45.2|45.07|45.25
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|28.178|28.084|28.169|28.413|28.225|28.422|28.741|28.648|28.976|28.882|28.638|28.788|29.033|30.432|30.526|29.916|29.399|28.929||28.169|28.403|28.084|28.657|28.695|27.99|28.366|28.788|28.835|29.117|28.741|29.051|29.098|29.117|29.258|29.117|28.413|28.178|28.356|29.343|29.493|29.577|29.352||28.976|28.178|28.169|28.159|27.596|28.967|29.305|29.399|28.882|29.38|||29.568|29.568|29.54|29.577|29.822|29.822|30.056|30.432|30.056|29.051|27.802|29.014|28.554|27.708|27.239|27.708|28.375|28.544|27.877|28.084|27.286|27.333|27.286|27.802|28.178|27.971|27.99|28.056|28.178|27.502|27.464|27.427|27.69|27.398|27.596|27.605|27.473|27.408|27.276|27.239|27.126|26.741|27.239|27.605|27.69|27.661|26.91|27.52|27.032|27.051|26.769|26.205|26.487|27.135|27.239|27.473|28.638|27.943|27.99|28.065|26.769|26.769|26.816|27.896|27.934|26.957|27.981|28.131|28.272|28.178|28.911|28.892|30.056|||29.775|29.211|||29.211|29.108|29.117|30.056|30.423|31.465|31.606|31.512|31.841|31.465|31.043|29.549|30.517|29.681|28.882|29.117|29.399|29.446|30.902|30.526|31.465|31.137|30.986|31.099|31.268|31.184|31.268|31.324|31.231|31.747|31.747|32.123|32.17|32.405|32.405|32.264|32.395|32.179|30.808|31.268|31.653|32.123|33.626|33.344|33.71|33.814|33.579|34.142|34.18|34.565|34.086|34.518|33.795|34.236|34.274|34.743|34.753|34.941|35.777|36.35|35.692|35.579|34.753|34.377|34.753|34.743|34.753|35.457|36.011|37.082|37.092|37.383|37.571|37.571|38.134|38.04|40.294|39.252|38.623|38.932|39.073|38.792|39.073|38.979|38.979|38.782|38.369|38.979|39.261|38.604|38.81|39.214|40.013|40.107|40.088|40.107|39.825|39.355|39.289|39.214|38.932|38.979|38.463|38.651|38.463|38.557|38.51|38.134|38.322|38.5||38.679|38.745|38.932|38.932|38.604|38.792|38.688
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|76.75|76.75|77.5|77.5|65.5|65.5|64.06|66.25|64.06|65|65|67.5|62.81|62.81|63.75|62.81|65.15|64.25|62.94|63.25|62.94|64.38|66.25||66.25|65|65|66.25|65.81|62.81|65|63.12|65|64.56|62.5|62.06|59.56|57.5||56.25|56.25|57.06|57.06|55.62|55|56.25|56.25|56.25|57.5|55|55.62|55.62|55.62|||55|55.15|55.62|55|55.62|55.5|55.15|57.19|57.2|57.19|56.25|55.31|56.25|57.2|56.25|54.25|56.25|57.19|55.31|55.31|55.44|58.31|58|56.69|56.25|56.69|58|56.69|60|59.69|57.5|59.5|58.75|59.7|59.69|60.81|60.94|60.95|58.75|60.94|61.25|62.06|62.06|62.06|60.62|59.19|60|62.06|60|62.06|62.5|62.06|62.06|62.06|62.5|62.5|60.5|63|61.25|61.25|61.7|65|63.75|63.75|62.5|62.5|61.25|58.75|59.38|60.81|59.38|59.38|60.95||60|59.05|60|||60.75|60.81|59.38|62.19|60.31|61.25|60.31|61.75|62.19|61.25|62.19|62.19|60|62.5|62.25|62.2|60.31|62.5|62.5|62.5|61.25|61.25|63.31|63.75|63.31|63.31|59.62|60.88|62.12|61.25|60.81|59.38|59.38|59.38|60.81|58.75|61.25|61.25|58.75|61.25|60.94|60|60|59.38|57.94|58.75|60|58.75|60.75|64.56|63.75|62.5|66.25|65|65.5|67.5|67.5|69.38|69.38|68.75|68.75|70|71.25|70|70|70.44|71.25|73.12|75.44|77.81|77.94|77.5|77.94|77.5|80.81|77.94|80.81|80.81|79.38|79.38|80|78.75|79.38|79.38||79.38|78|81.25|80.75|79.38|79.5|81.25|81.25|80.5|80.75|78.75|79.25|78.75|80|81.25|80|80|78.75|80|81.25|81.25|78.75|81.25|80|81.25|80.31|80|80.44|82|80.44|80.44|83.31|83.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|68|67|68|68|69.5|70.5|67.5|67.5|68|69.5|70|71|71.5|72|72|69.5|68.5|68||70|71|72|75|75|75|75.5|77|76|76|76.5|77.5|77.5|77.5|78|77|78|77|77.5|79.5|78|81|79.5|76||73|76|76.5|81.5|83.5|85|90|91|85.5|||88.5|90.5|91|89.5|90.5|92|89.5|89.5|98|85.5|70.5|74|73|74|73.5|76.5|80|77.5|79|74|76|87.5|93.5|98.5|100|96|96.5|98.5|99.5|99.5|100|102|100|102|103.5|101|102|105.5|109.5|109|108.5|108.5|111.5|110|111.5|113|115.5|119.5|119|121|121.5|122|119.5|113.5|113.5|115|113|109|109.5|110|114|114|116|115|105|86.5|88.5|86.5|81.5|83.5|85.5|80|80||77|82.5|85|||82.5|81.5|87.5|98.5|99.5|105|109.5|112.5|112|116|116|118|120|120|123|122|127|123.5|122.5|125|122.5|119|125|127.5|127.5|128.5|130|129|127|125|130.5|131|134.5|133|131.5|129.5|126.5|127.5|135|135.5|133.5|133.5|134|135.5|135|134|133.5|134.5|136.5|138|136.5|140.5|139.5|143.5|139.5|145.5|137.5|135|133.5|135|132|130|131.5|132|133|130|133|136.5|138.5|136.5|140|143.5|141.5|130.5|134|137|133.5|136|144|143.5|143.5|134|134.5|132|126|123|123|122.5|117|115|117|122.5|127.5|128.5|129|132.5|135|135|141|142|145|149.5|153.5|162|164.5|159|154|156.5|154|153.5|154.5|152.5|152|154.5|153.5|159.5|161|159.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|30.17|30.68|30.79|30.79||30.79|29.97|30.17|30.07|30.07|29.87|30.27|30.27|30.68|30.58|30.22|30.27|30.17||29.66|30.27|30.17|30.68|29.97|29.15||29.15|28.84|28.64|28.54|28.54|28.13|28.13|28.13|28.33|27.62|27.92|27.92|28.02|27.62|27.62|27.41||27.62|27.62|27.51|27.62|28.02|27.97|28.13|28.13|28.13|28.13|||28.64|27.41|26.49|26.49|26.9|26.69|27.1|27.31|27.82|29.92|30.17|30.43|30.48|30.48|29.87|30.17|30.48|30.48|30.58|30.17|30.27|30.53|30.43|30.99|30.89|30.48|30.58|30.68|31.09|31.09|31.2|30.58|30.48|30.17|30.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|18.5|16.75|19|19.1|20.8|18|20|19.5|21.25|22|21.5|22|19.5|19.2|20.6|21.5|21.5|21.8|21.8|22|20.5|21.5|22.5||23|22.8|23.5|22.5|23|21|21|21|21|20.9|21|20.8|20.8|20.6||20.8|20.8|21|20|22.6|22.4|22.4|21.3|23.6|20.8|20.8|20.6|20.6|19.5|||21.5|21.7|20|19.5|19.3|18.3|19.6|18|19.3|21.4|21.4|21.5|19.3|20|21.6|21.6|22.2|24.4|24|22.6|22.6|23.6|22.6|23.6|25.6|26|25.8|26|26|22.5|23.9|23|24.7|25|23.9|24|22.3|25|25.45|29.5|28.5|26.9|25|26.4|39.7|37.5|39.5|39.5|43|36.6|32.5|27.6|29.4|29.5|32.5|32.5|32.5|33|34.5|34.5|32.5|32.5|32|31.5|32|32|32|33|33|33|34.5|34.5|34.5||31.5|33|33|||33|34.5|38|40|35|37|37|40|38.25|37|28|24.4|24.5|24.4|24.4|23|21.5|24.4|24.8|24.5|21.8|24.6|26|26.25|26|24.8|20.6|25.5|26|25.5|26|25|26|26|27|27|27|26.4|27|25.75|26.4|22.6|27|26.4|27|27|26.4|27|27|27|25|27|27|27|27|29.4|30|32|32|35.5|32|33|32|32|30|30|35|43|49.5|51.5|48|45|45|45.5|45|45|43|43|45|47|37|37|38|38||38|38|40|40|37|35|35.5|37|37.5|38|37|37|37|39.6|41|39.5|38|38|37|40|53|58|47.5|37|37|38|38|38|33|32|28|27.9|28
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.266|4.366|4.284|4.402||4.484|4.484|4.448|4.448|4.448|4.538|4.62|4.629|4.611|4.629|4.693|4.72|4.62|4.52|4.538|4.448|4.548|4.593|4.348|4.312||4.312|4.402|4.357|4.339|4.302|4.293|4.293|4.266|4.257|4.266|4.266|4.248|4.221|4.175|4.248|4.103||4.085|4.066|4.048|4.039|4.066|4.085|4.13|4.629|4.647|4.629||||4.584|4.584|4.584|4.493|4.457|4.484|4.52|4.493|4.448|4.402|4.402|4.402|4.402|4.448|4.493|4.538|4.584|4.675|4.52|4.529|4.538|4.675|4.711|4.702|4.647|4.357|4.175|4.085|4.039|3.994|4.076|4.021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|15.823|15.722|15.548|15.438|15.246|15.274|15.31|15.274|15.274|15.521|15.548|16.097|16.353|16.637|17.048|17.533|17.414|16.691||16.417|16.097|15.996|16.225|16.316|16.28|16.344|16.28|15.685|15.548|15.457|16.005|16.371|16.463|16.691|16.874|16.829|16.819|16.911|16.966|17.085|17.67|17.816||17.725|17.185|16.902|16.92|18.018|18.658|19.207|19.527|19.435|19.472|||19.883|19.938|19.207|18.749|18.704|18.475|18.429|18.932|19.572|19.893|18.841|18.429|18.109|18.018|18.201|18.475|18.841|18.777|19.17|19.664|19.893|21.484|21.173|21.42|21.722|21.804|21.813|22.042|21.85|21.676|21.95|21.658|21.905|21.95|21.31|21.173|20.963|21.264|21.255|21.219|21.219|21.328|21.475|21.493|21.63|21.447|22.27|22.536|22.865|23.231|22.609|21.95|22.408|22.682|23.688|23.908|23.597|23.56|23.67|23.642|23.597|23.505|23.496|23.597|23.551|23.551|23.505|23.725|23.597|23.459|24.246|23.633|24.045|||23.688|23.322|||23.139|22.206|22.307|22.38|22.399|22.682|23.414|24.237|23.78|23.77|23.917|24.42|24.969|25.06|25.38|25.517|25.151|25.426|25.097|24.648|24.694|24.694|24.694|24.694|24.694|25.289|24.877|24.374|23.139|23.048|23.505|23.67|23.78|23.78|23.734|23.377|23.185|23.185|22.536|22.819|22.865|23.094|22.856|23.231|22.902|22.865|22.627|22.865|24.42|24.786|23.78|24.749|24.822|25.06|24.877|24.969|24.786|24.786|24.822|24.639|23.77|23.505|23.688|23.78|23.734|22.956|23.039|23.176|23.688|23.78|24.594|24.694|24.466|24.648|25.151|25.151|25.417|25.472|25.472|25.691|25.837|25.609|25.161|25.243|24.868|25.097|24.859|24.356|25.243|25.517|25.517|25.865|25.975|26.048|26.523|26.523|26.67|26.103|25.609|24.831|24.63|24.822|24.319|23.935|23.871|23.597|23.77|23.761|23.78|23.487||23.322|23.313|23.295|23.414|23.13|23.688|23.633
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|156.52|156.52|156.52|161.96|163.32|159.92|155.16|158.56|163.32|162.64|165.37|167.41|173.53|179.66|180.34|183.74|166.73|||166.73|166.73|166.73|169.45|172.17|172.17||171.49|168.09|169.45|172.17|176.93|197.35|197.35|181.02||174.89|163.32|165.37|163.32|166.73|170.13|176.93|174.21|174.21|166.73|166.73|163.32|162.64|166.73|170.13|173.53|170.13|176.93||||180.34|170.13|162.64|165.02|161.96|153.12|159.92|161.96|163.32|163.32|156.52|156.52|146.31|142.91|153.12|153.12|155.84|155.16|155.84|162.98|170.13|170.13|176.93|183.74|172.17|169.45|170.13|169.79|173.53|176.93|183.74|183.74|180.34|179.32|187.14|186.46|187.14|190.54|191.91|190.54|191.91|191.22|190.54|191.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.37|77.44|77.44|78.52||78.52|80.67|81.75|80.67|81.75|80.67|81.75|81.32|83.68|84.76|85.19|84.97|85.4||81.32|78.52|77.44|77.66|77.44|77.23||79.17|79.6|79.6|76.37|74.43|73.14|77.44|77.01|78.74|79.6|78.3|78.3|76.48|75.72|77.23|76.15||75.29|72.07|73.14|74.22|71.85|72.07|72.07|73.14|67.76|67.55|||67.55|65.61|65.4|64.54|64.54|63.68|60.23|64.32|61.31|61.31|59.16|61.31|62.39|61.74|61.31|62.6|63.89|64.11|63.46|61.53|60.23|61.31|61.31|61.74|61.31|60.23|60.23|60.23|57.22|57.44|57.01|56.79|58.08|59.16|55.93|56.04|56.15|59.16|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.775|0.79|0.809|0.81|0.812|0.81|0.818|0.839|0.84|0.864|0.884|0.902|0.9|0.918|0.923|0.913|0.93|0.92|0.925|0.931|0.937|0.967|0.993|0.99|1.02|1.015|1|0.98|0.96|0.96|0.93|0.924|0.93|0.949|0.977|0.98|0.999|1.025|1.03|1.018|1.057|1.04||1.034|1.024|1.025|1.006|1.019|1.043|1.094|1.125|1.117|1.04|||1.029|0.955|0.923|0.93|0.931|0.928|0.921|0.935|0.955|0.958|0.944|0.958|0.931|0.897|0.877|0.892|0.913|0.93|0.888|0.923|0.944|0.996|0.953|0.98|1.021|1.034|1.04|1.045|1.028|1.08|1.126|1.165|1.199|1.233|1.255|1.25|1.23|1.208|1.175|1.198|1.168|1.189|1.217|1.22|1.25|1.255|1.26|1.265|1.25|1.313|1.32|1.321|1.332|1.349|1.33|1.36|1.355|1.386|1.396|1.435|1.37|1.385|1.3|1.319|1.322|1.299|1.29|1.37|1.455|1.525|1.565|1.505|1.58||1.665|1.675|1.6|||1.544|1.525|1.565|1.62|1.63|1.67|1.7|1.74|1.77|1.76|1.73|1.745|1.82|1.795|1.74|1.75|1.74|1.76|1.71|1.72|1.655|1.605|1.61|1.645|1.65|1.66|1.695|1.74|1.75|1.645|1.695|1.71|1.785|1.815|1.81|1.765|1.725|1.735|1.725|1.75|1.75|1.675|1.685|1.695|1.645|1.625|1.55|1.515|1.54|1.53|1.489|1.565|1.57|1.68|1.725|1.79|1.845|1.845|1.875|1.9|1.895|1.885|1.89|1.88|1.895|1.86|1.895|1.945|1.92|1.955|1.98|2|2.13|2.09|2.125|2.125|2.075|2.085|2.085|2.1|2.165|2.185|2.19|2.165|2.085|2.095|2.065|2.06|2.045|1.955|1.935|1.94|1.93||1.915|1.91|1.945|1.945|1.885|1.89|1.92|1.97|2.035|2.025|1.985|2|2.08|2.22|2.075|2.12|2.155|2.15|2.185|2.15|2.195|2.23|2.185|2.04
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|31|30.3||30.2||30.7|30.2|30.3|30|30|30.7|31.7|30.7|31.3|31.7|31.7|31.3|31.7||30.8|31.7|32.3|32|33|33||32.2|29.7|29.2||28.8|28|27.3|27.3|27.3|27.3|26.7|27.3|27|27.3|26.7|26.7||26.2|26|26.2|25|25||24.3|24.3|24.7|24.3|||24.5||24.7|24||24||23.3|23.7|24|23.7|23.8|23.7|23.3|23.3|23.7|24|24.7|24.8|23.8|23.7|25|25.7|25.3|25.3|25.3|25.3|24.3|24.2|23|24|24.2|23.7|23.3||23.3|23.3|23.3||23|23.5|23.5|23.8|24.7|24.7|23.7|23.7|23.7|23|23|22.7|22.2|22.7|22.7|22.3||22.8|22.3||22.3|22.3||22.7|22.7|23.3|23.2|22.7|22.3|22.3|22.3|22.7|22.7|||23.3|23.5|23.5|||24|22.3|23.7|23.7|23.7|23.7|24.2|23.2|23.7|23.3||23.3|23|23|23.2|||23.7|||23.7|23.3|23.7|23.3|23.3|||22.7|22.7||23.3||22.7|22.3|22.2||22.3|23.8||24|23.3||23.3|22.7|22|22.7|||22.8|22.7|23||22.3|22.3|22.3|22|22.3|22|22|22||22|22||22|22.3|22.3|22.3||22|22|22|23|22.7|22.7|22.7|22.7|23|22.7|23|22.8|23||22.8|23.2|23.2|23.3|23.5|23.3|23.3||22.8|23|23|23|23.2|||22.7|22.7||22.7||23|23|23|24|23|23.7|23||23.7|23||23.3|23.3|23.3|22.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|121.359|114.563|103.884|126.214|138.835|145.631|150.485|153.398|160.194|168.932|173.786|174.757|179.854|189.32|194.175|196.117|200.971|191.262|191.262|194.175|199.029|201.942|208.738||209.709|216.505|228.155|247.573|222.33|210.68|214.563|207.767|216.505|228.155|236.893|237.864|241.99|247.573||246.602|251.845|256.796|255.34|253.592|228.155|216.505|234.951|236.699|252.427|252.427|250.485|229.126|197.087|||200.971|194.175|169.903|161.408|176.942|164.66|165.777|179.612|178.398|177.67|178.398|179.612|184.466|182.524|160.194|158.01|164.078|150.485|163.107|173.786|173.786|181.553|184.466|198.058|211.456|216.505|219.417|213.592|176.942|177.67|178.884|181.311|184.466|185.437|190.291|194.175|202.136|203.884|203.884|230.825|237.864|254.369|260.971|257.282|237.864|237.864|239.806|237.864|223.301|231.068|239.417|242.718|242.718|257.282|266.99|271.845|271.845|249.757|262.136|264.078|266.99|253.884|218.447|206.796|176.699|179.612|186.408|189.32|202.67|203.884|215.534|194.175|203.884||218.447|223.301|233.01|||174.757|174.757|191.786|206.068|210.68|206.796|218.447|233.01|238.835|252.427|252.427|257.282|274.757|262.136|262.136|264.078|289.32|310.68|339.806|339.806|349.515|310.68|307.282|296.117|310.68|364.078|407.767|411.651|400|402.913|461.165|461.165|461.165|418.447|417.476|412.621|400|415.049|419.418|436.893|456.311|456.311|456.311|449.757|451.456|455.34|461.165|495.146|500|514.563|498.058|485.437|504.854|509.709|533.981|548.544|488.35|504.854|524.272|533.981|563.107|572.816|577.67|582.524|616.505|572.816|601.942|669.903|669.903|737.864|755.583|766.99|771.845|765.049|825.243|762.136|771.845|776.699|769.903|771.845|737.864|697.087|660.194|655.34||655.34|572.816|563.129|553.398|543.689|543.689|541.262|541.262|543.689|525.243|553.398|523.301|516.99|519.418|519.418|519.418|532.039|514.563|514.563|519.418|548.544|558.252|577.67|577.67|575.243|592.233|597.087|597.087|567.961|601.942|572.816|490.291|490.291
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|6|5.9|5.8|||6|6.1|6.2|5.65|6|6.02|6.4|6.22|6.4|6.45|6.6|6.44|6.55|6.75|6.4|6.5|6.5|6.6|6.81|6.85||6.56|6.85|6.65|6.5|6.65|6.8|6.6|6.55|6.31|6.5|6.25|6.4|6.5|6.5|6.55|6.5||6.45|6.3|6.05|6|6|6|6.25|7|6.6|6||||5.8|5.6|5.6|5.72|5.6|5.5|5.8|5.85|5.9|6.05|5.95|5.85|5.85|5.82|5.85|6.09|6|5.8|6|6.2|6.35|6.3|6.3|6.2|6.15|6.2|5.9|5.55|5.5|5.5|5.67|5.5|5.44|5.5|5.8|6|6.05|6.4|5.81|5.8|5.6|5.7|5.7|5.9|6|6|6.6|6.6|6.94|6.8|6.88|6.98|7.1|7.2|7.65|8.2|7.19|6.7|6.49|6.3|6.35|6.4|5.9|5.15|4.81|5|5.15|5.15|5.55|5.8|5.5|5.4||4.8|4.63|4.7|||5.1|5.36|5.7|5.95|6.15|6.4|6.4|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|41.2|41.4|41|42|42.8|43.44|44.4|44.4|44|44.6|44|44.75|44.2|43.7|45|45|45|44|44|39.9|39.8|39.3|42||43.1|47|41.6|38.4|39.84|39.8|39|34.4|32|31.5|33.95|34.85|36|35||35|34.2|34.8|34.2|34.6|35.75|32.6|29|25.6|23|23|23|22.2|22.6|||22|21.5|22|25.2|27.6|29.2|30|29|30|29.1|30|32.5|35.6|35|33.6|35.25|35.8|36.7|35.6|37|36.4|37|35.88|36|36.4|36.8|36|36.8|36.4|36|36.4|37|37.6|37.4|35.4|36.2|36.2|36|35.4|35.4|36.4|36.2|35.6|36.2|35.4|36.4|36.2|36|35.7|35.6|36|36|35.6|35.4|36.2|36|35.4|36.75|36|35|36.7|35.75|36.3|35.74|36.3|36.3|35.6|36|36|36|36|37.8|37||38|38.6|38.6|||39|38.8|42.12|43.2|45.4|46.25|47|48.44|48|49.6|46|45.8|41.8|40.6|39.8|38.8|38|39.6|39|39.6|39.6|39.8|38.6|39.6|38.85|39|38|40|39|39.4|40.3|39.52|40|40|39.7|39.55|39.6|40|39.6|40.2|39|39.16|39.8|39.8|39.4|39|39.8|40.4|39.8|39.8|39.6|40.2|39.4|40|39.6|40.94|41.4|41.4|42|43.44|43.6|43.4|42.8|42.4|43.44|42|42|43|43.4|43.25|44|44|43|44|44|43.25|44|44|44.8|44.8|43.4|41.8|42.8|42.4||41.4|42.2|42.15|44|44|44.5|44.5|45|45|44.2|46|40|40|39|38|37|37|36.5|36|33|33|32|32.5|32.2|32.5|31.4|32|32.5|32.5|32|32.5|32.25|32
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|39.8|39.3|40|40.3|39.8|40.2|40.4|40.95|41|41.5|41.8|41.95|41.6|41.45|41.35|41.3|41.5|41.4||41.05|41|41|40.8|39.55|38.8|38.85|38.9|39.3|39.05|39.6|39.65|39.8|39.95|40.35|40.4|39.6|38.85|40|40.75|40.75|41|40.95|40.95||41|41.65|41|41.85|45.8|45|44.9|44.65|44.75|||44.4|43.5|42.85|43|43|42.9|42.85|42.9|43.2|43.35|42.5|42.8|43.1|43.7|43.7|44|44.7|44.75|44.5|44.95|44.75|44.45|44.95|44.7|44.4|44.05|44|44|44|44|43.9|44.65|44.4|44.75|44.75|44.75|44.65|44.75|44.75|45|44.7|44.6|44.7|44.7|44.6|44.5|44.6|44.7|44.75|44.4|44.4|44.5|44.75|43.9|43.5|43.25|43.25|43.25|43|43.05|43.1|43.15|43.3|43.45|43.45|42.95|42.65|42.95|42.95|42.95|42.85|42.85|42.85||42.85|42.1|41.5|||41.5|42.05|42.25|42.3|42.45|42.1|42|42|42.8|43.5|44.2|44.3|44|44|44|44|43.4|43.85|43.5|43.65|43.85|43.45|43.3|42.6|42.45|42.45|42.35|42.4|42.2|40.95|41|41.6|42|42|42.35|42.45|42.35|42.35|42.85|41.5|41.8|41.95|42.1|42|42.75|42.9|42.3|43|43|43|42.45|42.75|42.7|42.75|42.7|42.7|42.7|42.7|42.75|42.7|42|41.95|41.55|41.65|42.4|42.35|42.2|42.3|42.3|42.5|42.65|43|42.95|43.5|43.05|43.5|43.7|42.6|43.5|43.95|44|44|45.05|45.4|45.15|45.15|45.15|45.15|45.2|45|45.45|44.8|44.9|45.4|45.8|46.25|46|45.8|45.5|45.5|45.45|45.45|45.5|45.7|45.75|45.6|45.65|45.7|45.4|45.45|45.5|45.5|45.5|45.3|45.8|45.6|45.75|46
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6572.5522|6555.1182|6520.2505|6677.1553|6589.9858|6589.9858|6537.6846|6537.6846|6694.5889|6729.4565|6694.5889|6729.4565|6746.8906|6816.6255|6816.6255|6781.7578|6851.4932|6956.0962|7043.2656|7113.0005|7025.8315|7043.2656|7147.8682|7008.3975|6903.7949|6990.9639|6868.9272|6746.8906|6659.7212|6815.041|6862.5874|6846.7388|6894.2852|6878.4365|6894.2852|6878.4365|6799.1919|6672.4004|6545.6089|6529.7598|6545.6089|6529.7598||6545.6089|6561.458|6593.1558|6593.1558|6561.458|6450.5151|6593.1558|6593.1558|6609.0049|6466.3643|||6466.3643|6371.2705|6371.2705|6307.875|6307.875|6339.5728|6149.3857|6244.479|6577.3066|6609.0049|6498.062|6418.8174|6307.875|6038.4429|5784.8604|5927.5005|6133.5366|6371.2705|6292.0259|6323.7241|6402.9683|6561.458|6624.8535|6751.645|7147.8682|7163.7173|7163.7173|7052.7749|7195.415|7306.3579|7448.998|7496.5449|7401.4512|7353.9043|7274.6597|7401.4512|7448.998|7591.6382|7591.6382|7575.7896|7686.7319|7575.7896|7528.2427|7607.4873|7607.4873|7670.8833|7623.3364|7718.4297|7718.4297|7829.3726|7956.1641|8225.5957|8067.1064|8051.2573|7972.0127|7956.1641|7940.3149|7987.8618|8003.7109|7876.9194|7845.2212|7607.4873|7559.9404|7591.6382|7544.0918|7559.9404|7496.5449|7528.2427|7448.998|7464.8472|7464.8472|7448.998|7544.0918||7512.394|7512.394|7385.6025|||7433.1489|7448.998|7306.3579|7369.7534|7211.2642|7258.811|7591.6382|7528.2427|7528.2427|7353.9043|7322.2065|7227.1128|7369.7534|7353.9043|7338.0557|7433.1489|7575.7896|7607.4873|7607.4873|7655.0342|7528.2427|7417.3003|7369.7534|7639.1851|7987.8618|8082.9551|7940.3149|8019.5596|8035.4087|7861.0703|8082.9551|8146.3511|8067.1064|7813.5234|7750.1279|7781.8257|7908.6172|7924.4658|7797.6748|7591.6382|7528.2427|7559.9404|7496.5449|7163.7173|6910.1343|7100.3218|7100.3218|7100.3218|7132.0195|7179.5664|7195.415|7179.5664|7290.5088|7369.7534|7322.2065|7274.6597|7322.2065|7338.0557|7670.8833|7734.2788|7892.7681|7718.4297|7670.8833|7607.4873|7702.5811|7670.8833|7512.394|7575.7896|7750.1279|7924.4658|7892.7681|8051.2573|8162.2002|8320.6895|8495.0273|8384.085|8495.0273|8431.6318|8162.2002|8130.502|8178.0488|8288.9912|8352.3867|8082.9551|7528.2427|7544.0918|7528.2427|7528.2427|7385.6025|7290.5088|7338.0557|7401.4512|7401.4512||7338.0557|7338.0557|7242.9619|7306.3579|7433.1489|7575.7896|7052.7749|6719.9473|6672.4004|6656.5513|6656.5513|6704.0981|6735.7959|6719.9473|6704.0981|6719.9473|6719.9473|6735.7959|6719.9473|6719.9473|6783.3428|6815.041|6783.3428|6688.2495
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|330|330|330|333.8|333.8|332.75|326.25|325|322|330|337.5|340|335|342|345|338|344|337|343.75|337.75|344|343.75|343.75||343.75|335|340|345|344|338.5|345|338.5|343.5|343.5|337|334|338.5|338.5||332|344|337|343.5|345|343.4|345|340|338.5|337|341.5|341.5|336.5|341|||341.5|341.5|341.5|341.5|342|342|343|341.75|341.75|337.5|343.7|343.7|343.25|343.5|331.75|337.5|337.5|345|343.25|337.5|343.25|346.5|350|350|354.4|352.5|355|352.5|355|354.5|352.5|355|355|358.75|358.75|363.5|363|360|365|364|365|358|365|365|362|365|365|365|365|365|364.5|364.5|365.8|365.8|354.5|360.25|360.25|360.5|347|352|346|349|347.5|345|346.25|346.25|353.8|346.25|346.25|346.25|354|345|351.5||351.5|350|351|||354|355|355.6|363.75|360|356.2|360|360|356.25|356.25|350|368.5|373.25|366.2|366.8|375|371.25|370|375|380|380|377.5|375|376.25|375|370|380|385|371.75|383.25|372|375|372|385|383.25|378.75|370|350|355|335|338.75|340|335|335|335|333|333|334|336|340|339.5|343|344.5|349|349|349|349|349|349|345|344.5|344.5|355|347.5|341.75|345|347.5|341.5|355|345|330|338.5|343.5|332|345|330|315|322.5|317|316.75|317|325|315|320||318.75|306.75|318.25|323.25|315|325|328.25|329.25|328.5|330|335|333.5|337|338.25|339|326.5|326.5|340|340|343.25|345|345|343.5|345|345|343.25|335|335|335|350|342|320|305
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|24.5|24.5|24.5|24.5|24.5|24|24|25.4|24.5|24|24|24|26.5|25|26|26.5|24|26.25|26.25|28.75|27.5|27.5|28.75||27|29|30|29.8|30|33|29|27|27|23.6|22|19.8|19.8|19.6||19.6|20|18.2|19|18|20|19.8|19|19|19|20|19|19|20|||19.8|18.5|18.5|18.5|21.5|18|17.8|24|25.5|24.5|26.6|26.6|26|24.3|24.1|28.5|28.5|32.25|30.3|31.5|28|32.25|32.5|35.5|33.5|35|39|35.5|33|39|38.25|39.3|38.25|40|41.5|41.5|41.5|42.25|41.5|40.5|44.5|42.5|42.5|42.5|42.5|42.5|42.5|44|42.5|40.5|42.5|42|45|44.75|44|45|44.5|41|43.5|46.2|47|47.5|48|52|52|52|56|55|55|57|63|64.75|63||64|63|65|||64|63|66.5|65.6|69|67.5|66|70.5|66.5|68|72|73.5|74.5|72|74.5|74.5|77|74|74.5|76.25|77.5|77.5|78|82|82|80|80|79|78|82|82|82|77|78|77|77.5|76.5|77|77|75|72.5|70|73|79.5|81.5|82|83|84|87|87|87|93|95|97|95|98|92|87|86.5|87|86.5|87|87|90|90|88|88|90|93|93|85|85.75|85|80|82|84|81|81|77.5|82|82|79|81.5|77.5||81|77.5|80|78|80|79|79|80|78.5|80|78.5|77|77|77.3|78.5|77|80|77|77.5|78|82|81.5|82|82|80|80|78.5|82|82|82|80|73|73
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.5|2.4|2.45|2.45|2.5|2.5|2.45|2.5|2.55|2.55|2.55|2.55|2.55|2.58|2.6|2.6|2.85|2.7||2.75|2.8|2.9|2.92|2.92|2.88|2.9|2.92|3|3|2.98|2.75|2.65|2.7|2.7|2.73|2.7|2.75|2.75|2.65|2.65|2.65|2.62|2.65||2.58|2.62|2.62|2.62|2.7|2.7|2.65|2.6|2.6|||2.55|2.52|2.5|2.52|2.52|2.55|2.5|2.52|2.52|2.6|2.62|2.75|2.73|2.75|2.48|2.55|2.5|2.62|2.55|2.75|2.77|2.75|2.73|2.88|2.85|2.9|2.88|2.88|2.85|2.83|2.85|2.98|3.2|2.92|2.88|2.95|3.05|3.1|3.08|3.1|3.02|3.1|3.12|3.17|3.25|3.25|3.2|3.1|3.1|2.9|2.83|2.95|2.98|2.92|2.88|2.77|2.75|2.75|2.7|2.7|2.7|2.67|2.88|2.7|2.25|2.19|2.17|2.19|2.08|2.27|2.38|2.35|2.25||1.98|1.95|1.95|||1.95|2.05|2.1|2.12|2.15|2.2|2.2|2.18|2.27|2.27|2.21|2.25|2.23|2.3|2.25|2.27|2.35|2.45|2.42|2.4|2.45|2.45|2.5|2.48|2.55|2.6|2.67|2.65|2.62|2.65|2.65|2.65|2.67|2.65|2.7|2.75|2.65|2.7|2.7|2.75|2.8|2.77|2.83|2.8|2.8|2.75|2.75|2.77|2.8|2.75|2.55|2.85|2.92|2.88|2.38|2.44|2.5|2.48|2.5|2.42|2.48|2.4|2.4|2.4|2.55|2.55|2.5|2.17|2.25|2.2|2.25|2.5|2.62|2.75|2.88|2.8|2.83|2.85|2.75|2.77|2.88|2.88|2.88|2.88|2.9|2.88|2.85|2.88|2.92|2.95|2.98|3.05|3.02|2.8|2.85|2.85|3.02|2.7|2.7|2.75|2.75|2.83|2.9|3|3.05|2.98|3.02|2.8|2.55|2.5|2.55|2.55|2.58|2.62|2.67|2.65|2.73|2.7
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3422.9099|3422.9099|3334|3334|3334|3334|3334|3434.02|3334|3334|3289.55|3245.1001|3334|3267.3201|3345.1201|3345.1201|3378.46|3378.46|3378.46|3422.9099|3529.6001|3556.27|3556.27||3556.27|3378.46|3311.78|3045.0601|3200.6399|3200.6399|3200.6399|3334|3378.46|3367.3401|3511.8201|3645.1799|3534.04|3645.1799||3600.72|3711.8601|3778.54|3778.54|3811.8799|3778.54|3778.54|3778.54|3778.54|4000.8101|4267.5298|3956.3501|3245.1001|3245.1001|||3289.55|8001.6099|14025.04|14025.04|14056.1602|14091.7197|14091.7197|14447.3496|15203.0596|15780.9502|16225.4902|16670.0195|16616.6797|16358.8496|16972.3008|17981.4004|18514.8398|18892.6895|18892.6895|19008.2695|19159.4102|19337.2305|19337.2305|19892.8906|19781.7598|19615.0605|19737.3105|19737.3105|19692.8496|19781.7598|19948.4609|19959.5703|20092.9297|20170.7305|19648.4004|20092.9297|20759.7305|21204.2695|21204.2695|21559.8906|21782.1602|21337.6309|21693.25|21782.1602|21737.7109|21559.8906|21426.5293|21515.4395|21470.9902|21648.8008|21648.8008|21693.25|22060|22093.3398|22004.4297|22004.4297|21871.0703|21671.0293|21537.6699|21159.8105|20092.9297|19870.6699|19870.6699|19870.6699|19781.7598|19781.7598|19737.3105|19781.7598|20004.0293|20004.0293|20226.2891|20359.6504|20581.9199||20893.0898|20226.2891|19781.7598|||19781.7598|19692.8496|19870.6699|19870.6699|20004.0293|19559.4902|18448.1602|17781.3594|17336.8203|16892.2891|16892.2891|16714.4707|17114.5605|16803.3809|16092.1299|16092.1299|16003.2197|16114.3496|16447.75|16358.8496|16003.2197|16003.2197|16447.75|17114.5605|17310.1504|17336.8203|17381.2793|17292.3691|17025.6504|16225.4902|16403.3008|16492.2109|16892.2891|16803.3809|17603.5391|17559.0898|15203.0596|13825|13647.1904|13691.6396|13691.6396|13691.6396|13647.1904|13491.5996|13947.25|14002.8203|14191.75|14136.1797|14380.6699|14313.9902|14580.71|14980.79|14936.3398|15203.0596|15203.0596|15303.0801|15025.25|15380.8701|15447.5498|15358.6504|15469.7803|15447.5498|15469.7803|15558.6904|15414.21|15203.0596|15425.3301|15414.21|15469.7803|15869.8604|15780.9502|15780.9502|15825.4102|15780.9502|15869.8604|15869.8604|15869.8604|15869.8604|15869.8604|15692.0498|15514.2305|15558.6904|15536.46|15536.46||15558.6904|15558.6904|15558.6904|15558.6904|16003.2197|15069.7002|15069.7002|14669.6201|14025.04|14225.0898|14047.2695|14002.8203|14102.8398|14136.1797|14136.1797|14136.1797|14002.8203|14536.2598|14669.6201|15203.0596|15336.4199|15203.0596|15514.2305|15336.4199|15469.7803|16003.2197|16003.2197|14980.79|14447.3496|13780.5498|13780.5498|13780.5498|13724.9805
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|8.42|8.4|8.33|8.52|8.65|8.69|8.7|10.5|8.83|8.71|8.73|8.73|||8.8|8.83|8.86|8.88|9.39|8.99|8.93|8.94|8.65|8.85|9|9.54|9.78|9.94|10.18|10.05|10.1|10.3|10.32|10.54|10.65|10.75||10.38|10.22|10.06|10.06||||10.5|10.45|10.05|10.4|10.5|10.49|10.59|10.3|9.64|9.71|10.45|10.45|10.3|10.29|10.4|10.5|9.75||9.45|9.42|9.3|8.75|8.86|8.7|9|9.19|9.2|9.33|9.5||8.95|9||9.05|9.1|9.09||9.19|9.1|9|8.5||7.98|||||8|8.27|8.5|8.6|8.6|8.59|8.6|8.39|8.2|7.99|6.7|6.39|6.25|6.1|6.06|6.15|6.3||6.35|6.3|6.31|6.5|6.15|6.35|6.2|6.5|6.15|6.4|6.2|6.25|6.25|6|||5.9|||||5.7|5.6|6.2|6|5.7|5.51|5.71|||6.23|6.65|6.55||||6.7|6.7|5.6||||6.3||6.7|6.79|6.33||6.72|5.9|6.8||6.6|7|6.79|6.77|6.7|6.73|||||6.7||6.8||7|7||7.1|7.25|7|6.35|6.15||5.7||7|6.8|6.75||6.95|7.6|7.5|7|7|6.24|5.84|5.4||5|5.1||||5.55||5.8|5.7||5.74|6.03|5.9|5.51|5.11|5.75||5.92|5.9|5.51|5.68|5.77|5.59|5.5||5.49|5.45|5.5|5.35|5.3|5.05|5|5.19|||5.3|5.05|5|5.4|4.7||4.67|||4.7|4.77|4.71|4.77|4.7|4.66|4.9|4.9|4.95
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|383|389|388.5|399|402.3|392.9|388.8|392|381.8|372.5|371|371.9|||383.3|379.2|398.5|407.4|416|395|381.9|368.5|364.8|354.6|367|368.7|372.7|375|373|353.6|350.7|330|325.1|328|335|336.4||328|320|314|316.7||||301.5|294.9|285|286.7|285|297|298|288.7|279|283|287.5|293|290|283|273.9|284.5|273.8|259.5|264.9|273|277.8|281|293.5|287|286|284|281.5|282.8|294|291|285.8|279.7|289|287|291|294.5||303.5|297.5|276.7|269.9|270|275.3|287|281.4|284|284.9|283.1|293.9|300|311.5|313.4|301.5|294|284.4|285|285.8|283.4|285|282.1|286|285.5|288.4|292|325.5|326|332|329.5|314.3|317|333.9|335|331|317.9|313|316.4|313|301.5|285.7||280|269.8|249||||265|253|256|252|244|233.9|238|242.9|241|253|279.9|292.9|||299.5|293|302|279|264|271|293|302|314|320.7|308.5|308|306|312.5|315.8|320.8|315.9|328|325.5|313|321.8|321.9|345|||372.5|382.5|387|374|388|404.8|390|401|412.5|424.6|423|412.5|410.8|414.9|413|389.4|391.5|391|398.1|394|404.8|422|434|431|412|403.5|405|404|392|387|375.9|393|396.5|392|390|413|417.9|422|430|431.9|447.5|451|454.5|457.8|451.8|453|464.5|462.5|469|458.5|460|449.9|440.9|437.5|430|439|442|446.2|449|444|436|427|430|422|420|411.5|410|402|405|386|385|372|372|372|373|377.5|373|371|372.8|375|371|382|374
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.17|26.2|26.93|27.77|27.75|27.49|27.4|27.5|27|26.39|26.25|26.96|||27.51|27.08|28.2|28.41|27.88|25.7|25.18|24.91|24.38|23|23.5|24.21|24.5|25.39|24.72|23.71|22.9|22.21|22.39|22.56|22.9|23.2||22.79|22.55|22.47|23.15||||23.3|23.14|22.7|22.8|22.73|23.93|24.89|24.09|23|25.49|25|22.19|21.93|20.9|20.45|22.25|21.45|21.1|22|22.9|22.49|22.96|23.6|23.71|24.39|24.7|24.74|25.66|26.49|26.2|25.1|25|25.98|25.6|25.99|26.36||27.74|27.25|25.24|24.49|24.14|24.64|25.57|25.78|25.75|26.5|28.05|29.64|30.85|32.92|32.8|30.7|30.8|29.94|30|30.09|30.29|29.94|28.5|28.93|29.17|29.7|29.82|30.39|30.08|30.57|30.27|28.99|30.39|32|30.87|30.5|30|29.4|28.72|27.7|26.1|25.24||25.6|25.3|24.39||||25.96|25.88|26.3|27|26.2|25.17|25.9|26.7|26.94|26.78|29|29.4|||31.8|30.8|32.4|49|28|27.7|29|29.58|31.07|31.4|30.57|29.62|32.03|33.75|35|35.7|35.49|37.7|37.4|37.31|39.34|39.75|40.15|||41.15|40.5|41.25|38.98|40.5|40.17|39.5|41.3|41.58|39.5|38.21|35.79|36.98|37.77|38.5|36.15|37.2|37.4|39.9|38.74|40|40.95|43.5|44.17|43.89|45.5|45.5|46.33|46.38|47|44.65|47|48.4|47.4|49.99|53.42|54.37|52.06|56.48|57.5|61.4|63.57|65.5|67.62|65|67.5|68.65|70.25|70.98|67.5|69.05|68.5|70|70|70.1|71.5|71.94|72.55|74.4|73.36|71.94|72.5|72.8|72.69|72.99|71.35|70|67.7|68|65.47|65.45|65|66.98|68.1|68.99|71.5|70.2|69.5|69.75|71.4|71.15|74|70.75
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1.11|1.15|1.18|1.19|1.17|1.17|1.17|1.18|1.16|1.12|1.12|1.12|||1.12|1.14|1.16|1.15|1.11|1.09|1.09|1.09|1.09|1.1|1.16|1.19|1.18|1.1|1.1|1.08|1.08|1.06|1.06|1.05|1.06|1.07||1.07|1.07|1.06|1.06||||1.08|1.07|1.03|1.03|1.02|1.06|1.11|1.1|1.02|1.02|1.02|1.02|1.01|0.97|0.94|0.98|0.96|0.93|0.92|0.97|0.94|0.9|0.92|0.91|0.93|0.94|0.91|0.93|0.97|0.99|1.03|0.91|0.83|0.78|0.79|0.81||0.83|0.8|0.74|0.71|0.69|0.67|0.71|0.69|0.68|0.69|0.71|0.73|0.75|0.79|0.78|0.73|0.73|0.72|0.73|0.74|0.74|0.75|0.73|0.73|0.75|0.76|0.77|0.81|0.81|0.82|0.82|0.79|0.8|0.83|0.79|0.79|0.77|0.75|0.75|0.75|0.73|0.71||0.71|0.7|0.68||||0.71|0.72|0.72|0.74|0.72|0.7|0.77|0.81|0.78|0.8|0.85|0.85|||0.87|0.85|0.92|0.85|0.78|0.83|0.9|0.94|0.99|0.99|0.96|0.97|1.01|1.03|1.06|1.07|1.06|1.08|1.07|1.05|1.1|1.11|1.14|||1.16|1.15|1.15|1.13|1.17|1.17|1.16|1.18|1.18|1.19|1.16|1.09|1.09|1.13|1.1|1.01|1.06|1.09|1.13|1.12|1.14|1.18|1.2|1.21|1.16|1.17|1.16|1.16|1.16|1.17|1.13|1.17|1.22|1.23|1.24|1.28|1.31|1.3|1.33|1.33|1.37|1.4|1.41|1.41|1.4|1.41|1.42|1.45|1.44|1.38|1.42|1.39|1.38|1.37|1.33|1.36|1.37|1.4|1.44|1.42|1.4|1.41|1.4|1.39|1.42|1.39|1.35|1.31|1.34|1.32|1.31|1.32|1.28|1.3|1.3|1.32|1.29|1.34|1.34|1.36|1.36|1.41|1.38
06229|13712|/equities/sberbank-p_rts|MOEX|0.59|0.6|0.6|0.61|0.61|0.6|0.6|0.61|0.61|0.6|0.61|0.6|||0.62|0.65|0.65|0.65|0.63|0.62|0.61|0.62|0.62|0.64|0.63|0.63|0.63|0.62|0.63|0.61|0.61|0.59|0.6|0.59|0.59|0.6||0.61|0.61|0.61|0.62||||0.62|0.61|0.6|0.6|0.6|0.62|0.63|0.62|0.58|0.58|0.59|0.55|0.55|0.52|0.53|0.52|0.51|0.49|0.5|0.52|0.5|0.48|0.49|0.51|0.49|0.5|0.49|0.51|0.52|0.55|0.54|0.5|0.47|0.47|0.46|0.47||0.47|0.47|0.45|0.43|0.41|0.42|0.41|0.41|0.4|0.43|0.41|0.43|0.42|0.44|0.44|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.4|0.44|0.44|0.45|0.45|0.47|0.48|0.47|0.45|0.45|0.47|0.45|0.45|0.43|0.43|0.43|0.43|0.42|0.41||0.42|0.41|0.41||||0.43|0.43|0.4|0.4|0.5|0.38|0.4|0.41|0.42|0.41|0.44|0.44|||0.44|0.44|0.47|0.45|0.41|0.41|0.45|0.47|0.49|0.5|0.49|0.5|0.49|0.52|0.52|0.54|0.53|0.54|0.54|0.53|0.56|0.54|0.57|||0.57|0.57|0.57|0.56|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.54|0.54|0.56|0.55|0.5|0.55|0.55|0.59|0.56|0.56|0.59|0.61|0.6|0.58|0.57|0.56|0.57|0.56|0.57|0.54|0.58|0.6|0.68|0.59|0.63|0.64|0.65|0.65|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.68|0.66|0.68|0.66|0.66|0.65|0.64|0.65|0.65|0.66|0.68|0.67|0.67|0.67|0.67|0.66|0.68|0.67|0.66|0.65|0.66|0.64|0.65|0.65|0.63|0.63|0.63|0.64|0.62|0.65|0.66|0.67|0.67|0.69|0.68
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|7.699|7.895|7.968|8.159|8.15|8.04|8|8.049|7.97|7.749|7.78|7.95|||8.25|8.049|8.4|8.61|8.735|8.535|8.43|8.189|8.161|8.035|8.24|8.25|8.27|8.5|8.356|8.124|7.98|7.52|7.55|7.699|7.72|7.747||7.575|7.31|7.13|7.029||||6.635|6.179|5.926|5.82|5.8|6.02|6.14|5.929|5.815|5.965|5.965|5.99|5.94|5.92|5.989|6.199|6.064|5.878|6.01|6.27|6.17|6.377|6.69|6.628|6.725|6.81|6.82|7|7.25|7.05|6.84|6.81|6.997|6.97|7.05|7.23||7.38|7.324|6.888|6.54|6.32|6.37|6.465|6.47|7.05|6.537|6.75|7.155|7.31|7.599|7.648|7.45|7.33|6.879|6.928|6.92|6.849|6.92|7.049|7.29|7.42|7.525|7.5|7.7|7.72|7.796|7.64|7.25|7.17|7.3|7.229|7.2|7|6.929|6.96|6.895|6.785|6.31||6.22|5.97|5.68||||5.96|5.948|5.98|5.9|5.8|5.5|5.74|5.9|5.995|5.975|6.6|6.75|||6.8|6.55|6.68|6.152|5.6|5.6|6.03|6.34|6.77|6.895|6.56|6.545|6.7|6.79|7.012|7.06|6.988|7.064|7|6.9|7.15|7.125|7.189|||7.267|7.37|7.49|7.495|7.63|8.011|7.74|7.9|8.1|8.5|8.4|8.1|8.069|8.2|8.293|7.64|7.75|7.98|8.285|8.2|8.45|8.93|9.39|9.24|8.73|8.37|8.3|8.355|8.069|8|8|8.19|8.549|8.48|8.601|9.05|9.15|9.37|9.49|9.55|10|10.265|10.49|10.59|10.544|10.8|10.965|10.98|11.05|10.854|11.01|10.92|10.25|10.08|9.86|9.997|9.95|10.199|10.07|9.75|9.48|9.01|8.93|8.83|8.859|8.7|8.76|8.76|8.7|8.554|8.495|8.35|8.35|8.224|8.289|8.45|8.33|8.45|8.46|8.66|8.36|8.3|8.144
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|4.746|4.825|4.93|4.84|4.849|4.41|4.28|4.298|4.25|4.11|4.09|4.188|||5.95|4.17|4.25|4.319|4.399|4.32|4.278|4.22|4.095|4.015|4.18|4.15|4.177|4.38|4.22|4.048|3.939|3.746|3.78|3.769|3.855|3.879||3.749|3.6|3.48|3.38||||3.22|3.039|2.878|2.874|2.865|2.995|3.001|2.98|2.828|2.9|2.92|2.943|2.91|2.88|2.905|3.06|3.035|2.815|2.935|3.08|3.088|3.125|3.24|3.286|3.31|3.3|3.229|3.45|3.44|3.64|3.734|3.739|3.77|3.718|3.645|3.7||3.758|5.163|3.648|3.54|3.469|3.479|3.51|3.56|3.5|3.53|3.799|3.765|3.9|4|4.05|3.839|3.819|3.727|3.73|3.74|3.76|3.77|3.73|3.839|3.649|3.64|3.55|3.64|3.58|3.617|3.62|3.43|3.315|3.38|3.3|3.325|3.26|3.4|3.18|3.09|2.969|2.82||2.797|2.75|2.575||||2.685|2.66|2.66|2.629|2.595|2.495|2.63|2.695|2.7|2.72|3|3.1|||3.07|2.95|3.188|2.99|2.576|2.65|2.9|3.048|3.255|3.34|3.192|3.25|3.28|3.36|3.42|3.47|3.43|3.469|3.47|3.49|3.56|3.64|3.72|||3.71|3.715|3.74|3.7|7.57|3.729|3.625|3.65|3.65|3.58|3.58|3.475|3.499|3.52|3.6|3.439|3.56|3.56|3.65|3.624|3.69|3.84|3.989|3.98|3.79|3.68|3.64|3.719|3.67|3.98|3.74|3.83|4.05|3.899|3.89|4.04|4.08|4.048|4.099|4.09|4.139|4.288|4.32|4.393|4.37|4.48|4.5|4.635|4.63|4.44|4.52|4.45|4.26|4.165|4.02|4.12|4.08|4.149|4.1|3.935|3.777|3.63|3.585|3.58|3.6|3.549|3.56|3.555|3.59|3.515|3.489|3.46|3.47|3.473|3.51|3.559|3.52|3.58|3.586|3.62|3.589|3.57|3.5
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.27|||||0.27|||||||0.28|0.28|0.28|0.28||||0.29||0.28||||0.3|0.28||0.28|0.28|0.28|||0.28||||||||||0.3|0.28|0.28|0.28|0.28|||0.28|0.28|||||||0.29||||0.3||0.3|0.3||0.31||||0.32|0.32|||0.32||0.31||0.32||0.31|||||||0.31||0.31|0.31|0.32||0.32|0.32|0.32||0.33|0.34|0.34|||||0.35|||||0.34||||0.32|0.31||0.3|0.3|0.3|0.3|0.29||0.29|0.29|0.28|0.26|||||||||0.26|0.26|0.26|||0.26||0.26||0.25|0.25||||0.27||0.27||0.27|||||0.27|0.28||0.26|0.26||||0.26|0.26|||||0.27|0.26|0.27|0.26|0.26|||||0.27||||||0.29|0.29|0.29|||0.28|0.29|0.28||||0.27|0.28|||0.28||0.28|0.28|0.28|0.28|0.28||||||0.29||0.29||0.3|0.28|0.27|0.27||0.28||0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.26||0.26|||0.26|0.26|0.26|0.27|0.28||||0.28|0.28|0.29|0.28|0.28|0.28
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.19|13.92|13.69|13.5|13.28|13.33|13.33|13.28||13.83||13.83|13.69|14.37|14.39|14.52|14.25|14.64|14.66|14.39|14.25|14.11|14.11|13.97||14.39|14.66|14.66|14.25|14.05|14.11|14.33|14.52|14.39|14.39|14.39|14.11|14.36|14.39|14.39|14.11|14.11||14.39|14.11|13.69|13.14|13.28|13.14|13|13.89|13.97|13.31||||13.56|13.83|13.56|14.11|13.58|13.83|13.56|13.69|13.56|13.97|14.39|14.11|13.83|13.56|13.83||14.36|14.39|14.44|14.11|13.83|13.56|13.83|13.72|13.69|13.83|13.97|13.83|13.83|13.83|13.56|||13.83||13.14|13.14|13|13.14|13.56|13.69|13.92|14.25|14.39|14.61|14.66|14.66||14.94|15.08|14.94|13.83|13.83|13.14||13.69|13.7|13.83|13.83|13.31|13|12.31||12.31|12.31|12.59|12.73|12.59||13.42|13.42|13|||13|12.73|11.48||11.56|11.76|11.67|11.56|11.48|11.48|11|10.51||10.93||11.01|10.79|10.96|10.93||10.79|10.37|10.24|10.18|10.24||10.4|10.51||10.24|10.24||10.24|10.65|10.65|10.79|10.79|10.79|10.79|10.82||10.75|10.73|9.93|9.66|9.46|9.52|9.82|10.1|53.67|48.83|48.39|48.39||47.86||48.66|48.66|47.72|47.59|47.17|46.76|45.37|43.16|43.44|42.05|41.22|41.22|41.22|41.78|41.78||41.78|41.5|41.47|40.95||42.33|41.36|||39.7|39.42|39.42||||39.56|39.42|39.01|37.35|37.35|38.73||38.73|37.35|||37.63||37.35|37.07|||||37.07||38.73|36.8|||39.84||||40.39|38.73|38.73|35.99|34.61|34.58
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.42|1.44|1.43|1.48|1.45|1.47|1.41|1.41||1.49||1.52|1.47|1.49|1.52|1.54|1.47|1.48|1.46|1.43|1.44|1.43|1.43|1.42||1.47|1.48|1.44|1.47|1.47|1.49|1.47|1.4|1.39|1.45|1.48|1.46|1.48|1.5|1.5|1.49|1.49||1.52|1.49|1.44|1.37|1.37|1.32|1.34|1.43|1.46|1.43|1.45|||1.48|1.44|1.38|1.38|1.35|1.29|1.28|1.34|1.37|1.39|1.38|1.39|1.38|1.34|1.29||1.34|1.37|1.37|1.37|1.37|1.35|1.4|1.42|1.47|1.45|1.42|1.38|1.4|1.4|1.41|||1.41|1.4|1.41|1.41|1.42|1.45|1.47|1.49|1.51|1.55|1.55|1.56|1.74|1.49||1.52|1.52|1.56|1.57|1.61|1.61||1.58|1.61|1.61|1.65|1.65|1.65|1.58|1.61|1.61|1.66|1.69|1.75|1.73|1.73|1.73|1.69|1.65|||1.65|1.49|1.44||1.69|1.71|1.71|1.73|1.7|1.69|1.69|1.71||1.71||1.66|1.68|1.65|1.62||1.75|1.76|1.69|1.71|1.73|1.69|1.72|1.69||1.52|1.52||1.58|1.59|1.6|1.52|1.4|1.37|1.37|1.35||1.3|1.31|1.32|1.31|1.28|1.27|1.3|1.32|1.37|1.42|1.41|1.46||1.44||1.44|1.47|1.52|1.54|1.55|1.52|1.54|1.52|1.54|1.56|1.57|1.59|1.56|1.52|1.5|1.52|1.52|1.54|1.57|1.6|1.62|1.61|1.65|1.65||1.66|1.65|1.66|1.66|1.63|1.66|1.66|1.66|1.66|1.61|1.6|1.61||1.58|1.61|1.62|1.66|1.64|1.61|1.59|1.8|1.73|1.75|1.72|1.69|1.63|1.66|1.68|1.68|1.69|1.68|1.62|1.62|1.59|1.58|1.63|1.65|1.69|1.62|1.65|1.64
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.29|1.29|1.29|1.31|1.31|1.29|1.28|1.29||1.35||1.4|1.38|1.37|1.39|1.38|1.33|1.34|1.32|1.29|1.29|1.3|1.29|1.28||1.3|1.29|1.28|1.28|1.29|1.34|1.28|1.22|1.22|1.27|1.29|1.28|1.3|1.3|1.3|1.29|1.34||1.34|1.32|1.27|1.19|1.17|1.15|1.22|1.27|1.29|1.24|1.28|||1.29|1.27|1.24|1.22|1.19|1.15|1.16|1.24|1.26|1.27|1.27|1.28|1.27|1.21|1.17||1.18|1.21|1.24|1.25|1.22|1.26|1.31|1.32|1.33|1.31|1.3|1.29|1.27|1.25|1.26|||1.28|1.29|1.29|1.27|1.3|1.32|1.34|1.33|1.34|1.36|1.37|1.38|1.36|1.38||1.4|1.46|1.46|1.43|1.45|1.45||1.47|1.47|1.47|1.49|1.48|1.46|1.44|1.45|1.46|1.46|1.48|1.5|1.48|1.49|1.51|1.49|1.49|||1.49|1.38|1.36||1.61|1.64|1.64|1.65|1.61|1.6|1.64|1.65||1.65||1.52|1.5|1.46|1.42||1.49|1.53|1.46|1.48|1.48|1.46|1.49|1.48||1.3|1.3||1.35|1.35|1.35|1.3|1.33|1.3|1.3|1.29||1.28|1.3|1.31|1.32|1.29|1.27|1.31|1.38|1.41|1.48|1.5|1.6||1.57||1.55|1.57|1.58|1.61|1.62|1.61|1.62|1.64|1.66|1.66|1.68|1.7|1.69|1.64|1.6|1.59|1.6|1.6|1.61|1.66|1.66|1.67|1.7|1.71||1.7|1.67|1.68|1.69|1.65|1.64|1.68|1.68|1.69|1.66|1.66|1.65||1.67|1.67|1.7|1.72|1.7|1.67|1.65|1.82|1.76|1.76|1.74|1.7|1.64|1.68|1.69|1.71|1.7|1.7|1.66|1.64|1.62|1.62|1.65|1.69|1.67|1.6|1.59|1.67
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.44|2.44|2.47|2.42|2.47|2.47|2.28|2.31|2.36|2.5||2.5|2.36|2.39|2.42|2.42|2.39|2.39|2.36|2.28|2.33|2.31|2.28|2.2|2.23|2.39|2.44|2.5|2.55|2.63|2.63|2.52|2.52|2.52|2.63|2.63|2.58|2.66|2.71|2.74|2.66|2.52||2.58|2.58|2.47|2.44|2.5|2.52|2.61|2.74|2.8|2.69|2.77||2.77|2.88|2.85|2.8|2.82|2.8|2.8|2.69|2.77|2.82|2.82|2.82|2.9|2.93|2.82|2.77|2.9|2.96|2.77|2.77|2.82|2.8|2.82|2.88|2.88|2.96|2.99|3.01|3.04|3.01|2.93|2.99|||2.99|2.93|2.88|2.99|3.04|3.15|3.2|3.26|3.23|3.26|3.23|3.26|3.23|3.26|3.23|3.23|3.31|3.34|3.37|3.42|3.42||3.45|3.42|3.37|3.45|3.42|3.34|3.18|3.18|3.31|3.31|3.31|3.37|3.34|3.34|3.39|3.39|3.31|||3.42|3.39|3.31||3.39|3.39|3.39|3.47|3.37|3.15|3.2|3.23|3.04|3.12|3.07|2.99|2.93|2.93|2.8|2.71|2.69|2.82|2.82|2.93|2.93|3.01|3.04|3.07|2.93|2.8|2.85||2.99|2.96|3.01|2.96|2.99|2.96|2.99|3.01||3.07|3.18|3.15|3.12|3.01|2.99|3.09|3.18|3.23|3.26|3.2|3.28|3.34|3.28||3.34|3.39|3.37|3.45|3.42|3.34|3.37|3.31|3.39|3.34|3.37|3.37|3.45|3.37|3.37|3.34|3.39|3.42|3.5|3.56|3.56|3.56|3.64|3.64||3.75|3.69|3.58|3.45|3.45|3.45|3.45|3.5|3.53|3.47|3.37|3.26|3.26|3.28|3.39|3.58|3.8|3.96|4.04|5.43|||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.65|1.61|1.56|1.65|||1.41|1.33|1.32|1.35||1.35|1.31|1.33|1.39|1.39|1.37|1.32|1.28|1.27|1.28|1.26|1.27|1.3|1.27|1.32|1.3|1.32|1.33|1.34|1.36|1.38|1.33|1.36|1.44|1.46|1.44|1.44|1.45|1.47|1.42|1.39||1.45|1.48|1.43|1.44|1.45|1.4|1.35|1.46|1.52|1.45|1.5||1.54|1.48|1.35||1.25|1.19|1.18|1.15|1.19|1.19|1.16|1.18|1.19|1.21|1.17|1.14|1.21|1.21|1.2|1.19|1.24|1.19|1.24|1.24|1.27|1.29|1.29|1.28|1.3|1.31|1.24|1.19|||1.2|1.17|1.14|1.18|1.14|1.21|1.25|1.27|1.27|1.3|1.24|1.28|1.23|1.2|1.19|1.22|1.25|1.31|1.36|1.37|1.34||1.34|1.35|1.32|1.34|1.35|1.3|1.32|1.29|1.25|1.29|1.3|1.23|1.14|1.1|1.11|1.09|1.03|||0.96|0.99|0.98||0.95|0.98|0.98|0.98|1.02|0.99|1.02|1.03|0.97|0.96|0.98|0.95|0.96|0.97|0.93|0.95|0.93|0.97|0.94|0.94|0.97|0.95|0.98|0.98|0.99|0.98|1.03||1.01|1.01|0.98|0.99|0.96|0.96|0.99|0.98||0.95|0.99|0.95|0.95|0.91|0.95|0.92|0.94|0.94|0.95|0.97|1|1.03|1.01||1.01|1|1|1.02|1.06|1.02|1.02|1.01|1.01|1.02|1.05|1.1|1.08|1.06|1.03|1.01|1.02|1.01|1.01|1.04|1.05|1.02|1.03|1.04||1.04|1.04|1.05|1.03|1|1.01|1.01|1.02|1.03|1|1.02|1.03|0.99|1.01|1.03|1.02|1.03|1.04|1.01|1.02|1.02|1.03|1.02|1.03|1.02|1|1.01|1|1.01|1.01|1.02|1.01|1.03|1.02|1.02|1.01|1.05|1.04|1.02|1.04|1.05
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|5.32|5.34|5.34|5.35|5.29|5.49|5.36|5.29|5.3|5.48||5.54|5.54|5.63|5.51|5.34|5.12|5.05|5.19|5.24|5.29|5.21|5.34|5.13|5.24|5.27|5.6|5.49|5.47|5.39|5.28|5.54|5.54|5.34|5.54|5.59|5.49|5.73|5.69|5.63|5.76|5.93||6.01|6.04|5.8|5.54|5.74|5.64|5.74|6.14|5.94|5.94|5.89||6.24|6.12|6.13|6.24|6.24|6.14|6.19|6.13|6.14|6.12|6.19|6.07|6.34|6.44|6.39|6.64|6.54|6.54|6.39|6.36|6.66|6.64|6.54|6.7|6.7|6.75|6.63|7.05|6.85|7.05|6.7|6.36|||6.78|6.5|6.33|6.34|6.44|6.59|6.78|6.77|6.77|6.76|6.76|6.67|6.82|6.8|7|6.8|6.8|6.81|6.95|7|7.35||7.12|7.15|7.05|7.05|7.03|6.94|6.5|6.31|6.34|6.59|6.34|6.64|6.54|6.55|6.54|6.34|6.19|||6.09|6.14|6.13||5.93|6.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||2.25|||||||2.25|||||||||||||||||||||||||||||||||||2.25||||||2.25|||||||||||||||2.25|||||||||||||||||||||2.1|||||||||||||||||||||||1.95||||||||||||||||||||2.02||2.1||||||||||2.02||||||||||2.02|||1.99|1.99||||1.95||||1.95|1.95|||||1.95|||||||1.95||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.21|1.22|1.18|1.19|1.22|1.19|1.13|1.09|1.12|1.14||1.21|1.15|1.21|1.24|1.22|1.17|1.15|1.09|1.05|1.05|1.02|1.01|0.98|0.99|1.03|1.04|1.05|1.03|1.05|1.07|1.07|1.04|1.05|1.12|1.14|1.12|1.16|1.17|1.17|1.15|1.14||1.21|1.21|1.19|1.16|1.17|1.16|1.19|1.23|1.24|1.19|1.21||1.25|1.24|1.25|1.24|1.24|1.23|1.18|1.16|1.23|1.23|1.25|1.24|1.27|1.28|1.24|1.27|1.32|1.31|1.33|1.34|1.36|1.35|1.4|1.43|1.4|1.43|1.46|1.46|1.44|1.41|1.42|1.43|||1.44|1.4|1.41|1.41|1.45|1.56|1.57|1.58|1.55|1.55|1.56|1.59|1.52|1.56|1.54|1.55|1.59|1.62|1.63|1.64|1.61||1.58|1.57|1.51|1.57|1.55|1.51|1.45|1.46|1.47|1.47|1.45|1.44|1.41|1.42|1.43|1.37|1.27|||1.3|1.3|1.28||1.29|1.32|1.34|1.37|1.32|1.3|1.29|1.31|1.3|1.32|1.32|1.27|1.21|1.2|1.13|1.16|1.16|1.18|1.16|1.24|1.22|1.22|1.26|1.31|1.24|1.25|1.31||1.32|1.32|1.35|1.27|1.3|1.3|1.3|1.27||1.3|1.33|1.33|1.27|1.24|1.21|1.2|1.22|1.29|1.31|1.31|1.34|1.36|1.34||1.35|1.39|1.39|1.44|1.46|1.4|1.39|1.4|1.43|1.4|1.43|1.42|1.45|1.45|1.43|1.4|1.42|1.43|1.45|1.51|1.51|1.51|1.52|1.52||1.53|1.54|1.54|1.52|1.5|1.52|1.53|1.56|1.56|1.56|1.56|1.56|1.54|1.54|1.6|1.57|1.59|1.6|1.54|1.45|1.46|1.48|1.51|1.52|1.52|1.49|1.52|1.55|1.58|1.6|1.58|1.6|1.6|1.57|1.53|1.53|1.56|1.54|1.47|1.48|1.56
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.82|0.83|0.82|0.82|0.81|0.81|0.78|0.78|0.81|0.83||0.86|0.85|0.87|0.88|0.84|0.86|0.86|0.8|0.78|0.79|0.79|0.77|0.76|0.81|0.82|0.83|0.82|0.82|0.82|0.79|0.77|0.79|0.78|0.81|0.82|0.85|0.86|0.87|0.85|0.84|0.83||0.83|0.82|0.81|0.76|0.76|0.76|0.76|0.82|0.84|0.82|0.84||0.86|0.88|0.87|0.86|0.86|0.86|0.83|0.85|0.85|0.86|0.89|0.88|0.89|0.9|0.85|0.87|0.89|0.89|0.88|0.94|0.9|0.88|0.89|0.87|0.88|0.91|0.9|0.93|0.92|0.92|0.93|0.9|||0.9|0.91|0.91|0.95|0.93|0.95|0.99|1|0.98|0.97|0.95|0.93|0.9|0.91|0.95|0.92|0.93|0.96|0.97|0.96|0.95||0.96|0.94|0.93|0.93|0.94|0.88|0.84|0.85|0.87|0.85|0.9|0.88|0.81|0.81|0.82|0.8|0.77|||0.79|0.8|0.78||0.77|0.78|0.76|0.77|0.78|0.77|0.78|0.79|0.78|0.79|0.78|0.75|0.75|0.75|0.72|0.76|0.76|0.76|0.76|0.75|0.75|0.76|0.8|0.81|0.8|0.78|0.8||0.84|0.81|0.83|0.84|0.86|0.86|0.84|0.85||0.82|0.84|0.82|0.8|0.75|0.73|0.72|0.76|0.79|0.81|0.81|0.82|0.82|0.8||0.81|0.82|0.82|0.82|0.84|0.79|0.8|0.81|0.8|0.83|0.82|0.82|0.81|0.79|0.8|0.78|0.78|0.83|0.81|0.82|0.84|0.84|0.83|0.86||0.86|0.85|0.85|0.85|0.84|0.83|0.86|0.88|0.88|0.88|0.86|0.83|0.82|0.82|0.82|0.79|0.8|0.79|0.76|0.78|0.78|0.81|0.81|0.79|0.8|0.77|0.79|0.8|0.8|0.81|0.81|0.81|0.82|0.83|0.82|0.82|0.82|0.82|0.85|0.81|0.83
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|7.55|7.94|7.83|7.99|8.24|8.34|8.32|8.14|8.37|8.6||8.65|8.45|8.73|9.14|9.22|8.91|8.83|8.19|7.73|7.81|7.42|7.24|7.42|7.55|7.95|8.19|8.45|8.45|8.83|9.01|8.7|8.45|8.27|8.83|9.06|9.22|9.27|9.24|9.34|9.37|9.6||9.72|9.83|9.55|9.34|8.96|8.52|8.75|9.65|9.98|9.52|9.7||9.75|10.24|10.39|10.19|10.39|10.44|10.52|10.65|10.75|10.75|10.6|10.55|10.62|10.62|10.16|10.5|10.8|10.65|11.07|10.88|10.88|10.62|11.31|11.4|11.26|10.8|10.11|10.57|10.62|10.78|10.55|10.25|||9.93|9.8|9.91|10.16|10.37|11.26|11.33|11.26|11.03|11.01|10.83|10.75|10.32|10.5|10.19|10.42|10.62|11.01|11.06|11.19|11.52||11.14|11.08|10.62|10.75|10.78|10.34|10.16|10.16|10.06|9.83|9.65|9.65|9.47|9.39|9.6|9.47|8.7|||9.24|8.98|8.96||9.06|9.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.15|7.47|7.39|7.65|7.79|7.65|7.65|7.65|7.65|7.94||8.1|7.76|8.02|8.49|8.52|8.15|8.07|7.23|6.94|6.83|6.73|6.59|6.75|6.86|7.26|7.48|7.57|7.73|8.17|8.23|8.02|7.55|7.61|7.91|8.26|8.43|8.49|8.63|8.71|8.89|8.97||9.1|9.08|8.79|8.48|8.38|7.97|8.52|8.97|9.09|9.02|9.34||9.47|9.92|10.32|10.14|10.34|10.24|10.21|10.05|10.54|10.55|10.39|10.13|10.18|9.87|9.5|9.89|10.15|10.16|10.25|10.29|10.26|10.48|10.79|10.87|10.87|10.55|10.03|10.32|10.55|10.54|10.29|9.71|||9.76|9.76|9.87|9.98|10.29|10.68|11.08|11.01|10.79|10.55|10.53|10.33|10.05|10.1|9.89|10.18|10.55|10.79|10.92|11.05|11.08||11.13|10.98|10.34|10.42|10.37|10.02|9.76|9.76|9.81|9.66|9.5|9.52|9.31|9.41|9.63|9.58|9.21|||9.58|9.13|9.5||9.29|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.78|14.97|15.11|15.5|16.05|16.39|16.81|16.43|16.47|16.62||16.39|15.79|15.37|15.71|15.71|15.96|15.97|16.3|16.13|16.05|16.13|15.92|16.13|16.47|16.39|16.47|16.42|16.38|16.05|16.3|16.46|16.25|16.11|16.43|16.37|16.05|15.19|15.37|15.66|16.89|16.73||16.98|16.98|16.54|15.45|15.04|14.66|14.61|14.95|15.03|14.87|15.2||14.77|14.49|14.27|13.94|13.68|13.6|13.73|13.68|13.88|13.43|13.5|13.47||13.52|13.34|13.18|13.43|13.43|13.43|13.42|13.47|13.18|13.25|13.52|13.6|13.73|13.64|13.43|13.43|13.49|13.43|13.35|||12.92|12.84|13.26|13.09|13.18|13.35|13.77|13.76|13.6|13.52|13.41|13.34|12.97|13.14|13.09|13.26|13.59|13.85|13.97|13.61|13.52||13.77|13.51|13.26|13.6|13.51|12.92|12.61|12.5|12.75|12.92|13.3|13.5|12.42|13.09|13.52|12.84|10.98|||10.43|10.37|10.26||10.9|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.19|2.23|2.2|2.2|2.19|2.17|2.18|2.18|2.17|2.27||2.25|2.22|2.24|2.24|2.23|2.09|2.01|1.91|1.81|1.85|1.85|1.83|1.79|1.85|1.85|1.92|1.96|2.02|2.05|2.13|2.09|2.02|2.13|2.26|2.37|2.34|2.36|2.41|2.41|2.41|2.41||2.41|2.41|2.36|2.27|2.23|2.23|2.24|2.31|2.41|2.34|2.32||2.41|2.34|2.29|2.34|2.34|2.39|2.27|2.31|2.45|2.45|2.45|2.44|2.45|2.46|2.34|2.38|2.52|2.44|2.42|2.42|2.44|2.49|2.5|2.55|2.59|2.61|2.61|2.63|2.56|2.56|2.55|2.46|||2.48|2.37|2.41|2.49|2.49|2.54|2.63|2.56|2.49|2.49|2.61|2.63|2.49|2.51|2.56|2.54|2.63|2.7|2.72|2.66|2.64||2.68|2.66|2.6|2.61|2.54|2.5|2.5|2.54|2.56|2.53|2.55|2.56|2.56|2.61|2.62|2.48|2.4|||2.45|2.38|2.34||2.27|2.38|2.38|2.34|2.27|2.34|2.34|2.41|2.41|2.41|2.41|2.27|2.2|2.17|2.06|2.13|2.09|2.27|2.27|2.35|2.38|2.47|2.45|2.45|2.48|2.56|2.49||2.53|2.56|2.59|2.66|2.73|2.7|2.71|2.73||2.76|2.8|2.66|2.56|2.48|2.47|2.63|2.7|2.84|2.7|2.7|2.84|2.84|2.82||2.84|2.91|2.95|3.05|3.05|3.04|2.98|2.84|2.91|2.91|2.84|2.98|2.94|2.95|2.95|3|3.02|3.02|3.06|3.12|3.12|3.11|3.11|3.11||3.12|3.12|3.16|3.08|3.05|3.07|3.05|3.05|2.98|2.91|2.91|2.98|2.98|2.98|3.05|3.12|3.05|3.07|2.98|2.88|2.84|2.83|2.8|2.83|2.71|2.77|2.73|2.77|2.77|2.77|2.77|2.8|2.84|3.09|2.93|2.98|3.02|3.05|2.98|2.98|3.02
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.36|1.36|1.38|1.43|1.45|1.41|1.36|1.35|1.36|1.39||1.4|1.34|1.41|1.41|1.36|1.35|1.33|1.29|1.26|1.27|1.27|1.23|1.22|1.25|1.27|1.27|1.29|1.34|1.38|1.37|1.36|1.27|1.37|1.47|1.52|1.54|1.58|1.58|1.6|1.57|1.57||1.6|1.56|1.52|1.46|1.46|1.42|1.48|1.54|1.54|1.45|1.47||1.47|1.56|1.53|1.53|1.52|1.49|1.43|1.45|1.47|1.5|1.54|1.56|1.56|1.57|1.52|1.47|1.54|1.54|1.5|1.48|1.52|1.49|1.52|1.53|1.55|1.57|1.59|1.54|1.53|1.54|1.53|1.52|||1.52|1.48|1.42|1.54|1.55|1.65|1.64|1.64|1.6|1.6|1.6|1.62|1.58|1.58||||1.72|1.78|1.83|1.83||1.77|1.71|1.67|1.64|1.57|1.53|1.52|1.53|1.56|1.54|1.56|1.55|1.54|1.55|1.56|1.45|1.38|||1.43|1.4|1.4||1.38|1.38|1.39|1.41|1.36|1.33|1.38|1.41||1.48||1.44|1.39|1.35|1.26||1.23|1.34|1.33|1.43|1.43|1.41|1.43|1.42||1.42|1.48||1.51|1.47|1.51|1.51|1.59|1.56|1.56|1.61||1.6|1.62|1.6|1.52|1.56|1.52|1.54|1.64|1.63|1.59|1.52|1.63||1.64||1.7|1.7|1.72|1.82|1.8|1.75|1.82|1.9|1.87|1.87|1.91|1.95|1.97|1.89|1.86|1.88|1.9|1.91|1.98|2.02|2|1.99|2|2.02||2.05|2.07|2.1|2.06|2.04|1.99|1.98|1.91|1.91|1.91|1.95|1.95||2.02|2.08|2.09|2.11|2.11|1.98|1.97|1.92|1.89|1.88|1.84|1.83|1.83|1.84|1.84|1.81|1.83|1.82|1.85|1.86|1.82|1.87|1.85|1.87|1.86|1.82|1.84|1.88
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|0.45|0.46|0.46|0.46|0.46|0.46|0.44|0.45|0.45|0.47||0.47|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.45|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.43|0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.42||0.42|0.43|0.41|0.39|0.4|0.39|0.4|0.42|0.42|0.41|0.41||0.42|0.41|0.4|0.4|0.4|0.4|0.38|0.38|0.39|0.39|0.41|0.4||0.4|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.41|0.43|0.44|0.44|0.44|0.43|0.43|0.42|0.43|||0.44|0.43|0.43|0.44|0.44|0.46|0.46|0.45|0.47|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46||0.47|0.47|0.47|0.47|0.46|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.43|||0.43|0.42|0.42||0.42|0.42|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.38|0.38|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.37|0.37||0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.36||0.36|0.37|0.37|0.37|0.36|0.35|0.35|0.38|0.38|0.38|0.39|0.4|0.41|0.41||0.41|0.41|0.41|0.42|0.43|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.42|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.51|1.48|1.53|1.53|1.52|1.51|1.44|1.44|1.46|1.5||1.52|1.5|1.49|1.54|1.55|1.53|1.52|1.5|1.47|1.5|1.52|1.5|1.47|1.47|1.47|1.5|1.4|1.42|1.48|1.5|1.44|1.36|1.34|1.38|1.4|1.39|1.41|1.42|1.44|1.4|1.36||1.37|1.35|1.28|1.23|1.24|1.22|1.29|1.3|1.34|1.32|1.33||1.35|1.31|1.34|1.29|1.33|1.33|1.26|1.23|1.29|1.32|1.37|1.34|1.34|1.33|1.27|1.27|1.3|1.29|1.24|1.26|1.29|1.3|1.34|1.39|1.39|1.44|1.42|1.43|1.4|1.39|1.37|1.36|||1.42|1.34|1.37|1.36|1.38|1.43|1.44|1.44|1.4|1.39|1.41|1.42|1.39|1.39|1.4|1.41|1.45|1.44|1.47|1.48|1.49||1.5|1.5|1.54|1.57|1.51|1.47|1.46|1.44|1.45|1.46|1.45|1.47|1.46|1.5|1.46|1.46|1.38|||1.45|1.35|1.31||1.36|1.39|1.34|1.36|1.38|1.34|1.34|1.38|1.33|1.35|1.35|1.29|1.25|1.23|1.2|1.17|1.17|1.19|1.17|1.2|1.2|1.2|1.2|1.22|1.23|1.2|1.19||1.21|1.22|1.24|1.24|1.24|1.22|1.21|1.16||1.14|1.17|1.18|1.16|1.12|1.07|1.06|1.09|1.1|1.14|1.17|1.22|1.21|1.2||1.2|1.23|1.25|1.28|1.31|1.29|1.27|1.27|1.31|1.3|1.27|1.3|1.32|1.29|1.24|1.24|1.23|1.27|1.29|1.28|1.27|1.29|1.31|1.34||1.37|1.36|1.4|1.4|1.38|1.4|1.37|1.37|1.37|1.33|1.36|1.32|1.28|1.28|1.3|1.3|1.29|1.3|1.3|1.3|1.31|1.32|1.33|1.32|1.31|1.28|1.26|1.27|1.29|1.3|1.29|1.27|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.24|1.24
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|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12||0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.13|0.14||0.14|0.14|0.13|0.13|0.14|0.14|0.15|0.15|0.16|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|||0.25|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.25|0.24|0.23|0.23|0.24|0.22|0.22|0.22||0.22|0.22|0.21|0.22|0.21|0.22|0.21|0.21|0.23|0.23|0.21|0.19|0.18|0.19|0.19|0.19|0.18|||0.17|0.17|0.17||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19||0.19|0.18|0.2|0.2|0.21|0.21|0.21|0.21||0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.23|0.24|0.22|0.23|0.23|0.23||0.23|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25||0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.27|0.25|0.24|0.23|0.25|0.24|0.25|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.26|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.28
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6.24|6.53|6.45|6.49|6.75|6.78|6.82|6.61|6.52|6.7||6.85|6.59|6.59|6.68|6.8|7.1|7.19|7.24|6.95|6.87|6.64|6.58|6.49|6.64|6.7|6.78|6.7|6.59|6.56|6.44|6.34|6.31|6.27|6.34|6.35|6.15|6.03|6.21|6.31|6.23|6.12||6.09|6.21|6.23|6.08|5.91|5.66|5.47|5.7|5.83|5.47|5.4||5.52|5.75|5.78|5.74|5.67|5.52|5.25|5.09|5.26|5.26|5.33|5.42||5.37|5.48|5.53|5.72|5.62|5.7|5.83|5.83|5.93|5.93|6.06|6.08|6.13|6.06|6.05|6.08|6.01|5.96|6.11|||5.93|5.89|5.89|5.91|5.93|6.04|6.1|6.12|5.97|5.92|5.88|5.82|5.65|5.75|5.62|5.61|5.62|5.7|5.66|5.62|5.67||5.86|5.89|5.83|6.03|6.03|6.06|5.76|5.55|5.57|5.47|5.45|5.47|5.38|5.51|5.47|5.43|5.15|||5.07|4.96|4.97||5|5|5.01|5.11|5.21|5.19|5.19|5.11|4.95|4.99|5.02|4.96|5.25|5.41|5.19|5.26|5.3|5.42|5.42|5.57|5.61|5.67|5.71|5.69|5.69|5.81|5.7||5.68|5.61|5.67|5.75|5.89|5.81|5.72|5.78||5.72|5.78|5.71|5.59|5.57|5.27|5.47|5.61|5.75|5.71|5.57|5.75|5.9|6.02||5.86|5.83|5.65|5.76|5.76|5.73|5.75|5.7|5.69|5.76|5.86|5.77|5.57|5.55|5.71|5.79|5.67|5.77|5.87|5.9|6.01|6.22|6.24|6.18||6.18|5.88|5.88|5.94|6.03|6.11|5.78|5.63|5.65|5.57|5.6|5.45|5.44|5.67|5.72|5.5|5.42|5.26|5.37|5.27|4.75|4.86|4.87|4.99|4.96|4.8|4.86|4.9|4.93|4.97|4.96|5.06|5.16|5.21|5.16|4.91|4.94|5.17|5.01|4.97|5.11
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.98|5.19|5.19|5.4|5.48|5.44|5.42|5.3|5.24|5.42||5.55|5.44|5.42|5.49|5.55|5.69|5.77|5.8|5.56|5.53|5.4|5.39|5.39|5.46|5.58|5.58|5.54|5.44|5.38|5.36|5.23|5.21|5.26|5.3|5.3|5.16|5.02|5.17|5.19|5.14|4.98||4.98|5.03|5.04|4.94|4.81|4.68|4.53|4.75|4.78|4.57|4.61||4.59|4.83|4.82|4.8|4.69|4.52|4.31|4.17|4.35|4.35|4.51|4.57|4.52|4.43|4.52|4.61|4.75|4.75|4.78|4.82|5.03|5.08|5.11|5.27|5.29|5.33|5.31|5.31|5.29|5.26|5.19|5.35|||5.18|5.19|5.25|5.26|5.22|5.36|5.42|5.38|5.26|5.23|5.19|5.15|5.03|5.07|4.98|5.01|5.06|5.11|5.07|5.12|5.07||5.19|5.19|5.09|5.12|5.02|5.06|4.87|4.77|4.78|4.71|4.68|4.68|4.64|4.71|4.63|4.59|4.41|||4.24|4.21|4.2||4.23|4.24|4.28|4.34|4.42|4.4|4.43|4.36|4.22|4.29|4.29|4.21|4.43|4.49|4.38|4.44|4.47|4.55|4.55|4.7|4.75|4.81|4.88|4.85|4.79|4.85|4.8||4.8|4.69|4.7|4.77|4.88|4.82|4.72|4.75||4.73|4.75|4.71|4.59|4.52|4.29|4.49|4.59|4.73|4.78|4.61|4.83|4.97|5.03||4.93|4.93|4.8|4.95|4.94|4.9|4.91|4.89|4.93|4.96|5.03|4.98|4.86|4.82|4.94|4.98|4.96|5.08|5.11|5.17|5.24|5.38|5.37|5.34||5.31|5.09|5.13|5.19|5.24|5.27|5.03|4.94|4.94|4.86|4.87|4.83|4.83|4.94|4.97|4.8|4.77|4.64|4.66|4.6|4.29|4.34|4.41|4.39|4.45|4.29|4.45|4.47|4.47|4.57|4.57|4.71|4.82|4.84|4.83|4.59|4.59|4.72|4.66|4.68|4.79
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.5|5.58|5.58|5.64|5.71|5.45|5.29|5.37|5.28|5.67||5.74|5.48|5.7|5.75|5.67|5.64|5.48|5.44|5.4|5.29|5.23|5.13|5.26|5.2|5.29|5.51|5.42|5.42|5.56|5.34|5.04|4.94|5.26|5.48|5.51|5.41|5.48|5.61|5.59|5.61|5.77||5.96|5.93|5.82|5.74|5.8|5.74|5.88|6.15|6.5|6.06|6.15||6.25|6.34|6.09|5.88|5.86|5.99|5.71|5.74|6.06|6.06|6.26|6.5|6.5|6.33|6.11|6.12|6.53|6.53|6.37|6.38|6.66|6.57|6.66|6.85|6.88|6.98|6.99|7.14|7.43|7.7|7.61|7.39|||7.6|7.14|6.88|6.92|6.79|6.93|7.01|7.17|6.92|6.92|7.01|7.08|6.92|6.92|6.9|6.95|6.98|7.14|7.01|7.22|7.23||7.27|7.16|6.69|6.44|6.31|6.15|6.09|6.17|6.22|6.25|6.28|6.2|6.06|6.11|6.24|6.25|5.58|||5.58|5.58|5.42||5.26|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.13|1.17|1.17|1.19|1.2|1.18|1.17|1.15|1.14|1.17||1.17|1.1|1.14|1.38|1.34|1.33|1.31|1.27|1.29|1.25|1.25|1.28|1.23|1.24|1.24|1.26|1.27|1.28|1.28|1.27|1.24|1.22|1.22|1.26|1.3|1.31|1.33|1.35|1.34|1.34|1.35||1.35|1.31|1.3|1.28|1.35|1.32|1.22|1.28|1.36|1.27|1.32||1.31|1.34|1.32|1.27|1.21|1.19|1.18|1.18|1.22|1.22|1.22|1.21|1.19|1.19|1.15|1.19|1.24|1.22|1.23|1.24|1.24|1.24|1.27|1.29|1.84|1.86|1.86|1.94|1.92|1.87|1.88|1.87|||1.91|1.83|1.86|1.81|1.76|1.72|1.77|1.81|1.81|1.79|1.83|1.81|1.76|1.78|1.8|1.84|1.9|1.92|1.89|1.89|1.89||1.82|1.81|1.77|1.77|1.75|1.7|1.68|1.67|1.68|1.68|1.68|1.68|1.66|1.66|1.7|1.67|1.63|||1.66|1.65|1.6||1.55|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.5|7.58|7.61|7.75|7.68|7.74|7.67|7.77||7.83||8|7.83|8.13|8.22|8.17|8.3|8.5|8.4|8.17|8.33|8.2|8.23|8.24||8.39|8.6|8.73|8.67|8.41|8.63|8.49|8.27|8.67|8.63|8.67|8.67|8.38|8.33|8.33|8.38|8.1||8.1|8.5|8.23|8.1|8.1|8.07|7.97|8.32|8.5|8|8.12|||8.84|8.57|8|7.73|7.7|7.5|7.37|7.33|7.33|7.5|7.6|7.33|7.34|7.33|7.25||7.4|7.35|7.57|7.67|7.6|7.72|7.75|7.87|8.01|8.4|8.26|8.3|8.3|8.17|8|||8|7.97|7.83|7.83|7.82|8.03|8.17|7.97|7.87|8|8.07|8.17|8.16|8.14||8.17|8.22|8.33|8.13|8.13|8.32||7.63|7.13|7.16|7.27|7.05|6.97|7.07|7.23|7.33|7.16|6.77|6.7|6.48|6.37|6.63|6.32|6|||6.4|6.23|6.16||6.07|6.2|6.2|6.47|6.47|6.33|6.47|6.4||6.42||6.05|6.13|6.1|5.74||5.9|5.94|6.02|5.94|6|6.16|6.3|6.16||6.05|6.07||6.1|6.04|6.35|6.07|6.17|6.07|6|6.16||6.1|6.17|6.18|6.33|6.2|6.17|6.17|6.13|6.27|6.47|6.26|6.33||6.48||6.63|6.67|6.66|6.83|6.93|6.67|6.67|6.66|7|6.77|6.87|6.8|7|6.93|6.77|6.83|7.33|7.07|7.27|7.18|7.2|7.67|7.67|7.77||8|7.83|7.96|7.93|7.83|7.7|7.75|7.88|7.67|7.8|7.76|7.9||8.33|8.33|7.82|7.46|7.1|6.83|6.7|6.73|6.87|6.8|7|6.88|6.87|7.1|6.83|6.67|6.9|6.97|7|7.16|7.13|7.2|7.17|7.42|7.63|7.17|7.15|7.1
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.51|3.65|3.63|3.83|3.81|3.7|3.73|3.83|3.87|4.09||4.15|4.08|4.08|4.04|3.96|3.83|3.69|3.48|3.56|3.7|3.65|3.75|3.75|3.7|3.72|3.6|3.74|3.62|3.56|3.52|3.52|3.35|3.12|3.21|3.25|3.19|3.26|3.38|3.39|3.34|3.17||3.34|3.36|3.24|3.12|3.17|3.16|3.35|3.65|3.65|3.57|3.7||3.48|3.43|3.42|3.23|3.08|3.16|2.94|2.71|2.76|2.68|2.72|2.64|2.64|2.62|2.64|2.55|2.71|2.77|2.89|2.89|2.97|2.98|3.07|3.04|3.1|3.26|3.38|3.42|3.43|3.21|2.99|3.06|||3.04|3.05|3.12|3.21|3.24|3.48|3.62|3.78|3.78|3.71|3.78|3.87|3.65|3.78|3.47|3.62|3.7|4.07|4.05|4.14|4.06||4.04|3.92|3.87|4.1|4.09|4.14|4.14|4.22|4.36|4.27|4.38|4.39|4.05|4.09|4.13|3.87|3.56|||3.7|3.7|3.41||3.3|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.28|1.29|1.3|1.31|1.33|1.28|1.23|1.23|1.24|1.33||1.32|1.32|1.33|1.34|1.29|1.29|1.28|1.3|1.25|1.26|1.23|1.16|1.18|1.18|1.22|1.27|1.3|1.33|1.38|1.38|1.35|1.29|1.34|1.45|1.53|1.57|1.64|1.7|1.71|1.69|1.68||1.73|1.7|1.66|1.62|1.65|1.66|1.71|1.77|1.8|1.73|1.74||1.76|1.85|1.81|1.79|1.8|1.74|1.67|1.7|1.71|1.72|1.78|1.77|1.81|1.76|1.75|1.87|1.95|1.97|1.96|2.02|2|2.11|2.13|2.1|2.12|2.17|2.19|2.16|2.14|2.14|2.12|2.1|||2.14|2.17|2.06|2.14|2.14|2.16|2.21|2.25|2.18|2.17|2.21|2.25|2.17|2.21|2.14|2.21|2.25|2.29|2.18|2.25|2.21||2.19|2.14|2.09|2.13|2.15|2.08|2.01|1.98|1.97|2|2|1.95|1.9|2.02|2|2.02|1.73|||1.75|1.75|1.68||1.68|1.72|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|3.05|3.11|3.08|3.11|3.14|3.05|3.08|3.08|3.11|3.17||3.23|3.17|3.18|3.17|3.2|3.17|3.17|3.12|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.05|3.05|3.02|3.02|3.05|3.05|3.05|3.11|3.1|3.11|3.02|2.93|2.96|2.93|2.93|2.9||2.9|2.93|2.9|2.9|2.9|2.9|2.87|2.87|2.93|2.93|2.87||2.87|2.89|2.89|2.93|2.9|2.9|2.82|2.9|2.93|2.96|3.05|2.93||2.93|2.87|2.93|2.99|2.93|2.96|2.87|2.93|2.93|2.87|2.85|2.89|2.99|3|3|2.99|3.02|2.99|2.99|||3.02|2.9|2.84|2.86|2.82|2.9|2.93|2.96|2.96|2.95|2.87|2.9|2.9|2.93|2.93|3.02|3.02|3.05|3.02|3.02|2.94||2.93|2.87||2.81|2.78|2.69|2.57|2.63|2.66|2.63|2.63|2.63|2.63|2.63|2.75|2.75|2.58|||2.78|2.75|2.69||2.63|2.58|2.57|2.63|2.6|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.01||2.93||||||||||||||||||2.93||||||||||||||||||||||||||||||||2.75|||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||0.16|||||||||||||0.17||||||||||||||||||||||||||||||0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|||||||||||||||||||||||||||||0.12||0.12|||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|129.85|131.44|131.44|129.06|130.25|130.25|131.04|131.84|131.44|131.44|132.23|134.22|127.87|118.73|117.14|115.95|116.35|115.16||119.53|115.95|115.16|115.95|116.75|112.38||110.39|113.97|111.98|106.03|107.22|107.22|105.63|108.01|108.81|108.81|107.22|108.01||108.81|106.42|101.66|100.47|98.88|92.92|91.73|91.73|89.74|89.74|91.33|95.3|92.92|93.32|94.11||96.89|96.5|94.51|90.94|90.94|91.33|93.72|95.3|96.89|98.08|94.91|90.54|91.73||89.35|86.97|87.36|87.36|88.95|93.32|93.32|96.89|96.5|103.25|108.41|110.79|113.57|113.17||113.57|112.78|113.97|117.54|119.53|120.32|119.13|120.72|119.13|119.53|121.51|122.7|120.72|121.91|117.94|122.31|127.07|127.47|128.26|130.25|127.07|121.91|117.54|115.56|114.37|115.56|117.54|117.14|117.94|116.75|117.54|120.72|120.72|119.92|116.75|114.76|115.95|117.94|118.73|121.91|125.48|126.68|125.09|120.32|||||||123.5|119.13|121.91|121.91|126.28|127.87|121.12|119.53|121.51|125.88|131.04|127.87|117.14|114.37|113.97|113.17|113.57|111.59|111.98|115.16|115.95|115.16|115.95|108.81|109.2|108.81|108.81|111.19|110.39|108.01|108.41|110|108.41|103.25|94.51|91.33|90.14|90.14|93.72|95.7|93.32|94.11||94.91|95.3|96.5|93.72|95.3|93.72|91.33|87.72|86.37|86.53|86.97|88.75|89.74|89.55|93.32|95.3|94.11|90.74|88.63|87.36|87.76|84.03|82.6|84.19|86.77|87.52|87.36|||96.5|100.07|100.86|100.94|101.66|102.65|102.85|101.26|100.47|101.26|102.45|101.7|104.24|104.04|103.64|106.22|103.64|104.44|104.04||104.83|105.83|107.02|104.83|104.04|103.17|103.44|104.04|105.03|105.23|103.44|107.22|108.01|109.6|108.61|106.42|109.2|111.19|111.19|113.37|113.57|110.2|109.6|109.2|110|113.37
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|13|14|14|14|14|13|14|13|13|13|13|13|13|14|14|13|14|14||14|14|15|15|14|15||15|15|14|14|15|16|14|13|13|13|13|14||14|14||14|13|13|13|13|12|12|12|14|16|15|15||16|17|17|16|14|14|12|13|12|13|12|13|13||13|12|12|12|13|16|13|15|16|15|15|16|17|16||16|16|16|17|18|19|16|16|16|16|17|18|15|15|15|17|16|17|18|18|18|18|18|17|18|19|19|19|19|20|20|22|22|19|15|15|15|14|15|15|16|16|16|17|||||||19|19|19|19|19|19|21|20|20|21|20|20|21|22|22|22|22|21|21|22|22|22|22|22|22|23|23|22|22|23|24|24|24|25|26|27|27|27|26|25|23|23||23|23|25|24|25|25|25|25|26|25|26|24|25|25|24|23|23|22|22|22|23|23|23|24|25|25|25|||27|27|31|32|32|32|32|32|32|31|31|32|34|33|34|36|36|33|32||32|32|33|34|33|32|32|33|34|33|32|33|34|33|34|34|35|37|34|33|33|33|32|32|34|32
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|17|16|16|17|16|17|17|16|16|16|16|16|16|16|15|16|16|15||16|16|16|16|15|15||16|15|15||15|15|15|15||15|15|16||16|15|15|16|15|14||15|14|14|14|15|15|15|15||15|16|16||15|15|15|16|16|16|16|16|17||16|15|15|15|15|16|17|18|17|18|19|20|20|20||20|20|20|21|21|21|21|21|21|21|21|21|21|21|22|21|22|22|23|24|24|22|22|21|21|21|21|21|21|21|22|21|21|22|23|24|26|26|23|21|21|18|18||||||||19|19|19|19|19|19|19|18|18|18|19|20|21|21|22|22|21|21|21|21|21|21|22|25|22|18|18|17|18|15|15|15|15|15|15|14|14|15|15|14|15|15||15|15|16|16|16|16|14|14|14|14|14|14|15|14|14|14|14|14|14|13|13|13|14|14|15|14|14|||16|17|17|18|17|17|18|17|17|17|17|17|18|18|18|19|18|18|18||18|18|18|18|18|18|18|18|19|18|18|18|17|17|18|17|17|18|18|18|18|17|17|17|18|18
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3688|3711|3721|3711|3635|3688|3597|3664|3616|3569|3435|3473|3393|3359|3393|3378|3359|3354|3369|3297|3331|3293|3169|3226|3207|3159|3159|3188|3255|3331|3250|3269|3283|3245|3302|3321|3197|3264|3378|3416|3492|3502||3354||3235|3255|3274|3283|3245|3283|3150|3036|||2960|2931|2931|2945|2998|3007|2988|3055|3136|3121|3117|3107|3093|3064|2998|3036||3093|3126|3140|3098|3202|3140|3055|3078|3064|3093|3078|3031|3045|3026|2979|3036|3074|3131|3064|3159|3140|3131|3055|3126|3140.3301|3140.3301|2997.5901|2921.46|3021.3799|3068.96|3083.24|3092.75|3121.3|3126.0601|3140.3301|3140.3301|3187.9099|3045.1699|3026.1399|3026.1399|2930.98|2940.49|2950.01|2930.98|2950.01|2921.46|2883.3999|2873.8799|2873.8799|2902.4299|2945.25|2892.9099|2840.5701|2759.6899|2664.52|2688.3201||2759.6899|2750.1699|2740.6499|||2712.1101|2521.78|2507.51|2512.27|2512.27|2502.75|2502.75|2474.2|2483.72|2445.6499|2355.25|2379.04|2398.0701||2369.52|2331.46|2379.04|2360.01|2331.46|2360.01|2379.04|2350.49|2436.1399|2459.9299|2426.6201|2379.04|2459.9299|2474.2|2474.2|2426.6201|2474.2|2483.72|2469.4399|2436.1399|2474.2|2569.3601|2588.3999|2521.78|2464.6899|2331.46|2255.3301|2217.27|2331.46|2379.04|2474.2|2474.2|2407.5901|2379.04|2450.4099|2531.3|2474.2|2474.2|2521.78|2616.9399|2631.22|2655.01|2640.73|2635.98|2612.1899|2607.4299|2626.46|2655.01|2693.0701|2669.28||2664.52|2640.73|2674.04|2693.0701|2769.2|2854.8501|2864.3601|2831.0601|2740.6499|2740.6499|2750.1699|2735.8999|2740.6499|2769.2|2759.6899|2773.96|2740.6499|2821.54|2835.8201|2864.3601|2835.8201|2831.0601|2759.6899|2759.6899|2702.5901|2674.04|2626.46|2626.46|2640.73|2640.73|2635.98|2612.1899||2626.46|2616.9399|2545.5701|2550.3301|2488.48|2483.72|2402.8301|2398.0701|2398.0701|2407.5901|2379.04|2426.6201|2483.72|2464.6899|2455.1699|2474.2|2464.6899|2474.2|2474.2|2474.2
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3950|3950|3900|3975|3950|3900|3825|3850|3735|3740|3800|3700|3600|3650|3580|3525|3405|3450|3600|3600|3900|3500|3600|3610|3620|3660|3700|3750|3790|3700|3725|3610|3710|3790|3800|3780|3900|4000|4200|4075|3910|3805||3700||3570|3550|3505|3545|3600|3500|3505|3500|||3450|3450|3450|3350|3350|3250|3280|3320|3350|3360|3400|3370|3330|3325|3305|3305||3315|3315|3310|3300|3450|3450|3485|3460|3500|3500|3500|3480|3650|3450|3400|3460|3350|3325|3300|3210|3230|3250|3250|3180|3120|3050|3050|3000|2840|2900|2880|2810|2825|2800|2740|2655|2660|2655|2660|2650|2650|2700|2700|2625|2650|2550|2475|2400|2400|2400|2425|2325|2350|2370|2300|2300||2300|2285|2280|||2300|2320|2300|2350|2350|2410|2465|2465|2475|2480|2460|2450|2480||2480|2500|2450|2450|2460|2470|2470|2500|2500|2480|2490|2465|2465|2450|2450|2400|2400|2415|2410|2430|2405|2405|2410|2380|2380|2370|2350|2390|2400|2450|2475|2460|2455|2475|2450|2450|2450|2380|2400|2410|2400|2470|2420|2415|2425|2425|2435|2460|2400|2400||2400|2500|2430|2420|2475|2410|2405|2415|2420|2430|2450|2420|2410|2410|2450|2410|2415|2500|2425|2524|2650|2680|2675|2700|2690|2700|2700|2600|2560|2505|2525|2540||2490|2480|2440|2450|2405|2450|2450|2420|2400|2370|2365|2370|2370|2385|2385|2390|2385|2380|2375|2385
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|14136|14455|14436|14277|14136|14043|14136|14277|13958|14511|14277|14511|14323|14511|14192|14089|14370|14183|14277|13790|13996|14277|14342|14323|14614|14801|14979|15821|16430|15494|15634|15213|14745|14473|14604|14511|13715|13481|13294|13659|13668|13855||13809||13294|12919|12638|12404|12826|12779|12732|12826|||12404|12638|12451|12638|12123|11983|11609|11140|11094|11047|11234|11609|11889|11843|11936|11524||11515|11328|11234|12123|12404|12826|13106|12638|12264|12180|11936|11655|11421|11702|12498|13106|11562|10953|10307|10111|10298|10111|10204|10392|10522.5801|10531.9502|10297.9004|10138.75|10297.9004|10110.6699|10157.4805|9923.4297|10157.4805|10438.3301|10719.1797|10531.9502|10550.6699|10597.4805|10503.8604|10719.1797|10953.2197|10531.9502|10531.9502|10251.0898|10307.2598|10344.71|10391.5195|10550.6699|10719.1797|10457.0498|10578.75|10410.2402|10344.71|10531.9502|10344.71|10578.75||10672.3701|10887.6904|11000.0303|||10775.3496|10765.9902|10110.6699|10063.8604|9979.5996|9923.4297|10110.6699|10307.2598|10157.4805|10063.8604|10035.7695|10110.6699|9548.96||9502.1602|9361.7305|9268.1104|9408.54|9408.54|9314.9199|9455.3496|9595.7695|9445.9902|9408.54|9455.3496|9530.2402|9642.5801|9689.3896|9717.4805|9736.2002|9689.3896|10063.8604|10110.6699|10110.6699|10017.0498|10251.0898|10157.4805|10157.4805|10251.0898|10391.5195|10438.3301|10812.7998|11187.2695|11280.8799|11468.1201|11608.5498|11702.1602|11889.4004|12123.4404|12544.7197|12685.1396|11926.8398|12076.6299|11655.3496|11655.3496|11692.7998|11936.21|12170.25|12451.0996|12544.7197|13003.4404|13340.4697|12778.7598|12638.3398||12497.9102|12366.8496|12591.5303|12544.7197|12778.7598|13106.4199|13200.04|13153.2305|13200.04|13284.29|13396.6396|13340.4697|13097.0596|13031.5303|13200.04|13059.6104|12778.7598|12497.9102|12638.3398|12666.4199|12731.9502|12778.7598|12844.29|12872.3799|12966|13434.0801|13527.7002|13443.4404|13153.2305|13106.4199|13434.0801|12966||12825.5703|12685.1396|12778.7598|13106.4199|13106.4199|12984.7197|12966|12872.3799|12825.5703|12628.9697|12497.9102|12497.9102|12497.9102|12638.3398|12834.9297|12863.0195|12872.3799|12872.3799|12966|12816.21
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|590|600|590|604|609|604|604|609|599|600|590|600|590|590|570|560|570|580|590|595|609|614|619|619|614|619|609|592|595|600|595|596|608|600|570|570|550|535|516|496|516|521||511||496|497|491|486|482|467|442|432|||442|442|428|432|437|442|437|442|442|442|413|413|423|408|411|413||411|409|413|413|432|432|432|432|432|437|442|447|452|442|449|452|452|456|462|472|491|491|511|526|530.71|530.71|501.23|506.14|506.14|520.88|511.06|515.97|540.54|535.63|525.8|525.8|515.97|530.71|520.88|525.8|525.8|530.71|555.28|550.37|511.06|506.14|511.06|511.06|506.14|476.66|467.81|467.81|470.76|470.76|466.83|466.83||471.74|471.74|471.74|||481.57|481.57|476.66|481.57|486.49|493.37|496.31|496.31|509.09|509.09|501.23|501.23|501.23||496.31|492.38|491.4|501.23|514|514|511.06|520.88|530.71|520.88|530.71|540.54|540.54|541.52|550.37|569.04|569.04|570.02|570.02|565.11|570.02|570.02|560.2|562.16|550.37|542.51|550.37|550.37|550.37|550.37|555.28|540.54|545.45|545.45|550.37|560.2|555.28|560.2|583.78|584.77|584.77|589.68|574.94|589.68|589.68|599.51|599.51|599.51|599.51|604.42||619.16|624.08|624.08|624.08|628.99|624.08|628.99|638.82|589.68|599.51|594.59|609.34|606.39|609.34|619.16|619.16|619.16|614.25|628.99|584.77|571.01|579.85|589.68|584.77|594.59|604.42|609.34|604.42|609.34|594.59|609.34|609.34||599.51|604.42|614.25|614.25|614.25|624.08|595.58|609.34|624.08|648.65|663.39|683.05|638.82|638.82|609.34|579.85|589.68|589.68|589.68|570.02
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|3482|3482|3447|3464|3521|3569|3657|3604|3596|3600|3617|3622|3718|3788|3806|3744|3727|3626|3631|3587|3587|3639|3762|3771|3779|3797|3814|3841|3849|3871|3867|3696|3561|3561|3587|3508|3491|3499|3499|3434|3499|3521||3447||3495|3561|3639|3762|3841|3639|3596|3521|||3499|3408|3412|3219|3263|3259|3193|3193|3171|3193|3206|3167|3154|3176|3149|3307||3281|3394|3018|2974|3018|3132|3259|3324|3368|3355|3254|3114|3084|3106|3088|3018|3014|3149|3053|3036|3110|3132|3193|3018|2992|3027|3167|3062|3053|3018|2974|3018|3018|3001|2922|2939|3106|3018|2948|3036|2996|2913|2922|2808|2800|2721|2730|2756|2773|2730|2821|2817|2730|2712|2546|2620||2616|2581|2568|||2572|2533|2537|2502|2506|2463|2537|2734|2712|2633|2537|2625|2432||2296|2222|2292|2283|2275|2275|2323|2340|2415|2406|2415|2450|2471|2515|2537|2520|2581|2625|2690|2638|2572|2546|2563|2607|2555|2336|2362|2397|2406|2467|2511|2450|2336|2336|2384|2406|2388|2393|2336|2318|2318|2441|2467|2467|2358|2318|2340|2353|2362|2406||2353|2305|2423|2463|2471|2493|2458|2476|2493|2625|2642|2594|2642|2537|2502|2520|2423|2415|2537|2683|2800|2861|2843|2699|2555|2520|2598|2520|2428|2450|2432|2331||2314|2345|2327|2327|2327|2327|2340|2362|2362|2441|2375|2458|2537|2520|2611|2603|2611|2607|2585|2620
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4909|4929|4939|4899|4782|4752|4659|4629|4605|4615|4492|4448|4521|4674|4644|4615|4683|4688|4762|4683|4664|4566|4566|4369|4369|4340|4394|4492|4556|4517|4517|4418|4418|4418|4487|4517|4566|4541|4546|4615|4654|4644||4625||4615|4448|4477|4389|4595|4742|4664|4536|||4580|4654|4418|4418|4566|4566|4418|4379|4438|4428|4428|4595|4713|4713|4615|4566||4536|4418|4381|4478|4673|4624|4600|4682|4731|4721|4570|4410|4449|4478|4478|4497|4527|4624|4624|4624|4663|4673|4629|4619|1255.36|1252.72|1258|1276.46|1285.6899|1287.01|1289.65|1296.24|1297.5601|1300.1899|1304.15|1313.38|1293.6|1305.47|1300.1899|1305.47|1292.28|1292.28|1284.37|1292.28|1318.66|1323.9301|1318.66|1305.47|1292.28|1292.28|1265.91|1254.04|1252.72|1239.54|1202.61|1186.79||1201.3|1205.25|1186.79|||1160.42|1153.8199|1147.23|1144.59|1153.8199|1151.1899|1151.1899|1194.7|1199.98|1213.16|1186.79|1169.65|1147.23||1112.95|1112.95|1107.67|1134.04|1155.14|1159.1|1157.78|1163.05|1161.74|1160.42|1165.6899|1181.52|1184.15|1194.7|1164.37|1147.23|1172.29|1221.08|1252.72|1231.62|1218.4399|1226.35|1226.35|1168.33|1120.86|1120.86|1106.35|1128.77|1173.6|1173.6|1134.04|1134.04|1134.04|1170.97|1199.98|1221.08|1186.79|1205.25|1213.16|1228.99|1252.72|1265.91|1279.1|1292.28|1292.28|1305.47|1352.9399|1350.3|1329.21|1323.9301||1297.5601|1304.15|1302.83|1287.01|1297.5601|1295.66|1294.35|1298.28|1298.28|1293.04|1310.09|1311.4|1298.28|1311.4|1319.27|1321.89|1335|1345.49|1340.25|1363.85|1332.38|1295.66|1311.4|1319.27|1304.84|1282.55|1314.02|1311.4|1327.13|1335|1337.62|1324.51||1316.64|1321.89|1324.51|1353.36|1350.74|1329.76|1304.84|1298.28|1298.28|1285.17|1285.17|1272.05|1275.99|1285.17|1293.04|1269.4301|1285.17|1285.17|1289.1|1290.41
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1066|1066|1061|1056|1056|1056|1051|1051|1051|1051|1051|1051|1051|1071|1071|1051|1071|1071|1061|1061|1071|1071|1071|1071|1081|1090|1100|1071|1071|1066|1061|1051|1051|1051|1051|1051|1061|1071|1081|1071|1042|1027||1022||1022|1095|1003|993|1013|1022|1022|1022|||1032|1032|1027|1042|1022|1022|1027|1027|1022|993|988|988|988|983|983|974||1022|978|1022|1042|1076|1086|1100|1105|1100|1100|1110|1105|1105|1115|1115|1110|1120|1120|1144|1144|1144|1100|1110|1110|1129.35|1153.6899|1114.74|1119.61|1119.61|1129.35|1129.35|1134.21|1129.35|1129.35|1129.35|1148.8199|1139.08|1129.35|1129.35|1139.08|1129.35|1119.61|1119.61|1109.87|1139.08|1163.42|1163.42|1095.27|1090.4|1090.4|1095.27|1080.67|1119.61|1148.8199|1139.08|1139.08||1158.55|1158.55|1148.8199|||1168.29|1148.8199|1158.55|1153.6899|1153.6899|1148.8199|1153.6899|1109.87|1119.61|1109.87|1114.74|1119.61|1119.61||1119.61|1168.29|1148.8199|1148.8199|1148.8199|1148.8199|1148.8199|1148.8199|1100.14|1100.14|1070.9301||1041.72|1041.72|1041.72|1012.52|1012.52|1007.65|1066.0601|1027.12|1022.25|1012.52|1007.65|1022.25|1022.25|1002.78|1012.52|1022.25|1070.9301|1080.67|1100.14|1090.4|1080.67|1129.35|1139.08|1158.55|1119.61|1119.61|1119.61|1119.61|1158.55|1187.76|1173.16|1173.16|1182.89|1187.76|1187.76|1168.29|1187.76|1187.76||1187.76|1202.36|1207.23|1197.5|1265.65|1246.17|1207.23|1197.5|1207.23|1236.4399|1216.97|1236.4399|1216.97|1265.65|1216.97|1216.97|1187.76|1168.29|1158.55|1129.35|1075.8|1070.9301|1070.9301|1070.9301|1056.33|1051.46|1056.33|1056.33|1070.9301|1070.9301|1046.59|1041.72||1041.72|1036.86|1046.59|1051.46|1051.46|1070.9301|1056.33|1066.0601|1061.2|1070.9301|1061.2|1061.2|1051.46|1041.72|1041.72|1046.59|1070.9301|1041.72|1051.46|1061.2
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4820|4860|4900|4920|4772|4620|4520|4536|4400|4600|4516|4520|4516|4440|4380|4396|4476|4480|4580|4640|4680|4640|4628|4560|4556|4580|4560|4600|4720|4700|4720|4580|4544|4680|4720|4460|4112|4076|4112|4080|4060|4100||4060||4024|4080|4140|4260|4380|4512|4420|4280|||4340|4260|3960|3900|3920|4100|3780|3800|4040|4060|4080|4220|4160|4120|4060|4040||4220|4240|4360|4300|4420|4480|4776|5000|4800|4864|4960|4988|5060|5180|5248|5280|5280|5340|5368|5460|5460|5420|5420|5376|5320|5304|5300|5312|5320|5340|5360|5356|5408|5440|5484|5532|5560|5520|5320|5300|5300|5300|5288|5256|5300|5360|5500|5504|5344|5200|5120|5140|5160|5140|4980|5036||5100|5040|4968|||4940|4860|4840|4860|4812|4800|4760|4760|4820|4756|4700|4660|4600||4508|4500|4572|4600|4620|4640|4448|4620|4792|4792|4792|4768|4900|4980|4880|4720|4796|4760|4776|4720|4700|4700|4680|4620|4560|4600|4568|4480|4520|4480|4512|4560|4500|4460|4540|4600|4460|4440|4460|4480|4516|4608|4620|4660|4684|4704|4700|4600|4472|4420||4440|4524|4508|4548|4580|4696|4712|4740|4800|4824|4888|4884|4920|4960|4980|5000|5000|4960|4960|4960|4996|5000|4916|4848|4820|4888|4920|4932|4988|4996|4944|4900||4820|4864|4840|4820|4700|4660|4660|4680|4652|4700|4720|4740|4816|4788|4800|4900|5000|5000|4940|4880
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1845|1835|1825|1845|1830|1840|1830|1820|1805|1825|1784|1789|1794|1794|1794|1815|1825|1810|1794|1794|1815|1825|1794|1789|1794|1799|1815|1825|1835|1845|1840|1815|1815|1815|1825|1815|1779|1825|1825|1799|1774|1764||1749||1845|1825|1865|1840|1881|1916|1870|1810|||1794|1799|1734|1693|1739|1713|1698|1739|1734|1744|1774|1805|1784|1744|1693|1764||1774|1774|1794|1799|1850|1860|1901|1911|1952|1916|1886|1865|1865|1870|1875|1891|1901|1936|1936|1967|1957|1962|1977|1982|1061.9|1064.6|1053.79|1053.79|1072.71|1086.22|1078.11|1075.41|1078.11|1078.11|1088.92|1080.8101|1040.28|1026.77|1026.77|1026.77|1021.37|1034.88|1048.39|1042.98|1002.45|1010.56|1007.86|1034.88|1032.1801|1005.16|1010.56|1018.67|1026.77|1013.26|994.35|1005.16||1042.98|1045.6899|1026.77|||1015.96|997.05|1002.45|1015.96|994.35|970.03|970.03|967.33|961.92|964.62|953.82|951.11|926.8||910.58|905.18|907.88|924.09|932.2|937.6|926.8|924.09|907.88|913.29|951.11|943.01|961.92|961.92|959.22|945.71|953.82|953.82|964.62|967.33|961.92|970.03|972.73|932.2|918.69|902.48|902.48|902.48|907.88|915.99|929.5|943.01|945.71|948.41|959.22|961.92|948.41|961.92|948.41|972.73|978.14|978.14|959.22|959.22|959.22|940.31|951.11|945.71|943.01|967.33||945.71|956.52|961.92|940.31|961.92|972.73|978.14|959.22|961.92|964.62|964.62|970.03|959.22|961.92|961.92|956.52|945.71|932.2|937.6|939.77|932.2|940.31|945.71|945.71|937.6|929.5|921.39|921.39|929.5|921.39|907.88|902.48||880.86|891.67|886.27|867.35|875.46|875.46|840.33|843.03|843.03|853.84|832.23|826.82|826.82|824.12|826.82|824.12|829.52|832.23|848.44|848.44
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1937|1953|1914|1894|1904|1904|1874|1874|1854|1870|1854|1821|1804|1771|1788|1788|1801|1781|1788|1821|1821|1798|1761|1755|1722|1715|1731|1745|1788|1794|1774|1751|1741|1741|1738|1771|1768|1722|1728|1741|1741|1712||1755||1715|1702|1761|1761|1771|1794|1798|1745|||1722|1698|1645|1634|1639|1655|1597|1654|1635|1654|1655|1682|1685|1688|1688|1712||1722|1702|1688|1728|1758|1794|1827|1798|1818|1837|1824|1788|1771|1755|1738|1722|1728|1738|1748|1738|1728|1728|1715|1718|1696.42|1660.67|1673.67|1683.42|1706.17|1712.67|1689.92|1644.42|1663.92|1657.42|1670.42|1667.17|1650.92|1657.42|1670.42|1680.17|1663.92|1667.17|1680.17|1670.42|1696.42|1670.42|1680.17|1689.92|1673.67|1673.67|1657.42|1624.92|1657.42|1722.42|1680.17|1683.42||1676.92|1712.67|1706.17|||1719.17|1602.17|1576.17|1540.42|1533.92|1542.05|1550.17|1598.92|1569.67|1566.42|1546.92|1543.67|1527.42||1494.9301|1511.1801|1517.6801|1546.6|1576.17|1579.42|1592.42|1608.67|1624.92|1592.42|1587.55|1592.42|1600.55|1556.67|1527.42|1494.9301|1548.55|1576.17|1576.17|1566.42|1527.42|1559.92|1559.92|1559.92|1511.1801|1478.6801|1439.6801|1433.1801|1433.1801|1446.1801|1429.9301|1436.4301|1426.6801|1355.1801|1368.1801|1394.1801|1348.6801|1371.4301|1381.1801|1420.1801|1416.9301|1429.9301|1429.9301|1426.6801|1449.4301|1429.9301|1397.4301|1332.4301|1327.5601|1312.9399||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|960|958|949|958|953|936|946|962|976|996|986|992|982|986|988|976|974|948|944|939|948|952|953|962|962|959|987|1004|1023|1004|964|944|939|935|938|944|955|982|967|972|949|947||944||947|941|948|939|935|915|893|860|||860|863|842|825|837|820|797|804|837|851|842|816|796|790|786|786||803|796|813|842|854|851|893|900|893|888|883|886|885|896|916|925|932|939|942|935|956|958|958|962|981|997|995|990|994|961|962|970|958|968|981|978|984|972|952|969|990|990|1015|985|950|954|933|944|917|885|856|865|888|907|898|930||939|936|921|||902|883|902|921|902|907|925|939|939|953|925|930|967||990|1018|1000|1004|1014|1032|995|976|1026|1023|1032|1065|1065|1023|1014|990|1009|1008|1011|1009|1037|1050|1045|1007|995|971|953|962|962|960|953|939|958|958|949|952|967|980|990|995|995|1018|1020|1021|1018|1004|995|1005|1023|1002||966|962|950|953|935|936|935|930|934|923|921|911|897|909|925|923|925|925|930|935|929|931|936|939|934|930|953|962|946|930|930|935||935|926|925|897|888|879|882|899|897|907|905|907|897|874|879|911|925|935|930|918
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|809|793|793|796|790|793|765|758|752|758|752|736|727|749|746|742|761|755|765|758|771|765|749|749|752|749|749|749|752|736|746|736|723|730|752|752|752|755|752|749|758|768||765||736|733|746|746|739|758|746|723|||708|708|670|654|654|670|663|660|686|705|708|720|733|733|711|695||714|720|717|733|742|733|746|739|749|755|758|723|730|714|705|695|708|723|739|739|755|758|758|765|761.37|758.21|739.26|723.46|745.57|751.89|758.21|758.21|780.32|767.69|764.53|764.53|758.21|742.41|729.78|736.1|726.62|745.57|751.89|751.89|770.85|783.48|783.48|767.69|777.17|777.17|780.32|777.17|780.32|764.53|720.3|739.26||745.57|751.89|758.21|||764.53|726.62|723.46|717.14|720.3|701.34|695.03|704.5|707.66|704.5|682.39|682.39|695.03||663.43|663.43|628.68|625.52|631.84|638.16|631.84|638.16|644.48|644.48|647.64|619.21|630.58|644.48|628.68|631.84|641.32|657.12|676.07|672.91|679.23|685.55|695.03|660.27|631.84|597.09|590.77|593.93|597.72|600.25|612.89|612.89|601.51|609.73|619.21|625.52|619.21|625.52|610.99|631.84|629.31|638.16|644.48|644.48|644.48|644.48|647.64|650.8|650.8|657.12||657.12|647.64|647.64|653.96|657.12|663.43|672.91|669.75|657.12|657.12|682.39|679.23|688.71|695.03|701.34|701.34|695.03|695.03|695.03|682.39|685.55|685.55|688.71|701.34|695.03|676.07|679.23|695.03|672.91|657.12|644.48|644.48||638.16|644.48|644.48|638.16|631.84|629.95|622.36|617.31|618.57|614.78|619.21|622.36|625.52|616.05|619.21|619.84|628.68|628.68|612.89|600.25
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1100|1120|1085|1080|1095|1060|1055|1070|1085|1070|1050|1005|1015|1025|1045|1040|1030|1015|1010|992|1000|1020|1000|1020|1030|1020|1035|1020|1040|993|1010|988|984|985|1000|1000|996|992|998|1005|1005|1005||970||970|953|950|955|975|990|970|959|||962|960|907|875|888|890|876|910|930|945|948|945|965|955|920|929||940|951|940|945|969|955|965|974|990|984|960|954|939|932|940|937|930|930|937|938|940|940|945|952|958|958|943|940|940|945|952|954|975|980|995|992|980|990|955|950|950|945|947|945|950|957|950|958|955|950|940|965|985|980|930|950||975|980|970|||924|903|920|910|879|875|890|880|870|844|830|842|850||816|820|840|842|833|820|824|820|820|822|830|835|831|848|842|832|854|850|838|835|839|850|849|816|785|780|780|790|807|810|795|800|790|790|814|821|815|830|833|838|845|846|835|834|835|835|835|829|805|810||800|824|835|840|835|850|845|825|820|827|830|820|828|841|845|855|845|850|835|813|802|805|800|800|799|797|820|825|830|822|826|825||810|833|840|843|845|847|839|842|845|842|840|847|846|839|840|843|845|842|825|807
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|7610|7760|7770|7620|7580|7560|7650|7700|8030|8100|8050|8070|7880|7800|7790|7750|7950|8040|7970|7980|8000|7900|7750|7880|7800|7680|7760|7830|7660|7430|7460|7250|7050|7180|7240|7240|7200|7220|7260|7220|7350|7390||7250||6970|6850|6840|6800|7000|7300|7300|7100|||6950|6980|6980|6900|6980|6910|6590|6350|6650|6670|6690|6700|6750|6800|6700|6770||6720|6670|6620|6650|6780|6760|6580|6950|6830|6450|6090|6000|6090|6160|6140|6090|6200|6300|6340|6300|6140|5970|5900|5930|6000|6020|5950|5850|5920|5920|5920|5900|5960|5800|5920|5960|6000|5900|5800|5480|5310|5350|5360|5300|5320|5460|5520|5550|5450|5220|5200|5250|5050|5000|4895|4950||4990|4950|4800|||4700|4700|4750|4845|4845|4900|4775|4850|5140|5200|5050|5050|5350||5290|5470|5650|5720|5590|5450|5400|5290|5300|5270|5240|5380|5450|5480|5490|5500|5550|5570|5600|5650|5800|5900|6130|5860|5800|5700|5710|5720|5850|5950|6000|6050|5950|5950|6000|6020|6040|6000|5980|5900|5800|5840|5980|6000|6060|5920|5730|5850|5860|5600||5580|5670|5700|5850|5720|5750|5750|5590|5680|5630|5800|5800|5820|6010|5990|5830|5700|5550|5410|5300|5320|5320|5200|5340|5300|4990|4925|4940|4990|5020|4990|4930||4700|4750|4600|4420|4400|4450|4520|4610|4620|4660|4675|4660|4770|4700|4720|4630|4650|4500|4550|4600
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|581|585|585|570|570|580|567|565|570|599|600|600|585|580|586|595|590|587|600|583|600|600|580|570|560|550|550|540|540|505|542|543|550|545|560|560|570|591|595|600|600|605||590||575|600|620|625|621|610|610|615|||640|650|648|649|655|660|640|650|660|660|660|660|666|670|655|685||700|700|700|700|700|700|690|700|670|664|670|655|668|693|705|710|705|720|730|750|770|755|759|755|760|770|770|785|787|790|790|800|820|800|780|780|760|765|760|751|750|732|770|750|772|780|789|800|745|750|772|796|825|820|790|800||800|810|750|||745|750|735|740|740|750|750|715|720|720|700|720|700||660|680|690|700|700|640|605|640|665|680|670|655|730|749|750|741|748|752|755|733|735|765|785|725|710|705|705|701|720|720|735|731|730|751|755|770|750|745|733|723|770|765|765|770|780|750|746|765|790|795||790|802|805|800|809|816|820|815|810|791|785|776|780|775|750|740|740|751|749|690|660|650|650|650|650|640|650|655|670|662|650|650||660|660|640|655|665|670|665|671|695|700|700|701|710|710|710|689|681|681|681|680
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3327|3355|3393|3402|3407|3379|3336|3346|3384|3384|3289|3232|3190|3185|3147|3166|3166|3138|3147|3180|3209|3223|3213|3218|3223|3190|3232|3261|3308|3402|3270|3119|3091|3081|3072|3072|3053|3048|3057|3053|3024|3072||3053||3034|2987|2977|3005|3109|3119|3057|2958|||2911|2868|2779|2812|2859|2868|2764|2727|2831|2958|2958|2911|2911|2892|2826|2793||2883|2892|2897|2939|3015|3015|2949|3005|3053|3057|3029|2958|2901|2906|2883|2883|2864|2977|2968|3001|3020|3024|3043|3043|3034|3043.26|2986.55|2948.75|3019.6299|3024.3601|2991.28|2967.6499|3010.1799|3014.9099|3019.6299|3014.9099|3024.3601|2977.1001|2958.2|2944.02|2958.2|2929.8501|3005.46|2981.8301|3010.1799|3071.6101|3052.71|3024.3601|3000.73|3019.6299|3005.46|3005.46|2996.01|2977.1001|2854.24|2896.77||2929.8501|2939.3|2929.8501|||2948.75|2835.3401|2840.0601|2849.51|2854.24|2844.79|2840.0601|2835.3401|2811.71|2783.3501|2646.3101|2570.7|2622.6899||2528.1699|2551.8|2599.0601|2646.3101|2556.53|2514|2551.8|2589.6101|2622.6899|2684.1201|2599.0601|2627.4099|2646.3101|2693.5701|2665.22|2636.8601|2646.3101|2674.6699|2707.75|2740.8201|2740.8201|2707.75|2703.02|2665.22|2504.55|2514|2514|2523.45|2561.25|2589.6101|2684.1201|2646.3101|2561.25|2504.55|2532.8999|2617.96|2580.1599|2627.4099|2599.0601|2693.5701|2665.22|2717.2|2778.6299|2773.8999|2773.8999|2693.5701|2740.8201|2745.55|2717.2|2721.9199||2693.5701|2769.1799|2797.53|2825.8799|2835.3401|2849.51|2868.4099|2797.53|2825.8799|2849.51|2844.79|2849.51|2849.51|2873.1399|2854.24|2825.8799|2806.98|2788.0801|2806.98|2798.48|2788.0801|2755|2740.8201|2717.2|2660.49|2693.5701|2679.3899|2718.1399|2731.3701|2759.73|2627.4099|2627.4099||2636.8601|2688.8401|2684.1201|2646.3101|2636.8601|2594.3301|2551.8|2547.0801|2551.8|2570.7|2589.6101|2599.0601|2603.78|2617.96|2599.0601|2561.25|2627.4099|2599.0601|2561.25|2537.6299
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4963|4908|4963|4830|4790|4704|4728|4736|4626|4649|4547|4578|4578|4563|4555|4437|4437|4437|4421|4563|4563|4516|4327|4280|4256|4272|4272|4256|4280|4241|4256|4217|4241|4139|4194|4194|4209|4241|4288|4178|4225|4304||4382||4398|4476|4492|4437|4421|4516|4461|4264|||4256|4296|4359|4201|4276|4261|4140|3988|4003|4011|4011|4064|4087|4102|4140|4253||4314|4382|4427|4465|4465|4442|4488|4533|4571|4601|4654|4586|4639|4722|4753|4790|4813|4851|4843|4866|4904|4843|4768|4730|4767.6899|4767.6899|4805.5298|4729.8501|4767.6899|4661.7402|4593.6299|4699.5801|4722.2798|4767.6899|4805.5298|4805.5298|4782.8198|4843.3599|4941.7402|4972.02|4866.0698|4858.5|4994.7202|4987.1499|5085.5298|5085.5298|5062.8301|5070.3999|4881.2002|4911.4702|4994.7202|4956.8799|5146.0698|4949.3101|4805.5298|4919.04||5024.9902|4949.3101|4782.8198|||4692.0098|4676.8701|4654.1699|4616.3301|4578.4902|4548.2202|4533.0898|4692.0098|4729.8501|4593.6299|4487.6802|4472.54|4427.1401||4502.8101|4427.1401|4237.9399|4200.1001|4169.8301|4162.27|4162.27|4200.1001|4237.9399|4245.5098|4253.0801|4275.7798|4200.1001|4237.9399|4147.1299|4101.7202|4200.1001|4351.46|4480.1099|4351.46|4147.1299|4162.27|4169.8301|4041.1799|3980.6399|3988.21|4026.05|4010.9099|4033.6101|4003.3401|4063.8799|4010.9099|3912.53|3927.6699|3973.0701|4010.9099|3973.0701|4086.5901|4131.9902|4192.54|4237.9399|4275.7798|4260.6499|4245.5098|4283.3501|4275.7798|4374.1602|4427.1401|4457.4102|4434.71||4427.1401|4502.8101|4495.25|4502.8101|4495.25|4502.8101|4540.6499|4540.6499|4464.98|4396.8701|4449.8398|4464.98|4480.1099|4389.2998|4374.1602|4313.6201|4351.46|4169.8301|4200.1001|4237.9399|4366.6001|4495.25|4616.3301|4646.6001|4616.3301|4820.6602|4858.5|4888.77|4926.6099|4934.1802|4926.6099|4926.6099||4934.1802|4926.6099|4850.9302|4828.23|4797.96|4828.23|4843.3599|4919.04|4782.8198|4782.8198|4797.96|4820.6602|4850.9302|4858.5|4797.96|4805.5298|4843.3599|4850.9302|4888.77|4866.0698
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|341|339|340|348|349|349|348|346|350|350|335|327|322|322|317|322|317|317|322|327|322|322|322|322|322|331|327|322|318|322|331|317|327|331|331|341|360|341|341|330|330|336||327||330|336|331|327|312|314|312|308|||308|312|308|302|303|308|298|297|298|298|293|298|295|299|298|298||303|289|290|298|298|298|298|301|308|312|312|309|312|310|308|312|312|312|317|317|320|322|328|331|336.15|340.89|336.15|331.42|331.42|331.42|336.15|355.09|356.99|358.88|355.09|354.15|352.25|355.09|350.36|350.36|355.09|347.52|345.62|345.62|350.36|359.83|350.36|364.56|340.89|321|312.48|312.48|303.96|293.54|284.07|275.55||279.34|279.34|269.87|||274.61|274.61|269.87|269.87|269.87|270.82|280.29|288.81|293.54|293.54|288.81|284.07|291.65||285.02|287.86|287.86|288.81|288.81|280.29|277.45|279.34|284.07|285.97|288.81|293.54|312.48|321|331.42|314.38|317.22|318.16|320.06|306.8|307.75|298.28|295.44|287.86|284.07|274.61|269.87|263.24|265.14|263.24|265.14|284.07|266.08|269.87|279.34|284.07|284.07|305.85|293.54|300.17|305.85|307.75|311.53|312.48|316.27|317.22|321.95|321.95|321.95|317.22||321.95|336.15|341.84|336.15|331.42|350.36|355.09|346.57|358.88|359.83|359.83|362.67|370.24|371.19|374.03|374.03|388.23|376.87|374.03|374.03|375.93|378.77|378.77|378.77|355.09|345.62|326.69|317.22|321.95|326.69|310.59|306.8||305.85|303.01|303.01|303.01|303.01|302.07|299.22|313.43|314.38|314.38|314.38|313.43|315.32|313.43|315.32|317.22|312.48|307.75|304.91|313.43
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|20.09|20.09|20.06|19.89|19.85|19.61|19.75|19.51|19.85||19.78|19.54|19.13|19.13|18.82|18.07|17.69||||||17.01|17.21|17.28|17.66|17.62|17.42|17.21|17.52|16.66|16.59|16.42|16.29|15.94|16.73|16.32|16.11|15.91|15.7|15.02|14.95|14.85|14.81|14.74|14.4|14.43|14.5|14.61|14.57|15.36|15.43|15.05|14.95|14.74|14.57|14.57|14.5|14.5|14.47|14.54|14.47|14.54|14.47|14.57|14.61|14.61|14.74|14.85|14.81|15.09|14.95|14.61|14.47|14.47|14.54|14.61|14.81|14.74|14.54||||||14.4|14.33|14.37|14.4|14.4|14.37|14.33|14.4|14.3|14.19|14.06|14.19|14.13|14.13|14.16|14.13|14.19|14.33|14.4|14.4|14.19|14.26|14.23|14.4|14.06|14.13|14.4|14.3|14.43|14.78|14.88|14.74|14.81||14.85|14.47|14.47|14.4|14.47|14.4|14.33|14.16|14.33|||||||14.37|14.37|14.4|14.3|14.3|14.47|14.33|14.33|14.3|14.13|14.13|14.54|14.54|14.43|14.5|14.47|14.57|14.74|14.81|14.5|14.57|14.57|14.67|14.74|14.74|14.64|14.67|14.64|14.67|14.67|14.88|15.02|14.81|14.71|14.61|14.57|14.54|14.54|14.64|14.54|14.5|14.54|14.54|14.67|14.88|14.67|14.61|14.74|14.74|14.61|14.57|14.74|14.81|14.5|14.57|14.88|14.74|14.85|14.81|14.85|14.81|14.98|14.81|14.81|14.91|14.95|15.02|14.88|14.81|14.74|14.67|14.67|14.67|14.67|14.67|14.67|14.85|14.81|14.85|14.74|14.54|14.67|14.74|14.88|14.61|14.74|14.95|14.78|14.26|14.19|14.19|13.99|13.95|13.99|13.92|13.95|13.75|13.95|13.99|13.41|13.41|13.3|13.27|13.23|13.2|13.3|13.06|13.06|13.06||13.13|12.93||12.89|12.86|12.89|13.23|12.89
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.25|4.25|4.33|4.33|4.33|4.33|4.42|4.33|4.33|4.33|4.42|4.42|4.58|4.42|4.17|4.17|4.17|4.08|4.08|4.08|4.08|4.08|4.08|4.17|4.17|4.17|4.33|4.58|5|5|4.42|4.33|4.17|4.08|4|4.25|4.08|4|4|4.08|3.92|4|3.75|3.75|3.75|3.75|3.83|3.83|3.83|3.75|3.75|3.83|3.83|3.83|3.83|3.92|3.92|3.92|3.83|3.83|3.92|4|4.08|4.33|4.33|4.17|4.08|4.08|4.08|4.08|4|4.08|4|4|4|4.08|4.17|4.08|4.25|3.92||||||3.75|3.75|3.75|3.75|3.67|3.83|3.83|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|4|3.92|4.08|4.17|4.17|4.25|4.42|4.33|4.17|4.17|4.17|4.33|4.08|4.17|4.25|4.33|4.08|4.08|4.33|||||||4.33|4.25|4.33|4.33|4.33|4.33|4.33|4.5|4.5|4.5|4.33|4.42|4.33|4.33|4.42|4.42|4.5|4.42|4.42|4.42|4.58|4.5|4.58|4.58|4.58|4.5|4.5|4.58|4.67|4.58|4.5|4.5|4.5|4.58|4.58|4.5|4.58|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.58|4.67|4.67|4.67|4.58|4.58|4.67|4.75|4.67|4.75|4.83|4.67|4.75|4.67|4.67|4.75|4.75|4.83|4.75|4.75|4.67|4.75|4.67|4.75|4.75|4.75|4.83|4.75|4.92|4.83|4.83|4.83|4.83|4.83|4.92|4.92|4.83|4.83|4.83|4.75|4.83|4.92|4.92|4.92|4.92|5|5|5|5|5|5|5|5.08|5|5|4.92|5|5|5|5|5.08|5.08|5.08|5
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|13.81|13.85|13.88|13.91|13.76|13.74|13.76|13.7|13.71|13.59|13.66|13.68|13.72|13.79|13.77|13.68|13.59|13.59|13.59|13.57|13.46|13.44|13.56|13.61|13.68|13.68|13.71|13.75|13.74|13.86|13.66|13.63|13.64|13.66|13.64|13.64|13.63|13.68|13.68|13.7|13.72|13.75|13.75|13.78|13.79|13.68|13.7|13.86|13.86|13.82|13.86|13.95|13.95|13.95|13.61|13.39|13.39|13.3|13.3|13.26|13.2|13.22|13.28|13.3|13.31|13.3|13.17|12.94|12.85|13.05|13|13.03|13.08|13|13.1|13.22|13.23|13.3|13.32|13.37||||||13.3|13.37|13.41|13.36|13.05|13.28|13.56|13.75|13.86|13.88|13.84|13.5|13.41|13.46|13.14|13.9|13.96|14|14|14|13.95|14.02|14.04|14.22|14.11|14.22|14.24|14.24|14.38|14.4|14.24|14.29|14.03|14.04|13.64|13.48|13.47|13.48|13.49|13.55|13.45|13.45|13.48|||||||13.37|13.41|13.42|13.25|13.39|13.45|13.47|13.5|13.68|14.04|13.35|13.37|13.36|13.41|13.41|13.45|13.57|13.63|13.64|13.68|13.85|13.91|14.04|14.04|14.03|14.04|14.04|14.02|14.04|14.09|14.13|14.17|14.12|14.1|14.13|14.1|14.04|14.08|14.04|13.97|14.04|14.06|14.18|14.17|14.15|14.07|14.11|14.04|13.97|13.89|13.88|13.96|13.92|13.93|13.94|14.01|14.01|14.02|14.01|14.04|14.04|14|14|13.98|14.03|14.04|14.09|14.09|14.05|14|13.96|13.88|13.9|14|13.99|13.91|13.93|14.13|13.77|13.77|13.81|14.45|14.51|14.49|14.36|14.67|14.85|14.67|14.32|14.36|14.26|14.3|14.04|14.06|14.04|14.04|13.13|12.9|12.89|12.87|12.79|12.83|12.79|12.87|12.91|12.82|12.94|12.6|12.54|12.47|12.47|12.56|12.53|12.48|12.2|12.11|11.93|12.08
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|33.61|33.61|33.61|34.34|33.61|33.61|33.61|33.61|33.61|34.34|35.08|35.08|34.34|34.34|33.61|33.61|33.61|32.88|32.88|32.88|33.61|33.61|33.61|33.61|32.88|34.34|34.34|35.08|35.08|35.08|32.15|32.88|32.88|32.88|31.42|32.88|32.88|32.88|33.61|34.34|32.15|32.15|30.69|31.42|30.69|30.69|31.42|31.42|32.15|32.15|31.42|31.42|32.15|32.15|32.15|32.88|32.88|32.15|32.15|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|33.61|32.88|32.88|33.61|34.34|33.61|34.34|34.34|35.08|34.34|35.08||||||35.08|34.34|35.08|35.08|35.81|35.08|35.81|35.08|35.08|35.08|35.81|36.54|35.81|35.81|35.08|35.08|35.08|35.81|35.08|34.34|34.34|35.08|35.08|34.34|34.34|34.34|35.08|34.34|34.34|35.08|35.08|35.08|35.08|35.81|35.81|35.81|35.81|35.81|36.54|36.54|35.81|35.08|35.08|||||||35.08|35.08|35.08|35.08|35.81|35.08|35.08|35.08|35.81|34.34|35.08|35.81|35.81|36.54|35.81|36.54|36.54|37.27|37.27|36.54|36.54|36.54|36.54|37.27|37.27|37.27|37.27|37.27|37.27|37.27|38|38|38.73|38.73|38|37.27|38.73|37.27|38|38|37.27|40.19|40.19|40.19|40.19|39.46|40.19|41.65|41.65|39.46|38|38.73|36.54|37.27|36.54|36.54|37.27|37.27|37.27|37.27|38|38|38|38.73|38|38.73|38.73|38.73|38|38|38|37.27|38.73|40.19|37.27|36.54|36.54|37.27|37.27|37.27|37.27|38|37.27|37.27|38|38|38|38|38|38|38|37.27|38|38|38|38|38.73|38|38.73|38.73|38.73|38.73|39.46|38.73|38.73|38.73|38.73|38.73|38.73|38.73|39.46|39.46|39.46|39.46|38.73|39.46|40.19|39.46
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.99|4.02|3.99|4.02|3.99|3.97|3.99|3.99|3.99|3.99|3.99|4.02|4.02|3.99|4.02|3.99|4.02|3.94|3.94|3.94|3.97|3.97|3.97|3.97|3.94|3.97|4.11|3.97|3.91|3.88|3.8|3.83|3.83|3.83|3.71|3.74|3.74|3.74|3.74|3.74|3.77|3.77|3.74|3.74|3.71|3.74|3.74|3.8|3.83|3.83|3.85|3.85|3.83|3.88|3.74|3.68|3.71|3.71|3.71|3.77|3.77|3.74|3.74|3.74|3.77|3.8|3.8|3.8|3.8|3.83|3.88|3.91|3.94|3.83|3.83|3.83|3.8|3.83|3.8|3.77||||||3.77|3.77|3.77|3.77|3.77|3.8|3.8|3.8|3.85|3.85|3.8|3.77|3.8|3.8|3.83|3.88|3.91|3.88|3.8|3.77|3.8|3.8|3.77|3.77|3.71|3.74|3.77|3.8|3.8|3.8|3.8|3.8|3.77|3.8|3.83|3.83|3.77|3.8|3.8|3.8|3.77|3.74|3.77|||||||3.74|3.71|3.71|3.71|3.71|3.8|3.8|3.71|3.66|3.63|3.68|3.68|3.71|3.71|3.74|3.74|3.74|3.77|3.74|3.77|3.8|3.77|3.77|3.8|3.8|3.8|3.83|3.83|3.83|3.85|3.88|3.94|3.94|3.91|3.91|3.91|3.88|3.88|3.91|3.88|3.91|3.88|3.91|3.88|3.91|3.88|3.88|3.88|3.85|3.85|3.85|3.88|3.88|3.88|3.91|3.91|3.91|3.94|3.94|3.94|3.97|3.94|3.94|3.97|3.91|3.91|3.94|3.91|3.91|3.94|3.94|3.94|3.94|3.99|3.91|3.94|3.97|3.97|3.99|3.97|3.97|3.99|4.02|4.05|3.99|4.02|3.97|3.94|3.94|3.97|3.97|3.91|3.91|3.85|3.85|3.91|3.91|3.91|3.91|3.91|3.97|4.05|4.02|4.08|3.99|4.05|4.16|4.13|4.08|3.85|3.8|3.77|3.83|3.83|3.83|3.83|3.8|3.74
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|5.14|5.18|5.24|5.21|5.14|5.27|5.21|5.27|5.33|5.3|5.36|5.45|5.48|5.39|5.39|5.02|5.08|4.99|4.99|4.93|4.96|4.99|5.02|4.96|5.08|5.11|5.24|5.14|4.81|4.81|4.84|4.84|4.84|4.84|4.87|4.9|4.9|4.84|4.78|4.69|4.78|4.75|4.59|4.62|4.62|4.59|4.62|4.72|4.78|4.78|4.47|4.53|4.53|4.59|4.53|4.53|4.53|4.59|4.59|4.72|4.72|4.75|4.75|4.75|4.75|4.75|4.75|4.78|4.78|4.84|4.81|4.81|4.9|4.78|4.78|4.99|4.75|4.75|4.75|4.75||||||4.72|4.75|4.72|4.78|4.78|4.78|4.75|4.75|4.75|4.81|4.75|4.78|4.72|4.78|4.81|4.81|4.93|5.08|4.84|4.75|4.78|4.81|4.81|4.84|4.81|4.84|4.87|4.84|4.9|4.9|4.87|4.87|4.84|4.87|4.9|4.84|4.84|4.9|4.9|4.9|4.87|4.84|4.96|||||||4.84|4.84|4.81|4.81|4.87|4.99|4.96|4.96|5.02|4.87|4.72|4.87|4.87|4.9|4.87|4.87|4.93|4.99|5.02|4.9|4.93|4.9|4.96|4.96|4.99|5.02|5.02|5.02|5.02|5.08|5.05|5.05|5.11|5.05|5.11|5.05|5.21|5.3|5.3|5.39|5.33|5.48|5.39|5.33|5.27|5.18|5.3|5.21|5.27|5.3|5.33|6.55|5.39|5.39|5.42|5.48|5.42|5.39|5.51|5.48|5.51|5.7|6.22|6.12|5.76|5.24|4.81|4.69|4.69|4.69|4.69|4.72|4.78|4.75|4.72|4.78|4.72|4.75|4.78|4.84|4.84|4.9|4.84|4.87|4.84|4.84|5.02|4.84|4.72|4.72|4.72|4.69|4.66|4.66|4.69|4.72|4.75|4.75|4.75|4.75|4.75|4.75|4.78|4.75|4.75|4.72|4.72|4.78|4.78|4.78|4.78|4.78|4.75|4.78|4.81|4.81|4.81|4.78
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.73|2.75|2.75|2.76|2.73|2.77|2.77|2.78|2.73|2.76|2.88|2.75|2.75|2.8|2.92|2.5|2.5|2.5|2.48|2.45|2.45|2.46|2.46|2.46|2.48|2.5|2.53|2.54|2.51|2.52|2.44|2.42|2.42|2.45|2.43|2.37|2.38|2.38|2.38|2.41|2.38|2.4|2.4|2.38|2.4|2.4|2.38|2.42|2.45|2.46|2.48|2.51|2.47|2.45|2.38|2.4|2.4|2.42|2.43|2.42|2.41|2.4|2.41|2.38|2.41|2.43|2.43|2.4|2.4|2.42|2.44|2.45|2.43|2.44|2.45|2.45|2.45|2.48|2.49|2.47||||||2.46|2.43|2.45|2.45|2.47|2.43|2.45|2.45|2.47|2.47|2.42|2.41|2.41|2.41|2.42|2.41|2.4|2.38|2.41|2.43|2.42|2.45|2.45|2.45|2.45|2.48|2.49|2.5|2.5|2.51|2.54|2.55|2.55|2.55|2.46|2.4|2.4|2.4|2.42|2.4|2.37|2.42|2.46|||||||2.46|2.35|2.41|2.36|2.41|2.4|2.41|2.4|2.4|2.4|2.41|2.42|2.42|2.42|2.46|2.46|2.45|2.48|2.48|2.48|2.48|2.48|2.49|2.49|2.5|2.51|2.5|2.5|2.5|2.5|2.51|2.5|2.5|2.5|2.51|2.51|2.51|2.5|2.51|2.52|2.51|2.53|2.55|2.55|2.55|2.55|2.54|2.56|2.68|2.53|2.54|2.57|2.53|2.58|2.66|2.61|2.62|2.53|2.52|2.52|2.37|2.34|2.31|2.32|2.32|2.3|2.35|2.31|2.3|2.3|2.29|2.3|2.31|2.31|2.32|2.3|2.3|2.28|2.31|2.3|2.31|2.3|2.31|2.33|2.3|2.36|2.37|2.4|2.37|2.33|2.36|2.33|2.33|2.34|2.31|2.31|2.25|2.24|2.23|2.25|2.24|2.23|2.23|2.26|2.24|2.24|2.3|2.27|2.25|2.23|2.23|2.25|2.2|2.18|2.18|2.17|2.17|2.2
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|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|12.55|12.55|12.55|12.55|11.84|11.57|11.57|11.57|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52||||||10.52|10.52|10.52|10.52|10.52|9.56|9.56|9.56|9.56|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|8.48|8.76|8.76|8.76|8.76|8.76|8.76|8.76|8.06|8.06|7.97|8.06|8.08|8.08|8.1|8.32|||||||8.59|8.59|8.61|8.85|8.85|8.85|8.85|9.11|8.85|8.59|8.59|8.59|8.59|7.88|7.88|7.84|7.84|7.84|7.84|7.84|7.88|7.88|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.97|8.06|8.06|8.15|7.88|7.88|7.88|7.95|8.15|8.41|8.41|8.41|8.41|8.41|8.15|8.15|7.88|7.88|7.88|7.45|7.38|7.38|7.38|7.71||||||7.71|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.23|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.85||9.46||||||8.76|8.76||||8.74||||||||8.74|8.74|8.85|8.85|8.76|8.76|8.76|8.85|8.85||8.85|8.85|8.85|8.85|8.85|8.89|9.18|8.89|8.85|8.87|8.94|8.94||8.94||9.02|||9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16.63|16.67|16.67|16.57|16.63|16.63|16.8|16.8|16.4|16.4|16.6|16.67|16.9|16.6|16.4|16.23|16.43|16.37|16.27|16|16.13|16.03|16.27|16.33|16.4|16.3|16.33|16.4|16.53|16.53|16.3|16.3|16.67|16.5|15.73|15.5|15.7|15.47|15.63|15.4|15.27|15.37|15.43|15.47|15.1|14.93|14.9|14.93|14.97|15.03|15.47|15.73|15.4|15.23|15.23|15.37|15.33|15.37|15.53|15.2|15.13|15.2|15.33|15.53|15.6|15.57|15.57|15.67|15.67|15.73|15.73|15.73|15.8|15.93|15.97|16.03|16.4|16.53|16.73|16.67||||||16.13|16.1|16.03|15.97|15.93|16.07|16.23|16.2|15.9|15.87|15.87|16.07|16.27|16.27|16.37|16.4|16.5|16.53|16.57|16.6|16.53|16.6|16.6|16.53|16.67|16.87|17.13|16.77|16.87|16.97|17.27|17.07|17.17|16.93|16.4|16.13|16.1|15.87|15.73|15.8|15.87|15.87|15.93|||||||15.87|15.87|16.1|16|16.1|16.27|16.17|16|15.63|15.6|15.6|15.73|15.77|15.87|15.97|15.87|16.23|16.27|16.4|16.4|16.57|16.4|16.63|16.63|16.63|16.7|16.67|16.67|16.6|16.67|16.73|16.73|16.8|16.63|16.7|16.73|16.57|16.53|16.53|16.6|16.67|16.67|16.7|16.77|16.77|16.67|16.93|17|16.57|16.53|16.57|16.67|16.7|16.63|16.7|16.67|16.9|16.93|16.87|16.93|17.07|17|17.03|17.07|17.07|17.1|17.33|17.17|17.27|17.1|17.1|17.03|17.1|17.07|17.13|16.93|17.07|17.07|17.2|17.1|17|17.13|17.27|17.5|16.93|17.33|18|16.93|16.97|16.67|16.7|16.67|16.63|16.67|16.8|16.9|16.4|16.47|16.47|16.53|16.47|16.57|16.57|16.63|16.5|16.5|16.6|16.67|16.7|16.7|16.7|16.87|16.87|16.87|16.83|16.6|16.63|16.27
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.92|2.97|2.97|3.11|3.11|3.11|2.83|2.83|2.85|2.85|2.85|2.85|2.85|2.99|2.99|2.99|2.99|3.04|3.18|3.18|3.46|3.46|3.55|2.97|2.71|2.85|2.62|2.62|2.57|2.45|2.34|2.34|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.71|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.08|3.08|3.08|2.8|2.8|2.87|3.18|3.18|3.18|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36||||||3.36|3.36|3.46|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.46|3.48|3.74|3.74|3.74|3.74|3.74|3.74|3.74|4.21|4.21|4.21|4.21|4.63|4.21|4.21|4.21|4.21|4.23|4.23|4.39|4.86|4.86|4.86|4.86|4.21|4.21|4.3|4.3|4.49|4.51|4.51|5|||||||5|5.23|5.23|5.23|5.23|5.23|5.28|5.23|5.23|5.14|5.14|5.14|5.14|5.42|5.42|5.42|5.42|5.42|5.47|5.47|5.14|4.72|4.72|4.77|4.77|4.98|6.07|6.07|6.31|6.28|6.87|6.82|6.21|5.65|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|15.86|16.01|16.01|15.84|15.79|15.79|15.84|15.84|16.15|15.98|16.49|16.56|16.7|16.73|16.78|16.13|16.13|15.89|15.84|15.86|15.89|15.96|15.82|15.89|15.94|15.98|15.98|16.03|16.03|16.13|15.96|15.96|15.98|16.01|16.06|15.74|15.74|15.77|15.94|15.98|15.94|15.94|15.94|16.03|16.01|16.08|15.96|15.98|16.15|16.15|16.63|17.28|17.28|16.1|15.67|15.65|15.29|15.14|14.78|14.54|14.52|14.57|14.57|14.57|14.54|14.59|14.59|14.57|14.54|14.64|14.64|14.74|14.81|14.83|19.78|14.98|14.94|15.05|15.05|14.94||||||14.8|14.54|14.4|14.42|14.38|14.54|14.56|14.54|14.58|14.65|14.72|14.58|14.38|14.9|14.26|12.82|13.16|13.25|13.27|13.28|13.27|13.32|13.3|13.36|13.45|13.46|13.61|13.61|13.18|13.72|12.85|12.83|12.89|12.47|12.4|12.44|12.46|11.88|11.86|11.77|11.65|11.61|11.77|||||||11.56|11.59|11.68|11.57|11.74|11.92|11.65|11.59|11.52|11.34|11.16|11.41|11.61|11.88|11.81|11.92|12.13|12.26|12.31|12.31|12.38|12.47|12.67|12.74|12.82|12.89|12.8|12.78|12.82|12.8|12.89|12.91|12.83|12.89|12.8|12.82|12.82|12.78|12.89|12.78|12.89|12.85|12.92|12.96|13.05|12.94|13.05|13.23|12.82|12.85|13|13.43|13.41|13.39|13.9|13.9|13.99|14.04|13.77|13.66|13.68|13.03|12.89|12.94|12.96|12.98|13.3|13.25|12.82|12.46|12.31|12.24|12.29|12.13|11.97|11.97|12.1|12.1|12.02|12.02|12.04|12.17|12.17|12.31|11.9|12.31|12.44|12.53|12.17|11.95|12.04|11.81|11.66|11.61|11.77|11.77|11.14|11.12|11.12|11.11|11.07|11.09|11.07|11.09|11.07|11|11.16|11.09|11.05|10.94|10.98|11.2|11.05|10.8|10.8|10.85|10.73|10.69
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.27|2.27|2.27|2.33|2.33|2.39|2.39|2.39|2.41|2.45|2.59|2.71|2.67|2.61|2.55|2.25|2.15|2.17|2.15|2.19|2.19|2.19|2.11|2.23|2.11|2.11|2.15|2.11|2.13|2.15|2.07|2.07|2.07|2.07|2.11|2.17|2.19|2.09|2.09|2.03|2.09|2.01|2.07|2.07|1.95|2.07|2.07|2.13|2.13|2.09|2.07|2.13|2.15|2.13|2.11|2.15|2.15|2.07|2.07|2.07|2.07|2.09|2.09|2.09|2.07|2.11|2.11|2.13|2.11|2.15|2.15|2.15|2.15|2.15|2.17|2.17|2.17|2.23|2.23|2.39||||||2.19|2.15|2.15|2.15|2.15|2.15|2.23|2.23|2.23|2.21|2.21|2.19|2.21|2.21|2.27|2.27|2.27|2.35|2.23|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.19|2.23|2.27|2.27|2.27||2.25|||2.39||2.25|2.23|2.39|2.39|2.31|2.19|||||||2.27|2.25|2.23|2.17|2.11|2.11|2.11|2.17|2.23|2.15|2.15|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.27|2.31|2.31|2.33|2.35|2.47|2.51|2.39|2.39|2.39|2.33|2.45|2.47|2.49|2.49|2.49|2.47|2.47|2.47|2.47|2.49|2.57|2.55|2.55|2.55|2.55|2.55|2.53|2.57|2.53|2.51|2.53|2.51|2.51|2.53|2.55||2.55|2.55|2.55|2.61|2.63|2.65|2.65|2.63|2.77|2.63|2.59|2.65|2.71||2.57|2.57|2.61|2.67|2.61|2.59|2.59|2.59|2.59|2.55|2.55|2.59|2.63|2.67|2.69|2.71|2.73|2.73|2.81|2.81|2.81|2.83|2.87|2.81|2.83|2.81|2.83|2.89|2.89|2.87|2.89|2.89|2.87|2.87|2.99|2.99|2.99|3.05|3.05||2.95|2.93|3.03|3.03|3.03|2.87|2.87|2.81|2.75
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|3.2|3.4|3.4|3.55|3.55|3.35|3.35|3.3|3.4|3.3|3.4|3.45|3.5|3.4|3.3|3.3|3.25|3.05|3.05|3.05|3.15|3.15|3.15|3.2|2.95|3.1|3.3|3.4|3.7|3.65|3.05|3.05|3.05|3.1|2.85|2.85|2.9|2.9|2.9|2.8|2.85|2.8|2.9|2.9|2.8|2.85|2.9|2.9|2.95|2.85|2.75|2.75|2.8|2.75|2.75|2.7|2.85|2.9|2.75|2.85|2.8|2.9|2.9|2.8|2.8|3.15|3.15|2.65|2.7|2.55|2.55|2.55|2.5|2.5|2.55|2.55|2.55|2.55|2.5|2.5||||||2.45|2.5|2.5|2.5|2.5|2.55|2.6|2.5|2.45|2.45|2.5|2.45|2.45|2.45|2.5|2.5|2.5|2.55|2.5|2.55|2.55|2.55|2.6|2.55|2.5|2.55|2.55|2.55|2.65|2.65|2.7|2.65|2.65|2.7|2.7|2.7|2.65|2.7|2.75|2.75|2.6|2.6|2.55|||||||2.5|2.5|2.5|2.5|2.55|2.5|2.45|2.45|2.45|2.45|2.45|2.5|2.5|2.55|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.6|2.6|2.6|2.55|2.55|2.6|2.6|2.65|2.55|2.55|2.55|2.65|2.6|2.65|2.65|2.75|2.65|2.65|2.6|2.65|2.6|2.7|2.55|2.5|2.5|2.55|2.5|2.5|2.5|2.55|2.55|2.55|2.6|2.6|2.6|2.55|2.6|2.6|2.65|2.6|2.55|2.6|2.6|2.6|2.65|2.5|2.5|2.5|2.5|2.5|2.45|2.55|2.5|2.5|2.55|2.55|2.5|2.55|2.55|2.55|2.55|2.55|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.55|2.55|2.55|2.6|2.6|2.6|2.6|2.65|2.75|2.5|2.45|2.5|2.45|2.5|2.5|2.5|2.5|2.5|2.5|2.5
08564|11685|/equities/saudi-cable-co|TADAWULALL|38.68|39.33|39.2|39.33|40.64|40.91|41.17|38.94|39.73|39.2|39.6|41.17|38.02|37.89|38.15|38.28|38.28|38.28|38.68|38.02|38.55|38.15|38.42|38.42|38.55|39.33|39.33|39.07|39.33|38.94|37.89|38.94|38.94|38.94|39.2|39.46|39.46|39.07|40.38|39.07|38.28|37.5|37.89|37.89|38.42|38.02|38.02|38.02|38.28|38.55|37.76|37.89|37.76|38.42|38.28|39.73|40.64|41.17|41.43|41.82|41.43|43.53|38.02|39.99|39.6|35.66|35.66|35.79|35.79|36.71|36.71|36.71|36.71|36.71|37.76|37.76|37.76|36.97|37.24|36.97||||||36.97|36.97|37.24|36.84|36.97|38.02|36.97|38.02|37.24|37.24|37.24|37.24|37.24|37.24|36.97|38.28|37.5|38.55|37.1|37.1|37.24|37.76|37.76|37.76|37.76|39.2|36.32|36.45|37.76|35.79|35.79|35.92|35.79|35.66|35.66|35.66|35.79|35.79|35.79|35.79|32.52|35.66|35.66|||||||35.66|35.66|36.06|35.66|35.66|35.66|35.79|36.71|33.56|34.09|35.14|35.66|36.19|36.19|37.76|37.76|37.76|37.76|37.76|36.84|36.84|37.24|36.71|36.71|36.97|37.24|36.71|39.46|39.46|39.46|40.38|40.38|40.38|40.38|40.38|39.86|39.99|39.33|41.43|41.43|39.6|38.28|37.5|36.84|40.91|39.6|38.42|36.71|36.19|35.14|34.09|34.35|34.35|33.83|34.09|34.09|34.09|34.09|34.22|34.22|35.4|29.63|34.88|35.66|34.35|34.35|34.35|34.35|34.09|33.83|33.83|33.56|34.09|33.7|33.7|34.09|34.09|34.09|33.56|33.56|33.56|34.61|34.88|34.48|34.35|35.14|34.22|34.35|35.01|35.01|35.14|35.14|35.14|35.14|35.14|35.4|35.79|35.79|36.45|35.79|35.79|35.53|35.53|35.79|35.4|35.4|35.66|34.61|34.88|35.27|35.4|35.66|35.92|36.45|36.06|36.19|36.71|36.45
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|19.56|19.56|19.64|19.87|19.41|19.41|19.8|19.87|20.18|20.03|20.64|21.34|19.72|19.72|19.72|19.56|19.64|19.41|19.41|19.41|19.41|19.41|19.41|19.41|19.41|19.87|19.72|20.03|20.33|19.64|19.33|19.56|19.56|19.18|19.18|19.26|19.56|19.56|21.03|20.95|18.49|18.49|18.49|18.87|18.87|19.1|19.1|19.56|19.56|18.95|19.49|19.49|19.56|18.95|19.1|18.87|18.87|18.95|19.1|19.1|19.1|19.1|18.87|18.87|18.87|19.18|19.26|19.1|19.1|19.41|19.41|19.18|19.26|19.26|19.26|19.41|19.41|20.03|19.33|20.03||||||19.41|19.72|19.72|20.33|19.8|19.72|19.72|19.72|19.72|20.1|19.87|19.87|20.33|20.33|19.72|19.72|19.8|20.41|20.41|20.41|20.41|20.41|20.33|20.33|20.95|20.41|20.33|20.41|20.41|20.64|20.64|20.41|20.64|20.1|20.72|20.41|21.1|20.8|21.26|20.8|20.33|20.33|20.33|||||||20.03|20.03|20.8|21.03|20.41|21.1|21.26|20.41|20.03|19.64|19.72|20.18|19.72|19.64|19.49|19.56|21.41|21.72|21.72|21.72|20.95|21.18|21.57|21.26|21.1|21.1|20.95|20.95|21.57|21.57|21.8|22.26|22.18|22.11|21.72|21.72|21.64|22.18|22.88|22.18|22.88|22.26|21.88|21.57|21.18|21.26|20.8|20.03|20.41|19.33|20.1|20.1|20.95|21.41|21.57|20.49|18.64|18.87|18.87|19.56|18.18|18.79|18.72|18.49|18.18|18.25|17.33|17.25|18.18|17.25|17.48|18.02|18.02|18.18|18.18|18.33|18.79|18.64|18.49|19.72|19.49|20.1|20.03|20.49|20.49|19.72|19.56|19.64|20.26|19.72|19.64|20.33|19.72|19.87|20.03|21.26|20.1|20.03|20.33|19.72|19.72|19.72|19.72|19.72|19.72|19.72|19.72|20.03|20.33|20.64|20.1|20.03|19.72|19.72|19.8|19.8|20.33|20.33
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|4.06|4.06|4.06|4.06|3.82|3.82|4.06|3.9|3.98|3.98|3.98|3.98|3.66|3.66|3.66|3.74|3.66|3.82|3.82|3.82|3.82|3.82|3.82|3.74|3.66|3.66|3.66|3.66|3.5|3.5|3.5|3.5|3.5|3.43|3.35|3.35|3.35|3.35|3.35|3.35|3.43|3.58|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.58|3.66|3.66|3.58|3.74|3.74|3.66|3.66|3.74|3.66|3.66|3.58|3.66|3.66|3.74|3.74|3.66|3.74|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.66|3.82||||||3.82|3.82|3.58|3.58|3.66|3.58|3.58|3.58|3.58|3.58|3.74|3.82|3.66|3.66|3.66|3.66|3.58|3.35|3.35|3.35|3.35|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.19|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.66|3.66|3.74|3.58|3.58|3.58|3.58|3.58|3.58|3.66|3.66|3.66|3.66|3.66|3.66|3.74|3.74|3.74|3.74|3.82|3.74|3.74|3.74|3.74|3.82|3.82|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.9|3.9|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|3.74|3.74|3.82|3.82|3.82|3.74|3.74|3.82|3.82|3.74|3.82|3.82|3.74|3.82|3.74|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|4.06|4.06|3.9|3.9|3.9|3.9|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.98|3.9|3.9|3.9|3.98|3.9
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|13.78|13.85|13.65|13.72|13.99|13.72|13.99|13.99|13.99|13.58|15.06|14.59|13.31|12.1|12.17|11.83|12.3|11.56|11.56|11.56|11.56|11.56|11.56|12.1|12.24|12.37|13.25|12.3|12.3|12.3|12.1|11.3|11.3|11.3|11.83|11.83|11.83|11.83|11.63|11.83|12.17|11.97|11.3|11.3|11.3|12.1|11.9|12.1|12.1|11.97|11.97|12.04|12.1|12.1|12.1|12.1|12.17|12.44|12.44|12.44|11.97|12.1|12.17|12.64|12.1|12.84|12.84|12.84|12.84|12.84|12.84|12.37|12.37|12.37|12.37|12.64|12.64|12.44|12.44|13.11||||||13.11|12.98|12.98|12.98|12.98|12.64|12.64|12.84|12.84|12.84|12.84|12.84|12.84|13.31|13.31|13.31|13.31|12.71|12.77|12.51|11.9|12.37|12.37|12.37|12.37|12.37|12.64|12.71|13.78|13.72|13.72|13.99|13.99|13.99|13.99|13.78|14.86|14.86|14.86|14.86|14.86|16.14|14.79|||||||14.79|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.99|13.99|13.99|13.99|14.05|14.79|14.79|14.79|14.79|14.79|14.79|14.79|14.79|14.93|14.93|14.93|15.06|15.6|15.6|15.33|15.4|16.14|14.93|14.93|14.93|14.93|14.93|14.93|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.46|15.73|15.33|15.33|15.33|15.4|15.67|15.33|15.6|15.06|15.06|16|15.6|15.73|15.73|15.6|15.2|15.67|16|16.61|15.73|15.67|15.73|15.73|15.6|15.73|15.67|15.67|15.67|15.67|15.6|15.73|15.73|15.73|15.73|15.73|15.87|15.87|15.87|15.87|16.14|16.27|15.94|16.14|16.14|16.14|16.14|16.14|16.14|16.14|16.14|16.41|16.41|16.41|16.41|16.54|16.54|16.54|16.54|16.54|16.54|16.54|16.41|16.2|15.87|16.54|16.41|16.67|17.15|16.67|16.61|16.94|16.94
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|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|4.56|4.56|||||||4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.5|4.5||4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|3.99|3.99|3.99|3.99|3.99|3.99|3.86|3.99|3.99|3.99|3.99|3.99||||||3.99|3.99|3.99|3.86|3.86|3.86|3.86|3.55|3.54|3.54|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.54|3.54|3.54|3.54|3.54|3.54|3.54|||||||||||||3.54|||||||||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|22.5|3.21|3.21|3.21|3.21|3.21|3.21|3.23|3.23|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|||3.25|3.25|3.25||3.25|3.25|||||3.25|||||3.25|||||3.25|3.25||||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.54||3.54||3.54|3.23|3.23|||3.54||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|12.24|12.3|12.21|12.13|12.13|11.87|11.9|11.93|11.98|11.84|11.78|12.01|12.33|12.41|11.9|11.61|11.49|11.44|11.41|11.32|11.32|11.29|11.32|11.35|11.38|11.49|11.47|11.52|11.58|11.58|11.38|11.49|11.49|11.67|11.58|11.26|11.29|11.18|11.32|11.35|11.03|11.15|11.12|11.18|11.18|11.21|11.26|11.18|11.26|11.12|11.15|11.18|11.29|11.26|11.15|11.01|11.03|11.32|11.06|11.03|11.64|11.61|11.58|11.64|11.61|11.67|11.67|11.72|11.72|11.75|11.7|11.75|11.78|11.67|11.75|11.61|11.61|11.67|11.67|11.61||||||11.49|11.35|11.35|11.32|11.32|11.35|11.35|11.41|11.49|11.44|11.26|11.35|11.24|11.38|11.41|11.26|11.26|11.32|11.29|11.38|11.29|11.38|11.41|11.44|11.49|11.52|11.55|11.55|11.55|11.52|11.49|11.49|11.55|11.52|11.58|11.41|11.38|11.44|11.47|11.52|11.41|11.38|11.41|||||||11.32|11.44|11.61|11.49|11.49|11.67|12.16|12.18|11.84|11.61|11.72|11.67|11.72|11.78|11.72|12.16|11.84|11.98|11.98|11.84|12.07|12.16|12.21|12.18|12.24|12.21|12.24|12.13|12.24|12.16|12.24|12.27|12.21|12.1|12.24|12.13|12.13|12.1|12.07|12.16|12.18|12.24|12.27|12.3|12.41|12.33|12.36|12.47|12.41|12.44|12.41|12.41|12.41|12.41|12.39|12.41|12.53|12.47|12.47|12.61|12.36|12.3|12.36|12.33|12.47|12.47|12.53|11.95|11.9|11.64|11.64|11.72|11.72|11.67|11.67|11.67|11.72|11.72|11.81|11.67|11.58|11.67|11.75|11.75|11.72|11.81|11.81|11.55|11.47|11.18|11.81|11.61|10.92|10.63|10.4|10.52|10.52|10.46|10.55|10.43|10.49|10.34|10.29|10.29|10.34|10.37|10.34|10.4|10.4|10.4|10.37|10.23|10.17|10.17|10.11|10.09|10.09|10.17
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.44|8.44|8.44|8.25|8.25|8.32|8.32|8.32|8.32|8.32|8.44|8.44|8.32|8.25|8.25|8.44|8.44|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.25|8.32|8.32|8.38|8.56|8.44|8.38|8.38|8.44|8.44|8.38|8.44|8.56|8.38|8.44|8.44|8.44|8.5|8.5|8.5|8.44|8.44|8.44|8.25|8.25|8.5|8.44|8.44|8.44|8.44|8.63|8.56|8.56|8.56|8.63|8.63|8.5|8.5|8.63|8.75|8.75|8.69|8.63|8.56|8.5|8.5|8.56|8.56|8.5|8.5|8.5|8.56|8.56|8.5|8.69|8.56||||||8.56|8.32|8.32|8.38|8.44|8.44|8.44|8.56|8.69|8.56|8.94|8.19|8.07|8.07|8.07|8.19|8.38|8.56|8.5|8.07|8.25|8.32|8.25|8.25|8.01|8.19|8.01|8.01|8.19|7.94|8.19|8.32|8.32|8.32|8.07|8.44|8.44|8.44|8.44|8.32|8.34|8.44|8.38|||||||8.38|7.94|8.56|8.44|8.32|8.32|8.32|7.63|7.63|7.63|7.63|7.63|7.63|8.19|7.94|7.94|7.94|7.82|7.94|7.94|7.94|8.19|8.01|8.19|8.19|8.07|8.19|8.01|8.01|8.01|7.94|8.07|8.07|8.07|8.19|8.19|8.19|8.32|8.32|8.32|8.38|8.32|8.32|8.44|8.44|8.94|8.94|9|8.94|9.12|8.81|9.06|8.81|8.5|8.5|8.5|8.5|8.56|8.56|8.69|8.5|8.63|8.44|8.44|8.44|8.44|8.38|8.38|8.38|8.32|8.44|8.44|8.25|8.44|8.5|8.5|8.5|8.44|8.44|8.44|8.69|8.44|8.38|8.5|8.32|8.32|8.63|8.25|8.25|8.32|8.32|8.38|8.44|8.44|8.44|8.44|8.44|8.69|8.69|8.69|8.44|8.44|8.44|8.38|8.32|8.69|8.69|8.69|8.63|8.63|8.63|8.94|8.94|8.94|8.94|8.94|8.94|8.94
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|19.7|20.4|20.4|19.7|19.7|20.2|20.8|19.8|19.8|20|20.4|20.8|21.5|19.6|19|19.6|19.4|19.4|19.4|19.4|20|20|20|20|20.2|19.2|19.2|19.4|19.4|20|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.1|18.1|18.1|18.1|18.1|18.1|18.4|19.2|18.2|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|17.3|19|19|19|19|19|19|19|17.7|17.7|18.4|18.1|18.1|18.1|18.1|18.4|18.6|18.2|18.2|18.4|18.4|18.5|18.4||||||18.4|18.6|18.6|18.5|18.5|18.8|18.8|18.8|18.8|21.7|20.4|19|18.4|18.4|18.5|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.4|18.8|18.8|18.8|18.9|18.5|18.5|18.5|20.5|18.8|18.8|||||||18.8|18.8|18.8|18.8|18.8|19.2|19.8|19.8|19.8|19.3|19.3|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|20.8|20.8|20.8|20.8|20.8|21.8|21.9|22.1|22.1|22.1|22.1|22.1|22|22|22|22|22|22|21.3|21.9|21.9|22.2|22.4|22.4|22|22.7|21.8|21.8|22|21.2|21.7|22.7|22|23|22.1|22.9|22.9|24|23.9|21.8|20|19.4|19.4|20|20|20|20.4|20.4|20.5|20.5|20.6|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.8|19.8|19.8|19.8|20.4|20.4|20.7|21|21|21|21
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.75|6.8|6.75|6.65|6.55|6.55|6.6|6.65|6.55|6.7|6.9|7.2|6.8|6.65|6.55|6.5|6.4|6.4|6.4|6.4|6.65|6.65|6.65|7.05|7|6.5|6.35|6.3|6.35|6.4|6.05|5.9|6.15|6|5.8|5.8|5.9|6|6|6|6|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.85|5.7|6|5.8|5.8|5.8|5.8|5.8|5.75|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.75|5.7|5.7|5.65|5.7|5.9|5.9|5.95|5.95|5.9||||||5.9|5.9|5.8|5.9|5.9|5.95|6|6|6|5.8|6.05|6.1|5.8|5.8|6|6|6|6|6|6|5.8|5.85|6.1|6.1|5.85|5.9|6.2|6|6.2|6.3|6|6.2|6.2|6.4|6.3|6.3|6.3|7|7|7|7|7|6.75|||||||6.4|6|6.3|6.2|6.8|6.8|6.8|6.2|6|6|6.15|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.7|6.7|6.85|6.9|6.7|6.7|6.7|6.7|6.7|6.7|7|7|7|6.8|6.8|6.5|6.5|6.8|6.8|6.8|6.85|6.85|6.95|6.95|6.95|7.05|7.15|7.05|7|7|7|7|7|7|7|7.1|7.1|7.15|7.15|7.1|7.1|7|7.2|7.25|7|7.2|7.2|7.2|7.25|7.25|7.05|7.35|7.4|7.3|7.5|7.5|7.5|7.65|7.65|7.5|7.5|7.55|7.75|7.5|7.45|7.55|8.1|7.4|7.45|7.35|7.4|7.4|7.4|7.3|7.3|7.55|7.5|7.45|7.45|7.5|7.5|7.9|8.25|8.25|8.2|8.25|8.45|8.1|8.15|8.15|8|8|8|8|8|8|8|8
08605|11734|/equities/natl-agr-mktin|TADAWULALL|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|10|10|10.25|8.5|||||||9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|10|10|10|10|10|10|10|10|10||10|10|10|10|9.6|9.6|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|11.8|11.8|11.8|||||||11.8|11.8|||||11.8|||||||||11.8|11.8|11.8|11.8|11.8|10.75|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|9|9|9|9|9|9.73|9.73|9.73|9.73|9.73|10.8|9.73|9.73|9.73|10.8|11.33|||||||11.47|11.6|11.47|10.67|10.67|10.67|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|12.6|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14||14|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33||||||15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.4|14.13|14.13|14.13|14.13||||||||14.13|||||12.97|12.97||||||||12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97||12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|14.27|14.27|||15.47|15.47|15.47||15.47|15.47|||||15.47|||||15.47|||||15.47|15.47||||15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47||15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|||15.47||||15.47|15.47||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.45|11.19|11.36|11.02|11.79|11.7|11.79|11.87|12.04|12.12|12.46|12.63|12.72|12.89|12.89|12.38|12.46|12.46|12.55|12.55|12.46|12.63|12.72|12.89|12.97|12.89|13.06|13.14|12.97|13.14|13.23|13.06|13.06|13.23|13.4|13.06|12.97|13.31||13.57|13.82|13.91||13.48|13.48|13.57|13.65|13.31|13.31|13.06|13.48|12.8|12.29|12.38||12.29|||13.99|14.5|14.16|13.99|14.08|13.82|13.82|13.57|14.08|14.24|14.16|13.74|13.74|13.99|13.99|14.24|14.67|14.67|15.09|15.09|15.6|15.86|15.86|15.94||15.94|16.36|16.62|16.7|16.87|16.79|16.62|16.45|16.62|16.45|16.28|16.62|16.87|17.21|17.38|17.3|17.04|17.21|16.7|16.62|16.79|16.79|16.87|16.96|16.87|16.62|16.45|||16.36|16.28|16.7|17.38|17.55|17.98|17.81|17.64|17.38|18.15|17.98|17.55|17.47|16.96|16.28|16.62||16.79|16.62||16.19||16.11|16.11|17.21|17.55|17.55|17.13|17.64|17.98|17.98|17.64|17.3|17.04|16.96|16.62|16.7|16.79|16.87|16.87|17.13|16.87|16.7|16.28|16.03|15.86|16.19|16.28|16.45|16.7|16.53|16.45|16.62|16.79|16.96|17.04|17.38|17.72|17.98|18.23|17.64|17.3|17.21||16.96|16.62|16.62|16.7|16.11|15.52|15.77|15.86|15.52|16.03|16.03|16.62|16.62|17.13|17.38|17.04|16.62|16.36|16.45|16.28|16.45|16.79|16.79|16.45|16.96|17.13|17.21|17.81|17.98|17.98|18.15|18.57|18.4|18.06|18.06|18.06|18.57|18.57|18.15|18.15|18.15|18.48|18.74|18.91|19.42|19.59|19.59|19.08|19.5|19.59|19.25|19.67|19.59|19.42|19.25||18.74|18.15|17.89|17.98|18.06|17.98|17.81|18.48|18.57|19.25|19.42|19.33|19.76|19.76|19.93|19.5|19.5|18.82|18.99|19.16
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|448|420|420|420|420|420|420|435|446|452|452|452|452|452|452|452|452|452|450|450|450|440|439|||439|439|459|450|438|438|438|437|438|460|453|453|453|453|453|465|472|460|470|450|||433|447|448|400|390|450|400|401|401|404|404|404||404|394|400|400|390|390|390|390|409|400|400|400|390|390|390|390|390|390|413|413|413|415|425|410|410|410|410|410|410|400|400|400|400|400|405|459|400|400|390|390|390|390||390|390|384|395|395|395|395|395|396|397|396|396|395|396|395|401|402|402|400|403|403|403|420|405|405|405|419|419|420|426|420|410|407|429|436|418|440|440|441|451|452|465|450|499|472|499|470|465|465|505|500|514|451|456|514|519|460|468|486|486|486|505|530|480|507|511|534|535|552|480|499|480|499|499|499|484|500|525|525|510|525|474|463|525|499|||532|532|531|540||540|540|540|539|520|545|539|537|537|550|545|523|525|518|501|534|530|530|530|604|540|535|538|535|535|535|529|534|520|520|530|525|520|515|||511|514|525|501|485|490|490|492|492|500|495|505|510|496|498|510|499|509|504|500|490
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|10620000|9600000|10520000|10520000|10520000|11160000|10000000|10000000|10200000|10600000|11000000|11000000|11000000|11000000|10920000|11420000|11420000|11420000|11420000|11420000|11420000|11420000|11560000|||12140000|12140000|11940000|12200000|12100000|14380000|13220000|13220000|13440000|13540000|13540000|13540000|13900000|13940000|14140000|14140000|14460000|13980000|12820000|12760000|||11840000|11980000|11020000|11000000|11040000|11800000|12040000|12040000|12200000|12200000|11480000|11480000||11480000|12140000|12140000|12700000|12900000|12800000|12900000|13180000|13180000|13200000|13100000|13100000|13100000|13860000|12400000|12280000|12460000|13820000|15980000|15400000|15400000|15700000|16000000|16000000|16000000|16000000|16200000|16800000|15740000|15600000|15560000|15560000|15760000|16000000|16800000|17200000|18000000|18280000|18600000|18600000|17000000|17440000||17440000|17560000|17700000|18000000|18000000|18100000|19000000|19560000|19800000|19980000|19920000|19460000|20260000|21400000|20000000|20700000|20580000|20580000|20580000|20700000|19220000|18920000|21500000|19400000|21600000|22000000|23380000|24600000|25000000|25980000|25880000|26620000|28020000|28020000|28600000|28600000|28600000|29160000|31680000|32000000|32000000|29960000|30960000|29980000|29980000|29980000|29980000|29980000|30640000|33400000|33400000|32000000|31760000|31060000|33000000|35200000|35200000|35140000|36000000|34000000|34880000|32960000|34880000|34920000|39100000|35320000|36000000|38000000|33000000|31800000|31380000|31760000|31300000|31960000|29000000|31000000|31200000|31200000|31200000|31960000|32000000|32600000|31400000|34000000|37240000|||39400000|41000000|40000000|39260000||39940000|39780000|39500000|39960000|39200000|39440000|40400000|40000000|39020000|39400000|40400000|38500000|40400000|39680000|40000000|41440000|43200000|44300000|44300000|45500000|45400000|44480000|46000000|43200000|41400000|40920000|41400000|40200000|42600000|41600000|41260000|41980000|42400000|41560000|41860000||40900000|40400000|40980000|41600000|40400000|39200000|39400000|38400000|37600000|38780000|39300000|40200000|40400000|40200000|40400000|40800000|40800000|40780000|40480000|41960000|41600000
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2302.8|2211.8999|2205.8999|2169.5|2181.6001|2187.7|2211.8999|2224.1001|2254.3999|2299.8|2326.5|2351.3|2399.8|2362.2|2418|2389.5|2384.6001|2336.2|2350.7|2418|2393.7|2363.3999|2345.3|||2321|2333.1001|2325.8999|2333.1001|2242.2|2272.5|2284|2266.5|2288.8999|2350.7|2354.8999|2299.8|2356.8|2362.8|2333.1001|2351.3|2363.3999|2302.8|2308.3|2424|||2275.6001|2275.6001|2327.1001|2253.7|2241.6001|2169.5|2181.6001|2193.8|2151.3|2181.6001|2145.3|2139.2||2120.3999|2036.2|2018|2048.3|2054.3999|2081.6001|2218|2214.3999|2190.7|2211.8999|2115|2060.3999|2181.6001|2270.7|2102.8|2127.1001|2187.7|2181.6001|2187.7|2196.8|2230.7|2253.7|2224.7|2245.3|2248.3|2327.1001|2302.8|2296.8|2290.7|2230.1001|2273.7|2342.8|2321|2306.5|2302.8|2305.8999|2381.6001|2393.1001|2392.5|2387.7|2411.8999|2345.3||2308.8999|2357.3999|2315|2272.5|2242.2|2301.6001|2284.7|2242.8|2187.7|2199.2|2181.6001|2234.3999|2253.7|2302.8|2272.5|2265.3|2290.7|2260.3999|2272.5|2275.6001|2236.2|2194.3999|2242.2|2224.1001|2227.1001|2296.8|2313.7|2278.6001|2308.3|2303.3999|2272.5|2248.3|2242.2|2283.3999|2293.7|2321|2272.5|2314.3|2290.7|2272.5|2214.3999|2181.6001|2205.8999|2193.8|2163.3999|2162.2|2181.6001|2175.6001|2181.6001|2182.2|2272.5|2272.5|2151.3|2179.2|2242.2|2302.8|2302.2|2236.2|2272.5|2242.2|2248.3|2242.2|2302.8|2328.3|2333.1001|2411.8999|2381.6001|2363.3999|2315|2262.2|2346.5|2363.3999|2278.6001|2248.3|2290.7|2333.1001|2381.6001|2483.3999|2541|2598.6001|2575.5|2527.1001|2605.8|2636.1001|2714.8999|||2817.8999|2824|2834.8999|2851.3||2847.6001|2847.6001|2848.2|2847.6001|2844|2872.5|2884.6001|2863.3999|2866.3999|2875.5|2841.6001|2751.3|2766.3999|2775.5|2739.2|2824|2826.3999|2825.8|2829.5|2830.1001|2830.1001|2820.3999|2823.3999|2805.8|2769.5|2766.3999|2739.2|2733.1001|2724|2754.8999|2817.8999|2787.6001|2690.7|2574.8999|||2596.1001|2569.5|2514.8999|2469.5|2424|2418|2393.1001|2361|2327.7|2371.3|2376.2|2405.8999|2485.2|2461.6001|2442.2|2478.6001|2533.1001|2545.2|2417.3999|2351.3|2333.1001
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08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|300.4|296.7|302.4|300.7|292|289.5|288.6|291|291|292.4|295|293.8|298.5|300.8|310.7|315.2|321.6|315.7|315|317.6|328.5|335.4|340.4|||340.5|339.5|335.2|334.3|335.1|343.8|334.4|338.3|334.4|335.4|340.3|345.3|353.7|356.1|358|357.1|358.6|355.9|357.2|354.1|||341.4|334.4|328.5|329.2|324.4|324.5|331.8|334.4|331|326.3|324.7|318.6||336.4|325.4|322.2|330.5|335.3|326.5|355.1|349.5|355.2|350.2|330.5|351.1|368|374.4|368.9|373.9|411.8|426.2|414.3|417.3|423.7|425.2|424.2|422.1|414.3|422|422.2|421.2|422.9|416.8|414.3|411.4|415.3|416.3|427.1|431.1|427.6|432.3|432|433.1|433.1|424.5||426.2|420.7|425.2|424.2|421.2|424.2|430.2|438.9|448|453.8|458.6|466.6|473.1|471.5|470.1|470|470.5|470.5|466.1|469.6|467.6|463.4|467.6|460.7|463.9|467.6|468.6|463.5|465.5|465.6|465.6|466.6|462.7|460.5|463.4|460.7|455.9|454.7|453.8|452.9|452.9|446|443.1|448.8|436|434.5|435|433.1|431.7|434|433.1|427|419.1|444|446.9|452.7|451.3|437.2|439|438|434|433.1|434.9|435|434.7|433.2|427.2|428.1|424.2|414|414.4|419.1|417.3|429.1|425.2|431.4|441.5|440.9|429.1|429.6|434.3|433.1|438.9|445.9|453.8|||465.6|466.6|453.9|443.4||452.8|458.7|449.7|457.7|458.7|458.7|468.6|465.6|463.4|468.6|468.6|459.7|456.6|457.5|460.7|459.7|459.6|465.3|461.2|473|469.6|472.8|471.4|462.5|458.7|468.6|478.1|476|473.5|499.2|497.2|498.2|486.3|477.4|||476.6|477.4|479.4|479|481.4|484.4|480.3|480|476.4|480.2|483.4|483.3|479.3|478.6|476.5|475.6|476.5|477.9|478.4|480|486.2
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08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|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|670|670|670|670|670|670|670|670||670|670|670|670|670|740|740|740|740|740|740|740|740|740|740|740|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|670||670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|788|788|788|788|788|788|788|788|788|788|788|788|788|788|788|800|800|800|||800|800|800|800||800|800|800|800|800|800|800|800|800|810|810|810|810|810|810|810|809|809|809|820|820|820|725|820|840|840|840|840|840|840|840|840|840|840|840||845|845|845|845|845|846|810|940|940|940|940|940|940|940|940|940|4700|4700|4700|4700|4700
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|18760|18650|18560|18800|18700|18520|18950|18970|19000|20330|20800|19170|19300|19800|20000|20900|19400|19000|19370|19400|20100|19910|20350|||20990|20520|21460|21480|20880|21600|20590|20990|21600|20680|21100|22020|23000|23200|23000|22880|22900|22550|22650|22390|||22450|22000|22170|21660|21660|21660|21660|21700|21650|21990|21000|20500||20690|20500|20500|20500|20840|21480|21790|21800|22170|22000|21600|22760|22530|22380|22700|23100|24810|24830|24700|25100|26000|26560|26600|26550|26550|26600|26470|26710|26690|26200|25470|25470|25500|25780|26000|26900|26780|26990|26300|26220|26000|25110||25110|25800|25570|25600|25600|25500|27000|26000|26730|26100|26830|26820|26500|26500|25800|25800|25800|26000|25600|25500|25400|25500|25500|25300|25000|25390|25830|25500|25840|25000|24950|24500|23660|24800|25000|24000|23500|23500|23700|23670|23650|23300|23200|25500|24600|23760|25500|25000|25010|25500|25000|24700|24410|25500|24600|25000|25100|25100|24900|24910|24910|24960|24960|25000|24900|25170|25950|25990|25000|23800|23510|24000|23680|23710|23670|24400|24850|26450|25600|25270|25260|25200|25500|25800|25900|||27560|27590|27780|27850||27850|27300|27800|27500|27440|27170|27200|28000|28100|28100|28200|28490|29300|27860|28300|28770|28500|28500|28500|28500|28300|28300|28000|26900|26310|25650|25160|25000|24500|24600|24880|24880|25000|24640|25000||24750|24600|24600|25940|24200|25900|27490|26000|25620|25770|25990|26300|26300|27000|27750|26830|27150|27150|27360|27750|27300
08712|10920|/equities/harel-ins---inv|TA125|696|705|680|680|669|620|585|592|611|611|611|611|630|610|600|600|580|560|560|560|599|580|580|||570|570|570|590|590|590|590|590|585|585|580|580|580|580|540|540|540|540|570|570|||550|540|540|520|517|517|517|517|517|520|505|500||500|510|510|510|510|536|536|536|536|536|536|536|536|536|538|544|544|545|574|575|576|576|576|576|576|576|576|580|580|580|580|580|580|580|580|580|580|545|540|540|540|540||540|540|538|538|530|520|522|525|525|525|528|513|513|513|513|513|513|530|530|530|530|530|530|530|530|530|530|530|600|550|522|525|520|520|550|550|550|550|550|550|550|550|550|550|540|540|540|540|540|542|544|582|578|578|608|608|608|608|608|610|611|680|680|682|682|695|660|660|680|680|680|600|570|535|535|540|550|550|550|562|562|585|585|590|693|||693|693|693|693||693|690|690|693|693|693|693|693|693|693|693|693|693|693|693|693|688|693|693|693|693|693|697|699|690|691|656|656|656|656|657|663|693|693|||629|630|590|547|547|547|547|594|594|545|586|598|598|598|600|600|600|620|620|620|640
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|395|392|397|391|388|403|403|402|409|410|406|409|415|417|426|423|430|424|413|424|432|435|443|||438|441|433|434|428|444|437|441|440|443|444|440|444|458|470|475|484|480|488|486|||471|468|460|463|455|440|449|470|469|474|473|452||455|453|442|456|453|451|469|453|454|465|465|463|476|475|475|472|475|480|480|478|488|487|489|489|487|493|488|489|494|484|489|482|481|483|483|489|490|493|489|493|494|484||486|475|480|484|468|472|478|479|483|482|482|480|486|487|488|488|493|495|492|492|491|490|500|487|489|509|505|501|497|499|500|493|483|480|492|489|478|477|479|477|477|459|458|460|457|454|453|444|440|441|439|428|413|414|422|430|430|415|419|414|417|421|435|439|442|441|447|449|422|406|405|413|404|415|430|447|469|469|462|470|468|453|464|475|477|||494|494|496|495||494|494|493|493|498|500|504|500|501|505|506|506|507|507|507|516|518|517|515|515|510|515|532|546|549|550|539|538|531|525|525|529|520|516|||515|512|516|507|500|501|504|505|499|512|520|519|516|515|515|524|520|520|528|524|520
08716|11019|/equities/i.e.s.-ord1|TA125|666|666|671|680|667|670|690|660|670|714|721|729|695|749|749|749|750|750|750|742|725|725|707|||707|707|671|654|654|660|636|650|620|620|640|620|610|603|598|640|640|634|575|575|||575|577|606|606|599|561|561|560|574|600|574|574||570|550|550|559|532|560|603|603|613|640|598|642|640|635|619|620|619|616|618|640|665|665|670|659|680|680|680|699|709|709|709|717|728|737|744|748|730|750|747|740|736|736||750|720|714|714|720|720|710|740|805|809|860|870|800|758|738|750|730|669|644|654|669|650|640|599|633|633|635|703|709|730|685|689|735|735|760|839|800|800|810|795|721|700|700|714|700|715|801|790|735|743|746|780|770|751|798|840|847|850|864|905|860|899|899|900|999|1009|979|989|973|905|908|979|888|888|895|978|1023|992|1060|1100|1100|1194|1191|1200|1200|||1317|1317|1350|1400||1400|1440|1400|1449|1450|1434|1432|1479|1474|1477|1474|1450|1450|1480|1478|1478|1489|1500|1485|1477|1478|1461|1479|1449|1390|1366|1368|1279|1193|1194|1200|1215|1225|1225|1225||1270|1250|1320|1280|1260|1260|1280|1266|1364|1440|1445|1473|1505|1543|1550|1577|1630|1699|1670|1635|1569
08719|11058|/equities/israel-canada|TA125|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.8|34.8|34.8|34.8|34.8|36.4|34.7|34.7|34.7|34.7|32.9|33.8|33.8|33.8|33.8|||33.8|33.8|33.8|33.8|33.8|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.5|34.3|34.7|31.2|32.9|32.9|32.9|32.9|||32.9|32.9|32.9|32.9|34.7|35.5|34.7|34.7|32.9|32.9|30.3|30.3||32.8|32.8|33.6|33.6|33.6|33.6|33.6|33.6|33.6|35.2|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|38.1|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7||34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|33.8|33.8|34.7|40.7|38.1|38.1|38.1|38.1|38.2|40.7|40.7|41.6|45|41.1|41.1|41.6|41.6|43.1|43.1|43.4|43.4|43.4|43.4|43.4|43.4|48.4|46.6|43.4|46|46|46.7|46.7|46.7|46.8|45.1|41.6|40.6|40.6|43.4|39.7|39.7|40.7|33.6|33.6|35.3|36.8|41.4|41.4|41.4|41.4|41.4|41.4|42.3|38.1|33.1|36.4|39.9|39.9|34.7|34.9|34.9|45.1|45.1|47.7|43.7|48.5|50.3|47.2|47.2|47.2|47.2|||47.7|48|48|48||48|48|45.1|46.8|48.2|48.6|49.5|49.5|49.5|50.3|50.3|51.7|51.1|57.2|50.3|48.6|49.4|51.8|48.6|48.8|50.3|51.8|48|50.3|51.8|51.8|48.7|52|52|52|52|52|52|53|53.1||52|50.3|50.3|47.2|45.1|52.9|52.9|52.9|53.1|54.4|53.4|55.1|60.7|55.1|58.4|59.7|64.7|66.8|62.9|53.8|52.4
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08721|11020|/equities/land-dev|TA125|2400|2330|2284|2194|2167|2191|2193|2270|2282|2333|2317|2365|2470|2520|2592|2620|2839|2800|2838|2838|2839|2839|2839|||2835|2780|2840|2750|2700|2873|2750|2786|2800|2800|2850|2861|2994|2900|2900|2850|2900|2890|2920|2978|||3020|3000|3000|3015|3100|3050|3060|3030|2950|2910|2870|2731||2740|2505|2540|2500|2510|2471|2560|2688|2800|2730|2749|2750|2950|2930|2900|2900|3050|3081|3150|3150|3180|3250|3283|3283|3342|3380|3350|3426|3459|3450|3500|3500|3480|3460|3480|3540|3550|3507|3470|3500|3400|3380||3410|3380|3370|3334|3310|3260|3260|3249|3180|3212|3290|3300|3284|3284|3161|3200|3190|3277|3180|3160|3130|3100|3170|3117|3336|3370|3370|3339|3294|3327|3270|3330|3320|3320|3270|3320|3250|3320|3379|3350|3285|3263|3399|3445|3295|3290|3200|3250|3250|3350|3350|3285|3150|3399|3311|3509|3520|3500|3490|3400|3430|3477|3550|3550|3635|3635|3640|3630|3650|3389|3400|3450|3330|3200|3256|3330|3460|3540|3580|3580|3560|3470|3511|3660|3700|||3890|3850|3800|3820||3821|3890|3890|3890|3895|3903|3930|3965|3985|4060|4200|4150|4240|4199|4200|4200|4250|4280|4195|4200|4350|4195|4200|4078|3940|3853|3785|3800|3770|3810|3780|3670|3631|3650|||3650|3700|3780|3790|3810|3837|3947|3990|3793|3860|3850|3900|4045|4150|4200|4350|4397|4400|4400|4420|4340
08723|10926|/equities/isramco|TA125|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.4|2.5|2.3|2.3|2.3|2.4|2.4|||2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.3|2.4|2.4|||2.3|2.4|2.4|2.4|2.3|2.2|2.2|2.3|2.3|2.3|2.3|2.3||2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.5|2.5|2.8|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.5|2.5|2.6|2.6|2.6|2.7|2.5|2.5|2.6|2.6|2.5|2.5||2.5|2.3|2.3|2.3|2.3|2.3|2.2|2.8|2.5|2.4|2.5|2.5|2.5|2.5|2.4|2.5|2.5|2.4|2.3|2.3|2.3|2.3|2.5|2.4|2.5|2.7|3|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.3|3.4|3.3|3.3|3.4|3.3|3.3|3.3|3.4|3.4|3.2|3.2|3.2|3.1|3.1|3.2|3.3|3.3|3.2|3.3|3.2|3.4|3.4|3.3|3.3|3.1|3|3|3.1|3|3.3|3.5|3.4|3.4|3.3|3.2|3.2|3.3|3|3|2.9|3.3|3.6|3.6|3.6|3.6|3.8|3.8|4.1|4.2|4.2|||4.6|4.6|4.6|4.6||4.9|4.9|4.5|4.5|4.5|4.6|4.6|4.5|4.6|4.5|4.6|4.7|4.7|4.7|4.8|5|5.1|5.2|5.3|5.3|5.1|5.3|5.3|5.3|5.4|5.4|5.3|5.6|6.1|6.3|6.3|6.6|6.9|6.6|6.6||6.6|6.5|6.6|6.6|6.5|6.5|6.6|6.5|6.3|6.6|6.7|7.1|7.3|7.4|7.1|7.2|7.2|7|6.7|6.7|6.6
08724|11883|/equities/isras|TA125|8400|8300|8200|8200|8190|8110|8120|8100|8100|8100|8180|8210|8150|8000|8000|8000|8290|8100|7800|7500|7200|6800|6800|||6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|7050|7100|7100|7100|7100|7100|7100|7100|7100|7100|||7100|7100|7100|7100|7100|7100|7100|7120|7200|7200|7200|7200||7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200||7200|7200|7200|7200|7200|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|7000|6600|7000|7000|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7360|7360|7460|7460|7460|7460|7460|7460|7460|6500|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|||6550|6550|6550|6900||6900|6900|6900|6900|6900|6900|6900|7300|7300|7300|6900|6900|7040|7040|7040|7040|7250|7300|7300|7300|7300|7000|7010|7000|7200|7200|7200|7200|7200|7200|7200|6500|6500|6500|7200||7200|7200|7230|7230|7230|7230|7230|7300|7300|7300|7850|7900|7800|7800|7800|7800|8380|8380|8380|8380|8550
08726|11029|/equities/kerur-holdings|TA125|1300|1300|1315|1315|1315|1315|1315|1315|1315|1315|1315|1315|1315|1315|1330|1315|1315|1315|1315|1315|1315|1315|1290|||1310|1345|1345|1300|1290|1290|1290|1333|1333|1333|1296|1296|1296|1296|1296|1300|1204|1225|1225|1224|||1245|1220|1220|1250|1250|1250|1300|1399|1399|1399|1399|1399||1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1443|1750|1800|1800|1800|1800|1800|1800|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700||1700|1700|1700|1700|1700|1556|1752|1752|1752|1752|1752|1752|1752|1752|1760|1755|1820|1820|1820|1820|1820|1820|1820|1820|1820|1820|1660|1645|1431|1680|1680|1720|1503|1480|1620|1620|1620|1600|1540|1540|1540|1571|1571|1571|1571|1571|1571|1571|1580|1600|1600|1600|1600|1600|1600|1650|1660|1660|1660|1660|1660|1660|1660|1660|1670|1700|1700|1700|1690|1690|1690|1695|1695|1695|1695|1730|1750|1750|1750|1750|1846|1846|1749|1900|1900|||1900|1900|1900|1900||1919|1918|1918|1918|1918|1918|1820|1820|1840|1850|1850|1853|1853|1853|1860|1900|1900|1860|1860|1900|1874|1874|1880|1950|1950|1950|1950|1950|1950|1950|1880|1880|1777|1800|||1820|1820|1850|1830|1725|1725|1725|1730|1730|1751|1800|1800|1800|1800|1800|1800|1820|1801|1801|1801|1811
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|840|829|830|829|830|834|830|834|832|824|827|876|859|858|861|858|855|847|841|835|847|838|853|||855|860|863|857|844|853|829|825|832|832|836|837|843|857|855|858|866|870|877|877|||858|869|863|855|843|843|872|884|875|879|869|859||854|828|829|846|847|845|859|848|865|850|835|850|855|855|854|860|885|886|901|903|911|918|920|920|911|922|924|936|936|928|921|916|919|918|927|938|942|944|940|939|937|935||934|919|925|924|924|915|910|921|938|915|923|925|926|942|940|934|940|937|938|935|929|927|943|913|924|940|941|937|939|941|941|932|919|935|949|952|940|940|939|934|939|935|934|943|930|910|902|890|888|883|889|872|851|873|887|889|892|865|860|846|841|843|856|857|862|872|870|868|840|815|826|836|829|831|822|836|850|850|860|872|865|848|864|871|876|||905|895|902|903||914|933|910|915|907|914|921|917|923|927|933|931|930|933|930|935|938|949|944|942|930|933|936|937|941|925|913|895|884|879|879|878|865|841|||843|837|838|835|831|835|836|839|834|848|849|842|839|842|843|847|849|857|864|865|863
08730|11037|/equities/magic-sftware|TA125|884|759|750|738|740|790|800|839|852|880|912|923|920|908|920|945|947|940|914|921|941|986|1020|||967|971|965|938|935|974|980|950|984|960|985|956|1045|1060|1070|1099|1070|1030|982|998|||922|922|905|865|872|839|843|832|850|871|899|851||870|845|870|898|900|740|748|730|748|749|790|859|910|946|960|982|1023|1030|1057|1068|1137|1159|1139|1121|1160|1127|1125|1160|1120|1090|1095|1170|1265|1246|1260|1381|1425|1463|1499|1560|1600|1550||1615|1475|1433|1450|1400|1374|1450|1550|1598|1599|1496|1498|1548|1630|1370|1375|1338|1290|1220|1124|1030|1005|1018|978|1070|1039|1050|971|1091|1174|1150|1193|1180|1235|1310|1588|1560|1610|1610|1630|1551|1529|1629|1576|1577|1610|1598|1710|1800|1749|1830|1860|1680|1736|1810|1968|2005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08739|10937|/equities/menora-mivt-hld|TA125|2840|2850|2845|2845|2845|2875|2685|2767|2900|2957|2957|2957|3000|3000|3000|3000|3000|3009|3009|3009|3009|2950|2889|||2860|2692|2626|2600|2501|2797|2835|2843|2843|2843|2873|2873|2873|2892|2912|2930|2930|2946|2952|2850|||2761|2770|2700|2670|2670|2670|2670|2550|2510|2700|2500|2500||2809|2610|2380|2500|2520|2520|2621|2625|2671|2780|2770|2645|2520|2502|2628|2790|2633|2660|2800|2850|2880|2857|2900|2900|2920|2980|3130|3130|3150|3000|3000|3000|3000|3012|3012|3012|3030|3000|2938|3000|3000|3000||3000|2930|2941|2801|2748|2520|2790|2600|2646|2646|2700|2679|2820|2860|2818|2818|2818|2818|2818|2818|2818|2818|2818|2890|2890|2933|2960|2900|2793|2800|2741|2727|2700|2726|2702|2727|2700|2700|2700|2554|2480|2400|2376|2376|2400|2400|2400|2435|2450|2480|2500|2471|2475|2475|2475|2500|2500|2500|2500|2500|2500|2570|2570|2570|2570|2607|2650|2600|2640|2660|2690|2690|2690|2690|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|||2990|2990|2990|2990||2990|2910|2910|2880|2970|2880|2970|2970|2970|2706|2700|2910|3500|2900|2775|2900|2900|2900|2900|2900|2900|2700|2760|2750|2750|2650|2650|2640|2640|2645|2700|2700|2630|2600|||2600|2600|2600|2600|2600|2600|2634|2635|2675|2700|2700|2699|2400|2700|2694|2694|2695|2694|2700|2700|2800
08740|10934|/equities/migdal-insurance|TA125|454|456.9|453.5|448|448|447.5|442|451.6|449|445|444.3|439.7|429.6|438|447|442.9|451.6|442.9|432.9|444.2|454.5|463.5|473.6|||476.8|480|470|469.8|464.8|476.5|459.9|462|459|455|456|458|469.5|473.9|465.1|464|460.6|460.4|480|482.8|||458.3|449.5|443.2|432|422|411|426.7|445|441.9|440|434.8|421.8||416.5|410|403|401.4|410|399.9|419|423|437|425|405.2|424.3|441.5|456.4|454|447.9|453|457.9|460|482.6|497.9|490|485|484.6|473.3|486|489|495|492.8|483.8|471|469|466.9|465|470|481.9|474|490.1|480|479|482.5|467.2||467.3|459.3|464.9|468.9|449.8|465|464.9|464.5|459.2|469.9|469.9|467|477|472|469|470.4|485.8|475|468|465|495|493.5|495.8|474.9|472.9|481.6|486.8|480|478.9|477.5|471.9|477|470.8|470|478.9|469|471|446.1|445|448|444|440.7|440|458|445.8|430|430|429|422|416.5|419.5|405.1|396|398.2|407.2|414|420|388|386.6|370|364|361.5|380.7|383|404.8|405|395|374.1|354.2|335|346.5|353|351|355|350.9|370|383.8|383.9|390|400|390|376|395.4|410|421.7|||442|446|446|445||449.9|458.5|434|441|444.8|454|465|458.9|460|458.5|448.1|438|444|442.8|444|442|442|445.1|446|449.8|433|423.7|427.6|427.6|422.5|415.4|408.5|411|401|396.5|399|402|403.2|395.9|||400|383.5|384|377.9|373.8|380|391.8|392.2|393|398|400|397.5|404|410|412|419.8|420|421|423.9|426.6|422
08741|10922|/equities/indus-building|TA125|553|525|517|505|520|507|505|506|501|515|511|520|525|525|525|525|523|525|524|525|525|525|525|||526|532|528|525|530|540|530|529|530|532|533|536|560|556|570|543|549|525|527|515|||505|511|511|511|504|490|502|505|490|512|516|520||520|472|480|476.5|481|480|499.4|499.4|499.4|510|492.5|528|536|544|528|500|510|517|554|520|530|531|535|554|530|564|543|560|549|544|549|544|565|560|566|547|552|559|566|566|558|560||551|552|575|551|561|554|587|597|597|590|595|595|575|615|560|566|578|578|559|580|535|539|569|545|570|594|615|608|610|607|605|600|599|600|615|619|609|615|613|613|600|594|598|605|590|586|615|599|600|600|600|596|569|596|596|605|595|606|606|597|602|602|606|610|615|616|612|607|581|580|555|559|558|555|560|575|606|590|582|585|603|590|612|640|666|||703|709|720|711||705|699|671|670|665|664|666|655|655|655|669|670|666|687|684|700|698|706|703|702|711|707|713|713|699|680|667|668|663|665|665|660|660|655|655||655|650|655|665|670|670|660|655|651|654|655|655|654|656|646|669|658|659|665|640|628
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1256|1224|1213|1220|1225|1230|1215|1208|1172|1175|1167|1169|1150|1165|1179|1180|1182|1160|1143|1160|1178|1172|1187|||1194|1196|1197|1181|1174|1180|1156|1172|1170|1170|1194|1191|1212|1219|1230|1248|1273|1274|1296|1234|||1192|1198|1187|1166|1140|1132|1169|1198|1205|1200|1199|1144||1140|1125|1111|1130|1145|1122|1173|1200|1274|1264|1232|1260|1293|1299|1279|1350|1350|1320|1324|1332|1359|1360|1372|1360|1358|1384|1389|1390|1389|1366|1350|1345|1335|1344|1336|1380|1369|1384|1381|1394|1394|1336||1353|1315|1320|1322|1299|1291|1340|1346|1339|1330|1365|1361|1379|1385|1373|1385|1378|1367|1365|1355|1352|1360|1366|1340|1340|1377|1375|1394|1395|1398|1402|1390|1364|1385|1402|1398|1367|1347|1350|1349|1354|1341|1350|1360|1344|1327|1322|1346|1299|1292|1305|1277|1230|1258|1279|1302|1310|1268|1270|1239|1248|1239|1245|1265|1280|1290|1280|1249|1218|1185|1179|1195|1155|1164|1150|1175|1210|1223|1197|1230|1207|1199|1214|1229|1250|||1285|1297|1295|1302||1318|1337|1323|1345|1335|1350|1370|1362|1370|1370|1374|1339|1335|1337|1355|1365|1373|1384|1382|1385|1373|1360|1364|1367|1360|1342|1316|1319|1300|1287|1288|1282|1267|1255|||1279|1248|1250|1220|1215|1217|1239|1235|1219|1234|1227|1230|1235|1277|1276|1279|1285|1287|1283|1280|1270
08743|10940|/equities/naphta|TA125|137|141|141|141|151|151|152|152|152|152|141|153|153|141|153|153|148|150|150|153|153|154|153|||153|159|169|179|160|169|160|160|160|165|160|169|184|175|175|175|175|175|175|187|||169|169|169|169|151|187|187|188|168|146|146|146||146|146|155|160|160|160|161|161|160|165|160|184|184|179|173|173|174|177|188|188|188|188|188|170|198|188|188|188|188|179|179|192|195|195|188|184|179|195|195|195|193|193||179|179|194|212|217|212|212|221|212|205|221|221|223|242|232|232|247|235|221|254|254|254|254|252|252|252|265|250|250|250|245|243|245|268|289|290|294|278|271|259|230|254|259|325|297|311|334|343|343|346|334|352|330|325|330|339|330|303|297|282|285|283|283|283|283|283|282|286|278|278|278|279|277|268|278|322|325|342|336|336|348|334|369|375|377|||381|379|379|381||376|377|381|371|381|377|365|373|374|374|367|378|386|374|378|385|388|395|416|400|402|392|386|378|384|392|386|402|418|433|410|433|442|417|||414|428|428|423|425|425|428|423|415|433|433|433|446|457|428|424|419|392|392|376|390
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2630|2468|2405|2425|2335|2385|2420|2450|2400|2565|2635|2735|2760|2890|2990|3030|3120|3090|3025|3030|3015|3060|3115|||3190|3215|3200|3060|2945|3030|2975|3050|2760|2825|2700|2550|2580|2600|2625|2605|2640|2462|2448|2449|||2334|2324|2360|2580|2540|2435|2550|2454|2350|2323|2232|2189||2125|2026|2014|2100|2105|2155|2300|2405|2474|2450|2395|2525|2695|2775|2775|2835|2895|2880|3005|3040|3220|3225|3110|2980|2950|2800|2800|2740|2760|2730|2775|2950|3100|3080|3075|3200|3190|3170|3090|3140|3970|3800||3665|3690|4425|4530|4810|4960|5125|4965|4660|4710|4425|4230|4500|4570|4295|3860|3780|3675|3645|3700|3400|3060|3425|3460|4140|4145|5740|9100|9240|9275|9325|9345|9355|9685|10200|10195|10000|9885|10125|10320|10400|10065|10135|10050|9525|9200|9150|8805|9020|9295|9380|9100|8690|8980|9150|9560|9600|9470|9550|9350|9305|9175|9810|9850|9545|9730|9640|9745|10340|11095|11005|11005|10800|10855|10750|11260|11595|10775|11200|11210|11300|11125|12065|12950|13600|||14450|14700|14850|14640||14625|14900|14420|14625|14455|14740|14445|14500|15000|15100|15500|14885|14870|15195|15260|15455|15825|16425|16425|16480|16250|16350|16300|15875|15700|15200|14850|15045|14795|14845|14950|14745|14550|14625|14500||14930|15340|15320|15105|15125|15200|15070|14840|14500|15725|16245|15850|16800|17075|17000|17540|16900|16275|16400|16425|15820
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|380|380|380|380|361|361|361|361|361|361|361|361|361|361|379|405|405|405|405|405|405|405|405|||420|480|540|540|540|540|540|540|540|677|677|677|677|677|677|677|677|677|677|677|||677|677|677|677|677|677|713|750|750|750|750|750||750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750||750|750|750|750|750|750|750|750|750|750|750|750|750|978|978|978|978|978|978|978|978|978|978|978|978|978|992|1020|1020|1020|1022|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1195|1065|1065|1065|1065|1065|1065|1065|1080|1143|1143|1143|1143|1143|1143|1143|1143|1230|1275|||1310|1310|1310|1394||1411|1392|1392|1392|1500|1500|1500|1500|1500|1564|1564|1564|1564|1564|1564|1564|1600|1600|1600|1600|1600|1600|1720|1720|1720|1720|1720|1720|1760|1760|1760|1760|1760|1760|1760||1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1779|1779|1779|1779
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08759|10951|/equities/plason|TA125|2776|2800|2761|3030|3030|3030|3030|3030|3030|3030|2894|2900|2900|2885|2885|2885|2885|2885|2885|2885|2885|2900|2860|||2860|2860|2860|3010|3010|3010|3010|3016|3029|3060|2800|2990|2990|3000|3000|3000|3300|3300|3300|3200|||3200|3375|3375|3375|3375|3375|3375|3375|3450|3450|3450|3450||3450|3450|3450|3450|3450|3450|3450|3450|3450|3450|3450|3230|2950|2950|3000|3000|3647|3647|3647|3700|3790|3790|3790|3790|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3900|3900|3900|3600|3500||3565|3565|3570|3600|3600|3600|3600|3500|3500|3646|3646|3646|3646|3646|3646|3646|3646|3490|3600|3760|3760|3760|3760|3485|3520|3520|3501|3700|3760|3754|3792|3792|3792|3800|3700|3900|4000|4000|4150|4150|4150|4150|4150|4150|4076|4076|4000|3900|3950|4160|4000|4250|4250|4250|4250|4250|4250|4250|4250|3977|3977|4100|4100|4100|4100|4100|4120|4162|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4140|4073|4100|4100|||4600|4600|4600|4600||4198|4198|4200|4000|4049|4200|4148|4106|4150|4150|4100|4011|4142|4142|4142|4142|4142|4150|4120|4250|4247|4200|4200|4150|4180|4200|4170|4200|4220|4200|4300|4300|4300|4279|||4279|4279|4345|4550|4180|4140|4140|4200|4210|4599|4301|4600|4580|4301|4350|4460|4460|4460|4600|4600|4600
08760|11994|/equities/prop-build|TA125|28722|26714|26800|26810|27079|27089|26897|27857|28337|28213|28337|28385|28722|29010|29298|29298|29298|29288|29298|29260|29298|29298|29490|||29394|29394|28818|28818|28626|28626|28049|28241|27953|27953|27857|27665|28116|28482|28001|27617|27377|26224|26416|25456|||25456|25456|25936|25004|25071|25648|25648|25744|24985|24985|24937|24937||24975|24802|24495|24995|25744|25648|26695|26897|26993|26897|26800|26897|27857|26897|26897|26906|28433|28818|28827|29778|31623|30797|31411|31507|31700|32478|31700|31700|32660|32180|30739|31700|32564|32554|32660|31219|31892|32660|32660|32641|31700|31344||31258|31037|31325|30739|30998|30998|31498|30624|29586|29970|30259|30259|30528|30528|30528|31133|30825|30912|30902|30893|31700|30720|31219|31219|32660|33236|33477|33429|32660|33313|32660|31700|31315|31671|31315|30547|29798|29077|29375|29394|29202|29202|29202|29490|29106|28818|28818|28818|28626|31700|28875|28818|28818|28818|29106|30018|30066|29682|29711|29788|31027|30739|31219|31219|31315|31315|31700|31700|30672|29874|31411|30835|30739|30739|31700|33429|34312|34658|36695|34293|34485|33621|34677|36454|39096|||39096|39288|39154|38750||38424|38424|37463|37088|37271|36541|37271|36983|37175|37367|38520|38135|38789|38424|37646|38424|38664|38712|38904|38232|38933|38952|38424|38414|37818|37463|38395|37626|37079|36368|34966|34485|34389|33429|||34581|34581|34677|34581|33611|33611|33621|34101|33813|34389|35014|34668|34821|34581|34072|34293|34082|34293|32305|32583|32900
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|12.8|13.6|14.4|15.2|14.4|15.2|14.4|15.2|15.2|15.2|15.2|16|13.6|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|13.6|||14.4|13.6|12.8|13.6|13.6|13.6|14.4|13.6|13.6|13.6|14.4|15.2|16|16.8|19.2|19.2|13.6|12|9.6|8.8|||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|9.6|9.6|10.4|9.6|10.4|9.6|9.6|9.6|9.6|10.4|9.6|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|11.2|11.2|11.2|11.2|12|12|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|11.2|10.4|10.4|10.4|10.4|11.2|10.4|10.4||10.4|10.4|10.4|10.4|11.2|11.2|11.2|12|11.2|11.2|12|12|12|12|12|12.8|12.8|12|12|11.2|11.2|12.8|12.8|12.8|11.2|12|12.8|12.8|12.8|12.8|12.8|12.8|12|12|12.8|12.8|12.8|13.6|13.6|13.6|13.6|14.4|14.4|12|12.8|12.8|12|12|12|12|12.8|12.8|12.8|12.8|12.8|13.6|12.8|13.6|13.6|13.6|13.6|13.6|14.4|14.4|15.2|16|16|17.6|17.6|16.8|18.4|18.4|16|16.8|14.4|16.8|19.2|19.2|19.2|17.6|20|21.6|24|25.6|26.4|||35.2|35.2|36.8|35.2||32|32|32|32|32.8|32|32.8|32.8|32|32.8|33.6|29.6|30.4|30.4|29.6|30.4|31.2|29.6|30.4|32.8|32.8|34.4|34.4|36|33.6|28.8|28|30.4|32.8|34.4|34.4|36.8|37.6|37.6|||37.6|37.6|37.6|38.4|37.6|37.6|39.2|37.6|35.2|37.6|40.8|41.6|43.2|44.8|42.4|45.6|47.2|58.4|57.6|50.4|50.4
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|309|310|304|302.1|301|301|304.5|311|305|311.5|314|315|320|323|323.2|325|325|325.1|330|327.9|330|330|333|||335|340|333|333.9|333.9|341.5|337.5|336.6|334|335.3|338|334|349.3|356.5|350|336|329.9|330|330|332|||333|335|335|325|325|310|320|327.3|325|323|325|322||320|310|310|311.8|312|306|304.2|306|309.9|307|295|301|307|306|296|301.1|300.4|310|319.8|322|323|320|318.9|319.9|312|322|324|326.5|328|330|320.1|322.9|327.7|331|327.9|334|340|354.5|337|308|303|302||300|300|299|300|294|295|297.2|304|298|297.5|298.5|299|302.7|304.8|300|300.1|304.1|304.6|301|301|302.7|300|310|300|315|315|320|310|315|315|316.9|320|320.7|323|333|338.9|336|339|340|339.5|340|334.6|335.5|347|343|338|323|319|318.8|320.9|322|322|320|321|330|335|329|325|326|329.7|325.8|327|335|349.9|345|353|352|362.6|345|336|336.9|348.9|328|330|330|351|360|363|370|390|379|379.6|379.5|397.5|413.1|||435|435|439|440||445|439.4|427.9|427.9|420|424.8|421|419.8|426.9|428|419|404|400|403|410|410|410|415|424|430.2|436.1|440|439.1|446|448|430|427|429|428.9|423.5|425|425|425|418|||390|375|384.8|390|393.5|380|373|379|382.8|399.4|399.8|399.7|405|418.3|420|428|427.7|435|430|435|440
08770|10958|/equities/super-sol-01|TA125|1564|1559|1552|1544|1544|1545|1539|1525|1528|1535|1529|1537|1536|1552|1563|1542|1546|1650|1537|1540|1555|1562|1579|||1558|1552|1546|1548|1548|1555|1541|1557|1526|1540|1528|1567|1555|1561|1554|1557|1554|1570|1568|1580|||1535|1527|1509|1505|1500|1472|1496|1506|1497|1506|1477|1470||1689|1452|1450|1452|1467|1444|1500|1470|1478|1465|1454|1458|1470|1466|1453|1460|1471|1480|1480|1482|1488|1488|1477|1461|1465|1466|1469|1456|1488|1445|1432|1430|1435|1430|1428|1445|1444|1446|1492|1447|1434|1425||1440|1425|1430|1420|1415|1394|1414|1435|1435|1435|1436|1435|1446|1448|1432|1437|1456|1437|1440|1434|1439|1430|1453|1415|1430|1450|1442|1435|1434|1442|1440|1455|1449|1459|1453|1465|1450|1447|1450|1446|1440|1448|1435|1450|1437|1435|1440|1440|1437|1438|1445|1441|1400|1412|1438|1450|1440|1416|1418|1412|1418|1401|1403|1410|1402|1409|1418|1413|1504|1393|1400|1408|1390|1369|1360|1398|1428|1418|1390|1444|1420|1375|1400|1417|1466|||1484|1499|1494|1482||1500|1488|1468|1480|1468|1490|1488|1472|1475|1489|1499|1469|1468|1481|1501|1518|1524|1532|1522|1525|1526|1525|1534|1532|1515|1505|1509|1504|1499|1508|1495|1497|1500|1494|||1478|1506|1490|1486|1493|1456|1456|1453|1430|1460|1462|1472|1467|1483|1485|1489|1498|1485|1485|1485|1485
08771|10961|/equities/strauss-group|TA125|2980|2890|2839|2811|2770|2770|2980|2990|2802|2835|2900|3100|3005|3043|2983|2983|3000|2980|3000|3000|3000|3001|3001|||3001|3001|3001|3001|3001|3030|2950|3014|3100|3000|2982|3001|3100|3030|3185|3220|3100|3175|3250|3200|||3050|3050|3010|3062|3062|3062|3062|3075|3090|3000|3100|2850||2850|2850|2943|2943|2943|2943|2951|2996|2951|2950|2879|2920|2865|2865|2849|2740|2920|2900|3015|3280|3300|3365|3450|3400|3500|3473|3550|3950|3910|3910|3900|3827|3870|3800|4030|3940|4058|4100|3997|4000|3826|3999||3820|3818|3780|3780|3876|3800|3886|3810|3840|3863|3863|3900|3984|4000|4080|3980|4123|4170|4170|4170|4195|4195|4200|4150|4200|4200|4199|4173|4150|4070|4100|4100|4070|4000|4000|4040|4000|3860|3950|3900|3900|3840|4000|3900|3810|3780|3817|3790|3700|3926|4000|3960|3950|3920|4000|4130|4150|3970|3970|3970|4100|3920|4090|4153|4150|4090|4130|4010|4090|3750|3870|3870|3860|3630|3650|3710|3800|3978|3997|3870|3870|3870|3900|4108|4200|||4300|4310|4385|4352||4440|4400|4934|4450|4250|4250|4300|4420|4400|4419|4460|4383|4398|4435|4500|4540|4426|4554|4510|4550|4840|4875|4950|5000|4970|4960|4901|4983|4900|4790|4660|4650|4680|4533|4500||4480|4400|4460|4350|4350|4350|4280|4260|4250|4350|4290|4450|4320|4280|4270|4400|4350|4450|4450|4550|4520
08772|11074|/equities/summit|TA125|1289|1097|1290|1290|1290|1290|1127|1127|1127|1127|1127|1127|1252|1350|1303|1303|1303|1303|1303|1303|1303|1303|1303|||1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1305|1300|1300|1300|||1300|1300|1300|1300|1300|1300|1300|1300|1550|1550|1550|1550||1349|1349|1349|1349|1349|1349|1349|1349|1349|1349|1349|1350|1350|1350|1350|1350|1350|1350|1350|1350|1305|1305|1305|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350||1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1205|1205|1250|1250|1250|1250|1250|1088|1088|1250|910|910|910|910|910|910|910|910|910|910|910|910|910|910|910|910|||910|910|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|6600|6435|6325|6475|6510|6618|6552|6700|6825|6875|6625|6368|6245|6318|6325|6335|6268|6220|6370|6375|5862|5825|5980|||5748|5575|5618|5660|5612|5775|5690|5815|5915|5938|6062|5922|5908|5885|5888|5792|6050|5815|5748|5732|||6030|6058|6065|6162|6162|6115|6028|5995|5962|5960|5812|5520||5562|5625|5498|5750|5775|5800|5922|5770|5750|5690|5692|5850|5820|5912|5905|6155|6112|6088|6100|6015|6168|6325|6418|6460|6475|6585|6555|6548|6400|6360|6265|6352|6525|6475|6468|6538|6048|6188|5982|5950|5442|5485||5668|5528|5648|5688|5722|5735|5800|5910|5448|5592|5712|5692|6175|6325|6388|6382|6345|6112|6500|6550|6550|6525|7100|6780|7200|7300|7372|7150|6972|6918|6925|6850|6725|6975|7025|7122|7072|7138|7142|6925|7120|7050|7258|7250|7145|6962|7005|6752|6862|6585|6528|6500|6150|6375|6592|6925|6920|6662|6668|6738|6725|6685|7075|6920|6582|6208|6202|6230|6200|6292|6450|6500|6450|6495|6488|6738|6695|6925|6838|6625|6362|6255|6800|6780|7000|||6882|7125|7348|7400||7490|7522|7355|7350|7200|6850|6700|6500|6470|6475|6500|6488|6618|6538|6575|6458|6200|6278|6230|6185|6212|6288|6212|6475|6475|6975|6550|6498|6495|6445|6430|6612|6775|6722|||6222|6188|6120|6038|5885|6200|6225|6268|6302|6260|6000|6050|5800|5782|5675|5680|5700|5582|5610|5588|5598
08776|10964|/equities/tower-semicond|TA125|68250|69390|69735|69885|70650|71850|75600|77250|78600|79650|80550|80850|79350|81000|81150|83400|77100|73500|74850|74550|75450|76500|76800|||76500|77250|69750|71535|66780|70500|66285|66270|66270|68400|70485|70575|70800|70050|69750|69300|74850|68850|62595|60675|||56850|60570|60735|57600|55650|52500|56250|56250|52800|53100|51300|51000||55650|54750|59910|58500|57900|59250|63000|65250|66000|63750|61050|64500|65250|65250|65850|64800|66000|69000|76500|78300|84300|80550|79350|79500|80400|80550|81600|87750|79200|78750|82350|85350|84000|84750|81450|84900|84000|84750|81900|82950|86250|89250||91950|95250|97350|98700|93000|98850|100500|107850|107700|100050|100500|98700|94350|97350|85500|84150|83250|75000|64500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|4.98|4.98|5.03|4.93|4.93|4.98|4.98|4.98|4.98|5.13|5.27|5.13|4.98|4.74|4.65|4.57|4.55|4.57||4.6|4.6|4.55|4.53|4.53|4.55|4.53|4.53|4.55|4.53|4.55|4.57|4.6|4.57|4.57|4.69|4.77|4.79|4.89||5.03|5.13|4.98||4.84|4.79|4.69|4.69|4.69|4.67|4.65|4.72|4.72|4.79|4.79|4.79|4.79|4.93|4.72|4.79|5.22|5.22|5.75|5.99|6.04|6.04|6.08|6.13|6.18||6.23|6.23|6.23|6.32|6.51|6.61|6.66|6.71|6.71|6.8|6.8|6.75|6.85||6.85|6.8|6.8|6.85|6.85|6.9|6.9|6.95|6.99|6.99|6.99|6.95|6.8|6.8|6.99|7.04|7.04|6.99|7.04|6.95|6.9|6.9||6.47|6.56|6.61|6.56||||6.56|6.51|6.51|6.56|6.51|6.51|6.51|6.66|6.66|6.61|6.61|6.61|6.61|6.61|6.66|||||6.85||6.85|6.9|6.95|7.09|7.04|6.75|6.9|6.9|6.95|6.95|6.85|6.85|7.04|6.8|6.8|6.8|6.9|6.95|7.09|6.95|6.95|6.8|6.85|6.9|6.95|6.9|6.9|6.99|6.99|6.95|6.99|6.99|7.04|6.99|7.04|7.18|7.14|7.38|7.42|7.57|7.66||7.66|7.71|7.71|7.66|7.71|7.71|7.66|7.66|7.57|7.42|7.18|7.18|7.18|7.18|7.14|7.18|7.18|7.09|7.04|7.09|7.23|7.23|7.23|7.14|7.23|7.18|7.18|7.14|7.14|7.04|6.95|6.95|6.9|6.95|6.95|6.9|6.75|6.75|6.95||7.04|7.14|6.95|6.9|7.09|7.14|7.09|7.14|7.18|7.23|7.14|7.18|7.14|7.18|7.18|7.18|7.18|7.14|7.04|7.04|6.75|6.85|6.8|6.75|6.75|6.8|6.85|6.99|7.09|7.18|7.18|7.28|7.38|7.42|7.52|7.47
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|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|0.02|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|0.02|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|4.75|4.9|4.95|5.13|5.12|5.13|5.3|5.2|5.3|5.2|5.15|5.2|5.09||5.22|5.19|5.19|5.2|5.2|5.19|5.25|5|5|5|5.15|5|5.2|5.25||5.05|4.95|5|5.4|5.25|4.75|4.6|4.68|4.55|4.01|4.05|4.2|4.35|4.4|4.12|3.99|3.9|3.85|3.95|3.95|3.95|3.85|3.95|3.85|3.72||3.8|3.55|3.9|3.8|3.5|3.45|3.39|3.3|3.29|3.45||3.11||3.12||3.15|3.3||3.25|3.2|3.15||3.22|3.4|3.25|3.3|3.31|3.5|3.4|3.4|3.4|3.25|3.15|3.19|3|3|3.05|3||3|3.05|2.92|3.05|3.05|3.07|3.05|2.91|3.04|2.86||3.05|3.05|3.06|3.05|3|2.95|2.94|2.85|2.9|2.85|2.9||2.8|2.99||2.9|2.99|3|3.2|3|3.05|3.05|3.04||3.05|3.05|2.75|||2.95||2.94|2.99|2.85|2.95|2.86|3|2.86|3|3|3|3.07|3.03|3.09|3.07|3.09|3.2|3.2|3.15|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1.36|1.37|1.37|1.39|1.4|1.41|1.42|1.42|1.44|1.45|1.48|1.49|1.49|1.49|1.49|1.49|1.48|1.49|1.52|1.42|1.37|1.37|1.33|1.28|1.29|1.27|1.29|1.29||1.28|1.24|1.19|1.16|1.16|1.17|1.19|1.15|1.17|1.23|1.14|1.15|1.12|1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.06|1.01|1.04|1.06|1.04||1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.07|1.06|1.05|1.08|1.02|1.07|1.09|1.08|1.08|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.08|1.09|1.09|1.09|1.09|1.12|1.1|1.08|1.06|1.09|1.1|1.08|1.08|1.1|1.1|1.1|1.12|1.12|1.12||1.13|1.14|1.14|1.1|1.1|1.08|1.07|1.06|1.05|1.04|1.01|1.08|1.06|1.06|1.08|1.09|1.09|1.09|1.09|1.1|1.12|1.12|1.18|1.18||1.19|1.17|1.14|||1.1|1.14|1.11|1.15|1.08|1|1|1|1|1|0.98|1.02|0.97|0.95|0.96|0.98|0.96|0.96|0.98|0.96|0.97|0.96|0.96|0.96|0.95|0.94|0.92|0.92|0.92|0.92|0.91||0.91|0.91|0.92|0.91|0.91|0.9|0.91|0.9|0.89|0.9|0.91|0.91|0.92|0.89|0.89|0.89|0.9|0.89|0.89|0.91|0.91|0.9||0.87|0.83|0.92|0.92|0.96|0.97|0.97|0.97|0.96|0.96|0.94|0.93|0.92|0.92|0.92|0.88|0.87|0.85|0.85|0.85|0.86|0.87|0.79|0.79||0.79|0.8|0.76|0.76|0.76|0.77|0.77|0.77|0.77||0.78|0.78|0.78|0.76|0.75|0.75|0.75|0.76|0.75||0.75|0.77|0.78|0.77|0.78|0.78|0.79|0.77|0.78|0.79|0.79|0.76|0.79|0.79|0.77|0.77|0.77|0.77
08813|24451|/equities/altagas-ltd|TSX|7.32|7.42|7.52|7.57|7.42|7.62|7.76|7.8|7.8|7.42|7.52|7.56|7.47|7.18|7.18|6.98|7.03|6.82|6.74|6.59|6.74|7.03|7.03|7.03|7.03|7.08|7.27|7.81||7.32|6.88|6.83|6.42|6.44|6|5.96|5.95|5.95|5.95|5.96|6|6|6|5.86|5.86|5.86|5.62|5.61|5.6|5.61|5.61|5.61|5.47|5.42||5.37|5.37|5.37|5.37|5.47|5.37|5.08|5.13|5.12|5.03||4.88|4.98|5.01|4.88|4.83|4.88|4.88|4.98|4.98|4.98|5.03|4.93|5.03|5.03|5.03|5.03|4.98|4.88||||4.88|4.88|4.88|5.03|5.02|4.88|4.87|4.87|4.78|4.98|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|11.38|11.56|11.7|12.15|12.2|12.66|12.99|13|12.96|12.85|12.85|12.75|12.55|12.6|12.6|12.65|12.55|12.69|12.75|12.84|12.96|13.16|13.3|13.38|13.27|13.54|13.5|13.5||13.5|13.29|13.34|13.04|13|13|12.89|12.7|12.54|12.63|12.68|12.65|12.9|13|12.93|12.6|12.62|12.71|12.89|12.55|12.39|12.2|12.04|11.9|11.85||11.73|11.75|11.64|11.6|11.43|11.39|11.31|11.44|11.27|11.3|11.45|11.59|11.69|11.64|11.59|11.65|11.5|11.59|11.4|11.4|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|12.19|11.94|11.81|11.75|11.88|12|12.56|12.25|12.25|12|11.88|12.12|12.03|11.79|12|12.1|12.25|12.36|12.44|12.31|12.25|12.5|12.69|12.75|12.79|12.69|12.8|12.75||12.84|12.75|13|12.78|12.75|12.75|12.75|12.78|12.75|12.38|12.5|12.62|12.75|13.12|13.12|12.5|12.5|12.75|12.69|12.75|12.39|12.5|12.88|12.88|13||12.69|12.88|12.88|13.12|13.12|13.18|13.5|13.25|12.75|12.5|11.81|11.81|11.86|11.88|12.01|12.29|12.31|12.25|12.12|12.19|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|22.3|22.45|22.25|23.25|23|23.3|22.8|23.74|23.7|23.25|23.85|24.5|24.5|25.15|25|25.5|24.85|25.15|24.99|25.5|24.8|25.26|26.5|26.74|26.75|26.75|27|26.75||27|27.25|27.9|27|27.6|27.95|28.7|28.65|29.05|27.91|27|26.75|26.1|25.5|25.4|25.99|26.5|26.75|25|26|26.8|27.2|27.35|23.75|23.35||23.48|22.4|22|22.35|22.04|22.25|22.25|22.1|22.9|22|22.4|23.39|23|23.5|23.48|23|23.47|23|23|23.25|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|22.4|22.57|23|23.1|23.35|23.38|23.11|22.73|22.57|22.5|23.02|23.02|22.52|22.73|22.6|22.68|22.62|22.57|22.7|22.62|22.32|21.57|20.89|20.57|20.75|20.52|19.9|20.07||19.99|19.89|19.55|19.57|19.7|20.23|20.55|20.18|19.68|19.36|19.1|19.15|19.37|19.35|20.1|19.77|19.5|19.6|20.2|20.5|20.55|20.56|20.75|20.14|20.12||20.3|20.95|21|20.34|20.27|20.3|20.35|20.75|20.95|20.55|20.37|20.62|20.95|20.43|19.59|19.75|20.62|21.23|21.14|21.02|21.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|||0.45||||||0.46|||||||0.45||0.45||||0.45|0.45|||||||||||||||0.45|||0.4||||||0.4||||||||||0.4|||||0.4||0.32|||0.34||0.4||||||||0.3|0.39||0.4|||0.4||||0.5||0.33|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|22.8|22.95|23.2|24|24.05|23.99|23.9|24.08|23.95|23.45|23.34|23.3|22.89|22.99|22.96|23.61|23.65|24|24.65|24.35|24.03|24.1|23.53|23.75|23.75|23.79|24.09|23.93||23.17|23.1|22.9|22.9|21.85|21.94|22.27|22.28|22.41|22.25|22.1|22.25|22.75|22.8|23|22.89|22.87|22.83|22.64|22.94|22.73|22.66|22.1|21.34|21.9||21.3|21.63|21.68|21.7|21.84|22.16|21.9|22.74|22.9|22.48|21|21|20.65|20.37|20.75|20.56|21.2|20.6|20.01|20.7|20.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|9.94|9.35|10|10.6|10.8|11|11|11.1|11.95|11.8|10.8|10.41|10.1|10.2|10.2|10.09|10.05|10.05|10.07|10.09|10.15|10.25|10.24|10.3|10.6|10.4|10.4|11.25||10|9.15|8.85|8.94|9|8.95|9|9|8.9|8.55|8.6|8.68|8.9|8.8|8.9|8.8|8.8|8.85|8.95|8.8|8.9|8.88|8.8|8.75|8.49||8.5|8.3|8.25|8.3|8.4|8.4|8.5|8.5|8.45|8.25|8.25|7.75|7.5|7.5|7.35|7.4|7.35|7.1|7.15|7.2|7.4|7.5|7.35|7.45|7.5|7.5|7.3|7|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|3.17|3.17|3.15|3.23|3.26|3.29|3.25|3.26|3.26|3.32|3.32|3.33|3.32|3.3|3.3|3.32|3.34|3.35|3.36|3.36|3.37|3.39|3.4|3.44|3.42|3.44|3.36|3.36||3.32|3.33|3.26|3.14|3.12|3.12|3.13|3.02|3.03|3.02|3.04|3.09|3.1|3.15|3.14|3.18|3.25|3.29|3.29|3.25|3.26|3.26|3.26|3.2|3.22||3.25|3.26|3.29|3.25|3.22|3.22|3.2|3.25|3.25|3.23|3.18|3.2|3.26|3.29|3.23|3.24|3.26|3.29|3.23|3.29|3.23|3.25|3.28|3.28|3.29|3.3|3.24|3.2|3.21|3.26|3.23|3.2|3.15|3.17|3.15|3.15|3.19|3.17|3.15|3.25|3.21|3.21|3.24|3.09|3|2.92|2.85|2.87|2.86|2.79|2.76|2.73|2.72|2.75|2.73|2.73|2.74|2.72|2.76|2.71|2.72|2.7|2.72|2.72|2.75|2.85|2.88|2.85|2.87|2.84|2.8|2.82|2.78||2.76|2.76|2.72|||2.73|2.82|2.84|2.82|2.85|2.88|2.83|2.88|2.88|2.85|2.92|2.68|2.7|2.71|2.62|2.7|2.7|2.62|2.62|2.67|2.63|2.63|2.71|2.73|2.73|2.73|2.7|2.73|2.6|2.57|2.55|2.49|2.44|2.42|2.43|2.44|2.45|2.46|2.48|2.45|2.44|2.45|2.43|2.34|2.31|2.27|2.3|2.3|2.32|2.36|2.37|2.38|2.42|2.46||2.49|2.48|2.48|2.48|2.45|2.45|2.43|2.43|2.44|2.44|2.43|2.45|2.45|2.48|2.48|2.53|2.53|2.55|2.54|2.51|2.54|2.47|2.5|2.48||2.51|2.43|2.48|2.51|2.51|2.53|2.53|2.48|2.48|2.48|2.43|2.4|2.38|2.35|2.36|2.33|2.3|2.31|2.38||2.38|2.35|2.33|2.32|2.32|2.32|2.36|2.35|2.36|2.41|2.48|2.47|2.41|2.41|2.37|2.38|2.38|2.33
08827|24481|/equities/cae|TSX|14.62|14.64|14.7|14.99|15.12|15.3|14.2|14|14.03|14.57|14.57|14.43|14.32|14.43|13.95|13.96|13.97|13.75|13.65|13.62|13.72|13.62|13.78|13.8|13.75|14|14.04|13.2||12.88|12.95|12.75|12.49|12.35|12.43|12.75|13.05|13.35|13|12.6|12.54|12.57|12.72|12.8|12.8|12.75|12.75|12.6|12.64|12.65|12.75|12.57|12.57|12.2||12.47|12.78|13|13.07|13.07|12.93|12.55|12.29|12.25|11.9|11.97|11.75|11.75|12|12.01|11.94|12.38|12.68|12.7|12.56|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|51.5|52|52.89|53.3|53.57|53.05|53.25|53.29|52.7|53.15|54.5|54.7|53.4|52.8|53.25|52.71|52|52.65|52.17|51.6|50.6|49.4|50.45|51.5|51.5|50.75|50.19|50.25||50.15|50.8|50.5|50.2|49.95|50.7|51|50.25|49.7|49.84|49.2|49.4|49.85|49.95|51.3|51.25|50.75|51.3|51.36|51.15|51|51.15|51.85|50.25|50.39||51|51.35|51|50.12|50.1|49.8|49.6|50.85|50.9|50.6|50|50.2|50.44|50|48.8|48.75|49.6|50|49.95|50.2|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX||38|37.5||39||39||40.25||40|39.75|40||39|39.99||40|39||39.75||39.75|40.75|39.01||39.5|39.6||40.3|41.9|41.5||39|40.5||40||40|40.25|41.5|40.9|40|40.7|40.5|39.7|40.85|40|40.05||40.9|40|41|40||38.5|39.95|39.9|39.74|39.75|39.74||40|40|39|39||39|40|||40.75|40.75|38|39.5|39.5|40.94||41|40|40|||||40|41|41|40||38||40|40.5|40|38.25|41|41|41|||||41.95|41|41|40.9|41.25|41.25|41|40.25|41.5|42|40.9|41||39.25|39.3||40||41|41.5|40.75|41|41|39|40.3||38.25|37|37|||39|40|40.25|40.25||40.5|41.75|42|42.75|40.75|42.9|42.75|42.75|41.05|||41.1|43.5||43.5||||43.5|44.5||45.75|44.85|45|44|43.25|44.1|43.75||41.5|42|43.9|43|42|43|43.4|44.5|43.5||44||45.35|45.75||46.5||46|46|||46|45|||45|45||47|47.75|47.85|46.9|45.75|47.5||47.25|48|48|45.5||47|46.5|46.95|47|48||48.5||49|48.5|49.25|48|49|49|49.5|48.5|49|49|48.05|49|49.5|49|49|49|50||49||47.6|48.5|49|48.55|49.95|48.65||48.6||50|50.25|49.9|49.9|50.65|49|50.35
08831|24509|/equities/canadian-utilities-ltd|TSX|12.97|12.97|12.91|12.8|12.98|12.65|12.62|12.69|12.75|13|12.93|13.25|13.21|12.9|12.95|13.05|13.07|12.81|12.71|12.72|12.91|13.22|13.25|13.06|13.31|13.31|13.35|13.35||13.31|13.35|13.47|13.56|13.49|13.49|13.38|13.39|13.36|13.38|13.47|13.61|13.6|13.41|13.43|13.5|13.5|13.5|13.44|13.38|13.44|13.41|13.5|13.06|13.19||13.12|13.11|13.47|13.44|13.55|13.6|13.43|13.31|13.2|12.75|12.56|12.95|13.28|13.22|13.12|13.12|13.05|13.5|14|14.01|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|7.5|7.5|7.42|7.38|7.38|7.38|7.44|7.31|7.38|7.09|7|7|6.75|6.86|6.91|7|6.75|6.75|6.72|6.67|6.56|6.5|6.5|6.5|6.62|6.67|6.44|6.47||6.49|6.41|6.31|6.12|6.12|6.12|6.25|6.12|6.06|6.01|6|6.01|6|6|5.94|5.94|5.97|6.01|6.12|6.15|6.25|6.33|6.33|6.38|6.44||6.45|6.51|6.51|6.54|6.56|6.6|6.59|6.61|6.61|6.61|6.6|6.62|6.66|6.68|6.62|6.68|6.68|6.7|6.67|6.75|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|8.58|8.67|8.67|8.62|8.88|9.39|9.43|9.49|9.49|9.52|9.88|9.79|9.84|9.92|10.1|10.4|10.31|10.31|10.05|9.77|9.62|9.32|9.45|9.45|9.27|9.62|9.92|10.05||10.3|10.3|10.4|10.57|10.79|10.92|10.79|10.4|10.49|10.27|9.97|9.92|9.79|9.53|9.75|9.53|9.53|9.49|9.53|9.32|9.97|10.23|9.75|9.84|9.36||9.45|9|8.82|8.67|8.67|8.67|8.67|8.45|8.36|8.15|8.02|8.02|8.1|7.97|7.93|8.15|8.15|8.32|8.45|8.02|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.7|0.7||0.7|0.9||0.75||0.7|0.75||0.77|0.75|0.9|0.85||||0.75||0.75|0.9|1||0.8|0.8||||||0.65|0.7|0.6|0.65|0.7||0.7|0.65|||0.8|||0.95|0.75|0.65|0.75|0.85|1|0.8|0.6|0.45||||0.4||||||||||||||0.5|||0.5|||0.5|||0.5|0.5|||0.5|||||||0.5||||0.35||||0.5|||0.75|0.45||0.55||0.6|||0.45||0.5|||||0.5||||0.5|0.45|||0.55|0.55|0.5|0.55||0.5|||||0.5||0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|8.45|8.15|8.5|8.5|8.6|8.65|8.55|8.38|8.42|8.5|8.5|8.85|8.8|8.88|8.98|9|9|8.93|8.95|8.93|8.9|8.95|8.94|8.85|8.84|8.8|8.65|8.65||8.55|8.75|8.75|8.89|8.86|8.78|8.79|8.75|8.75|8.74|8.6|8.4|8.64|8.58|8.37|8.37|8.29|8.39|8.39|8.5|8.6|8.8|8.7|8.93|8.8||8.62|8.49|8.34|8.34|8.25|8.24|8.25|8.4|8.25|7.85|7.45|7.37|7.5|7.26|7.15|7.25|7.3|7.3|7|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|10.74|10.59|10.05|10.2|10|9.95|10|9.9|10|10|10.12|10.15|10.4|10.58|10.5|10.5|9.75|9.75|9.78|9.75|9.75|9.65|9.75|9.7|9.7|9.73|9.75|9.5||8.95|8.92|8.85|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|9|8.95|9|8.95|9|9|8.9|8.87|8.95|8.9|8.9|8.9||8.9|9|8.95|8.95|9|9|9.05|9|9|8.75|8.75|8.75|9|9|9.2|9.22|9.35|9.45|9.4|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|76.2|70.79|69.2|68.15|68.13|66.2|62.3|63.45|64.8|64.65|68.5|76|74.98|77.4|83.85|84.3|85.6|83.49|80.25|79.21|78.44|78.5|86.75|87.65|87.5|88.25|89.25|97.5||86.89|86.5|81.15|81|81.25|83|87.88|85.04|85.25|84.5|84.93|84.94|88|81.2|79.25|76.75|75|72.5|68.8|69.5|76|75.5|70|53.2|52.23||54.75|51|44.65|41.56|43.85|45.25|40.9|42.05|43.5|43.9|46.5|49.5|54.8|56|54.74|50.25|49.75|56.5|59.25|62.35|67.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|8.97|8.92|9.02|8.98|9.17|9.12|9.17|9.27|9.22|9.32|9.41|9.46|9.51|9.46|9.31|9.36|9.24|9.22|9.22|9.07|9.17|9.08|9.22|9.22|9.22|9.11|8.92|8.97||8.92|8.77|8.87|8.92|9.02|8.97|8.96|8.87|8.97|8.97|8.92|8.92|8.97|8.97|9.12|8.97|8.97|8.96|8.97|9.17|9.13|9.22|9.02|8.72|8.71||8.72|8.77|8.63|8.77|8.82|8.85|8.72|8.84|8.87|8.82|8.82|8.87|8.87|8.87|8.85|8.72|8.72|8.82|8.82|8.87|8.81|8.87|8.87|9.07|8.97|8.97|8.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|29|29|28.65|28.9|29.25|29.25|28.9|29.5|29.6|29.5|30|30|30.45|30.5|30.45|30.6|31|31.45|31.75|30.3|27.95|27.25|27.5|28|27.4|27.9|27.75|27.9||26.5|27|27|28|27|27.5|27.5|28|28|28.5|27|25.25|25.5|25.09|25.3|25.3|25.5|26.11|25.6|26.25|26.95|26.5|26.4|25.5|25.5||26|26.25|26.25|28|28|28.5|28.5|27.07|27.5|26|25.5|27.1|27.75|28.25|28.5|28.75|29.25|30.5|30.5|30.5|29.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|8.71|8.77|8.77|8.7|8.69|8.64|8.58|8.45|8.88|8.58|8.7|8.89|8.7|8.77|8.26|8.32|8.2|8.13|8.13||8.13|8.09|8.12|7.94|8.13|8.13|8.13|8.13||7.94|7.99|7.82|7.8|7.37|7.37|7.43|7.18|7.24|7.12|6.94|6.95|6.96|7.09|7.15|7.45|7.5|7.5|7.43|7.43|7.18|7.12|7.12|6.99|6.86||6.91|6.61|6.57|6.54|6.56|6.48|6.42|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.23|6.48|6.48|6.56|6.59|6.47|6.6|6.6|6.61|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|11.03|11.03|10.95|10.95|10.95|10.85|10.84|10.85|10.83|10.8|10.84|10.88|10.85|10.9|10.94|10.94|10.95|10.99|10.95|10.95|10.98|10.99|11|11|10.8|10.94|10.95|10.95||10.94|10.95|10.8|10.65|10.65|10.65|10.55|10.55|10.63|10.6|10.65|10.65|10.7|10.7|10.7|10.72|10.75|10.8|10.8|10.84|10.85|10.85|10.7|10.65|10.55||10.5|10.5|10.55|10.52|10.55|10.45|10.4|10.4|10.35|10.35|10.35|10.25|10.25|10.25|10.2|10.2|10.2|10.2|10.2|10.25|10.2|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|17.45|17.84|17.82|17.77|17.98|18|18.45|18.45|18.25|18.75|19|19.02|19|18.7|18.88|18.38|17.77|17.7|17.75|17.32|17.35|17.12|17.13|17.38|17|17.25|17.35|17.36||17.38|17.12|17.2|17|17.2|17.35|17.37|17.1|17.4|17.5|18.5|17.25|17.45|17.5|18.15|18.55|18.75|18.88|19|18.75|19|18.89|19|19.12|19||19|18.5|18.5|18.53|18.5|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.88|19.5|19|19|19.07|19.07|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|26.66|24.8|23.4|23.35|23.5|24.2|24.8|23.68|23.5|23|24.99|25.95|25.75|26.1|27.98|28.73|29.65|29.84|29.43|28.26|28.35|28|30.5|31|30.38|32.9|36|37.27||33.75|31.53|29.51|29.4|29.89|30.44|32|31.33|32.19|32.9|31.36|31.42|31.85|30.25|31.8|29.65|28.7|27.86|28.75|27.7|29|30.2|30.82|27.25|25.5||25.4|25.47|24.36|20.1|18.69|20.15|17.35|18.75|22.5|21.45|22.25|22.99|24.02|24|24.9|22.65|24.58|24.45|24.6|23.81|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|13.85|13.8|13.8|13.7|13.7|13.85|14|14.5|14.7|13.84|14.16|14.08|14.56|14.4|15.2|14.48|14.4|15.04|15.04|15.04|14.72|14.8|15.2|15.2|15.2|15.2|15.2|15.2||15.2|15.2|14.8|14.4|14.8|14.32|14.4|14.4|14.56|14.8|14.8|14.8|14.64|14.72|14.4|14.48|14.4|14.56|14.8|13.2|13.2|13.2|13.36|12.8|12.72||12.56|12.56|12.64|12.72|12.64|12.72|12.72|12.72|12.8|12.8|12.8|12.32|11.92|12|11.92|12|12|12.32|12.4|11.6|11.2|11.2|11.04|11.36|11.2|11.36|11.6|11.6|11.28|11.2|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.98|1.99|1.96|1.97|1.97|1.99|1.99|2|2.02|2.02|2.12|1.97|1.97|1.95|2|1.93|1.95|1.98||1.96|1.92|1.95|2.03|2.03|2.02|2.08|2.05|2.07||2.1|2.01|1.93|1.85|1.85|1.82|1.83|1.88|1.7|1.72|1.75|1.64|1.63|1.62|1.64|1.62|1.64|1.6|1.58|1.58|1.62|1.55|1.57|1.44|1.44||1.43|1.43|1.42|1.42|1.41|1.43|1.43|1.43|1.4|1.41|1.4|1.45|1.5|1.54|1.56|1.55|1.55|1.58|1.56|1.53|1.57|1.62|1.71|1.75|1.7|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|16|15.9|16|15.95|15.95|16|16.14|16.1|15.99|16|16.05|16.1|16.15|16.19|16.25|16.35|16.5|16.5|16.5|16.35|16.5|15.99|15.9|15.99|16|16|16.16|16.25||16.24|16.3|16.35|16.4|16.4|16.39|16.4|16.3|16.5|16.35|16.5|16.85|16.9|17|17|16.99|17.07|16.99|16.9|16.8|16.8|16.8|16.85|16.78|16.75||16.89|16.79|16.79|16.75|16.65|17.03|17.05|17.08|17.1|17.05|17.1|17.08|17.02|17.1|17.1|17|17|17.1|17.25|17.45|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|16.75|16.75|16.8|16.75|16.75|16.75|16.62|16.75|16.75|16.75|16.75|16.73|16.73|16.75|16.75|16.75|16.75|17.09|17|17|17|17.25|16.5|17.35|16.5|16.5|16.5|16.38||16.48|16.37|16.38|16.38|16.5|16.5|16.48|16.5|16.5|16|16.5|16.5|17|17.12|17|17|17|16.88|16.75|16.5|16.5|16.43|16.48|16.5|16.98||15.97|15.5|15.25|15.12|15.2|15.35|15.5|16|16|16|16|16.65|16.75|16.6|16.62|16.62|17.38|17.25|17.75|16.2|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.16||0.24|0.32|0.16|0.12|||0.12|0.12||0.12||||||0.16||||0.16|0.12|||||||||||0.12|||0.12|0.16|||0.12|||0.12|||||||||||||0.12|0.12|||0.16|0.2|||0.2|0.2||||||||||0.16|||0.16||0.16|0.16||||||0.24||||||||||||0.24||0.16|0.16|0.16|0.16|0.2|0.2|||0.32|||0.32||0.32|||||||||0.28||||0.24|||||||||||||||||||||||||||||0.24||||0.24||0.24|0.24|||||||||0.28|0.2
08863|24531|/equities/enerplus-corp|TSX|26.15|25.25|26.24|27.8|27.55|29.8|30.2|30.25|30.64|30.81|30.85|31|30.75|31|31|30.95|31.24|31.95|31.9|31.25|31.65|32.44|32.6|32.29|32.45|32.6|32.79|32.86||31.3|31.3|31.24|30.64|30.9|31|31.5|31.4|31.55|32|31.25|31.1|32|31.9|30.89|29.8|29.45|29.45|29.1|29|28.95|28.45|29.4|29.4|29.1||29.35|28.1|28|28.29|27.2|27.2|26.74|26.9|26.15|24.4|24.28|23.57|23.4|23.14|23.05|23.07|23.05|23.08|23.04|22.98|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|8.38|8.62|8.72|8.75|8.88|9|8.95|8.88|9|8.99|8.93|9|9.03|9.18|9.2|9.25|9.25|9.25|9.25|9.12|8.99|9.03|9|8.97|9.12|9.2|8.85|8.9||9|9.2|8.78|8.7|8.5|8.5|8.25|7.95|8|8|8|8|7.97|7.95|8|8|8|8|8|8|8|8.2|7.85|7.88|7.85||7.88|7.88|7.9|7.85|7.8|7.97|7.95|7.83|8|7.88|7.72|7.75|7.85|7.85|7.58|7.85|7.88|7.88|7.88|7.5|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.73|0.74|0.71|0.72|0.72|0.72|0.73|0.74|0.76|0.79|0.81|0.83|0.85|0.87|0.84|0.84|0.88|0.9|0.86|0.82|0.84|0.84|0.85|0.85|0.85|0.85|0.83|0.8||0.78|0.78|0.79|0.78|0.8|0.77|0.77|0.74|0.72|0.71|0.7|0.71|0.7|0.7|0.7|0.72|0.72|0.72|0.71|0.72|0.7|0.69|0.7|0.66|0.68||0.69|0.65|0.64|0.65|0.66|0.67|0.68|0.68|0.68|0.7|0.7||0.69|0.7|0.73|0.73|0.73|0.74|0.75|0.74|0.72|0.7|0.72|0.71|0.77|0.79|0.74|0.72|0.72|0.7|0.7|0.67|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|||0.17||0.17||||0.17|||||0.17|||||||||0.17||||||||||||||||||||||0.19|||||0.15|0.17||||||||||0.17|0.17|||||||||0.19||||||||||0.19|||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|91.4|90.45|89.38|91|89.75|90.5|92.5|94|94.3|94.5|94.5|94.75|93|92.5|92.75|90.5|91|91|90.25|89.5|88.25|89.5|90|90.45|90.7|91.5|91.5|92.5||93.25|93.6|94|93.75|93|94|94.27|91.5|90.1|90.25|91|90.5|90.5|91.2|92.4|93.12|96.5|94.59|92.25|94.49|94.5|89.25|88.5|88.25|88.5||87.75|87.25|87.1|87.25|87.25|87|87.5|88|89|88.75|87.9|88.85|89|88.5|88.75|89|89.5|89.74|88.9|89.5|89.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|2.75|2.77|2.93|2.79|2.91|2.91|2.88|2.88|2.89|2.89|2.86|2.89|2.92|2.97|2.99|2.99|3|3.06|3.17|3.18|3.25|3.44|3.47|3.47|3.52|3.49|3.43|3.35||3.3|3.3|3.32|3.25|3.25|3.19|3.06|2.78|2.75|2.75|2.72|2.73|2.83|3.29|3.31|3.26|3.3|3.16|3.15|3.05|3.02|3.04|3.04|3.01|3.06||3.05|3.11|3.13|2.84|2.91|3.24|3.34|3.5|3.55|3.62|3.62|3.72|3.75|3.73|3.79|3.81|3.81|3.78|3.81|3.94|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX||2|2.33|2.33|2.2|2.27||2.6|2.6|2.47|2.4|2.6||2.6|2.53|2.6|2.6|2.07|2.33|||2.53|2.6|2.33|2.6|2.67||2.67||2.67||2.33||2.33|2.33|2.27||2.13||||2.27|2.33|2.6||2|||2|2|2|2.6|2|1.73||1.67|1.67|1.67||1.67|1.47|1.47|||||1.67|||1.47|1.4|1.63|1.67||1.67||1.67||2|1.87|1.8||2|2|2||2.33|2.33|2|1.53||1.93|2|1.93||||1.73||1.93|||2.13||2.13|2.2|2|2.07|2.07||2.53||2||1.87|||1.8|||1.73||2|2.07|2.07||2.07|||2.07||2.33|||2.8|2.33|2.67|2.67|2.93|2.4|2|3.33|1.4||1.47|1.93||1.73|1.33|1.67|1.33|1.47|1.47|1.87||1.67||2|1.67||1.67||1.73|1.73||1.73|1.73|||2.33|2.33||1.67|2||1.8||1.8|1.8|2|2.33|2|2.13|2.67|2.33|2|2.33|2.67||2.67||3.33|||3|||||3.6||3.33|3.07|3.33|3.33|3.8|4.27|4.67|3|3.33|3.33|2.8|3||2.8|3|2.53|2.67||2.87||3|2.67|2.67|2.33||||2.6|2.73||2.67|2.67||2.4|2.33|2.67|2.8|3|||3.33|3.33|3.67|3.67|3.67|3.47|3.67|3.67||4|4.67
08876|24553|/equities/great-west-lifeco-inc|TSX|17.5|17.25|17.35|17.5|17.5|17.5|17.5|17.5|17.5|17.48|17.68|17.7|17.64|17.48|17.48|17.6|17.32|17.26|17.38|17.11|17.38|17.57|17.15|17.25|17.5|17.55|17.86|17.98||18|17.98|18.02|17.5|17.95|18|18|18.13|18|17.73|17.48|16.8|16.7|16.8|17.43|17.2|17.25|17.4|17.48|17.5|17.88|18.12|18.62|18.85|19.05||19.07|19.3|19.38|19.4|19.38|19.25|18.82|19.25|18.7|18.4|17.75|17.75|17.98|17.68|17.73|18.3|18.55|18.67|18.68|18.75|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|12.55|12.65|12.5|12.5|12.5|12.59|12.74|12.7|12.7|12.75|12.5|12.45|12.35|12.3|12.25|12.25|12.25|12.29|12.25|12.23|12.25|12.25|12.2|12.24|12.25|12.26|12.27|12.25||12.28|12.29|12.3|12.3|12.38|12.35|12.35|12.31|12.5|12.36|12.33|12.3|12.25|12.25|12.3|12.3|12.3|12.32|12.33|12.34|12.27|12.35|12.35|12.4|12.4||12.37|12.35|12.35|12.35|12.38|12.4|12.38|12.25|12.24|12.24|12.2|12.22|12.2|12.2|12.2|12.18|12.2|12.2|12.22|12.22|12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|2.25|2.24|2.21|2.23|2.24|2.19|2.23|2.31|2.25|2.17|2.19|2.27|2.19|2.27|2.33|2.38|2.35|2.26|2.2|2.2|2.2|2.17|2.16|2.16|2.17|2.16|2.16|2.19||2.17|2.17|2.15|2.12|2.06|1.96|1.96|1.95|2|2|1.95|1.95|1.98||1.88|1.85|1.81|1.71|1.7|1.7|1.68|1.69|1.69||1.68|||1.7|1.69|1.68|1.69|1.7|1.69|1.75|1.73|1.74|1.73|1.73|1.72|1.75|1.78|1.75|1.79|1.75|1.75|1.74|1.74|1.73|1.73|1.74|1.75|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|||2.1|2.4|||2.7|3|3.3||3.3|||3.6|3.9|3.3|3.6|3.6|4.5|4.2|3.9|4.8|5.4|5.1|4.8|4.2|3.9|4.2||4.2|4.8|4.5|4.5|4.5|4.5|5.1|3.6|2.7|3|2.7|2.1|||||||1.2|1.5|1.5|1.2|||||1.5|||||1.2||||1.2|1.2||||||||1.2|||1.2|0.9|||||||1.8||||||1.2|||1.2||1.2||1.2|1.5|||||||1.5|||1.5|1.5|1.8|1.5|||||1.8|1.5||||||||1.8||1.8||||1.5|||1.5|2.1|1.8|1.8||2.1||1.5|1.8|1.8|||1.8||||2.1|2.7|1.8|2.1||2.7||||1.8|2.1|2.1|||||2.7|2.7|2.7|2.7|2.7|2.7|||||3|||3|||3|2.7|3.3|3|3|3.9||3.3|3|3.9|3.3|3.3|3.6||3.9||4.2||3.6|3.6||3.9|3.3||3.9|3.9|3.9|4.5|4.5|4.5|4.5||5.7|6|3|3||||||2.7|||||2.7||||2.4|||2.7||3|2.4||||2.4|||3||2.1|2.1||2.4|2.4
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|19.25|19.62|19.25|19.95|19.95|20.15|20.5|19.73|19.7|19.05|19.38|19.5|19.12|19.38|19.25|19.23|19|19|18.75|18.75|18.5|18.38|18.25|17.75|17.95|17.9|18|18.25||18.25|18.62|18.45|18.5|18.5|18.25|18.38|17.87|17.77|18|18.12|18.12|17.98|18|18|18|18.25|18.23|17.86|17.7|17.75|18|17.94|17.95|18||18|18.25|18.25|17.75|18|18.25|18.5|18.32|17.9|18.45|17.75|17.88|19|18.65|18.85|19.13|19.62|19.38|19.75|19.48|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|3.1|3.2|3.3|3.1|3.05|2.95|3.09|3|3.03|3.23|3.25|3.2|3.15|3.1|3.1|2.85|2.9|2.91|2.95|2.93|2.9|2.88|2.95|2.9|2.9|3|3|3.15||3.3|3.25|3.25|3.5|2.99|3.05|3|3|2.95|2.95|2.95|2.85|2.81|2.95|2.9|3|3|3.01|2.9|2.8|2.78|2.65|2.7|2.65|2.65||2.35|2.5|2.35|2.41|2.45|2.55|2.61|2.6|2.55|2.5|2.25|2.4|2.36|2.5|2.5|2.4|2.41|2.41|2.5|2.64||2.65|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|21.5|21.35|21.4|21.3|21.39|21.24|21.25|21.67|21.45|21.2|21.3|21.5|21.5|21.25|21.3|21.25|21.31|21.25|21.6|21.4|21.85|21.9|22|21.6|21.7|21.75|22|22.95||22.9|22.75|23|22.15|22|22.35|22.35|23.4|23.25|22.5|22.35|22.32|21.75|21.8|21.3|20.9|20.6|20.5|20.7|20.57|20.6|21.85|20.75|20.14|19.4||19.5|19.75|19.75|20|19.5|19.35|19.4|19.75|20.25|20.15|20.25|20.5|20.75|20.25|20.4|20.5|22.35|22.3|22.5|22.65|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.9|6.82|6.88|6.9|6.79|6.75|6.95|7|6.8|6.74|6.79|6.8|6.8|6.8|6.75|6.75|6.7|6.7|6.7|6.75|6.65|6.69|6.64|6.62|6.64|6.65|6.65|6.64||6.6|6.6|6.65|6.6|6.5|6.54|6.49|6.37|6.34|6.35|6.39|6.49|6.63|6.74|6.83|6.67|6.79|7|6.5|6.45|6.45|6.5|6.45|6.4|6.35||6.35|6.29|6.23|6.27|6.25|6.4|6.2|6.18|6.2|6.2|6.35|6.4|6.4|6.4|6.4|6.45|6.45|6.38|6.29|6.25|6.3|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|21.35|20|19.89|19.48|19.8|19.44|19.7|20.75|20.3|20.3|21.1|21.1|21.25|22|22|22|22|22.31|22.3|21|21.5|22|21.15|22|21.84|22.7|23.4|24||21.5|19.33|18.5|19|18|17.5|17.5|18|17.6|18|18.11|18|18|19|19|17.85|18.5|18.5|18.5|18|16.6|17|16.49|15.6|15.75||16.59|16.89|16.65|17.15|16.2|15.8|15.25|14.4|14.5|14.5|14.5|14|15.25|16.25|16|14.75|16.55|17.25|17.25|17.65|18|17.55|18.4|18.15|18.1|18.5|17.4|17.95|16.35|16.45|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX||||||2.268|2.016|||2.205|2.205||2.268|||2.205|2.52||2.52|2.52|2.52|2.52|2.646||2.583|3.15|2.205|2.331|||2.205|2.3|1.859|1.89|1.859||2.016||2.016|1.827||2.268|2.142|2.142|2.016||2.331|1.764|1.953|2.142|2.142|2.205|2.079||||2.331|2.205|2.205||2.331||2.52|2.52|2.205||2.205|1.89|2.205|2.394|2.268|2.457|2.52|2.52|2.457|2.52|2.646|2.331|2.331|2.205|2.079|2.142|1.89|2.111||2.016|2.016|2.016|2.016|||2.047|||||2.142|2.205|2.268|2.268|2.268|2.583||2.583|2.268||||2.268|2.457|2.394|2.52|2.142|2.111|||2.079|2.142|2.047|2.142|2.142|1.89|1.827|2.016|1.827|1.827||2.016|||1.764|1.764|||1.89|1.827|1.827|1.827|1.732||1.701|1.701|1.669|2.016||1.669|2.111|1.764|1.89|1.953||1.827|1.827|1.827|1.827||1.827||1.953|1.953|2.142||1.827||1.827|2.205||2.205|2.142||2.205|2.142|2.079||1.984|||2.016|2.016|||2.079|2.016|2.079|2.142|2.205|2.205|2.457||2.268|2.331|2.457||2.268|2.52|2.489|2.331|2.394|2.394|2.394|2.583|2.583|2.52|2.489|2.52|2.52|2.268|2.268|2.268|2.52|2.362|2.268|2.142||2.111|2.111|2.079|1.921|2.111|1.921|1.921|2.016|2.111|2.079|2.016||1.89|1.953|1.953|2.142|2.174|2.142|2.079||2.174|2.236||1.89|2.111|1.796|1.796|||1.953|1.827|1.89||2.079|1.953|2.079|2.079|2.079
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.04|32.2|32.25|32.25|32.5|32.63|33.25|32.41|32|32|32.73|32.5|31.3|30.75|30.15|30.3|30.5|29.95|29.75|29.5|29.15|27.9|28|27.4|27.4|27.49|27.45|27.4||27.15|27.35|27.3|27.4|27.25|27.55|27.75|27.4|27.35|27.25|27.2|27.35|27.8|27.5|27.45|27.5|26.6|25.95|26|26.9|26.7|27|27.25|27|26.75||27.15|27.45|27.5|27.75|28|28|28.44|28.4|28.75|28.8|28.7|29.15|29|29.25|28.4|29|29.4|29.45|29.3|29.2|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|15.85|15.2|15.25|15.25|15.35|14.95|15|14.6|14.5|14.4|14.4|14.3|14.35|14.59|14.4|14.5|14.6|14.7|14.65|14.6|14.7|14.6|14.85|14.85|14.5|14.5|14.6|14.7||14.45|14|14.03|14.2|14.3|14.5|14.5|14.3|14.25|14.45|14.1|13.8|13.85|14|14|13.75|13.1|13|13.1|13.45|13.6|13.73|13.85|13.7|13.25||13.05|13.3|13.25|13.1|12.85|12.9|12.6|13.1|13.4|13.35|13.1|13.5|13.55|13.7|13.75|13.95|14|14.1|14|14.25|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|51|51.15|51.85|51.15|50.99|51|51.25|51.95|52.25|52.75|51.75|51.4|50.5|50.3|49.97|49.92|49.85|50.1|51.25|50.6|51.49|50|51|51.85|51.95|52|51.6|51.75||50.2|50.15|50.2|50.2|50.5|51|50.95|51|51.2|50.9|50.6|51.25|52|53|53|53|53|53|53|53|53|53.25|53.1|52.85|52.9||52.5|51.75|52|51.5|50.25|49.95|50.15|50.15|49.65|49.5|50|50|50.4|50.75|50.2|51|51|51|51.4|52.4|52.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|||0.48|0.46|0.5|0.5|0.38|0.4|0.48|||0.42||0.42|0.48||0.5|0.5|0.54|0.54|0.56|0.7|0.54||||0.64|||0.52||0.56|0.58|0.56|0.52|0.5||0.5|0.48|0.5|0.5|0.46|0.5|0.52||0.56|0.58|0.5||0.54|0.54|0.6|0.58|0.58||0.54|0.56||0.6|0.68|0.6|0.64|0.6||0.68|0.6|0.6|0.68|0.56|0.6|0.62|0.62|0.6|0.62|0.7|0.64|0.56|0.76|0.82|0.8|0.7|0.6|0.7|0.7|0.68|0.8|0.6|0.7|0.7|0.6|0.56|0.68|0.64|0.7|0.7|0.7|0.72||0.46||||||0.42|0.5|0.5|0.42||||0.48|||0.5|0.4|||0.42|0.42|0.42|||0.46||0.46||||0.46|0.38|0.38|||0.4||0.42|0.5|||0.44||0.4|0.38|0.46|||0.42|0.58|||0.48|0.5|0.48|0.6|||0.56|||||||0.54|0.54|||0.56||||0.7|0.54|0.6|||0.7||||0.5|0.6|0.54||0.64||0.66|||||0.74|||0.76|||0.78|0.7|||||0.6||||||||0.78||0.78|0.7|0.6|0.62||0.66|||||0.64|0.64||0.78|0.62|0.78|0.8||0.6||0.6|0.6|0.8|0.6|0.64|0.64||0.66||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|10.75|10.74|10.9|10.9|10.9|10.95|11|11|11|11|10.9|10.85|10.8|10.7|10.74|10.45|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.2|10.25|10.25|10.25||10.3|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.3|10.25|10.1|10.25|10|10.1|10|10.08|10.09|10.1|10|10.1|10.2|10.24|10.25|10.25||10.1|10.2|10.5|10|9.55|9.4|9.45|9.25|9.15|9|8.99|8.8|8.8|8.95|8.7|8.65|9|8.9|9|8.95|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|4.8|4.8|4.8|4.95|4.85|4.95|5|5.38|5|4.9|5.3|5.4|5.6|6.25|4.75|4|3.85|3.7|3.55|3.5|3.55|3.55|3.55|3.45|3.6|3.5|3.27|3.3|||3.45|3.5|3.55|||3.5|3.75|3.5|3.65|3.9|3.8|3.8|3.7|3.4||3.4||3.5|3.55|3.45|3.65|3.5|3.41|||3.75|3.65|3.35|3.5|3.4|3.5|3.7|3.55|3.6||3.75|3.56|3.75|3.77|3.75|3.75|4|4|4|4.25|4.35|4.45|4.5|4.3|4.35|3.9|3.3|3.2|3.3|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|8.75|8.8|9|9.35|9.35|9.35|9.26|9.86|9.95|9.95|10.2|10.25|10.6|10.75|10.8|11|11.6|11.65|12.1|12.22|11.95|10.85|10.9|10.99|11.6|12.08|12.4|13.23||12.65|12.49|12.65|12.65|12.8|12.8|12.85|12.55|12.5|12.4|12|12.35|12.8|13.2|13.15|12.55|12.38|12.15|12.5|12.44|12.65|12.4|13.95|13.6|13.15||13.17|12.89|12.48|12.5|12.35|12.45|12.5|12.75|12.85|12.65|12.6|12.6|12.4|11.59|11.64|11.3|11.8|11.8|11.68|11.55|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX||0.35|0.35|||0.35||||0.28||0.3|0.3|0.32|0.4|||||0.3|0.26|0.27|0.25|0.24|0.25|0.26|0.29|||0.26|0.26|0.27||||0.28||0.28||0.28|0.3|0.3|0.3|0.3|0.3|0.38|||0.32||0.3|||||0.25|0.25|0.25|0.23|||0.21|0.22|0.24|0.21||||||0.28|0.29||0.3||||||||0.3||0.3|0.32|0.3|0.45||0.39|||0.29||0.36|0.38||0.39||0.38|||0.42||0.45||||||0.4|0.41|||0.49||0.43||||0.48|0.44|0.38|0.38|0.4|0.4|||||0.4|0.47||||0.45|0.5|0.34|0.33|0.49|0.5|0.6|0.6|0.64|0.55|0.5|0.5||0.45|0.43||0.55|0.6|0.55|0.58|0.55|0.55|0.57||0.6|0.69||0.7||0.65|0.62|0.72|0.66|0.61|0.7|0.61|0.64|0.8|0.9|0.8|1.2|1.2|0.9|0.82||0.84|0.75|0.75|0.76|0.76|0.75|1||1.05||1.1||1.15|1.33|1.1|0.9|1|1.1||1|1.25||1.06|1.47|1.25|1.25|1.5||1.55|1.35|1.35|1.47|1.47|1.7||1.55|1.65|1.73|1.6|1.7|1.72|1.75|1.59|||1.4|1.3|1.25|1.25|1.25|1.25|1.25|1.34|1.4||1.4|1.46|1.4||1.5|1.5|1.5|1.95|1.35|1.32|1.44|1.3|1.39|1.35|1.3|1.34|1.4|1.39
08905|24590|/equities/mullen-group-ltd|TSX|10.33||10.6|10.6|10.58|10.67|10.63|10.42|10.33|10.33|10.25||10.32|10.23|10.33|10.33|10.33|11.38|11.5|11.5|11.5|11.42|11.27|11.5|11.68|11.67|11.75|11.75||11.82|11.82|11.78|11.92|11.83|11.99|12|12|11.78|12|12.33|12.33|12.67|12.33|11.83|11.42|11.42|11.37|11.5|11.47|11.33|11|10.67|10.58|10.5||10.5|10.5|10.33|10.05|10.33|10.5|10.33|10.67|10.33|10|10|10|10|9.62|9.97|9.97|10.17|10.5|10.33|9.98|10|9.98|10|10.17|10.17|9.83|9.67|9.83|9.67|9.42|9.2|9.25|9.17|9.25|9.25|9.25|9.25|9.25|9.2|9.2|9.02|9|9.12|9.03|9.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|14.53|14.49|14.57|14.7|14.78|14.82|14.9|14.82|14.88|14.88|15.12|15.12|14.97|14.97|14.95|14.89|14.75|14.88|14.63|14.45|14.18|13.78|13.86|13.65|13.82|13.8|13.82|13.74||13.61|13.47|13.45|13.45|13.49|13.47|13.54|13.2|12.75|12.72|12.78|12.85|13.12|13.12|13.54|13.54|13.55|13.35|13.41|13.45|13.54|13.57|13.5|13.07|13.22||13.22|13.62|13.8|13.74|13.68|13.9|14.15|14.38|14.32|14.1|13.9|14.15|14.3|14.32|14.22|14.32|14.54|14.95|15.06|14.82|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|10.5|10.45|10.44|10.35|10.33|10.3|10.35|10.45|10.14|10.15|10.25|10.18|10.08|10.07|10.07|10.08|10.15|10.1|10.15|10.11|10.1|10.1|10.07|10.1|10.1|10.1|10.1|10.1||10.03|10.1|10|10.1|10.1|10.1|10.05|10|10.1|10.1|10.08|10.1|10.13|10.1|10.2|10.2|10.05|10.15|10.15|10.15|10.2|10.2|10.15|10.1|10.45||10.25|10.1|9.9|9.9|9.8|9.8|9.8|9.75|9.8|9.85|9.8|9.85|9.85|9.85|9.9|9.89|9.9|9.9|10|9.85|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|2.39|2.33|2.21||2.33|2.36|2.33|2.24|2.33||2.33|2.33|2.28|||2.32||2.36|2.36|2.36|2.28||2.39|||||2.44||2.52|2.25|||2.21|2.22|2.49|2.44|2.49|2.44||||2.44|||2.44|2.44||||2.44||2.52||||2.43||||2.43|2.52|||2.44|||2.6||||2.44|2.43|2.43||2.41|2.42|2.42||2.42||2.46||||2.44|2.65|2.65|2.76|2.96|2.8|2.65|2.6|2.65|2.61|2.61|2.68||2.65|2.65|||2.65|||2.65|2.68|2.68|2.65||2.68||2.8||2.8||2.84|2.84|2.8||2.84|2.68|2.84||2.84|2.84|2.84|2.91|||2.91|2.88|||2.76|2.77|2.77||2.77|2.77|||||2.76|2.84|||2.76|||||2.76|2.76|2.72||2.76||||2.99||2.74|||2.99||||2.99||||2.91||2.84||2.99||2.99||||2.95|||2.84||||2.84||3.23|2.87|3.07|||3.07|3.07|3.01|3.01|||2.99|2.99||||||2.84|2.99||2.91|||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|17.55|17.47|17.5|17.45|17.22|17.35|17.3|17.48|17.48|17.62|17.57|17.35|17.07|16.93|17.17|17.1|17.1|17.24|17.3|17.35|17.4|17.32|17.45|17.45|17.5|17.62|17.65|17.73||17.5|17.75|17.68|17.75|17.82|18|17.98|17.27|17.4|17.57|17.5|17.55|17.88|17.98|18|18.57|18.25|17.98|17.95|17.73|17.75|17.45|17.5|17.3|17||17.23|17.6|17.62|17.62|17.6|17.57|17.62|17.82|18|18.25|17.62|17.35|16.95|16.95|16.69|17|17.48|17.68|17.75|17.73|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.9|13.95|13.85|13|13.5|13.51|13.9|13.85|13.94|13.95|13.95|14|14|13.76|14.25||14.26|14.7|14.7|14.75||14.5|14.5|14.9|14.7|15||14.8||15|15.9|16|15.85|15.5||15.5|15.9|15.75|15.75|15.75|15.75|16|16.4|16.35|16.1|16.35|16.25|16.5|16.5|16.25|16.25|16.25||||15.51|15.8|15.75|16|16||15.5|16|||16.5|16.5|16.5|16.5||16.5|16.6|16.75|17|17.65|17.75|18|18|18.25|18.1|18.2|18.1|18.25|18.25|18.15|18.1|18.25|18.2|17.35|17.25|17.25|17.5|17.25|17.85|18||18.25|18.5|18.35|18.5|18.25|18.39|18.25|17.75|17.75|17.75|17.75|17.75|17.5|17|18|18.25|18|17.5|16|16|15.65||16|16|15.85||15.9||15.75|15.9|15.75|16.25|||16.25|16|||16.25|16.25|16|16.25|17|16.25||17|16.5||17|16.75|17|17|17|17.6|17.5|17.25|17.25|17.75|17.5|18|18||17.05|17.2|17.2|18|18|18.05|18.15|18.5|18.25||18.5||18.75|19|19.05|19.1|18.8|19|19.1|19|19.4|20||19.5|20|20.5|20.25|20.25|20.5|20.25||20|20|19.5|19|19.5|19.5|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|13.12|13.46|12.54|12.6|12.88|13.2|13.3|12.97|13.22|13.32|13.32|13.62|13.88|13.92|14.12|13.45|13.5|13.25|13.35|13.38|13.6|13.5|13.72|13.75|13.95|14|13.95|14||13.85|13.62|13|12.88|13|12.99|12.93|12.87|12.75|12.62|12.62|12.62|12.5|12.4|12.62|12.8|12.88|13|12.93|13|13.12|12.95|12.75|12.62|12.72||12.7|12.68|12.6|12.43|12.38|12.38|12.5|12.5|12.5|12.18|12.2|12.53|12.5|12.97|13.25|13.38|13.5|13.88|13.75|13.68|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|9.75|9.55|9.6|9.62|9.95|10|9.95|10.12|10.12|10.6|9.9|9.95|9.93|9.5|9.51|9.85|9.78|9.76|9.62|9.4|9.75|9.68|9.4|9.75|9.5|9.74|9.7|9.75||10.75|9.2|9.43|9.75|9.35|9|9.35|9.25|9.38|9|9.38|9.38|9.25|8.38|8.38||8.5|8.5|8.25|8.25|8.3||8.4|8.47|8.47||8.75|8.57|8.25|8.25|8.25|8.25|8.38|8.35|8.25|8.24|8.25|8.43|8.25|8.25|8.05|8.25|8|8.25|8.38|8.68|7.75|7.42|7.5|7.47|7.5|7.38|7.38|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|3.5|3.53|3.5|3.49|3.5|3.45|3.5|3.47|3.5|3.42|3.45|3.5|3.47|3.5|3.35|3.49|3.38|3.38|3.38|3.38|3.37|3.32|3.38|3.38|3.4|3.35|3.3|3.3||3.2|3.2|3.2|3.4|3.45|3.4|3.5|3.5|3.45|3.5|3.48|3.5|3.45|3.5|3.55|3.5|3.74|3.55|3.55|3.57|3.59|3.5|3.4|3.4|3.4||3.55|3.6|3.5|3.39|3.35|3.38|3.3|3.44|3.4|3.25|3.18|3.3|3.25|3.3|3.24|3.3|3.3|3.35|3.3|3.3|3.35|3.45|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|4.74|4.78|4.74|4.81|4.75|4.88|4.81|4.8|4.78|4.79|4.68|4.61|4.62|4.44|4.42|4.42|4.38|4.37|4.3|4.25|4.25|4.31|4.33|4.31|4.29|4.33|4.19|4.22||4.24|4.24|4.25|4.31|4.34|4.33|4.31|4.25|4.34|4.38|4.38|4.38|4.5|4.44|4.38|4.2|4.22|4.22|4.22|4.21|4.25|4.31|4.28|4.29|4.28||4.31|4.56|4.41|4.38|4.54|4.78|4.78|4.69|4.69|4.75|4.67|4.59|4.5|4.48|4.41|4.41|4.44|4.38|4.36|4.41|4.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||||||0.6||0.6|0.64|||0.53|||0.63|0.55|||||0.7|||||0.8||1|0.75|0.65|0.65|||||0.75|0.6||||||0.55||||0.55|0.69|0.6|0.65|0.75|||0.65|||0.59||0.59||0.5||0.58|0.5|0.55|0.51||0.52|||0.53|0.55|0.6||0.6||0.6||||0.7|||||0.65|||||0.62||0.63||||||0.75|0.61|||0.61|0.74|0.7|0.6||||0.73||0.6|0.65|0.72||0.6||||0.65||0.7|0.6|||0.61||0.7|0.7|0.6|||0.55|0.45|0.6|0.5|0.5|0.5|0.55|0.6||0.72|0.63||0.63|0.52|||0.6|0.55||0.6|||0.6|||0.65||0.72|0.6||0.7|0.79|0.7||0.55|0.55||0.52||0.7|0.6|||||0.74||0.75||0.6||0.7|0.62|0.7|||0.7|0.65|0.7||||0.8|0.75||0.75||||||0.65|0.65||0.69|0.8|||||||0.6|0.65|0.65||0.65||||||0.7|||0.73|0.76||0.76||0.75|0.75|0.75|0.75||||0.75|0.75||||0.85|||||
08925|24650|/equities/shaw-communications|TSX|17.95|17.88|17.98|18|18|18|17.65|17.5|17.5|17.39|17.25|17.22|17.12|17.25|17.25|17.24|16.66|16.59|16.5|17|17.1|16.43|16.75|16.75|16.88|17.02|17.5|17.63||16.9|17|16.5|16.5|16.5|16.45|16.5|16|15.9|16.1|16.18|16.75|16.88|16.32|17|17.14|16.8|16.89|16.6|16.38|16.66|16.5|16|15.88|15.95||16.25|16.5|16.25|16.25|15.98|16|15.95|15.95|16|15.97|15.15|14.95|14.62|14.38|14.22|14|14.5|14.5|14.43|14.62|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.07||||||0.07|0.07|||||||||||||||0.07||||||||||0.07|||||||||||||||||0.07||0.07|0.07|||0.1||||||||||||0.07|||||0.07||0.1|0.1||||0.07||||||||||||||||||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|0.13||0.1||||||0.1||0.1|||||||0.1||0.1||||||0.1||0.13|||0.13|||0.13|0.13|||||0.17|||||||||||||||||||0.27||0.27|0.13|0.13|0.17|||||0.13|0.13|||||||||||||||||||0.13|||||||||||||0.17||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|6.98|7.33|6.83|6.73|6.83|6.97|7.03|7.17|7.17|7.2|7.17|7.17|7.17|7.23|7.14|7.23|7.17|7.2|7.27|7.33|7.42|7.42|7.3|7.25|7.33|7.17|7.17|7.22||7.33|7.33|7|6.92|6.73|6.66|6.5|6.5|6.5|6.55|6.35|6.35|6.42|6.5|6.53|6.53|6.67|6.75|6.08|5.92|5.92|6|5.98|5.88|5.86||5.84|5.83|5.9|5.9|5.87|5.92|5.97|6|5.75|5.78|5.73|5.58|5.58|5.48|5.5|5.46|5.75|5.66|5.67|5.53|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|2.81|2.84|2.79|2.8|2.77|2.8|2.75|2.81|2.86|2.81|2.75|2.75|2.69|2.66|2.61|2.67|2.66|2.69|2.71|2.66|2.63|2.6|2.67|2.49|2.44|2.44|2.39|2.39||2.38|2.39|2.44|2.38|2.31|2.38|2.38|2.36|2.38|2.38|2.44|2.29|2.24|2.24|2.19|2.18|2.19|2.19|2.25|2.12|2.06|2.02|2|1.96|1.94||1.95|1.9|1.9||1.89|1.9|1.9|1.9|1.88|1.88|1.88|1.89|1.88|1.88|1.88|1.89|1.89|1.9|1.9|1.91|1.91|1.91|1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|||||0.54|0.53||||0.53|0.55|||||||||0.55|0.55|0.56|0.56||0.58|0.59|0.59|0.59|||0.59|0.59|||||0.57||||||||0.57||0.59|0.61||||0.61||||||||0.59|0.59||||||||||||0.62|||||0.62|0.6||||0.62|0.57|||0.6|0.61|0.61|0.57|||0.58||0.59||||0.58|||0.58||||0.58||||||||0.57|0.59|||0.56||||0.61|||0.57|||||0.57|0.57|0.56|||0.57|0.57|0.55|0.56|0.56|0.56|0.56|||0.56|0.55|0.56|0.56|||0.57||||0.56|0.57|0.59|0.57|0.59||0.57|0.6|||0.57|0.59|0.6|||0.62|0.57|0.57|||0.57||0.6||0.6|0.62|0.59||0.78|0.75|0.76||0.76|0.77|0.77||0.77|0.77||||||0.78|0.77|0.77|0.78|0.76|0.76|0.78|0.78|0.78|0.78|0.77|0.77|0.79|0.76|0.75|0.76|0.76||0.75|0.76|0.75|0.54|0.53||0.53|0.55||0.52|0.55||0.55|0.55|0.55|0.55|0.55|||||||||0.53|||0.53|0.56|0.53||0.51|0.56||0.51|0.51|
08936|24651|/equities/sun-life-financial|TSX|35.5|35.45|35.5|36|35.9|35.75|35.22|34.39|34.45|34.18|34.66|35.3|35.2|35.44|35.88|36.15|35.25|35.34|34.75|34.7|34.34|33.9|34.35|34.99|35|35.18|35.44|35.5||33.95|33.85|34|33.4|33.65|33.97|34.55|33.5|34.15|33.95|33.17|32.4|31.25|30.2|30.8|31|31.55|31.68|31.4|31.9|31.9|31.82|31.45|30.75|29.94||29.75|29.6|29.9|30.18|30.05|30.4|29.7|30.94|31.45|30.6|29.7|28.65|27.87|28.15|28.75|29.3|29.75|30.55|29.2|29.5|30.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|15.89|15.88|16|16.1|16.25|16.3|16.25|16.15|16.45|16.05|16.04|16|16|16.15|16.2|15.79|15.72|15.5|15.38|15.5|15.38|15.2|15.2|15.25|15.3|15.25|15.25|15.3||15.16|15.18|15.28|15.29|15.13|15.15|15.2|15.25|15.35|15.35|15.4|15.48|15.39|15.25|15.45|15.44|15.08|15.08|15.12|15.05|15.19|15.27|14.94|15.25|15||15.15|14.8|14.79|14.3|14.75|16.1|16.29|16.34|16.4|16.4|16.39|16.65|17.1|16.75|16.63|16.74|16.85|16.55|16.5|16.45|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||0.18||||||0.14||||0.16||0.16||0.16|0.16|0.16||0.18|0.16|0.16||0.14|0.14|0.16|0.18|0.16|||||||0.16|||||||||||0.16||||0.16||0.16|0.2|0.18||0.18|0.14|||0.18|0.2||0.16|||0.16|||||0.16||0.18||||||0.14||0.14|||||0.14||0.14||0.16|0.14|0.18|0.2|0.2||0.14||0.16|||||0.12|||0.16|||||||0.14|0.14||||0.1||0.1||||||||0.16|||||||0.12|0.1|0.1|0.14|0.14|0.12|0.12|0.12|0.12|0.12||||0.14|0.12|0.12|||0.14|0.12||0.14|||||0.14||0.12|0.14|||0.14|0.18|||0.12|0.12|0.12|0.14|0.14|0.14||||0.18||0.16|0.2|0.2|0.2|0.2|0.32|0.34||0.24|0.24||0.18||0.18|||0.18||0.18|0.18|0.2||0.2||0.2|0.2|0.26||0.26|0.22|0.2|||||0.26|0.22|0.24|||0.2||0.2|0.3|0.26||0.24|0.22|0.2|0.26||||0.2||||0.22||||||0.2||0.2||0.22|||
08942|24675|/equities/toromont-industries-ltd|TSX|7.03|7.61|7.64|7.64|7.72|7.73|7.79|7.7|7.72|7.84|7.79|7.84|7.54|7.52|7.56|7.61|7.52|7.44|7.44|7.49|7.49|7.44|7.39|7.41|7.41|7.49|7.79|7.92||7.89|7.79|8.01|7.63|7.34|7.26|7.17|7.26|7.18|7.03|7.03|6.97|7.3|7.34|7.11|6.8|6.88|6.66|6.66|6.71|6.27|6.3|6.28|6.28|6.53||6.71|6.17|6.2|6.1|6.11|6.34|6.1|5.65|5.72|5.64|5.56|5.64|5.65|5.65|5.65|5.81|5.79|5.81|5.81|5.81|5.73|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|19.36|19.7|20.48|20.6|20.57|20.62|20.14|20.15|20.2|20.18|20.82|21.1|20.8|20.8|20.93|20.72|20.73|20.84|20.75|20.38|20.29|20.02|20.1|20.27|20.32|20.38|20.05|20.12||20.05|20.2|20.07|20.07|20.12|20.47|20.37|20.15|19.91|19.79|19.64|19.56|19.67|19.68|19.92|19.75|19.82|19.5|19.52|19.7|19.88|20|19.9|19.6|19.6||19.48|20.38|20.2|19.68|19.93|19.8|19.5|19.98|20.02|19.97|20.09|20.35|20.7|20.48|19.93|19.84|20.16|20.7|20.5|20.32|20.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1.5|1.5|1.49|1.46|1.45|1.46|1.5|1.55|1.56|1.6|1.58|1.6|1.61|1.65|1.74|1.79|1.83|1.89|1.83|1.88|1.88|1.92|1.94|1.97|1.93|1.92|1.88|1.93||1.96|1.79|1.74|1.6|1.6|1.6|1.62|1.74|1.56|1.6|1.6|1.6|1.73|1.73|1.7|1.39|1.27|1.35|1.39|1.36|1.39|1.41|1.43|1.41|1.5||1.55|1.55|1.5|1.44|1.48|1.53|1.46|1.49|1.55|1.6|1.62|1.67|1.46|1.5|1.47|1.5|1.58|1.66|1.79|1.85|1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|10.85|11.2|11.84|11.7|11.6|12|12.47|12.5|12.19|12.25|11.95|11.5|11.3|11.2|11.25|11.2|11.24|11.15|11.25|11.35|11.45|11.47|11.5|11.6|11.6|11.5|11.4|11.49||11.35|11.4|11.3|11.5|11.45|11.5|10.8|10.8|11|10.9|11|11|11|11.85|12|11.75|11.75|11.75|12.1|12.3|12.25|12|12.25|12.3|12.17||12.36|12.4|11.75|11|11|11.05|10.8|11|11.1|11.9|10.3|10.5|9.8|9.4|9.25|9.25|9.5|9.5|9.4|9.4|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.22||1.3|1.22|1.3||||1.4|1.4|1.4|1.3||1.05|1.06|||1.2|1.1|1.05|0.98|1.16||||1.25|1.38|1.38||1.1|1.05|1||1.05|1|1|1|||1||0.95|||||1||1|1.01||1.05|1.05|||||||1||1|1|||1||0.95|1.1||||1|||||||1.2|1|0.95|1.1||1.09|1.05|1.1|1.1|1.24|1|1.1||1|1|1|1.01|1.05||||||1.06|1.18||||1.2|1.1|1.2||1.25||1.45|1.4|1.25||1.25||1.25|||1.25|||||||1.25|1.2||||1.15|1.25|1.4|1.25|1.05|1.1|1.15|1.16|1.1|1.05|1.25|1.25|1.25|1.12|1.18|||1.07|1.25||1.05|1.06|1.15|1.15|||1.15|1.15|1.2|1.15|1.15||1.2|1.25||1.24|1.25|1.3||1.28|||1.28|1.3||1.3|||1.5|1.45|1.45|1.4|1.4|1.4||1.4|1.45|1.41|1.45|1.45|1.5|1.5|1.55||1.57||1.51|1.51|1.55|1.51|1.55|1.6|1.66|1.7||1.65|1.75||2||2|1.6|1.6|1.61|||1.61|1.61|||1.7|1.61|1.85|1.85|||1.85|1.85|||2||1.85||2.1|1.85|2.1|2.3|2.25|2|||2.2||2.25|2.15||2.35
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|14.44|13.95|13.97|13.95|14.05|14.57|14.36|14.46|14.75|14.67|14.67|14.71|14.86|14.36|14.13|14.67|14.76|14.77|14.88|14.86|14.87|14.75|14.77|14.44|14.26|14.15|14.67|14.67||14.67|14.01|14.26|14.46|14.67|14.46|14.46|14.34|14.67|14.75|14.77|14.46|14.05|13.66|14.46|14.36|14.46|14.46|14.46|14.26|14.26|14.05|14.73|14.46|14.46||14.46|14.46|14.77|14.67|14.46|14.77|14.88|14.77|14.46|13.43|13.22|13.02|12.81|13.1|12.81|13.02|14.09|14.46|15.08|15.08|14.57|14.71|14.64|14.5|14.46|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|6.97|6.95|7.02|6.95|7.02|7.26|7.4|7.21||7.12|7.12|7.21|7.21|7.12||7.12|7.07|7.31|7.12||6.74|6.83|6.73|6.73|6.83|6.92|6.92|7.12||7.16|7.21|7.09|7.02|7.09|7.02|7.02|7.02|6.92|7.12|7.12|6.83|6.92|6.83|6.73|6.73|6.44||6.25|6.35|6.35|6.3|||6.11|||6.3|||6.3|6.11|6.32|6.34|6.35|6.35|6.25|6.21|6.35|6.44|6.25|6.43|6.25|6.25|6.35|6.63|5.87|5.71|5.77|5.77|5.67|5.77|5.58|5.58|5.38|5.19||5.19||5|5|5|4.9|4.9|4.9|||4.81||4.81|4.85|4.81|4.71|4.81|4.71|4.71|4.81|4.71|4.62|4.62|4.62||4.71|4.81|4.81||4.85|4.86|4.86|4.81|4.9|4.95|4.83|4.83|4.62|4.62|4.4|4.38|4.37||||4.25|||4.33|4.33|4.3|4.26|4.24||4.32|4.28|4.27|4.23|4.13|4.09|4.16|4.06|4.04|3.94|3.94|3.94|3.97|3.95|4.04|4.13||4.42||4.62||4.71|||4.71||||4.62|4.81|4.76|4.9|4.9|4.62||4.81|4.81|4.81|4.57||4.42|4.4||4.3|4.33|5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|4.87|4.82|4.72|4.7|4.78|4.75|4.67|4.67|4.67|4.67|4.67|4.64|4.58|4.58|4.58|4.57|4.58|4.45|4.43|4.33|4.32|4.29|4.27|4.33|4.33|4.27|4.25|4.25||4.25|4.25|4.25|4.24|4.26|4.22|4.21|4.19|4.19|4.16|4.16|4.08|3.99|3.94|3.95|3.94|3.94|3.92|3.95|4|4.02|4.05|4.03|4.04|4.02||4.08|4.21|4.08|3.93|3.89|3.87|3.89|3.91|3.83|3.83|3.79|3.75|3.7|3.71|3.79|3.79|3.83|3.87|3.89|3.75|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|39.35|40.26|40.49|41.1|41.1|41|41.5|41.3|41.15|41.7|42.2|43.25|42.4|42.95|42.7|42.47|41.64|41.5|41.6|41|39.3|37.4|38.3|38.49|38.55|38.24|38.31|38.8||38.4|38.55|38.2|38.3|37.8|38.2|38.04|37.36|36.82|36.22|35.25|34.95|35.25|35.48|36.1|35.65|36.1|36.25|37.19|37.25|37.1|37.5|37.9|37.5|37.65||37.45|38.4|39.4|38.5|39.25|38.95|38.55|39.5|39.98|39.7|39.2|39.25|39.9|39.9|37.9|37.3|38.4|39.2|38.75|38.5|38.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.1|10.05|10.32|10.33|10.28|10.3|10.34|10.3|10.26|10.25|10.3|10.25|10.3|10.25|10.25|10.35|10.52|10.54|10.5|10.37|10.38|10.35|10.46|10.48|10.48|10.38|10.45|10.55||10.47|10.4|10.29|10.35|10.41|10.24|10.25|10.2|10.2|10.2|10.19|10.2|10.28|10.27|10.3|10.25|10.25|10.3|10.38|10.35|10.4|10.4|10.45|10.45|10.58||10.63|10.57|10.49|10.5|10.49|10.45|10.4|10.4|10.35|10.4|10.27|10.29|10.34|10.25|10.25|10.29|10.25|10.29|10.24|10.3|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|40.2|39.39|39.02|39.45|39.58|39.3|37.86|37.65|38.21|38.56|38.86|39.39|39.6|39.25|39.15|39.5|39.5|39.65|39.64|39.3|39.3|39.75|39.65|39.8|40.8|40.94|40.8|40.99||41.29|40.74|40|39.64|39.15|39.28|39.15|38.88|39.05|38.98|39.2|39.45|39.55|38.76|39.64|39.8|39.9|39.52|38.32|38.45|38.76|38.79|39|37.5|37.21||37.21|37.31|37.01|35.82|35.72|36.06|35.32|35.47|35.52|35.82|35.78|36.17|36.68|36.82|36.53|36.22|36.98|38.51|38.32|38.76|39.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.279|0.271|0.254||0.254|0.271|0.254|0.258|0.262|0.262||0.279|0.254|0.245|0.254|0.279|0.254|0.254|0.287|0.279|0.279|0.279|0.296|0.338|0.296|0.262|0.279|0.279||0.271|0.241|||0.22|0.22|0.237||0.22|0.245||0.279||0.22||0.254|0.245|0.228|||0.237|0.228|0.245|0.254|0.245||0.254|0.262|0.254|0.228|0.203|0.211|0.194||0.203|0.207|0.211|0.22|0.237|0.22|0.228|0.228|0.228|0.228|0.22|||0.228|0.228|0.228|0.254|0.237|0.249|0.224|0.22||0.254|0.211|0.237||0.22|0.22|0.22|0.22|0.22||0.224|0.22|0.228||0.228|0.245|0.245|0.249|0.249||0.262|0.271|0.279|0.271|0.271|0.271|0.279|0.279|0.304|0.313|0.338|0.254|0.254|0.237|||0.254|0.237|0.245|0.228|0.271|0.249|0.224||0.228|0.211|0.22|||0.245|0.228|0.207|0.194|0.194|0.211|0.203|0.22|0.194|0.211|0.211|||0.216|0.211||0.22|0.245|0.245|0.245||0.245||0.254|0.254|0.271|0.271|0.254|0.254|0.262|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254||0.254||0.262|0.262|0.254|0.262|0.254|0.254|0.266|0.262|0.262|0.296|0.296|0.304|0.271||0.254|0.262|0.262|0.262|0.271|0.304|0.304|0.33|0.321|0.287|0.296|0.279|0.237|0.237|0.22|0.228|0.254|0.211|0.199|0.194|||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|5.55|5.64|5.75|5.86|5.83|5.96|6.12|6.25|6.24|6.19|6.16|6.25|6.26|6.18|6.23|6.35|6.4|6.46|6.49|6.46|6.5|6.53|6.53|6.37|6.42|6.54|6.43|6.54||6.39|6.24|6.22|6.19|6.04|5.93|6.03|5.91|5.71|5.74|5.67|5.56|5.78|6|6.15|6.09|6.01|5.92|5.97|5.86|5.74|5.69|5.81|5.78|5.75||5.81|5.93|5.9|5.79|5.62|5.65|5.66|5.66|5.78|5.76|5.81|5.81|5.79|5.84|5.85|5.88|5.87|5.84|5.88|5.86|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.45|5.25|5.33|5.33|5.5|5.35|5.3|5.38|5.38|5.38|5.45|5.5|5.45|5.38|5.49|5.5|5.38|5.47|5.5|5.5|5.5|5.5|5.58|5.5|5.58|5.55|5.6|5.58|||5.5|5.5|5.75|5.55|5.5|5.5|5.4|5.55|5.6|5.7|5.5||5.5|5.72|5.56|5.62|5.62|5.7|5.75|5.7|5.75|5.9|5.75|5.75||5.64|5.55|5.62|5.5|5.62||5.28|5.55|5.75|5.88|5.75|5.6|5.8|5.92|5.55|5.75|6.2|6.1|5.7|5.5|5.62|5.62|5.75|6.05|6.12|6.08|6.2|6.25|6.25|6.2|6.38|6.45|6.2|6.38|6.45|6.42|6.47|6.15|6.12|5.95|6|5.88|6|6|6|6.2|6.25|6.25|6.25|6.15|6.12|6|5.88|5.5|5.5|5.67|5.45|5.25|5.25|5.25|5|5.05|5.12|5.05|4.8|4.75|5|4.85|5|4.75|4.62|4.75|4.75||4.85|4.75|4.88|||4.88|4.62|4.62|4.88|4.9|4.95|4.92|5.03|5|4.9|4.62|4.88|5|5|5.22|5.12|5.25|4.85|5|5.17|5.12|5|4.85|4.88|5|5.05|5.5|5.5|5.75|5.4|5.4|5.75|5.65|5.85|5.7|5.75|5.78|5.62|5.5|5.62|5.78|5.5|5.8|6|6.12|6.25|6|5.62|6.22|6.33|6.38|6.38|6.25|6.5||6.5|6.75|6.97|6.92|6.95|6.53|6.75|6.75|6.45|6.62|6.62|6.75|6.78|7|7.12|7.12|7.1|7.25|7.12|7.2|7.22|6.97|6.75|6.72||6.72|6.88|6.97|6.97|7|7|7|7|6.95|7|7.05|7|6.8|6.75|6.75|6.75|6.75|6.62|6.53||6.67|6.75|7.12|7.38|6.88|6.1|5.72|5.6|5.55|5.5|5.3|5.25|5.38|5.12|5.1|5.12|5.12|5.17
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|221|219|220|222|219.95|224|224.8|224|219.95|221.5|222.05|230|225|220|224|234|224.5|223|222|217|215|220|224|231.8|227|216.8|213.75|220||200|197|198|196|197|193.5|188|186|186.8|188.2|180|185|185|183|184|185|185|178|183|190|189|191|194|190|189||188|185|187|189|192|194|194.5|196.25|198|200|199|199|200|201|200|209|211|211.7|211|210|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|4.3|4.25|4.35|4.35|4.35|4.65|5.15|5.06|5.25|5.25|5.15|5.3|5.35|5.4|5.3|5.3|5.4|5.29|5.2|5.2|5.2|5.2|5.2|5.1|5.2|5.15|5.5|5.5||5.65|5.7|5.75|5.75|5.7|5.69|5.5|5.4|5.5|5.5|5.1|4.99|4.95|5|4.94|4.95|5.05|5.05|4.99|4.84|4.8|4.98|5|5.04|5.02||5.04|5.1|5.1|4.97|5.01|5.15|4.8|4.8|4.65|4.35|4.25|4.2|4.25|4.25|4.3|4.3|4.25|4.25|4.29|4.2|4.3|4.3|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.19|7.29|7.36|7.36|7.48|7.31|7.46|7.5|7.53|7.41|7.5|7.5|7.46|7.29|7.29|7.29|7.29|7.29|7.5|7.29|7.34|7.34|7.29|7.29|7.24|7.22|7.17|7.17||7.12|7.1|7.1|7.12|7.17|7.17|7.17|7.15|7.14|7.1|7.05|7.17|7.17|7.4|6.98|7.03|6.95|6.93|6.93|6.84|6.84|6.83|6.88|6.88|6.93||6.93|6.86|6.86|6.84|6.86|7.1|6.81|6.81|6.81|6.79|6.81|6.79|6.88|6.88|6.93|6.84|6.91|6.93|6.84|6.93|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|22.7|21.9|21.6|22.3|22.3|21.95|20.95|20.9|20.5|20.75|21|21.75|21.9|22|22.75|23.1|23.2|23.03|22.5|22.5|22.1|22.53|23.45|23.4|23.75|23.95|23.95|24.53||23.35|23.75|22.15|21.99|21.85|22.45|23.1|22.75|22.7|22.8|22.95|23.1|23.55|22.7|22.5|22.2|22.39|21.99|21.65|21.2|22.5|22.9|22.94|20.95|21.25||21.4|21.7|20.49|19.2|19.5|19.6|19|19.05|19.25|18.45|18.68|17.5|18.45|18.5|18.25|17.1|17.1|18.8|18.7|19|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|8.8|8.43|8.12|8.38|8.43|8.53|8.21|8.6|8.55|8.66|9.31|9.41|9.82|10|10.3|10.1|9.79|9.74|9.69|9.62|9.58|9.4|10|9.75|10.01|9.85|9.94|10.06||9.52|9.42|9.28|9.12|9|9.22|9.27|9.31|9.5|9.72|9.5|9.78|10|9.54|9.88|9.62|9.75|9.5|9.3|8.39|8.45|8.88|8.79|8.5|8.5||7.65|7.35|6.88|6.84|6.7|6.91|6.84|7.53|8.03|8.19|7.94|7.96|7.92|7.92|8|7.53|8.25|8.25|8.1|8.31|8.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|18.89|18.95|19.05|19.25|19.23|19.12|19|18.95|19|18.74|18.65|18.94|18.99|18.65|18.55|18.4|18.5|18.69|18.58|18.67|18.7|18.43|18.32|18.34|18.6|18.69|18.79|18.9||18.8|18.74|18.75|18.59|18.55|18.55|18.4|17.94|17.83|18.07|18.15|18.2|18.28|18.15|18.6|18.72|19|19.05|18.53|18.4|18.25|18.35|18.28|18.4|18.15||17.98|18.25|18.68|18.7|18.72|18.85|19.05|19.3|19.35|19.35|19.2|19|18.77|18.65|18.85|19|19.2|19.45|19.45|19.52|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|4.93|4.92|4.98|5.08|5.07|5.07|5.08|5.05|5.02|5.02|5|4.98|4.98|4.98|4.97|4.96|4.97|4.95|4.98|4.93|4.93|4.87|4.83|4.8|4.83|4.83|4.83|4.8||4.8|4.77|4.77|4.77|4.8|4.82|4.8|4.8|4.88|4.93|4.92|4.9|4.93|4.98|4.95|5|4.98|5|5|4.92|4.92|4.95|4.96|4.98|4.8||4.73|4.7|4.83|4.84|4.83|4.83|4.82|4.7|4.63|4.62|4.6|4.65|4.58|4.6|4.6|4.5|4.52|4.61|4.6|4.6|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|52.1|52.2|52.25|52.95|53|52.9|52.9|53|53|52.95|52.5|52.7|53.2|53.7|53.85|52.7|52.8|52.95|53|53.15|54.85|54.95|54.75|54.05|53.2|53.4|52.9|53.4||54|54.69|55.4|55.19|54.9|54.75|54.25|53.5|53.4|53.25|53.5|54.2|54|52.95|52.75|52.85|52.85|52.75|53.63|53.95|54.5|52.4|52.5|52.7|52.45||52.35|53.95|53.7|53.45|52.35|53.5|54|53.9|53.85|52.99|52|52.25|52.35|52.75|52|51|51.55|52.3|53.7|53.49|54.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.08|5.2|5.3|5.35|5.39|5.36|5.4|5.35|5.3|5.39|5.39|5.3|5.4|5.4|5.4|5.38|5.4|5.45|5.45|5.39|5.37|5.44|5.45|5.44|5.45|5.3|5.3|5.35||5.2|5.2|5.21|5.15|5.1|5.1|5.1|5.1|5.15|5.15|5.1|5.19|5.1|5.1|5.15|5.2|5.05|5.15|5|5.15|5.15|5.25|5.2|5.05|4.99||5.04|4.95|5|4.9|4.8|4.85|4.9|4.59|4.69|4.85|4.8|4.85|4.92|5|4.95|5.02|5.5|5.55|5.4|5.25|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|11.34|11.34|11.39|11.44|11.39|11.68|11.64|11.64|11.64|11.69|11.64|11.69|11.69|11.69|11.69|11.74|11.74|11.74|11.74|11.39|11.15|11.78|11.98|12.03|12.13|12.13|12.42|12.71||12.03|11.98|12.08|12.22|12.22|12.33|12.37|12.57|12.57|12.52|12.62|12.25|12.47|12.62|12.47|12.27|11.98|11.49|11.1|11.1|11|10.95|10.91|10.69|10.61||10.46|10.61|10.66|10.46|10.66|10.69|10.61|10.46|10.46|10.71|10.02|10.07|10.02|10.27|10.02|10.1|10.32|10.51|10.56|10.27|10.27|10.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|1.8||1.8|1.65|1.7|1.8|1.8|1.8|1.67|1.71|1.8|1.83|1.83|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.8||1.85|1.85|1.81||1.85|1.84||1.85|1.8|1.7||1.76|1.8|1.79|1.8|1.8|1.75||1.75||1.81|1.77||1.75||1.75|1.81|1.7|1.8|1.8|1.8|||1.8|1.8|1.85|1.95|||||2|2|1.95|1.95|1.9|2.05|2.1|2.18|2.15|2.09|2.1|2.05||2.05|2.05|2.05|2.05|2.05|2|2|1.95|1.9|1.9|1.85|1.85|1.85|1.82|1.8|1.81|||1.85|1.85|1.84|1.7|1.7|1.9|1.8|1.7|1.7|1.8|1.8|1.8|1.8|||1.72||1.71|1.8|1.75|1.87|1.88|1.88|1.82|1.89|1.8|1.89|1.89|1.8|1.89|1.75|1.9|2|2.05||2|1.95||||1.85||1.7|1.7|1.85|2|1.8|2||1.85|||2|2|2|1.95|1.95|1.95|1.95|1.95|1.95|2.05|||1.99|2.1|2.1|2||1.95|2.05|2||2||2.05|2|2.1|2.1|2.1|2.06|2.19|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.25|13.34|13.25|13.35|13.39|13.34|13.4|13.35|13.25|13.25|13.35|13.45|13.35|13.5|13.39|13.4|13.4|13.2|13.2|13.29|13.25|13.2|12.95|12.85|12.84|12.8|12.8|12.8||12.73|12.75|12.79|12.8|12.8|12.84|12.85|12.85|12.8|12.85|12.85|12.85|12.82|12.85|12.87|12.9|12.9|12.94|12.95|12.95|12.9|13|13.05|12.85|12.8||12.95|12.95|12.98|13|13.01|13|13|12.9|13.1|13.1|13|13|13.15|13.04|12.99|13|12.97|13|13.2|13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.3|0.32|0.33|0.34|0.34|0.36|0.4|0.4|0.44|0.45|0.47|0.45|0.44|0.44|0.46|0.42|0.41|0.42|0.44|0.48|0.47|0.51|0.53|0.57|0.51|0.58|0.55|0.59||0.63|0.57|0.54|0.46|0.45|0.49|0.49|0.5|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.35||0.34|0.34|0.35|0.35|0.35|0.35|0.34||0.35|0.35|0.35|0.37|0.38|0.38|0.38|0.42|0.43|0.4|0.44|0.41|0.45|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.19|6.28|6.33|6.31|6.33|6.31|6.28|6.31|6.31|6.31|6.31|6.31|6.34|6.34|||6.34|6.38|6.31|6.28||6.19|6.25|6.09|6.25||6.12|6.19|6.09|6.16|6.24||6.25|6.12|6.25|6.25|6.1||6.25|6.24|6.28|6.25|6.19|6.28|6.25|6.25||6.28|6.28|6.03|6.25|6.25|6.25|6.06|6.19|6.19|6.06|6.03|6.06|5.91||6.12|6.12|6.12|6.19|6.28|6.25|6.25|6.31|6.31|6.22|5.78|5.94|5.94|5.94|5.94||6|5.94|5.93|5.78|5.91|5.86|5.84|5.8|5.81|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|13.25|13.47|13.54|13.58|13.63|13.8|13.97|13.86|13.75|13.83|13.67|13.75|13.75|13.75|13.8|13.66|14.03|14.13|13.83|13.78|13.97|14.21|14.33|14.06|14.12|14.11|14.16|14.2||14.22|14.17|14.28|14.24|14.25|14.18|14.16|14.07|13.87|13.96|13.65|13.41|13.6|14|14.49|14.5|14.37|13.75|13.94|13.88|13.7|13.56|13.65|13.58|13.43||13.26|13.53|13.62|13.28|13.13|13.12|12.9|12.92|13.03|12.92|12.68|12.75|12.73|12.67|12.41|12.47|12.48|12.53|12.66|12.73|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||0.8||||0.8||||||||||||||||||||||||||0.8|||||||||||||||||||||||||||||||||||||||||||0.84||||||0.6|||||||||||0.8||||0.8||||||||1|0.92||0.88||1||0.88|0.92|0.8|0.8|1|||||0.8|||1|||1|||||0.96|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|9.45|9.65|9.75|9.71|9.71|9.83|9.85|9.85|9.85|9.85|9.9|9.9|9.85|9.85|9.8|9.8|9.8|9.82|9.82|9.85|9.8|9.83|9.85|9.9|9.9|9.79|9.8|9.89||9.74|9.7|9.7|9.7|9.49|9.4|9.3|9.3|9.3|9.3|9.2|9.18|9.24|9.24|9.2|9.25|9.29|9.3|9.2|9.2|9.19|9.2|9.2|9.2|9.2||9.15|9.13|9.13|9.18|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.19|9.2|9.24|9.35|9.3|9.1|9|9|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|16.99|16.94|16.99|17|17|17|17|16.85|17.5|17.95|17.83|17.15|15.38|15.42|15.49|15.49|15.55|15.25|15.25|14.93|14.99|14.95|14.9|14.5|14.4|14.1|14.2|14.25||14.05|14.5|14.6|14.99|15.1|15.35|15.49|15.25|15.27|15.25|15.09|15.25|15.95|15.6|14.27|13.95|13.91|13.6|13.88|13.86|14.7|15.38|17.25|17.75|18||17.85|17.35|17|16.95|17|17.25|17.93|18.5|18.6|18|18|18.3|18.5|18.9|18.38|17.85|17.75|17.5|17.5|17.2|17.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|8.32|8.19|8.18|8.21|8.25|8.12|8.04|8|8.21|8.4|8.56|8.68|8.7|8.84|8.86|8.85|8.88|8.9|8.74|8.75|8.75|8.95|8.88|8.99|9|9.05|8.96|8.79||8.71|8.81|8.49|8.4|8.49|8.43|8.4|8.4|8.47|8.47|8.46|8.65|8.8|8.43|8.5|8.7|8.67|8.41|8.67|8.81|8.91|9.02|9.05|8.86|8.8||8.94|9.11|9.11|9|8.99|9|8.74|8.81|8.96|8.62|8.49|8.45|8.45|8.55|8.59|8.44|8.53|8.9|8.9|9.25|9.49|9.68|9.62|9.51|9.84|9.94|10|9.95|9.78|9.79|9.54|9.49|9.44|9.31|9.34|9.43|9.45|9.53|9.91|10.32|10.36|10.28|10.31|10.31|10.56|10.59|10.61|10.79|10.75|10.78|10.59|10.62|10.47|10.47|10.45|10.19|10.06|10.11|10.07|10.18|10.19|10.19|10.19|10.18|10.16|10.19|10.25|10.28|10.38|10.43|10.4|10.28|10.55||10.5|10.46|10.29|||10.38|10.4|10.49|10.49|10.36|10.39|10.12|10.18|10.05|9.94|9.88|9.75|9.75|9.82|9.86|9.69|9.75|9.82|9.69|9.84|9.81|9.76|9.76|9.81|9.76|9.78|9.9|9.86|9.9|9.79|9.94|9.94|9.79|9.86|9.88|9.9|9.96|10.06|10.12|10.19|10.31|10.25|10.25|10.3|10.29|10.32|9.65|9.62|9.69|9.65|9.93|9.95|10.03|9.95||9.91|9.86|10.01|10.09|10.15|10.14|10.19|10.24|10.19|10.19|10.25|10.28|10.25|10.29|10.19|10.04|10.05|10.04|10.11|10.19|10.18|10.12|10.25|10.28||10.04|10.04|10.06|10.1|10|9.97|9.62|9.5|10|10.75|11.12|11.09|11.11|11.06|10.96|11|11.14|11.32|11.3||11.38|11.4|11.38|11.56|11.56|11.56|11.6|11.36|11.28|11.29|11.19|11.28|11.26|11|10.8|10.75|10.5|10.43
09009|24663|/equities/transalta|TSX|26.29|25.9|25.9|25.95|26.85|27.5|27.99|28|27.84|28|27.6|28|28.15|28.38|27.89|28.1|29.47|30|30.13|30|30.05|29.35|29.31|28.55|28.5|28.55|28.5|28.1||27.6|27.7|27.45|28|27.49|26.85|27.55|27.6|27.85|28.05|28.2|27.69|27.85|27.8|28.4|28.15|27.6|28.1|26.69|26.35|26.6|26.89|27.45|25.75|24.8||24.4|24.15|24.09|23.9|24|24.15|24.1|24|24.1|23.9|23.6|23.4|23.25|22.69|22.49|22.25|22.41|22.75|22.9|22.5|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|11.5|11.47|11.3|11.3|11.25|11.38|11.25|11.28|11.22|11.18|11.25|11.1|11.12|11.28|11.28|11.03|10.44|10.45|10.24|10.88|10.62|10.74|10.75|10.9|10.93|10.92|11|10.97||10.88|10.78|10.57|10.57|10.7|11|11|10.5|10.47|10.5|10.2|10.1|9.85|9.88|10|9.75|9.6|9.5|9.5|9.5|9.7|9.7|9.75|9.72|9.75||9.85|9.72|9.5|9.75|9.65|9.65|9.4|9.32|9.38|9.1|8.99|8.93|8.93|8.95|8.93|8.93|8.94|8.95|8.95|8.97|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|13|13.05|13|12.77|12.35|12.34|12.7|13.03|13.1|13.01|13.24|12.8|12.79|12.7|12.9|12.7|12.85|12.89|12.69|12.5|12.48|12.65|12.9|13.05|13.05|13.75|13.85|14.4||14.28|13.49|13.45|12.99|12.95|12.71|12.74|12.77|11.93|11.75|11.7|11.98|11.8|11.98|11.65|11.8|11.4|11|10.88|11|11.1|11.5|11.25|11.16|11.4||10.99|10.4|10.3|10.85|10.79|10.68|10.89|10.22|9.85|9.78|9.95|10.35|10.5|10.65|10.8|10.89|11|11.05|11.25|11.31|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|71.21|71.5|69.96|69.5|69.7|70.42|65.38|68.9|72.54|72|74.87|80|80.25|81.5|81.65|82.15|86.5|85.1|85|86.49|85|84.68|91.5|91.74|93.45|93|91.87|99||92.5|91.25|76.9|75|74|74.89|79.95|80.5|80|80.74|79.75|79.89|82.95|80.75|85.75|79.1|75.6|72.14|73.35|70.51|75.69|77|76.87|67.5|68.6||69.49|67.12|64|60.2|60.49|60.45|59.02|58.75|64.75|63.6|65.98|64.45|66.75|67.24|63.48|61|64|66.83|63.5|62.75|62.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|67.43|65.5|66.43|68.58|68|67.77|64.63|63.99|63.29|63|63.3|61.95|61.83|62.9|64.99|64.77|64.63|63.82|62.5|61.9|60.35|59.9|60|61.5|61|61.5|61|63||60.51|60.35|59.15|59.58|60.7|61.5|62.44|58.25|58.75|58.9|58.9|59.95|61.06|61.45|61.04|58.91|59.5|58.88|57.6|60.49|61.62|62.5|63.36|60.4|58.44||57.57|56.64|55.32|55.28|53.29|53|48.26|51.63|59|58|55.5|55.99|56.99|54.95|50.7|51.75|55.28|56.75|56.75|57.51|58.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|13.99|13.9|14.15|14.15|14.5|14.5|14.5|14.7|14.05|14.26|14.89|15.1|14.7|14.85|14.24|14.35|14.15|14.29|14.2|14.15|14.25|14.1|14.2|14|14|14.24|13.99|14.44||14.8|15.5|16|15|14.25|14.15|14.25|14|14.2|14.5|14.15|14.35|14.35|14.15|14.5|14.4|14.2|13.65|13.65|14.25|14.65|14.7|14.2|13.29|13.7||12.75|13|13|11.75|12|11.82|11.25|11.78|12.25|12.25|12.7|12.75|12.75|12.7|12.6|12.95|13.25|13.6|13.6|13.72|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.5|0.5||0.5|||0.5||||0.5|0.5|0.5|0.5|0.5|0.5||0.5||0.6|||||||0.6|0.6||0.5|0.6|0.5|0.5|0.6|0.5|0.5|0.5|0.5||0.5|0.5|0.5||||||0.5||||0.4|0.4|||0.4|0.5|0.5|||||0.4|0.4|0.4|0.5|||0.5||0.4|||0.4||0.4|0.4||||0.4|0.6|0.6|0.5|||0.6|0.7||0.6|0.6|0.7|0.6|0.7|0.6|0.6|0.7|0.8|||0.7||0.6|0.8|0.8|0.6|0.7|0.7|0.6|0.5||0.5||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|||0.7|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.9|0.8|0.8|0.9|0.8|0.6|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.8|0.9|0.9|0.9|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.8|0.7|0.6|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.8|0.7|0.8|0.7|0.8|0.7|0.8|0.8|0.9||0.9|0.9|0.9|0.9|0.8|0.7|0.8|0.8|0.9|1.1|1|0.7|0.7|0.6|0.5|0.6|0.5|0.6|0.5|0.5|0.4|0.4|0.4|0.4|||0.5|0.6|0.6|0.6|0.6|0.7|0.6|0.5|0.5|0.6|0.7|0.5|0.3|0.4|0.4||0.3|0.4||0.3||0.4|0.4|0.4|0.4||0.4||||0.4|0.3|0.4|0.4||0.4|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.9|4.23|4.35|4.11|3.93|3.78|4.11|4.5|4.8|4.74|4.89|4.59|4.47|4.08|4.26|3.9|4.11|4.08|3.96|3.87|3.75|3.87|4.11|4.32|4.38|4.47|4.11|4.65||4.56|4.11|3.51|2.85|2.91|2.91|2.97|3|2.49|2.52|2.67|2.76|2.73|2.7|2.61|2.61|2.55|2.43|2.43|2.4|2.43|2.4|2.28|2.25|2.37||2.22|2.22|2.25|2.37|2.43|2.37|2.46|2.43|2.37|2.37|2.37|2.4|2.52|2.55|2.67|2.64|2.7|2.58|2.61|2.58|2.7|2.73|2.76|3.12|2.97|2.76|2.52|2.61|2.64|2.55|2.61|2.61|2.82|2.79|2.82|2.52|2.46|2.31|2.34|2.37|2.1|2.13|2.1|2.16|2.25|2.28|2.16|2.07|2.1|2.1|2.31|2.19|2.16|2.1|2.16|2.19|2.25|2.37|2.4|2.25|2.31|2.31|2.43|2.4|2.4|2.46|2.46|2.58|2.61|2.55|2.43|2.52|2.52||2.55|2.58|2.64|||2.7|2.85|2.85|2.76|2.82|2.85|2.94|2.91|3|3.03|3.24|3.36|3.12|2.91|2.97|2.85|2.82|2.85|3.09|3.12|2.76|2.79|2.79|2.25|2.16|2.22|2.04|1.95|2.01|2.01|1.95|2.1|2.13|2.13|2.16|2.16|2.07|1.98|2.07|2.07|1.89|1.86|1.98|2.1|2.16|2.13|2.1|2.1|2.19|2.37|2.46|2.55|2.46|2.43||2.46|2.46|2.52|2.55|2.58|2.58|2.58|2.58|2.55|2.76|2.82|2.76|2.85|2.94|2.97|2.94|2.97|2.97|2.91|2.82|2.91|2.97|3.03|3.06||3.03|3.03|2.94|3|3.06|3.12|3|2.97|2.97|3|2.97|3|3.09|3|3.15|3.09|2.97|2.97|3.09||3.03|2.94|3.09|3.21|3.27|3.18|3.36|3.36|3.54|3.51|3.15|3.3|3.42|3.57|3.75|3.6|3.69|3.75
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3||0.3||||||||||||||||||0.22|0.23|0.23||0.23|0.23||0.23|||0.23||0.26||0.32|0.32||0.32||0.33|||0.35|0.3|0.35||0.3||||0.29|||||0.24||||||||||||||||0.21|||||||0.22|0.22|||0.24|0.23||||0.27|||||0.31||||0.32||||||0.31||0.31|||0.33|0.34||0.33|||0.33||0.33|||0.34|||0.34|0.35|||||0.4|0.36||0.35||0.5|||0.35|0.45|||0.36||0.35||||0.5||||||0.38|0.38||0.4|||||0.43||0.45|||0.45|0.45||0.43||||0.42|0.42|0.42|||||0.4|0.5|0.5|0.51||0.51|||0.51|0.51
09024|24586|/equities/magna-international?cid=24586|TSX|20.48|20.28|20.53|20.62|20.7|20.42|20.17|20.25|19.97|19.68|19.74|20.2|20.26|20.47|20.48|20.7|20.94|20.92|20.7|20.37|20.33|20.07|20.17|20.19|20.51|20.58|20.57|20.64||20.04|20.1|20.21|19.49|19.21|19.32|19.37|19.32|19.65|19.5|19.13|19.1|17.76|17.69|17.95|18.09|18.13|18.19|18.06|17.46|17.51|17.51|17.63|16.73|16.73||16.71|16.82|16.99|16.79|16.4|16.51|15.97|16|16.07|16.12|15.84|16.1|16.13|15.99|15.71|15.56|16.07|16.08|16.03|15.85|15.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||3.8|4|4||||4|4||||3.5|||3.5||3.5|3.5|3.95|4|4|3.95||3.9||4|3.99||3.8|||3.8||3.8||||3.5|3.45|3|3.25|3.79|3.8|3.8||3.5|3.5|3.8|3.65|3.55||3.5|3.9||||4|||3.9|4.25|4.05|4.3|4.5|4.5|4.05|4.05|4.5|4.2|4.1|||4.1|4.49|4.4|4.4|4.9|4.36||5|4.75|4.05|4.05|4.25|4.25||4.05|4.3|4.05|4.3|4.1|4.2|4.2||4|4.75|4.75|4.4|4.65|5|5|4.6||4.5||4.5|5|5||4.5|4.1|4.5||4.5|4.01||4.5|4.5||||4.75|4.75||4.5||4.3||4|4||||4.45|4|4.35|4.5|4.9|4.5|4.5|4.41|5|5||5|5.25|5.95|6.25|6.5|6.5|6.75||7.5|7.1|9|9.45||9.1|9.75|9.25|10|10.5|9.25|9.4|9.5|9.95|10.2|10|10|10|11.5|10.95|12.85|13|13.5|13.6|14||14|14.25|14.4|14|13.5|14.25|13.1|13.5|13.5||12.05|12.25|12.5|13|13.5|13|13|12|13|12.95|13|12.2|12.1|11.5|11|9.5|9.25|9.3|9.1|8.75|8.5|7.75|7.5|7.25||7.25|7.05|7|7|7.1|7.25|7.2||||7.25|7.25|7.1|7|7|6.65|6.65|6.65|7.1||6.8|7||7.1|7.25|7.25|7.15|7.15|7.05|7.15|7.15|7.25|7.5|7.5|7.25|7.2|7.3|7.25
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.93|0.95|0.9|0.78|0.78|0.77|0.76|0.78|0.8|0.84|0.8|0.72|0.71|0.71|0.75|0.63|0.63|0.63|0.67|0.68|0.68|0.67|0.7|0.71|0.71|0.74|0.71|0.76||0.76|0.77|0.75|0.72|0.74|0.74|0.77|0.77|0.67|0.63|0.6|0.59|0.61|0.61|0.63|0.54|0.54|0.53|0.63|0.68|0.68|0.6|0.54|0.55|0.5||0.48|0.45|0.49|0.5|0.45|0.5|0.5|0.36||0.27|0.26|0.26|0.26|0.24||0.26|0.26|0.26|0.2|0.2|0.24||0.25|0.24|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|5.75|5.8|5.9|5.95|5.75|5.65|5.95|6.1|6.1|6|5.85|5.6|5.6|5.5|5.1|4.84|4.95|5.01|5|4.95|4.85|5.2|5.3|5.35|5.4|5.7|5.29|5.75||5.75|5.25|4.95|4.66|4.65|4.65|4.84|4.6|4.25|4.25|4.25|4.25|4.27|4.5|4.4|4.47|4.25|4.4|4.26|4.27|4.42|4.25|4.24|4.35|4.34||4.01|4.05|4.05|4.39|4.2|4.2|4.19|4.1|4.05|4.1|4.25|4.13|4.55|4.33|4.12|4.4|4.5|4.4|4.57|4.65|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|2.79|2.94|2.88|2.75|2.67|2.66|2.89|2.8|2.7|2.91|2.9|2.85|2.92|2.93|2.9|2.71|2.65|2.65|2.75|2.6|2.66|2.92|2.92|2.9|2.95|3.11|3.12|3.15||3|2.75|2.65|2.5|2.5|2.45|2.49|2.43|2.34|2.32|2.34|2.3|2.39|2.43|2.4|2.47|2.25|2.47|2.45||2.45|2.4||2.45|2.4||2.4|2.29|2.23|2.2|2.25|2.3|2.29||2.3|2.42|2.35|2.4|2.39|2.45|2.5||2.35|2.4|2.39|2.42|2.6|2.5|2.54|2.63|2.57|2.55|2.52|2.5|2.51|2.5|2.64|2.65|2.75|2.7|2.47||2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|38.12|37.94|39.38|39.2|37.38|34.9|35.31|35.84|35.52|35.7|36.75|38.33|38.33|40.22|41.62|41.83|42.52|41.12|40.77|42.91|42.35|40.25|40.6|41.12|41.12|44.1|44.27|44.1||43.75|41.09|39.38|40.95|41.12|41.12|41.65|40.77|40.25|40.08|40.08|37.45|37.45|37.87|37.45|41.83|41.83|40.6|39.9|39.9|40.08|36.05|36.37|32.13|28.88||28.32|28.7|28|26.95|27.3|27.48|26.95|27.82|28|28|28.66|28.88|29.05|29.75|31.5|32.55|35|35|35|37.1|36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||0.35||||||||||||||0.25||||0.5||0.5||||||||||0.65||||||||||0.5||||||||0.65|||||||||||0.75|||0.95|0.75||||||||0.5|0.6||||||||||||||0.75||||||||||||||||0.5|||||||||||||||||||0.6|||||||||||||||||||||||1.05||||||||||||1.05||||||||||||||||1|1|||||||||||||||0.9||||||||||||||||||||||1.75|1.75|1.5||||1.5||1.25|1.5||||||||||1||0.65|||0.7|1|||
09040|24542|/equities/fortis-inc|TSX|9.62|9.6|9.62|9.62|9.62|9.62|9.65|9.65|9.62|9.62|9.62|9.65|9.65|9.61|9.62|9.65|9.65|9.61|9.65|9.5|9.44|9.51|9.56|9.56|9.56|9.56|9.56|9.62||9.5|9.62|9.61|9.69|9.75|9.68|9.72|9.5|9.6|9.65|9.72|9.81|9.81|9.85|9.88|9.88|9.75|9.78|9.75|9.71|9.72|9.72|9.71|9.69|9.74||9.69|9.59|9.69|9.75|9.81|9.81|9.75|9.75|9.72|9.55|9.55|9.5|9.57|9.64|9.5|9.5|9.57|9.62|9.97|9.56|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX|10.45|10.45|10.45|10.45|10.5|10.45|10.45|10.46|10.45|10.45|10.47|10.47|10.47|10.47|10.45|10.45|10.45|10.45|10.49|10.54|10.5|10.55|10.6|10.34|10.3|10.25|10.15|10||10.02|9.99|10|10|10.04|10.02|10.02|10|10|9.99|10|10|10|10|10.04|10.05|10.1|10.15|10.14|10.15|10.14|10.14|10.25|10.18|10.14||10.15|10.18|10.16|10.12|10.13|10.1|10.05|10.05|10.05|10|10|10.05|10.1|10.2|9.95|9.89|9.93|9.84|9.85|9.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|7036|7154|7075|7134|7418|7781|7546|7663|7702|7908|7898|8035|8192|8016|8486|7722||8104|7869|8271|8300|8663|8810|8633|8976|8623|9162|9407|9349|9133|9339|9368|9545|9682|9447|9505|10231|10133|9976|8917|8173|8173||7301|6811|7448|7585|7448|6693|6272|5703|5096|4586|4674|4733|4782|4625|4527|4547|4831||4547|4821|5066|4762|4860|5145|5184|5194|5194|5252|5213|5468|5243|5350|5507|5370|5262|5390|6115|5889|5566|5831|5654|5684||5938|6536|6820|6605|6507|7036|7614|7536|7888|7134|6566|6664|6585|6350|6507|6644|6556|6566|7242|7418|6624|6566|6958|7546||||7046|7154|7624|7986|7595|6781|6056|5409|6144|5488|5017|4518|4037|3606|3224|||||2969||3038|3175|3694|4145|4429|4439|4537|4684|4802|4919|4900|4782|5370|5174|4978|5252|5125|4782|5262|5566|5252|5468|5880|5782|6017|6056|6350|6409|5860|5978|6360|6370|6615|6948|6801|7095|6409|6311|5948|5919|6644|6918|7310|7536|8026|8408|8290|8388|9280|9701|9015|10093|10956|11426|11661|11975|11877|11210||11289|11838|11916|11994|11230|11367|11524|12347|12680|12249|12935|14209|13935||||13837|13798|14425|14013|14189|14856|13876|14111|14738|13758|12974|12680|12308|12034|11622|12524|12955|13210||13327|13445|13602|13915|13700|13778|14405|14915|14954|14385|13994|13523|14444|15777|14817|13582|14581|14797|16169|17639||17874|18658|17325
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4220|4190|4328|4366|4396|4465|4519|4473|4465|4320|4266|4167|4136|4159|4243|4052||4044|4059|4151|4167|4274|4328|4205|4396|4358|4366|4113|4090|4014|3906|3853|3929|3860|3914|4029|4098|4151|4174|4167|4205|4266||4190|4014|3960|3914|4021|3983|4082|4282|4167|4136|4167|4128|4121|4151|4259|4435|4580||4465|4519|4619|4619|4427|4488|4573|4404|4442|4481|4458|4404|4305|4136|4006|4136|4098|4044|4174|4174|4136|4128|4021|4136||4205|4358|4328|4305|4289|4289|4320|4266|4274|4396|4389|4419|4427|4473|4511|4381|4427|4289|4550|4596|4565|4473|4404|4442||||4511|4473|4167|4511|4672|4404|4435|4059|4312|4335|4312|4197|4059|3791|3791|||||3443||3504|3477|3385|3474|3443|3454|3535|3554|3588|3608|3638|3638|3688|3638|3650|3516|3539|3703|3669|3600|3627|3784|3661|3309|3313|3401|3416|3485|3477|3401|3504|3424|3519|3638|3642|3198|3025|2999|2742|2757|2834|2842|2880|2918|2987|3056|2983|2826|2688|2907|2604|2746|2857|2884|2934|2930|2945|2888||2868|2922|2926|2922|2884|2884|2880|2995|3071|3025|3117|3232|3198||||3205|3217|3317|3278|3324|3385|3485|3615|3477|3428|3408|3447|3508|3542|3585|3692|3477|3447||3477|3378|3317|3194|3205|3332|3454|3508|3405|3416|3477|3608|3699|3623|3554|3562|3745|3699|3753|4021||4335|4404|4565
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.576|1.558|1.543|1.525|1.542|1.53|1.505|1.548||1.614||1.661|1.644|1.621|1.654|1.695|1.684|1.603|1.576|1.575|1.563|1.571|1.616|1.637||1.704|1.727|1.654|1.621|1.621|1.542|1.525|1.513|1.522|1.523|1.527|1.517|1.515|1.513|1.508|1.525|1.497||1.414|1.389|1.361|1.295|1.3|1.272|1.292|1.308|1.34|1.29|1.279|||1.279|1.255|1.212|1.204|1.191|1.146|1.146|1.179|1.166|1.151|1.166|1.186|1.199|1.241|1.25||1.406|1.36|1.315|1.308|1.338|1.373|1.406|1.475|1.437|1.456|1.447|1.406|1.393|1.413|1.465|||1.532|1.547|1.571|1.637|1.646|1.677|1.671|1.748|1.844|1.872|1.869|1.74|1.674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.73|0.73|0.73|0.73|0.73|0.724|0.731|0.718|0.718|0.731||0.743||0.745|0.749|0.753|0.733|0.734|0.746|0.761|0.773|0.776|0.776|0.779|0.782|0.783|0.824|0.783|0.783|0.785|0.776|0.783|0.791|0.785|0.768|0.731|0.709|0.694|0.685|0.674|0.665|0.664|0.664|0.661||0.661|0.661|0.652||0.649|0.646||0.642|0.643||0.648|||0.642|0.648||0.642|0.642|0.643|0.642|0.642|0.645||0.649||0.637||0.637|0.634||0.634|0.627|0.627|0.627|0.612|||||||0.604||||0.671|0.664|0.664|0.656|||0.642|0.643|0.642|0.642|0.643||0.646|0.642|0.655|0.661|0.664||0.671||0.671|0.67||0.671|0.671|0.671|0.671|0.671|0.671|||0.679|0.676|0.674|0.671|0.671|0.671|0.671|0.671|||||||0.671|0.671|0.671|0.671|0.67|0.671|0.67|0.671|0.67|0.67||||0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.671||0.671||0.671|0.671|0.674|0.674|0.671||0.671|0.671|0.668|0.668|0.671|0.671|0.662|0.656|0.645||||0.645|0.645|0.645|0.637|0.637|0.664|0.631|0.63|0.634|0.642|0.646|0.645|0.649||0.654|0.656|0.656|0.656|0.659|0.664|0.667||0.668|0.668|0.671|0.671|0.671|0.674|0.668||0.668|0.671|0.671|0.671|0.671|0.671|||0.671|0.664||0.667|0.667|0.667|0.667||0.665|||0.665|0.665|0.667||0.667|0.668||0.671|0.671|0.676|0.676|0.676|0.676|0.677|0.679|0.679|0.68|0.68|0.68|0.667||0.665|0.664|0.665|0.665
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||324|321|321|321||321|317|317|321||310|307|307|310||307|307|307|||307|307|310|310||310||307|303||307|307|307|307||310|307|307|310||310|303|303|303||300|303|303|307||307|307|307|310||307|303|307|310||310|310|303|307||331|317|303|303||296|296|283|283||272|279|265|262|||||||255|255||||255|252|248|241||259|259|259|259||259|259|259|255||255|255|255|255||255|255|259|252|||255|255|252||255|255|259|262||255|259||||||255|255||255|255|255|255||255|255|255|255||252|255|252|||255|255|255|255||252|255|255|259||255|255|255|||255|255||255||255|255|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|1|0.98|0.97|0.97|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.96|0.94|0.94|0.94|0.94|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|4.787|4.825|4.865|5|4.975|4.925|4.795|4.963||5.1||5.125|5.15|5.175|5.298|5.425|5.4|5.2|5.025|5|4.95|5|5.062|5.05||5|5.125|5.025|4.7|4.625|4.25|3.688|3.7|3.76|3.825|3.975|4.05|3.922|3.8|3.875|3.875|3.75||3.86|3.975|3.868|3.85|3.825|3.75|3.83|3.9|3.975|3.775|3.65|||3.587|3.572|3.498|3.55|3.55|3.525|3.55|3.725|3.743|3.743|3.75|3.8|3.775|3.75|3.725||3.85|3.825|3.873|3.775|3.8|3.877|4.05|4.125|4.2|4.125|4.125|4.125|3.995|3.875|3.835|||3.925|3.925|3.9|4.008|4.008|4.05|4.085|4|4.09|4.003|3.9|3.877|3.857|3.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|13.024|12.962|12.975|12.926|12.926|12.778|12.467|12.302||12.798||13.126|13.123|13.287|13.451|13.648|13.402|13.287|13.293|13.287|12.991|12.706|12.719|12.631||13.024|13.024|12.749|12.693|12.598|12.467|11.96|11.863|11.669|11.571|11.604|11.442|11.798|12.119|12.126|12.058|11.798||11.539|11.604|11.847|11.05|11.345|11.186|11.474|11.896|12.161|11.798|11.733|||11.701|11.539|11.28|11.458|11.299|11.02|11.416|11.993|10.939|10.392|10.405|10.291|10.34|10.453|10.719||11.085|10.631|10.388|10.372|10.696|10.612|10.803|11.208|10.939|11.02|11.118|11.04|11.053|10.372|9.909|||9.659|9.724|10.051|10.21|10.272|10.375|10.048|9.627|9.513|9.393|9.231|9.529|9.805|9.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|2.259|2.287|2.277|2.259|2.235|2.188|2.202|2.277||2.306||2.447|2.472|2.504|2.517|2.552|2.616|||2.635|2.513|2.428|2.376|2.365||2.494|2.528|2.509|2.509|2.509|2.434|2.388|2.509|2.49|2.53|2.551|2.416|2.438|2.49|2.462|2.448|2.551||2.294|2.228|2.247|2.341|2.256|2.312|2.313|2.553|2.565|2.369|2.351|||2.369|2.373|2.434|2.411|2.481|2.509|2.667|2.696|2.771|2.698|2.715|2.725|2.725|2.612|2.482||2.486|2.547|2.556|2.528|2.674|2.741|2.977|3.046|3.071|3.09|2.912|2.893|2.833|2.687|2.687|||2.716|2.809|2.921|2.921|2.922|2.963|3.034|3.108|3.137|3.137|3.137|3.127|3.127|3.127||3.043|3.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||164|164|162|164||162|162|160|158||156|158|158|158||158|156|156|156||156|155|155|156||155|153|153|151||153|155|155|156||156|156|156|156||156|155|155|155||155|153|155|155||155|156|156|156||156|155|155|156||156|156|155|156||164|162|156|156||162|160|155|156||153|156|149|149|||||||143|141||||137|137|138|138||137|137|138|137||137|135|135|137||137|137|135|135||135|135|133|133||133|133|133|133||133|131|135|135||135|135||||||135|135||135|135|137|137||135|133||133||133|133|133|131||131||131|131||131|131|131|131||129|129|129|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.555|8.51|8.447|8.331|8.296|8.252|8.181|8.181||8.509||8.583|8.473|8.509|8.541|8.564|8.464|8.402|8.399|8.606|8.633|8.615|8.704|8.704||8.845|8.792|8.333|8.014|7.906|7.711|7.525|7.569|7.553|7.677|7.622|7.516|7.626|7.684|7.586|7.538|7.538||7.382|7.348|7.246|6.973|7.008|7.254|7.297|7.314|7.331|7.108|7.178|||7.008|7.042|6.888|6.905|7.008|6.803|7.048|7.127|6.939|6.82|6.831|6.888|6.888|7.076|7.229||7.416|7.399|7.399|7.178|7.263|7.559|7.552|7.62|7.712|7.654|7.611|7.533|7.314|7.093|6.956|||6.776|6.803|6.973|6.837|6.953|6.973|7.059|6.973|6.956|6.973|6.744|6.822|6.875|6.973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.072|2.072|||2.072|2.066|2.072|2.072|2.079|2.092|2.105|2.111|2.111|2.111|2.111||2.092|2.092|||||2.098|2.098|2.098|2.098|2.098||2.098|2.105|2.111|2.105|2.092|2.085||2.079|2.079|||||2.072|2.111|2.085|2.085|2.085|||2.079|2.079|||2.079|2.072|2.079|||2.085|||2.111|2.111|2.111|||2.182|2.072|2.04||||||2.228|2.228|2.228|2.228|2.176|2.176|2.228||||||2.093|2.083|2.124||||||2.129||2.155||2.176|2.176||2.176|2.176|2.098|2.072||||1.932||||1.943|||1.87|||||||1.865|||1.875||||||||1.943|1.881||1.881|||1.875|1.875||1.875|1.917||1.865|||1.927|1.943||||1.943|1.917||1.922|1.917||1.938|||1.927||1.969||||||1.943||1.922||1.943|||||||1.969|2.02|1.969||||||||||1.969|1.969||||1.969||1.943||2.02|1.969|||||||||1.938|||||1.917|1.922||1.943||||1.969|||1.984||2.124|2.124||2.02||2.124|||2.119|2.103|2.114|||2.119|2.098|2.098|2.072||||2.093|1.969||2.077
09399|41491|/equities/soquimich-b|MSCI_EEM|1250|1280|1300|1325|1330|1280|1300|1310|1330|1340|1340|1340.1|1340||1349.9|1370|1330|1330|1340|1340.2|1356|1335|1349.9|1350|1350|1350|1370|1380||1380|1385|1395|1360|1395|1399|1380|1370|1429|1470|1424|1380|1360||1360|1360|1280|1260.1|1300|1310|1300|1270|1260|1240|1240||1265|1275|1280|1270|1280|1280|1280|1285|1300|1275|1275|1291.5|1300|1280|1285|1280|1320|1320|1320|1330|1335|1320|1325|1330|1359.9|1360|1390|1380|1417.8|1411|1360|1330|1300|1290|1290|1285|1300|1300|1300|1300|1300|1290|1300|1275|1265|1270|1277|1310|1320|1340|1350.5|1370|1340|1330|1333|1350|1360|1355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|6.41|6.41|6.36|6.38|6.31|6.2|6.38|6.31|6.12|6.24|6.17|6.22|6.14|6.19|6.31|6.38|6.2|6.24|6.1|5.88|5.74|5.77|5.78||5.81|5.95|6.02|5.89|5.83|5.85|5.78|5.57|5.32|5.32|5.32|5.32|5.22|5.22|5.23|5.24|5.24|5.28|5.21|5.21|5.17|5.15|5.19|5.24|5.29|5.32|5.42|5.35|5.16|5.14||5.17|5.14|5.24|5.56|5.78|5.81|5.71|5.74|5.78|5.76|5.71|5.61|5.56|5.49|5.58|5.53|5.56|5.67|5.6|5.63|5.67|5.46|5.6|5.63|5.81|5.81|5.81|5.56|5.46|5.6|5.69|5.64|5.67|5.71|5.49|5.54|5.67|5.71||5.8|6.02|5.76|5.71|5.74|5.71|5.54|5.56|5.6|5.53|5.66|5.56|5.07|4.74|4.76|4.92|5.23|5.36|5.32|5.27|5.14|4.96|4.78|4.7||4.74|4.78|4.43|4.43|4.34|4.34|4.25|4.25|4.3||4.25|4.21|4.16|4.16||4.16|4.3|4.16|4.25|4.21|4.08|4.25|4.16|4.16|4.21|4.21|4.21|4.39|4.3|4.3|4.3|4.3|4.34|4.47|4.7|4.52||4.61|4.52|4.52|4.43|4.34|4.34|4.43|4.34|4.56|4.87|4.96|4.96|4.96|4.87|5.14|5.23|5.18|5.01|5.01|4.47|4.34|4.43|4.7|4.7|4.61|4.56|4.7|4.78|4.92|4.96|4.96|5.01|4.96|5.09|5.09|5.14|5.05|5.23|5.14|5.14|5.18|5.36|5.32|5.23|5.49|5.4|5.32|5.67|5.89|5.98|5.85|5.76|5.76|5.71|5.71|5.71|5.8||5.85|5.94|5.85|5.8|5.71|5.58|5.67|5.67|5.67|5.67|5.67|5.67|5.58|5.58|5.4|5.05|5.18|5.49|5.36|5.4|5.32|5.23|5.45|5.49|5.58|5.58|5.63|5.76|5.76|5.98|6.16|6.07|5.8|5.98|6.29|6.38|6.6|6.38
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3261|3371|3314|3191|3191|3209|3270|3266|3226|3305|3226|3235|3200|3173|3060|3016|3024|2928|2910|2928|2981|3103|3156|3178|3331|3436|3419|3432|3507|3248|3244|3147|3156|3138|3156|3130|3090|3086|3060|3068|3112|3156||3156||3108|3112|3086|3046|3112|3024|2981|3042|||2924|2932|2963|3024|2941|3024|2981|2805|2735|2797|2832|2788|2823|2836|2761|2656||2709|2674|2674|2770|2893|2963|3024|2937|2884|2893|2867|2884|2669|2744|2884|2928|2626|2542|2516|2551|2564|2569|2525|2542|2643|2683|2652|2718|2753|2744|2718|2783|2770|2639|2560|2529|2481|2538|2542|2542|2586|2586|2608|2393|2279|2249|2235|2227|2275|2288|2301|2279|2240|2209|2262|2306||2328|2367|2411|||2441|2450|2323|2279|2244|2235|2262|2279|2253|2328|2323|2354|2187||2095|2056|1990|2043|2038|1929|1937|2003|2021|1946|1876|1880|1902|1885|1885|1894|1832|1771|1832|1832|1841|1929|1990|1990|1972|1972|1946|1929|1915|1937|1951|1902|1894|1929|2016|2078|2117|1986|2060|2016|2043|2060|1990|1964|2016|2060|2012|2078|1994|2060||2043|2130|2139|2200|2257|2279|2297|2279|2279|2227|2227|2222|2214|2196|2271|2279|2271|2200|2200|2214|2227|2244|2262|2279|2288|2310|2319|2271|2200|2235|2183|2122||2148|2122|2148|2200|2183|2148|2174|2214|2262|2249|2257|2279|2292|2284|2323|2288|2257|2279|2244|2218
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.08|1.08|1.08|1.08|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|1.09|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|0.436|0.44|0.442|||0.445|0.445|0.445||||0.448|0.448|0.45|0.448|0.448|0.447|0.445|0.447|0.447|0.447|0.45|0.45|0.45|0.45|0.452|0.445|0.435|0.442|0.442||0.461|0.459|0.459|0.442|0.431|0.419|0.417|0.417|0.416|0.416|0.416|0.416|||0.422|0.421|0.421|0.417|0.412||0.407|0.405|0.407|||0.398|0.398|0.398|0.402||0.424|0.424|0.424|0.424||0.428||||0.424|0.426|0.428||0.428|0.428|0.428|0.428||0.426||||||||0.417||||0.414|0.416|0.414||0.421|0.421|0.421|0.422|0.424|0.426|0.428|0.429|0.429||0.431|0.429||||0.429||0.431|0.431|0.433||0.433|0.433||0.424|0.429|0.429|0.429|0.429|0.429|0.429||0.433||||||||0.442|0.443||0.442|0.442|0.442|0.442|0.442|0.442|0.443|0.442||0.442|0.443||||0.442|0.443|0.442|||0.448|0.448|0.448|0.45||||0.442|0.442|0.442|0.442|0.442|0.443|0.448||0.448|||0.436|0.436||0.436||0.433|0.424||0.419||0.419|0.417||0.417|0.417|0.424|0.431|0.45|||0.45|0.455|0.455|0.455|0.455|0.455|0.455|0.455|0.457|0.457|0.457|0.455|0.455|0.454|0.459||0.461|0.462|||0.462||0.459||||0.454|0.454|0.455|0.455|0.455|0.454|||0.461|0.461|0.461|0.461|0.459|0.461|0.462|0.461||0.461|0.454|0.452||0.45|0.45|0.45|0.45||0.445|0.447|0.442||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|85.44|89.4|94.1|95.65|98.1|97.7|98.3|98.1|99.81|100.7|104.1|104.1|104|106|105.04|104.3|105.09|104.89|106.1|105.65|110.7|110.8|109.5|109.39|107.52|108|108.3|106.87|107|105|105.2|106.3|106|106.8|107|107.24|105.6||102.6|103.1|104|104.32||104.1|107|105.5|105.5|106.6|107.4|108.7|107.55|108|106.6||104.86|103|102|105|106|104|101|99.8|100|102|101.9|100.8|103.1|102.5|98|96|95.8|97.2|98.9|99.2|101.2|99.8|99.15|100|99.2|100.7|104.5|104.89|106.8|103.8|103.89|104|103|100.6|99.09|103.5|103.99|99|100|105.49|109.3|107.6|108|112.3|112.3|113|111.8|110|108.5|110|109.3|109.5|108.7|107.5|107.5|107.17|109.29|108.54|107|107|105.5|103.4|103.5|103.7|105.24|103.9|101|101|102.7|99|101|100.6|98.9|99.8||104|102|101|||96.1|97.09|101.5|101.3|98.4|97.88|98.8|96.4|95.8|95|96|96.6|98|93.5|87.9|86.1|85|86.98|89.49|91.9|92|87.5|83.99|81.5|85.5||88.9|89.99|90.5|89.5|93.98|94.8|93|93.49|93.5|96.75|99.5|101|100.29|100|100|99.8|104.5|106|106.1|107.3|107.89|108.4|108.9|110|107.59|111.49|109.32|108.99|113.5|110.8|109|108.5|107.9|108.1|106.84||107.44|108.99|108|108.5|108.39|110.45|111.34|114.2|115.48|114.99|114.88|113.5|112.35|112.38|113.9|113.6|113|115.1|115|109.2|110|113.2|114.99|112.9|111.27|109.8|110.79|111.9|114.98|116.49|116.69|116.7|116.99|116.61|118|117.6|116|115|117|115|115|116|115.1|114|116|116|116.79|116.79|117.04|116|117.3|117.7|118|115.2|111.2|105.9
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|35091|35383|34624|33925|35577|35655|35188|34897|34508|34022|34994|37132|37327|38726|38882|38882|38007|38104|38999|40534|41215|40340|40048|39368|38493|37132|37230|39076|39368|37910|37035|35771|34897|35285|35091|34313|34411|35188|34119|34799|34022|35655||35285||33691|33341|33341|32272|32564|32855|32758|32117|||30814|30814|29142|27412|26751|27217|27217|26323|26731|26440|28189|29648|29939|30231|31106|32175||31300|29842|28481|29745|30911|32078|32369|32758|32661|31592|32855|33147|35966|36024|36160|35966|35480|34994|35091|35577|35091|35188|36063|35830|36841|37813|39368|39271|38299|38668|39174|37910|37424|35966|35966|35480|34508|33536|33439|32564|32952|32758|33730|33633|34041|34994|34897|34216|34411|33536|33341|33050|34119|34411|33283|34216||34508|34702|34313|||33925|32661|32272|32272|31689|31883|33827|35908|35966|34508|33536|32369|31980||31203|30911|32078|32078|31397|30522|30036|29842|30717|30814|31572|31689|32564|32369|31786|30814|31300|32078|31883|31397|31805|32078|31689|29550|28675|27606|28481|28423|28656|29064|28578|27217|26634|26537|26576|25468|25176|25273|25662|25895|26051|26459|26343|26051|26654|27217|27217|26343|25176|24690||24107|24690|25468|26343|27198|28092|28092|27509|27509|27509|26731|26226|25876|26168|26829|26634|27120|27412|26440|25468|24982|25021|25273|24398|23407|23038|23310|23407|23621|23329|23524|22843||21813|21580|21677|22046|22066|20860|20121|20705|20510|20705|21093|22066|21774|21191|21346|20996|21191|21210|20160|19674
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.19|2.24|2.18|2.23|2.34|2.33|2.35|2.35|2.34|2.38|2.37|2.37|2.39|2.36|2.36|2.38|2.38|2.39|2.34|2.29|2.27|2.27|2.29||2.31|2.34|2.3|2.36|2.36|2.33|2.36|2.34|2.3|2.28|2.31|2.33|2.32|2.32|2.36|2.36|2.35|2.3|2.23|2.31|2.29|2.28|2.28|2.26|2.28|2.28|2.28|2.28|2.23|2.24||2.24|2.26|2.24|2.24|2.25|2.26|2.23|2.23|2.26|2.24|2.24|2.26|2.28|2.28|2.28|2.28|2.29|2.33|2.32|2.29|2.29|2.33|2.31|2.35|2.36|2.37|2.37|2.35|2.33|2.36|2.33|2.44|2.42|2.42|2.43|2.43|2.44|2.41||2.46|2.46|2.42|2.44|2.37|2.41|2.29|2.3|2.31|2.26|2.25|2.22|2.24|2.24|2.16|2.1|2.12|2.14|2.21|2.18|2.14|2.2|2.2|2.21||2.16|2.2|2.19|2.17|2.19|2.14|2.19|2.17|2.07||2.09|2.03|2.08|2.11||2.14|2.04|2.03|2.09|2.09|2.03|2.04|2.05|2.1|2.1|2.03|2.01|2.08|2.08|2.07|2.04|2.05|2.07|2.05|2.11|2.08||2.04|2.07|2.07|2.09|2.11|2.05|2.07|2.14|2.19|2.19|2.24|2.21|2.26|2.24|2.24|2.25|2.27|2.24|2.28|2.28|2.28|2.28|2.28|2.26|2.3|2.29|2.29|2.36|2.39|2.34|2.37|2.34|2.34|2.39|2.4|2.4|2.44|2.54|2.54|2.42|2.41|2.42|2.43|2.4|2.37|2.42|2.42|2.38|2.47|2.57|2.58|2.46|2.4|2.43|2.44|2.39|2.34||2.3|2.3|2.28|2.34|2.34|2.33|2.37|2.26|2.18|2.11|2.07|2.05|2.07|2.11|2.04|1.94|1.91|1.95|1.88|1.88|1.87|1.89|1.9|1.91|1.93|1.92|1.93|1.94|1.93|1.94|1.94|1.94|1.94|1.95|1.96|1.93|1.95|2
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|18.32|18.14|18.3|18.14|18.1|18.1|17.95|17.64||18.65||19.7|19.9|20.2|20.75|21|19.82|19.5|19.4|19.62|19.5|19.65|20|20.2||21.1|21.3|20.6|20|19.95|19.95|18.1|18|18.5|18.8|18.5|18.2|18.25|18.5|18.4|18.15|18.7||17.59|17.52|17.1|16.61|16.89|17.24|18.29|18.83|19|17.72|17.21|||17.71|17.85|16.55|16|16|15.38|15.75|16.12|16.05|16.22|16.25|16.7|16.2|16.05|16.6||18|17.84|18|18.11|18|18.4|19.23|19.9|20.1|20.09|20.1|19.8|19.81|19.9|19.85|||18.76|19.3|21.69|23.05|23.3|23.5|24|23.95|24.6|24.8|24.7|24.9|25.1|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|4.014|3.969|4.014|3.989|3.952|3.935|4.014|3.474||3.543||3.593|3.531|3.469|3.491|3.593|3.3|3.172|3.176|3.271|3.295|3.283|3.233|3.226||3.308|3.33|3.345|3.256|3.268|3.248|3.271|3.295|3.308|3.333|3.382|3.37|3.345|3.345|3.303|3.349|3.357||3.352|3.305|3.425|3.332|3.337|3.347|3.327|3.352|3.352|3.278|3.256|||3.327|3.376|3.364|3.276|3.278|3.158|3.18|3.33|3.364|3.278|3.229|3.21|3.18|3.134|3.056||3.09|3.009|2.975|3.058|3.058|3.083|3.132|3.132|3.132|3.11|3.031|2.985|2.99|2.938|2.914|||2.85|2.887|2.938|2.997|2.997|2.936|2.938|2.931|2.951|2.953|2.965|3.002|3.107|3.205||3.205|3.232|3.352|3.335|3.327|3.315||3.362|3.352|3.303|3.303|3.288|3.288|3.254|3.18|3.18|3.278|3.327|3.332|3.352|3.352|3.352|3.303|3.244|||3.269|3.298|3.229||3.048|2.96|2.887|2.936|2.936|2.906|2.936|2.936||2.96||3.132|3.18|3.225|3.254||3.332|3.362|3.401|3.362|3.362|3.547|3.283|3.401||3.425|3.352||3.342|3.303|3.308|3.303|3.327|3.283|3.303|3.322||3.376|3.293|3.18|3.132|3.161|3.327|3.352|3.327|3.42|3.459|3.401|3.376||3.694||3.841|3.866|3.866|3.866|3.866|3.826|3.846|3.856|3.87|3.895|3.768|3.665|3.665|3.636|3.587|3.601|3.601|3.577|3.601|3.596|3.547|3.513|3.528|3.533||3.596|3.596|3.592|3.592|3.606|3.596|3.596|3.596|3.601|3.596|3.66|3.67||3.694|3.67|3.689|3.733|3.792|3.792|3.797|3.797|3.797|3.821|3.89|3.939|3.983|3.988|3.866|3.914|4.037|4.061|4.032|3.963|4.047|4.051|3.949|3.958|3.89|3.841|3.851|3.817
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|975|995|970|910|915|920|932|920|890|880|870|830|820|830|830|825|827|835|845|840|840|830|811|826|838|820|828|850|841|830|880|860|810|807|809|820|875|890|900|875|880|880||900||890|827|800|760|756|770|735|660|||675|720|760|790|820|849|800|815|860|895|890|895|870|850|820|810||805|810|770|755|790|815|900|920|930|877|900|920|950|970|960|956|937|955|980|995|1040|1040|1035|1040|1040|1010|1035|1060|1085|1090|1085|1100|1080|1095|1060|1045|1080|1090|1050|1035|1025|1020|1045|1030|1060|1100|1090|1100|1100|1150|1125|1120|1100|1070|1090|1140||1150|1125|1080|||1015|1010|1015|1020|1010|1015|1020|1020|1020|1020|980|1005|1015||985|985|1040|1040|1050|1070|1000|950|965|965|970|1000|1100|1130|1125|1135|1160|1190|1150|1100|1020|1020|1020|1015|1030|1030|1030|1020|1050|1050|1055|1055|1050|1035|1100|1100|1070|1100|1090|1140|1140|1160|1110|1115|1130|1145|1160|1150|1175|1200||1160|1185|1160|1180|1170|1195|1210|1220|1220|1205|1230|1230|1160|1150|1160|1200|1205|1220|1170|1150|1120|1145|1150|1150|1115|1120|1120|1120|1125|1110|1110|1120||1150|1135|1105|1105|1120|1120|1120|1130|1140|1150|1130|1180|1195|1220|1225|1195|1210|1200|1175|1160
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|24.61|24.61|23.73|22.72|22.46|22.44|22.85|23.29|23.73|23.73|23.73|23.99|24.26||24.26|24.26|24.26||24.61|24.61|24.61|25.05|23.73|23.73|23.29|22.41||22.41||21.98|21.97|21.97|21.62|21.27|21.53|21.44|21.52|21.58||21.55|21.55|21.54||21.53|21.53|21.53||21.81|21.81|21.53|21.1|21.14|21.75|21.97|||21.97|21.97|21.97|21.1|21.09|20.75|20.74|20.39|20.26|20.21||20.21|20.21|22.41|22.68|22.68|22.68|22.85|22.85|22.41|21.53|21.75|21.97|22.6|22.63|22.46|21.97|21.97|20.87|20.21|19.34|19.42|19.35|19.42|19.12|18.98|19.33|19.99|19.99|20.21|20.43|20.43|20.43|20.43|20.35|20.48||20.65|20.65|20.44|20.43|21.09|20.22|19.95|19.95|20.21|20.21|20.21|20.21|20.21||19.12|19.34|19.34|19.56|19.35|19.82|19.78|20.21|20.21|19.34|20.65||20.21|20.21|19.64|19.6||19.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||300|300|296|300||303|306|303|309||293|293|290|290||293|293|287|287||283|283|283|287||287|283|280|280||283|283|287|287||290|290|296|293||293|287|290|290||287|290|296|296||296|296|293|293||290|287|293|293||287|287|293|300||298|291|288|288||298|285|288|301||301|301|301|304|||||||288|285||||279|282|273|267||260|264|264|260||260|257|257|260||264|257|257|251||251|248|248|251|||248|245|245||245|245|248|251||248|251||||||245|242||239|236|236|236||239|239|239|239||233||236|236||236|233|236|236||233||233|233||229|229|229|229||229|226|229|229||229|229|||||226||226||226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.58|2.65|2.65|2.67|2.66|2.66|2.54|2.6|2.66|2.69|2.69|2.69|2.56|2.58|2.57|2.58|2.61|2.69|2.7|2.69|2.69|2.69|2.66||2.74|2.79|2.83|2.82|2.73|2.7|2.69|2.65|2.6|2.69|2.71|2.73|2.72|2.74|2.74|2.71|2.73|2.74|2.83|2.76|2.47|2.4|2.4|2.34|2.36|2.4|2.5|2.53|2.45|2.51||2.52|2.54|2.54|2.44|2.42|2.42|2.3|2.41|2.5|2.55|2.45|2.5|2.5|2.42|2.46|2.52|2.53|2.61|2.59|2.65|2.63|2.67|2.71|2.79|2.83|2.82|2.82|2.9|2.91|2.6|2.52|2.51|2.5|2.5|2.4|2.5|2.59|2.67||2.88|2.98|2.94|2.9|2.79|2.69|2.83|2.62|2.72|2.81|2.84|2.86|2.85|2.83|2.79|2.8|2.87|2.92|2.79|2.76|2.71|2.69|2.68|2.62||2.67|2.7|2.45|2.28|2.27|2.31|2.38|2.38|2.33||2.32|2.32|2.35|2.35||2.35|2.37|2.41|2.4|2.37|2.39|2.4|2.42|2.42|2.45|2.46|2.38|2.4|2.31|2.17|2.14|2.31|2.36|2.45|2.45|2.41||2.39|2.44|2.41|2.46|2.49|2.5|2.52|2.52||2.52|2.62|2.7|2.68|2.69|2.67|2.75|2.67|2.68|2.65|2.64|2.67|2.67|2.68|2.86|2.63|2.46|2.53|2.49|2.43|2.47|2.52|2.59|2.46|2.5|2.5|2.55|2.68|2.59|2.53|2.56|2.52|2.49|2.48|2.31|2.14|2.21|2.26|2.33|2.49|2.55|2.35|2.5|2.68|2.7|2.77|2.78|2.77||2.8|2.85|2.98|3.07|3.05|2.97|2.93|2.81|2.7|2.7|2.7|2.86|2.83|2.88|2.93|2.81|2.62|2.57|2.52|2.55|2.56|2.46|2.5|2.37|2.19|2.18|2.19|2.2|2.19|2.23|2.24|2.21|2.21|2.23|2.25|2.26|2.26|2.23
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.66|0.64|0.64|0.65|0.64|0.67|0.64|0.64|0.64|0.64|0.67|0.64|0.63|0.61|0.61|0.58|0.54|0.5|0.53||0.54|0.54|0.56|0.61|||0.59|0.59||0.6|0.61||0.58|0.59|0.59|0.56|0.62|0.6|0.63|0.59|0.62|||0.66|0.65||0.7|0.67|0.7|0.73||0.73|0.68|0.73||0.73|0.77|0.76|0.82|0.81||0.81|0.83|0.78|0.75|0.7|0.73|0.73|0.7|0.71|0.76|0.76|0.84|0.8|0.74|0.68|0.71|0.67|0.73|0.82|0.79|0.79||0.76|0.79|0.83|0.79|0.78|0.79|0.79|0.77|0.84|0.83|0.85|0.85|0.82|0.82|0.85|0.88|0.88|0.83|0.8|0.78|0.74|0.74|0.73|0.72|0.73|0.7||0.7|0.7|0.7|0.69|0.73|0.71|0.67|0.67|0.68|0.68|0.69|0.7|0.7|0.71|0.7|0.73||0.74||0.75|0.72||0.77||0.78|0.78|0.85|0.79|0.81|0.76|0.73|0.75|0.72||0.77|0.78|0.76|0.76|0.75|0.73|0.74|0.83|0.8|0.76|0.73|0.78|0.78|0.79|0.73|0.8|0.84|0.94|0.84|0.81|0.84|0.86|0.86|0.84|0.78|0.77|0.78|0.76|0.77|0.74|0.75||0.74|0.75|0.75|0.7|0.71|0.78|0.73|0.75|0.7|0.66|0.7|0.71|0.84|0.8|0.81|0.8|0.8||0.83|0.79|0.79|0.81|0.78|0.72|0.76|0.74|0.77|0.81|0.83|0.8|0.78|0.77|0.74|0.71|0.7|0.72|0.71|0.71||0.74|0.82|0.88|0.93|0.86|0.79|0.74|0.69|0.67|0.64|0.61|0.59||0.62|0.62|0.59|0.57|0.55|0.53|0.56|0.51|0.51|0.5|0.49||0.5|0.53|0.57|0.57|0.6|0.59|0.62|0.59|0.55||0.52|0.53
09498|27014|/equities/asur--b|MSCI_EEM|15.351|15.351|15.351|15.351|15.351|14.448|14.638|14.638||14.638||14.99|14.99|14.99|15.125|15.17|15.17|14.719|14.719|14.719|14.719|14.719|14.674|14.674||14.674|14.674|14.674|14.674|14.087|14.087|13.906|13.68|13.68|13.68|13.68|13.68|13.68|13.68|15.351|15.351|15.351||16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|||16.435|16.435|16.344|16.344|16.29|15.983|15.983|15.983|15.983|15.983|16.209|15.712|15.712|15.712|15.712||15.712|15.712|15.261|15.261|16.886|16.886|16.886|16.886|16.886|16.886|16.706|16.706|16.886|16.886|16.886|||16.886|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.769|15.848|15.848|15.803|15.803|15.803||15.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.28|15.28|15.46|16.22|16.22|16.1|16.14|16.18|16.28|16.4|16.5|16.5|16.42|16.6|16.9|16.84|16.54|16.14||16.6|17.14|16.64|17.04|17.6|17.44|16.88|16.74|16.68|16.86|16.22|15.72|15.56|15.74|16.1|16.2|16.2|16.2|16.28|16.2|16.52|17|17||16.84|16.64|16.44|16.38|16.46|16.58|16.7|16.96|16.2|15.5|||15.32|15.06|15.04|14.7|15.28|15.12|15.1|15.24|15.3|15.2|14.8|14.98|15.14|15.1|15.18|15.14|15.32|15.5|15.56|15.78|15.68|16.04|15.9|15.98|16.08|16.08|15.52|15.4|15.44|15.3|15.3|15.8|16.06||16.08|16.36|16.68|17|16.72|16.74|16.84|16.7|16.8|16.74|16.68|16.64|17|16.94|16.9|17.3|17.48|17.56|16.8|16.84|16.96|16.8|17|17|16.88|17.02|17.3|17.06|16.64|17|18.1|17.08|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||76|79|79|75||69|69|68|69||67|67|67|66||67|67|67|67||70|69|70|72||72|72|69|68||67|67|67|67||65|65|64|63||61|61|61|61||61|61|61|61||62|62|62|62||63|62|62|63|||63|63|62||63|63|63|63||64|61|59|59||57|57|55|55|||||||55|54||||55|52|50|50|||50|50|51|||51|52|51||50|50||||50|50|50|50||50|49|48|||48|48|48|49|||||||||49|50||50|51|52||||52||52||52|52|52|52||52|||||53||53|53|||||52||52|52|53||||54|54|54||||54|54||54|54||55||55||55|55||55|56|55|55||55|56||56||56|56|56|56||56|56|57|57||56|56|56|||56|57||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|408|407|406|405|409|410|435|450|450|450|410|405|400|395|367|368|375|375|345|330|324|303|304|303|305|306|310|315|310|310|308|298|298|290|300|310|315|310|300|295|290|288||285||285|290|288|290|285|280|275|272|||270|272|275|285|280|275|271|282|290|280|280|282|270|265|250|258||270|320|258|255|270|276|280|280|295|320|320|270|290|308|308|309|320|310|310|310|320|320|325|329|340|340|331|332|338|340|345|360|400|430|430|435|440|440|430|430|420|431|432|430|430|440|434|440|440|430|410|400|391|400|388|370||390|365|345|||345|350|350|375|355|355|351|365|360|360|358|350|345||334|335|340|350|361|355|326|345|355|425|505|475|478|505|510|560|585|585|580|595|600|620|605|600|600|600|574|573|573|575|576|575|560|560|560|585|585|596|590|600|595|610|610|610|625|645|650|650|685|660||660|650|642|625|640|625|610|600|600|592|600|610|620|630|620|620|615|615|620|625|625|625|625|625|625|630|630|610|610|585|555|551||585|585|601|601|602|601|600|639|640|660|660|660|670|650|650|650|650|650|660|660
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||0.537||0.537|0.537||0.537||0.537|0.537||||0.537|0.538|0.543|||0.544|||||0.55|0.55|0.55|0.55|0.545|0.539|0.538|0.534|0.528|0.526|0.496|0.496|0.496|0.478|0.472|0.472||0.478|0.478|0.465|0.447|0.441|0.441|0.441|0.441||0.435|0.435|0.435|0.435|0.441|||0.459|||||0.472|0.465||0.453|0.45|||0.423|||||0.45|||0.45|||||||0.447|0.447|||0.449||0.447|||||0.447||||0.447|0.459|0.465||0.472|0.472|0.459||0.472|0.472|0.478|||||0.484||0.484|0.484|0.491|0.49||||0.484|||||||||||0.532|0.508||0.484|0.484||0.484||||0.496|0.508||||||||||||0.508|0.514|0.514||0.514|||0.514|0.514|0.514|0.514|||0.514|0.514|||||||||0.52|||0.52|0.52||||||||||||||0.544||||0.544|0.544|0.544||||||||||0.537|||||||0.54|0.54||||||||0.542|0.542|0.542|||||0.542||0.544||0.544|0.544||0.544|0.55||0.538|0.534|0.532|
09529|50545|/equities/komercni-banka|MSCI_EEM|209.8|223.8|217.6|219|219|221.4|215|225.4|222|218.8|225|227.4|229|228|220.2|220.8|222|228.6|237.6|236.8|238|232|232.2|230|228|229|232|221|221.6|216|223.2|216|212|210.8|212|207|198||194|188|188|188.56||187.6|191.66|192.6|192|192|193.6|196.82|197|196.8|190.8||194.2|192|193.88|188.98|186.72|190.62|194|185.2|193.6|198.4|201|203|205.6|205.6|203.8|198.6|198.8|200|202.2|201.6|202.6|205|206.4|207.6|206|209.6|209|209.4|209.6|202.6|202|201|202.4|201.2|204|206|204.6|206|211.2|213.4|214|211.8|208|209.6|210|212.8|210|205.2|207|207.2|206|208.4|205|203|203.4|199.52|201.8|202.2|207|199|201.6|197|196|190|191.1|186.6|187.9|191.6|196.9|198.2|197|191.6|185|182||183|181|182|||177.8|172.72|177|181.4|181.8|170.4|173.78|168.6|168.4|169|171|167|166.4|160|152|154|151|157.8|159.6|159.56|152|156.04|168|170|170||170|171.1|171.4|171|173|173|174.8|173.8|175.9|175.2|175|176|176|175.96|178.78|176.46|180|178|176|176|174|172|174.6|174|173.4|172|168.22|167.26|168|169.8|169.2|170|170|166.6|163.32||164.22|171|171.8|174.5|175.72|178.2|176.42|182|185.8|182.9|182|181.4|179.72|190|189|186|183|185.2|182|178|179|180.8|181|185|182.06|180|174|174.7|174.7|176|175.32|174.2|174.58|172.22|175.52|175.96|171.6|169.8|171.6|166.32|174.32|174.62|177|180|180.8|177.58|165.72|165.72|165.5|165.6|167.4|169|163.2|160.12|153.46|152
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|4.66|4.36|4.32|4.5|4.68|4.7|4.92|4.98|4.94|4.96|5.08|5.12|5.16|5.22|5.22|5.26|5.24|5.36||5.44|5.34|5.3|5.34|5.42|5.34|5.3|5.36|5.4|5.48|5.42|5.32|5.26|5.28|5.28|5.44|5.42|5.36|5.44|5.52|5.62|5.7|5.74||5.48|5.62|5.78|6.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2096.1499|2076.3799|2096.1499|2106.04|2110.98|2086.26|2101.0901|2125.8101|2135.7|2126.8|2110.98|2135.7|2175.25||2175.25|2125.8101|2125.8101|2096.1499|2160.52|2204.9099|2224.6899|2224.6899|2175.3501|2135.7|2115.9299|2101.0901|2101.0901|2110.98||2096.1499|2081.3201|2288.96|2313.6799|2353.22|2363.1101|2368.0601|2323.5601|2303.79|2244.46|2274.1201|2298.8401|2339.3799||2338.3899|2274.1201|2175.25|2116.02|2107.03|2116.02|2145.5901|2155.47|2096.1499|2026.9399|1987.39||1982.4399|1997.28|2007.16|2007.16|2002.22|2017.05|2036.83|2051.76|2051.6599|2012.11|1848.96|1849.95|1888.51|1908.29|1928.0601|1935.97|1967.61|1967.61|1942.89|1918.17|1868.74|1834.13|1855.88|1868.74|1928.0601|1878.62|1878.62|1858.85|1829.1899|1804.47|1809.41|1824.24|1829.1899|1829.1899|1819.3|1829.1899|1853.91|1853.91|1829.1899|1829.1899|1868.74|1878.62|1888.51|1868.74|1888.51|1888.51|1898.4|1942.89|1957.72|1962.67|1967.61|1967.61|1967.61|1977.5|1987.39|1987.49|2017.05|2036.83|2046.8101|2056.6001|2056.6001|2056.7|2056.6001|2056.6001|2076.3799|2057.5901|2066.49|2056.5|2061.54|2071.4299|2066.49|2046.71|2046.71||2056.6001|2036.83|1997.28|1977.5||1978.49|2002.22|1999.25|2017.64|2018.04|2038.41|2056.6001|2135.7|2096.1499|2062.53||2076.3799|2076.1799|2076.3799|2046.71|2056.6001|2076.3799|2076.3799|2150.53|2195.03|2165.3601|2155.47|2185.1399|2199.97|2214.8|2225.78|2224.6899|2229.6299|2234.5701|2229.6299|2234.5701|2244.5601|2293.8999|2294|2293.8999|2274.1201|2204.9099||2224.6899|2234.5701|2195.03|2115.9299|2066.49|2026.9399|2026.9399|2036.83|1997.28|1957.72|2021.99|2026.9399|1997.28||2076.3799|2076.3799||2106.04|2076.3799|2066.49|2096.1499|2115.9299|2155.47|2135.7|2126.8|2175.3501|2224.6899|2244.46|2252.3701|2274.1201|||2274.1201|2254.3501|2234.5701|2224.6899|2224.6899|2244.46|2244.46|2254.3501|2274.1201||2274.1201|2293.8999|2298.8401|2313.6799|2274.1201|2284.01|2293.8999|2308.8301|2323.5601|2337.4099|2343.3401|2323.5601|2333.45||2343.4399|2353.22|2353.22|2358.1699|2353.22|2363.1101|2373.99|2373|2392.78|2353.22|2323.5601|2293.8999|2264.24|2254.3501|2279.1699|2274.1201|2259.29|2249.4099|2234.5701|2234.5701|2234.5701|2254.3501|2254.3501|2274.1201
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|13.95|14|13.95|14.2|13.9|13.7|13.7|13.6|13.5|13.45|13.61|13.5|13.8||13.5|13.8|13.9|14.15|14.2|14.3|14.25|14.3|14.3|14.4|14.4|14|13.61|13.6||13.4|13.4|13.14|12.95|13|13|13|12.8|12.5|12.3|12.3|12.2|12.25||12.3|12.2|12|12.21|12.3|12.3|12.3|12.41|12.3|12.15|12||11.9|11.9|11.85|11.75|11.75|11.7|11.5|11.7|11.7|11.7|11.7|11.7|11.9|12|12.8|13|13.02|13|12.9|12.8|12.5|12.5|12.4|12.77|12.5|12.3|12.3|12.35|12.31|12.25|12.2|12.07|12.25|12.2|12.2|12|12|12.11|11.9|11.85|11.75|11.65|11.8|11.8|12|11.9|12|12.3|12.35|12.35|12.2|11.72|11.7|11.7|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.219|1.123|1.123|1.219|1.219|1.219|1.219|1.219||1.219||1.219|1.219|1.219|1.123|1.123|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155||1.283|1.283|1.187|1.187|1.219|1.219|1.219|1.219|1.219|1.216|1.216|1.216|1.216|1.216|1.216|1.219|1.219||1.219|1.219|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|||1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264||1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.267|1.315|1.264|1.264|1.264|||1.264|1.264|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.064|0.067|0.065|0.065|0.065|0.065|0.064|0.064|0.069|0.068|0.067|0.066|0.066|0.069|0.07|0.068|0.067|0.066|0.067|0.066|0.067|0.068|0.07|0.074|0.074|0.075|0.079|0.081|0.078|0.077|0.078|0.076|0.072|0.072|0.072|0.075|0.074|0.076|0.075|0.08|0.078|0.075|0.072|0.071|0.067|0.057|0.055|0.054||0.051|0.048|0.047|0.051|0.052|0.052|0.051|0.047|0.046|0.047|0.047|0.048|0.047|0.047|0.047|0.046|0.04|0.042|0.044|0.046|0.045|0.046|0.048|0.048|0.049|0.048|0.046|0.045|0.046|0.051||||||0.051|0.049|0.047|0.047|0.051|0.047|0.047|0.049|0.051|0.058|0.058|0.057|0.057|0.054|0.052|0.053|0.055|0.053|0.053|0.054|0.056|0.056|0.055|0.055|0.056|0.058|0.059|0.065|0.063|0.067|0.066|0.066|0.065|0.064|0.067|0.07|0.075|0.075|0.071|0.069|0.068|0.065|0.061|0.061|||||||0.061|0.059|0.059|0.061|0.06|0.065|0.063|0.064|0.067|0.071|0.069|0.079|0.078|0.066|0.059|0.063|0.066|0.067|0.069|0.074|0.075|0.078|0.078|0.082|0.087|0.089|0.091|0.091|0.094|0.096|0.098|0.097|0.101|0.101|0.103|0.103|0.099|0.098|0.096|0.092|0.093|0.092|0.096|0.094|0.094|0.097|0.094|0.096|0.098|0.098|0.091|0.093|0.096|0.096|0.091|0.09|0.087|0.086|0.085|0.083|0.083|0.086|0.086|0.086|0.087|0.082|0.085|0.083|0.081|0.085|0.086|0.087|0.089|0.087|0.09|0.091|0.096|0.099|0.099|0.097|0.097|0.099||0.099|0.098|0.098|0.099|0.099|0.096|0.099|0.099|0.097|0.098|0.101|0.101|0.097|0.097|0.098|0.099|0.1|0.103|0.103|0.104|0.102|0.102|0.102|0.1|0.103|0.102|0.101|0.099|0.098|0.098|0.094|0.099|0.099|0.101|0.101
09573|13896|/equities/alpha-bank|MSCI_EEM|4.066|4.005|4.117|4.249|4.343|4.398|4.426|4.51|4.494|4.52|4.591|4.6|4.616|4.674|4.797|4.748|4.607|4.826||4.929|5.054|4.971|5.064|5.228|5.183|5.093|5.112|5.061|5.135|4.961|4.874|4.835|4.893|4.925|5.009|5.025|5.103|5.122|5.16|5.225|5.18|5.228||5.215|5.283|5.17|5.115|5.148|5.186|5.263|5.376|5.247|5.106|||5.077|4.845|4.806|4.748|4.829|4.752|4.71|4.716|4.781|4.765|4.797|4.864|4.877|4.829|4.829|4.832|4.861|5|4.89|4.887|4.88|4.993|4.977|4.958|5.086|5.022|4.98|5.003|5.003|4.954|4.942|4.954|5.07||5.164|5.183|5.344|5.344|5.244|5.231|5.453|5.412|5.524|5.441|5.579|5.473|5.479|5.45|5.453|5.569|5.688|5.63|5.463|5.367|5.466|5.383|5.527|5.589|5.627|5.685|5.779|5.714|5.698|5.824|6.091|5.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|182.44|182.93|181.95|184.87|184.87|183.41|186.82|184.87|190.22|191.2|190.71|190.86|191.68||191.68|191.2|197.04|197.04|198.01|198.5|197.51|192.17|193.63|194.12|194.6|191.68|191.68|194.6||194.6|194.6|198.5|198.5|202.39|202.39|203.36|202.19|203.36|199.47|198.5|194.12|195.58||193.63|196.55|193.63|192.66|199.47|196.55|201.51|202.39|200.44|197.52|196.06||197.13|197.52|197.52|196.55|194.6|193.63|190.71|190.71|194.6|194.07|190.71|192.66|192.66|193.14|189.74|194.6|196.55|194.6|198.5|198.5|198.98|198.5|199.47|199.47|205.32|202.87|202.87|201.41|202.39|197.52|198.5|200.44|200.44|203.36|199.47|201.9|200.44|203.36|203.36|206.28|206.28|206.28|207.74|209.2|209.2|209.2|208.23|210.17|216.01|216.01|216.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|98.144|96.285|96.285|96.551|99.472|98.41|99.472|99.074|99.871|102.527|105.05|106.777|107.441|109.034|109.698|109.964|106.909|105.316||111.425|115.011|115.276|115.542|117.8|116.604|114.878|115.011|113.948|115.542|114.479|110.894|111.026|112.222|112.487|112.886|113.417|114.612|115.143|115.276|115.542|116.073|117.534||117.136|117.667|116.472|117.534|119.526|121.518|121.784|124.174|122.846|120.854|||120.456|117.931|117.798|116.208|118.726|116.208|114.75|116.473|117.931|123.231|121.243|123.363|123.628|123.893|124.556|126.411|124.556|126.676|130.254|131.844|133.169|134.229|134.229|135.024|137.144|137.409|136.481|137.144|136.216|135.819|133.434|136.481|133.036||134.891|135.421|137.806|137.276|136.481|136.084|137.674|137.541|138.867|136.614|136.216|136.614|138.469|137.144|137.806|142.312|143.637|141.782|135.156|131.446|132.374|130.519|130.784|133.036|135.819|137.144|138.469|139.132|142.444|139.132|149.07|139.794|132.506|132.904|132.771|139.264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|21.285|21.393|20.201|20.201|20.201|20.201|20.201|20.201||20.743||20.999|20.999|20.999|20.979|20.398|20.004|20.004|20.004|20.004|20.309|20.309|19.905|19.905||19.501|19.343|18.614|18.9|19.067|18.575|18.575|18.575|18.526|18.565|18.565|18.506|18.526|18.545|18.053|17.688|17.589||17.146|17.146|17.146|16.555|16.988|17.107|17.58|17.58|17.589|17.974|17.974|||17.974|17.984|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.388|18.21|16.663|16.663|17.125|17.495||18.157|18.157|18.303|18.235|18.478|18.771|19.803|19.958|19.978|19.812|19.812|19.822|19.793|19.997|19.472|||19.17|20.153|20.153|20.153|20.153|20.153|20.153|20.153|20.163|20.348|20.445|20.659|20.659|20.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|6.179|6.327|6.426|6.525|6.525|6.525|6.426|6.228||6.673||6.722|6.722|6.683|6.92|7.118|7.128|7.108|7.118|7.118|7.118|7.118|7.513|7.513||7.513|7.909|7.612|7.612|7.217|7.019|6.129|6.92|7.157|7.128|7.503|7.503|7.503|7.503|7.513|7.563|7.572||7.711|7.81|7.513|7.414|7.414|7.622|7.839|7.602|7.612|7.612|7.612|||7.019|7.019|7.019|7.217|6.93|6.88|6.92|6.722|6.722|6.722|6.801|6.801|6.801|6.801|6.841||6.861|6.861|6.871|6.821|6.564|6.623|6.821|6.762|6.821|6.92|6.712|6.712|6.752|6.782|6.92|||6.821|7.217|7.217|7.711|7.909|7.909|7.711|7.711|7.711|7.909|8.007|7.928|8.403|8.304||8.403|8.403|8.403|7.958|6.92|6.92||6.89|6.89|6.9|6.9|6.92|7.078|7.118|7.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.42|0.41|0.41|0.4|0.4|0.42|0.42|0.41|0.39|0.4|0.41|0.39|0.37|0.37|0.39|0.4|0.4|0.4|0.41|0.43|0.4|0.4|0.4|0.39|0.37|0.37|0.36|0.4|0.39|0.39|0.4|0.42|0.36|0.33|0.35|0.35|0.31|0.26|0.26|0.25||0.24|0.23|0.22|0.22|0.22|0.22|0.21|0.2|0.19|0.19|0.2|0.2|0.18|0.17|0.18|0.18|0.17|0.18|0.18|0.19|0.18|0.19|0.2|0.2|0.2|0.19|0.18|0.19|0.18|0.2||||||0.21|0.2|0.18|0.19|0.19|0.17|0.2|0.24|0.26|0.31|0.3|0.29|0.29|0.27|0.26|0.27|0.28|0.27|0.28|0.28|0.3|0.29|0.29|0.29|0.3|0.31|0.31|0.32|0.3|0.32|0.31|0.3|0.29|0.27|0.27|0.28|0.3|0.31|0.28|0.26|0.26|0.25|0.22|0.22|||||||0.22|0.21|0.21|0.21|0.22|0.23|0.21|0.21|0.23|0.24|0.23|0.26|0.25|0.21|0.21|0.25|0.28|0.29|0.32|0.35|0.35|0.37|0.37|0.39|0.42|0.43|0.44|0.44|0.43|0.44|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.43|0.42|0.4|0.4|0.39|0.4|0.4|0.4|0.42|0.41|0.41|0.4|0.4|0.38|0.39|0.39|0.38|0.37|0.37|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.3|0.28|0.29|0.29|0.29|0.3|0.29|0.32|0.34|0.37|0.38|0.39|0.39|0.39|0.4||0.4|0.39|0.39|0.39|0.39|0.38|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.42|0.43|0.43|0.42|0.43|0.43|0.44|0.44
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|559.65|569.63|569.63|569.63|569.63|574.63|579.63|584.62|588.52|589.62|589.62|584.72|584.62||584.62|584.63|579.63|589.62|589.62|589.62|589.62|599.61|589.62|579.63|579.63|574.63|574.63|574.63||564.64|564.64|559.64|569.63|564.64|554.74|559.64|539.65|536.66|534.66|529.66|524.66|529.66||524.66|524.66|511.67|509.66|507.67|510.67|511.67|509.67|494.68|494.68|489.69||489.69|489.69|489.69|489.69|484.79|489.69|489.69|489.69|494.68|489.69|494.68|494.68|494.68||489.69|494.68|494.68|504.68|504.68|504.68|509.67|504.68|504.69|509.67|514.67|509.67|504.68|504.68|499.68|489.69|491.68|500.18|501.68|499.68|502.68|502.68|504.68|509.67|505.68|509.67|509.67|501.68|509.67|506.67|509.67|515.67|519.67|519.67|522.66|524.66|524.66|524.56|509.67|514.67|509.67|519.67|525.66|534.56|534.66|534.66|529.66|524.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.403|8.337|8.321|8.258|8.258|8.199|8.164|8.164||8.133||8.164|8.101|8.195|8.195|8.164|8.001|7.847|7.85|7.944|7.897|7.819|7.803|7.724||7.687|7.784|7.866|7.881|7.866|7.853|7.728|7.473|7.476|7.527|7.536|7.458|7.536|7.536|7.539|7.724|7.787||7.775|7.677|7.699|7.539|7.571|7.599|7.599|7.85|7.794|7.881|7.979|||8.164|8.258|8.352|8.384|8.415|8.293|8.246|8.321|8.305|8.024|8.07|8.073|8.073|7.882|7.937||8.015|7.919|7.671|7.857|7.888|7.888|8.011|8.076|8.104|8.042|7.965|7.764|7.733|7.733|7.826|||7.581|7.609|7.68|7.795|7.81|7.81|7.95|7.826|7.888|7.981|7.95|8.042|8.027|8.163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.207|0.207|0.211|0.211|0.211|||0.213||0.213|0.213||0.212|0.212|0.212|0.212|0.212|0.212|0.212|0.212|0.212|0.213|0.213||0.214|0.213|0.212|0.21||0.209|0.209|0.215|0.217|0.217|0.215||0.195|0.205|0.2|0.196|0.196|0.196|0.193||0.192|0.192|0.195|0.195||0.196|0.196|0.193|0.192|0.192|0.192|0.192||0.192|0.19|||0.188|0.189|0.191|0.194||0.195|0.194|||0.201||0.201|0.201|0.201|0.199|||0.197|0.197||||||||||||0.195|||||0.195|0.196||||0.201||0.201|0.201|0.201|||0.2||0.2||||||0.199||0.199|0.199|0.199|||0.199|0.199|0.199||0.199|0.199||||||||0.199|0.199|0.199|0.199||0.199||0.2||||0.201|||0.201|0.203||0.199|0.201||0.202|0.203|0.203|0.203|||0.199|||||||||0.192|0.192|0.192|||0.188||0.187||0.203|0.188|||||0.195|||0.195||0.201|||0.203|0.203|0.203|0.203|||||0.203|0.205|0.206|0.205||0.203|0.207||0.207|0.207||0.207||0.207|0.207||||0.207|0.207|0.208|0.208|0.206|0.205|0.205||0.203|0.203||0.201||0.2|0.2|0.2|||0.2||0.2||0.2|0.2||0.2|0.196|0.195|0.196|0.197||0.195
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||1148.7|1180.6||1190.6|1144.7|1100.9|1095.9|||1066|||1085.9||||1086.9|1086.9|1135.8|1145.7|1115.8||1066|1066||1046.1||1046.1||1144.7|1115.8||1095.9|1082|1066||1065||996.3|926.5|912.6||955.4|946.5||||946.5||946.5|946.5||946.5|||||||976.4||1021.2||||||977.3|1026.2|1012.2|1056.1|||||1124.8|1069|1095.9|1067|1011.2||||1095.9|||1105.9|1105.9||||1185.6|1150.7|1135.8||1145.7|1145.7||1095.9|1085.9||1033.1|1081||1165.6|1085.9|1037.1|996.3||||||||||||797|797|777.1|||762.2||||||797|796||787.1|747.2||747.2||||742.2|728.3||||796|767.1|||767.1|767.1|||||||||||||||||||807|807|797||797|767.1|797|757.2||749.2|749.2|748.2||||741.2|||747.2||754.2|747.2|747.2||747.2|748.2|787.1|773.1|775.1|773.1|||797|797|777.1|767.1|747.2||737.2|727.3|748.2|||||780.1|747.2|747.2|748.2||788.1|797|797|||807|797|861.8|||||866.8|||||876.7||875.7||875.7|||||876.7|898.6|886.7|846.8|787.1|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|6.535|6.418|6.458|6.243|6.333|6.252|6.39|6.667||6.667||6.583|6.667|6.45|6.435|6.5|6.5|6.333|6.175|6.217|6.167|6.183|6.168|6.217||6.19|6.083|5.917|5.708|5.617|5.433|5|5.067|5.085|5.167|5.2|5.133|5.2|5.333|5.442|5.25|5.167||5.167|5.167|5.168|5.333|5.448|5.533|5.583|5.667|5.667|5.667|5.583|||5.667|5.667|5.35|5.418|5.483|5.333|5.5|5.5|5.468|5.5|5.5|5.417|5.257|5.167|5.003||5.2|5.742|5.068|5.168|5.25|5.35|5.5|5.75|5.825|5.817|5.75|5.7|5.667|5.773|5.868|||5.867|5.885|6.083|6.168|6.167|6.167|6.3|6.243|6.175|6.133|5.883|5.985|6.167|6.233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|||||||900|||870|860|||||||850||||||||||||||||840|||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|4820|4840|4750|4600|4470|4430|4600|4600|4550|4650|4600|4630|4600|4605|4465|4475|4495|4400|4325|4040|4100|4485|4595|4600|4630|4780|4820|4910|5100|4900|4950|4545|4330|4240|4150|4150|3900|3800|3800|3850|3900|3970||3950||3900|3940|3800|3825|3850|3800|3900|4070|||3870|3905|3990|4040|4100|4200|4100|3775|3900|3895|3950|3950|3990|4000|4000|3720||3575|3540|3810|3920|4100|4200|4210|4200|4050|3770|3890|3750|3700|3850|4035|4700|3800|3470|3300|3400|3400|3350|3190|3420|3450|3460|3330|3390|3500|3500|3550|3550|3600|3575|3700|3850|3900|3925|3940|3900|3825|3700|3750|3650|3560|3500|3440|3500|3550|3600|3600|3550|3510|3520|3475|3550||3540|3530|3460|||3550|3500|3415|3425|3400|3300|3180|3180|3250|3360|3460|3560|3320||3225|3020|2950|3050|3075|2920|2920|2900|2950|2800|2830|3000|2900|2770|2750|2750|2770|2880|2900|2890|2870|2945|3125|3100|2885|2900|2870|2900|3145|3250|3270|3150|3100|3210|3300|3675|3700|3500|3550|3410|3420|3480|3470|3550|3600|3650|3750|3890|3700|3690||3600|3580|3630|3650|3700|3760|3700|3740|3770|3750|3820|3800|3740|3750|3800|3800|3720|3600|3585|3610|3530|3540|3550|3600|3680|3800|3900|3825|3700|3600|3550|3475||3455|3370|3400|3520|3530|3550|3580|3700|3790|3540|3500|3500|3500|3440|3500|3560|3575|3460|3400|3450
09655|19598|/equities/tupras|MSCI_EEM|2|2|1.97|1.97|1.97|1.97|1.9|1.9|2.09|2.06|2.03|1.97|1.97|2.06|2.06|2|1.9|1.94|1.94|1.87|1.81|1.87|1.94|2|2.03|2|2.09|2.15|2.22|2.15|2.18|2.15|2.09|2.09|2.12|2.25|2.18|2.25|2.28|2.34|2.28|2.15|2.22|2.25|2.36|2.02|1.99|1.96||1.81|1.7|1.67|1.7|1.7|1.7|1.7|1.61|1.58|1.58|1.58|1.58|1.55|1.53|1.53|1.53|1.5|1.53|1.58|1.61|1.61|1.61|1.67|1.67|1.67|1.67|1.58|1.61|1.58|1.67||||||1.67|1.67|1.58|1.58|1.73|1.64|1.43|1.45|1.47|1.64|1.64|1.58|1.58|1.51|1.53|1.53|1.58|1.55|1.58|1.61|1.67|1.64|1.61|1.61|1.61|1.67|1.67|1.73|1.67|1.78|1.76|1.76|1.73|1.64|1.64|1.73|1.81|1.81|1.73|1.67|1.61|1.61|1.45|1.47|||||||1.45|1.4|1.38|1.4|1.38|1.48|1.44|1.44|1.5|1.67|1.58|1.78|1.73|1.45|1.32|1.44|1.47|1.48|1.47|1.61|1.55|1.64|1.67|1.67|1.76|1.81|1.87|1.87|1.87|1.9|1.96|1.9|1.99|1.99|2.04|2.04|1.96|1.9|1.84|1.78|1.78|1.76|1.84|1.81|1.84|1.96|1.84|1.84|1.87|1.87|1.76|1.81|1.76|1.7|1.61|1.61|1.55|1.53|1.53|1.55|1.55|1.58|1.58|1.58|1.58|1.53|1.53|1.45|1.4|1.44|1.47|1.5|1.5|1.45|1.5|1.53|1.64|1.67|1.7|1.7|1.7|1.73||1.73|1.78|1.81|1.81|1.81|1.76|1.81|1.81|1.78|1.78|1.84|1.87|1.84|1.81|1.84|1.87|1.87|1.9|1.9|1.93|1.93|1.9|1.9|1.9|1.93|1.93|1.93|1.93|1.9|1.9|1.87|1.9|1.9|1.93|1.93
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.96|0.98|0.99|0.99|0.98|0.98|0.96|0.98|1.06|1.04|1.06|1.01|1.03|1.03|0.99|0.98|0.96|0.98|1.03|0.96|0.95|0.95|0.96|0.98|0.98|0.98|1.01|1.05|1.02|0.99|1.01|1.04|1.02|1.02|1.05|1.11|1.11|1.13|1.16|1.19|1.2|1.07|1.14|1.2|1.08|0.9|0.9|0.9||0.93|0.96|0.92|0.98|0.98|0.98|0.96|0.93|0.93|0.93|0.93|0.86|0.85|0.82|0.83|0.83|0.76|0.83|0.88|0.9|0.9|0.93|0.98|0.99|1.04|1.04|1.02|1.08|1.07|1.2||||||1.2|1.25|1.16|1.2|1.19|1.01|0.96|0.96|0.98|1.11|1.14|1.16|1.16|1.14|1.17|1.25|1.28|1.28|1.28|1.29|1.33|1.31|1.32|1.33|1.33|1.36|1.36|1.36|1.33|1.38|1.41|1.47|1.41|1.47|1.51|1.5|1.6|1.56|1.38|1.33|1.33|1.26|1.2|1.26|||||||1.25|1.19|1.17|1.19|1.29|1.38|1.29|1.19|1.2|1.23|1.17|1.29|1.29|1.1|1.01|1.05|1.22|1.32|1.51|1.51|1.54|1.57|1.57|1.54|1.63|1.63|1.66|1.75|1.75|1.78|1.81|1.75|1.81|1.84|1.93|1.93|1.87|1.84|1.81|1.78|1.75|1.72|1.78|1.78|1.78|1.9|1.87|1.96|2.02|2.02|1.93|1.96|2.05|1.99|1.9|1.87|1.84|1.81|1.78|1.81|1.81|1.75|1.69|1.72|1.72|1.9|2.05|2.08|1.96|2.08|2.11|2.08|2.14|2.08|2.08|2.14|2.25|2.31|2.28|2.17|2.14|2.14||2.17|2.14|2.2|2.28|2.28|2.25|2.34|2.34|2.4|2.43|2.52|2.61|2.61|2.58|2.58|2.64|2.67|2.67|2.67|2.64|2.61|2.58|2.61|2.61|2.67|2.73|2.73|2.7|2.64|2.55|2.61|2.7|2.7|2.73|2.76
09660|41412|/equities/bci-(sn)|MSCI_EEM|1898.63|1887.08|1964.1||2018.02|2031.46||||2071.9299|2091.1899|2079.6399|2079.6399|||2079.6399|2098.51||2108.52|2118.1499|2098.8899|2079.6399|2118.1499|2118.1499|2041.12|1992.98|1944.84|||1896.7|1896.7|1896.7|1896.7|1896.7|1888.23|1887.08|1887.08|1879.37|1883.23|1856.65|1887.08|1887.08||1887.08|1887.08|1775.39|1848.5601|1887.08|1906.33|1925.59|1848.5601|1771.54|1752.29|1733.41||1733.03|1733.03||1702.22|1702.22|1702.22|1702.22|1718.87|1720.72|1720.72|1702.22|1702.22|1683.72|1683.72|1665.22|1648.5601||1648.5601|1646.71|1646.71|1637.46|1628.21|1609.71|1609.71|1628.21|1646.71|1628.21|1613.41|1613.45|1613.41|1600.46|1591.21|1573.0699||1573.0699|1573.0699|1572.7|1572.7||1573.0699|||1581.96|1557.9||1554.2|1543.1|1528.3|||1528.3|1528.3|1528.3|1517.23|1527.9301|1528.3|1532|1535.7|1498.6899|1480.1899|1517.2||1528.3|1528.3|1528.3|1480.1899|1428.39|1406.1801|1406.1801|1406.1801|1387.6801|1369.1801|1406.1801|||1398.78|1406.1801|1406.1801|||1406.1801|1424.6801|1428.76|1424.6801|1406.1801|1406.55|1372.88|1369.1801|1369.1801||1387.6801|1350.6801|1295.17|1295.17|1295.17||1300.72||1300.72||1295.17|1295.17|1295.17|1295.54|1295.54|1295.54|1295.17|1295.17|1295.17|||||1295.17||||1258.16|1258.16||1258.16|||||1295.17||||||||||1372.88|1387.72|1387.6801|1372.88|1372.88|1372.88|1380.28|1378.4301|1374.73|1372.88|1374.73|||||1372.88|1372.88|1372.88|1387.6801|1372.88|1374.73||1378.4301||1369.92|1395.08|1409.88|1400.63|1387.6801||1389.53|1387.6801|1371.03||1369.1801|1369.1801|1350.71|||1332.17||1298.91|||1298.87|||1298.87|1298.87||1298.87|1302.5699||||1298.87|1298.87|1298.87|1298.87|1298.87|1295.21|
09664|19263|/equities/akbank|MSCI_EEM|0.4|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.45|0.44|0.44|0.44|0.43|0.44|0.45|0.43|0.4|0.41|0.41|0.38|0.37|0.37|0.4|0.41|0.41|0.41|0.44|0.45|0.44|0.44|0.44|0.42|0.4|0.39|0.4|0.43|0.41|0.42|0.42|0.43|0.41|0.37|0.4|0.41|0.39|0.32|0.31|0.3||0.29|0.29|0.28|0.29|0.29|0.28|0.28|0.27|0.26|0.27|0.28|0.28|0.27|0.28|0.28|0.27|0.25|0.26|0.27|0.27|0.27|0.27|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.3||||||0.3|0.3|0.27|0.27|0.28|0.26|0.27|0.29|0.31|0.34|0.34|0.34|0.34|0.32|0.31|0.32|0.35|0.35|0.35|0.36|0.38|0.37|0.37|0.37|0.37|0.4|0.39|0.41|0.38|0.41|0.41|0.38|0.37|0.35|0.36|0.37|0.38|0.38|0.35|0.35|0.34|0.34|0.32|0.33|||||||0.32|0.32|0.32|0.34|0.33|0.35|0.35|0.33|0.34|0.35|0.35|0.35|0.34|0.28|0.25|0.26|0.27|0.27|0.27|0.3|0.29|0.31|0.31|0.32|0.33|0.34|0.35|0.35|0.34|0.34|0.33|0.32|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.32|0.32|0.32|0.33|0.33|0.33|0.35|0.34|0.35|0.35|0.35|0.33|0.33|0.32|0.31|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.26|0.24|0.24|0.26|0.26|0.27|0.27|0.26|0.28|0.29|0.3|0.31|0.31|0.3|0.3|0.31||0.32|0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35
09670|19470|/equities/koc-holding|MSCI_EEM|1.21|1.23|1.21|1.23|1.23|1.21|1.19|1.21|1.32|1.3|1.28|1.26|1.3|1.35|1.37|1.34|1.32|1.34|1.34|1.28|1.23|1.25|1.3|1.37|1.37|1.35|1.39|1.46|1.46|1.43|1.45|1.41|1.37|1.37|1.45|1.54|1.5|1.54|1.54|1.56|1.51|1.38|1.4|1.41|1.33|1.15|1.1|1.08||1.03|0.99|0.95|0.97|0.97|0.96|0.96|0.9|0.86|0.88|0.89|0.89|0.86|0.82|0.82|0.82|0.78|0.79|0.84|0.86|0.86|0.89|0.93|0.93|0.92|0.9|0.88|0.86|0.86|0.93||||||0.93|0.9|0.88|0.88|0.89|0.81|0.78|0.79|0.84|0.95|0.95|0.92|0.92|0.85|0.85|0.86|0.92|0.9|0.9|0.96|1.01|1|0.99|0.97|0.97|0.99|0.99|1|0.96|1.01|1.01|0.96|0.92|0.86|0.86|0.9|0.95|0.95|0.92|0.89|0.86|0.85|0.79|0.79|||||||0.79|0.77|0.77|0.79|0.78|0.85|0.81|0.78|0.84|0.89|0.85|0.9|0.82|0.7|0.64|0.74|0.81|0.85|0.96|1.03|1.01|1.08|1.08|1.15|1.18|1.23|1.26|1.26|1.26|1.25|1.25|1.22|1.26|1.26|1.33|1.33|1.3|1.25|1.21|1.17|1.17|1.15|1.15|1.12|1.15|1.23|1.19|1.17|1.12|1.12|1.08|1.1|1.08|1.03|0.97|0.96|0.93|0.9|0.86|0.81|0.81|0.84|0.84|0.82|0.82|0.79|0.82|0.81|0.78|0.82|0.84|0.86|0.88|0.85|0.89|0.92|0.97|1|1|1|1|1.03||1.03|1.03|1.04|1.08|1.06|1|1.03|1.03|1.01|1.01|1.04|1.06|1.03|1|1|1.01|1.03|1.07|1.04|1.07|1.07|1.06|1.06|1.08|1.12|1.11|1.12|1.08|1.08|1.08|1.03|1.1|1.11|1.15|1.15
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|9.859|9.859|10.143|10.428|10.902|11.044|11.015|11.376||11.565||11.489|11.404|11.385|11.385|10.911|12.125|12.125|12.134|12.324|11.859|11.518|11.85|11.613||11.613|11.85|11.622|11.85|11.651|11.186|10.712|10.428|10.949|10.996|11.072|10.295|10.238|10.285|10.428|10.238|10.333||10.333|10.049|10.238|10.134|10.134|10.143|10.143|10.238|10.333|10.342|10.352|||10.598|10.807|10.807|10.902|10.617|10.807|10.902|10.902|11.376|10.902|10.617|10.807|10.428|10.238|9.982||10.617|10.911|11.281|11.423|12.039|11.802|11.85|12.343|12.892|12.039|10.049|9.575|9.764|9.006|9.101|||7.963|7.868|7.811|7.878|7.868|7.963|7.963|7.679|7.679|7.404|7.11|7.015|7.148|7.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.595|0.595|0.599|0.591|0.595|0.595|0.595|0.599|0.599|0.606|0.606|0.606|0.61|0.623|0.608|0.608|0.61|0.61|0.608|0.608|0.608|0.61|0.614|0.627|0.642|0.642|0.646|0.646|0.654|0.633|0.633|0.639|0.614|0.591|0.576|0.576|0.576|0.576|0.581|0.581|0.581|0.593|0.589|0.595|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.608|0.591|0.591|0.593|0.593|0.599|0.631|0.589|0.576|0.576|0.578|0.572|0.572|0.57|0.57|0.57|0.57|0.57|0.57|0.583|0.585|0.564|0.564|0.562|0.589|0.591|0.599|0.602|0.602|0.604|0.597|0.593|0.602|0.602|0.61|0.602|0.599|0.616|0.631|0.631|0.631|0.642|0.635|0.646|0.642|0.639|0.637|0.631|0.623|0.616|0.618|0.608|0.61|0.61|0.602|0.61|0.597|0.614|0.614|0.614|0.606|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.627|0.614|0.631|0.644|0.652|0.656|0.656|0.656|0.656|0.656|0.656|0.656|0.673|0.673|0.669|0.669|0.673|0.684|0.684|0.694|0.681|0.679|0.694|0.703|0.7|0.715|0.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|497.55|499.95|503.3|512.89|515.29|517.68|517.68|536.86|539.73|539.73|539.73|539.74|538.77||538.77|537.82|536.86|536.86|536.86|536.86|529.47|519.61|517.68|515.29|515.77|504.26|503.4|493.72||479.34|469.84|465.06|464.97|464.96|465.05|464.96|446.74|445.78|455.37|458.24|461.12|469.65||469.75|469.75|445.78|439.07|439.07|438.59|436.2|438.22|426.61|419.42|412.23||412.23|412.23|407.44|426.61|436.2|449.62|450.58|459.2|460.35|461.12|461.12|462.08|462.08|462.08|464.96|468.78|468.79|468.79|465.91|460.16|461.12|463.52|467.83|469.75|469.76|469.75|471.19|468.79|464.96|460.16|464.96|464.96|462.56|460.26|464.96|464.96|467.83|467.83|464.96|460.16|460.16|469.75|469.75|465.93|464.96|460.16|474.54|482.12|484.13|485.09|485.09|488.92|496.59|496.59|498.51|498.51|508.1|513.85|517.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.014|1.001|0.975|1.001|1.021|1.008|1.014|1.04|1.001|0.995|1.034|1.027|1.014|1.008|1.034|1.027|1.027|1.027||1.067|1.054|1.027|1.06|1.073|1.093|1.086|1.099|1.099|1.093|1.099|1.132|1.138|1.145|1.151|1.119|1.125|1.112|1.119|1.138|1.184|1.203|1.223||1.223|1.229|1.236|1.236|1.236|1.242|1.242|1.236|1.216|1.184|||1.19|1.21|1.223|1.242|1.314|1.281|1.197|1.203|1.197|1.164|1.08|1.099|1.086|1.099|1.112|1.099|1.099|1.099|1.106|1.138|1.132|1.249|1.236|1.268|1.223|1.21|1.184|1.145|1.093|1.093|1.093|1.08|1.073||0.995|0.969|0.975|1.04|1.034|0.995|0.959|0.904|0.94|0.936|0.904|0.852|0.813|0.793|0.787|0.803|0.81|0.826|0.819|0.793|0.813|0.813|0.764|0.709|0.696|0.706|0.741|0.725|0.702|0.748|0.819|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2||1.29|1.3|1.29|1.29|1.34|1.42|1.39|1.25|1.23|1.17|1.18|||1.2|1.22|1.23|1.24|1.2|1.14|1.18|1.24|1.3|1.2|1.18|1.17|1.25|1.2|1.12||1.3|1.25|1.25|1.32|1.26|1.22|1.33|1.38|1.25|1.38|1.45|1.45|1.32|1.26|1.03|||0.83|0.79|0.79|0.84|1|0.79|0.8|0.77|0.769|0.8|0.76|0.76|0.77|0.73||0.77|0.78|0.8|0.74|0.72|0.69||0.7|0.68|0.69|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.42|4.43|4.46|4.46|4.43|4.5|4.5|4.51|4.5|4.5|4.42|4.32|4.3|4.3|4.25|4.29|4.44|4.56|4.18|4.15|4.08|4.37|4.33||4.3|4.45|4.28|4.49|4.71|4.62|4.56|4.42|4.09|4.1|4.09|4.05|3.98|3.88|3.94|4|3.99|3.92|3.89|3.81|3.72|3.56|3.55|3.59|3.55|3.62|3.55|3.6|3.55|3.59||3.7|3.86|3.99|3.9|3.83|3.83|3.8|3.7|3.75|3.75||3.7|3.69|3.73|3.77|3.65|3.56|3.45|3.52|3.55|3.6|3.69|3.88|3.96|4.03|3.94|3.72|3.72|3.96|3.92|4.05|4.1|4.12|4.09|4|3.9|3.92|3.9||3.98|3.93|3.9|3.9|3.94|3.99|4|4|4|4.02|4.02|4|3.94|4|3.75|3.67|3.64|3.62|3.61|3.48|3.34|3.33|3.31|3.36||3.28|3.17|3.19|3.25|3.23|3.42|3.47|3.52|3.59||3.72|3.75|3.44|3.48||3.45|3.52|3.53|3.42|3.23|3.12|3.09|3.11|3.14|3.14|3.12|3.11|3.12|3.05|3.05|3|2.95|2.97|3.06|3.11|2.83||2.86|2.73|2.75|2.73|2.64|2.73|2.75|2.75|2.84|2.92|2.94|3|3.03|3.12|3.14|3.19|3.25|3.25|3.25|3.25|3.25|3.25|3.23|3.28|3.28|3.41|3.41|3.44|3.5|3.5|3.47|3.47|3.48|3.5|3.5|3.5|3.52|3.55|3.56|3.64|3.67|3.69|3.62|3.69|3.72|3.73|3.72|3.94|3.98|3.97|3.95|3.94|3.91|3.98|3.97|4|4.02||4.12|4.12|4.12|4.14|4.12|4.11|4.14|4.17|4.11|4.06|4||4.14|4.16|4.16|4.12|4.12|4.12|4.06|4.06|4.05|4.14|4.23|4.16|4.12|4.12|4.16|4.17|4.22|4.2|4.19|4.25|4.22|4.25|4.28|4.28|4.19|4.23
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.6|1.6|1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.609|1.609|1.6||1.6|1.609|1.618|1.618|1.609|1.609|1.618|1.627|1.6|1.564|1.545|1.527|1.527|1.536|1.527|1.527|1.5|1.5|1.5|1.536|1.591|1.636|1.636|1.545|1.491|1.373|1.364|1.345|1.336|1.327|1.3|1.309|1.318|1.318|1.291|1.291|1.282|1.273|1.273|1.264|1.273|1.227|1.227||1.227|1.209|1.209|1.227|1.245|1.245||1.255|1.227|1.2|1.2|1.209|1.227|1.227|1.209||1.273|1.227|1.218|1.218|1.218|1.218||||||1.191||1.182||1.182|1.182|1.173|1.173|1.182|1.164||1.145|1.164|1.173|1.173|1.182|1.173||1.173|1.173|1.182|1.164||1.145|1.136|1.136|1.136|1.136|1.136|1.136|1.136|1.136||1.136|1.136|1.136|1.136|1.145||1.136|1.136|1.127|1.127|1.136|||||||1.136|1.136|1.127|1.136|1.136|1.145|1.136|1.136|1.136|1.136|1.136|1.145|1.145|1.145||1.145|1.145||1.136|1.136|1.136|1.136|1.136|1.145|1.145|1.145||1.145|||1.182|||1.136|1.127|1.118|1.118|1.118|1.118|||||1.091|1.1|1.109|1.109|1.1||||1.109|1.109||1.127|||1.118|1.127|1.127|1.127||1.118|1.127||1.127|1.127|1.127|1.127|1.118|1.109|1.118||1.127|1.127|1.136|1.127|1.127|1.136|||1.136|1.136||||1.127|1.127|1.127|1.136|||1.136|1.136|1.136|1.136|1.136|1.136|1.127|1.127||1.127|1.136|1.136|1.136||1.1||1.091|1.091|1.109|1.136|1.127||1.082|1.073|1.045
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||44|45|44|45||45|46|44|44||45|45|46|45||46|44|44|45||44|44|45|46||45|45|45|44||44|44|46|46||45|46|46|45||47|47|48|47||50|46|42|||42|42|43|||44|47|45|43|||41|40|41||40|||||39|40|40|41||40|40||40||||||||39|||||40|40|||38||39|39||38|38|38|||39|38|38|38|||38||||38|||||||||||||||||39|38||38||38|||38|38|39|38|||||||38||39|||39|||39|||38||38||38|38|38|||||||||||||||||||38|38|38||||38||||38|38|38||38|38|38|38||38||39|||||38|38||38|38|38|38|||38|38||||||||||||||38||||38|38|||||37|37|37||38
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.631|3.625|3.631|3.597|3.608|3.557|3.584|3.577||3.678||3.863|3.76|3.815|3.781|3.72|3.563|3.501|3.516|3.488|3.475|3.461|3.57|3.631||3.653|3.652|3.577|3.611|3.229|3.216|3.086|3.093|3.092|3.107|3.161|3.155|3.148|3.148|3.148|3.12|3.189||3.202|3.217|3.257|3.08|3.025|3.011|3.084|3.212|3.366|3.229|3.134|||3.168|3.134|2.943|2.943|2.93|2.902|2.977|3.08|3.065|3.039|3.028|3.048|2.928|3.025|3.025||3.107|3.08|3.114|3.176|3.202|3.27|3.27|3.405|3.488|3.434|3.386|3.407|3.434|3.298|3.155|||3.191|3.246|3.366|3.448|3.434|3.441|3.57|3.49|3.529|3.517|3.475|3.723|3.829|3.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|3.137|3.137|3.137|3.142|3.142|3.142||3.18|3.185|3.189|3.189|3.189|3.175|3.166|3.132|3.123||3.189|3.218|3.232|3.232|3.189|3.151|3.127|3.118|3.142||3.189|3.227|3.237|3.237|3.213|3.189|3.094|3.094|3.094|2.928|2.885|2.889|2.88|2.875|2.88|2.866|2.899|2.88|2.856|2.856|2.856|2.842|2.832|2.813|2.809|2.809|2.789|2.789|2.785|2.775|2.775|2.775|2.766|2.77|2.766|2.775|2.766|2.785|2.785|2.761|2.809|||2.904|2.904|2.894|2.894|2.889|2.889|2.889|||2.88||||||2.88|2.88|2.88|2.88|2.88|2.904|2.904||2.904|2.856|2.856||2.856|2.856|2.856|2.856|2.856|2.856|2.856|2.856|2.856|2.856|2.851|2.856|2.856|2.856|2.856|2.851|2.851|2.847|2.856|2.823|2.823|2.809|2.823|2.828|2.832|2.823|2.818|2.837|2.847|2.847|2.851|2.856|||||||2.856|2.832|2.809|2.809|2.809|2.809|2.785|2.785|2.785|2.785|2.785|2.78|2.77||2.766|2.761|2.761|2.766|2.766|2.761|2.756|2.747|2.737|2.737|2.737|2.737|2.737|2.737|2.723|2.713|2.713|2.718|2.713|2.704|2.69|2.69|2.69|2.69|2.69||||2.666|2.666|2.647|2.651|2.651||2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.67|2.713||2.713|2.713||||2.751||2.761|2.761||2.766|2.775|2.77|2.766|2.761||2.761|2.761|2.761||2.761|2.78|||2.78|2.78|2.809||2.809|2.809||2.809|2.809|2.809|2.809|2.809|2.809|2.77|2.761|2.761|2.761|2.737|2.713|2.713|2.713|2.713|2.713|2.713|2.713|2.713|2.713|2.713|2.713
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1200|||||||1200|||||1200|1248|1250||1280|1300|1400|1400||||||||1250||1250|1250||||1200||1200|1250||1155|||||||1190|1110||||1229|1230|||||1280|1350|||||||1350|||||||||1430||||1450|1425|1409|||||||||1490|||||1530||1520|1533|1550|1500|1475|1430|1400|1405|1550|1490|1402|1404|1400|1282|1250|1250|1200||||1180||1199||||||||||||1200||1199||1190|1200|1100|1070|1051||985|1100|1120|1100||1200|1250||1300||1250||1220|1200||1200|||||1160||1230||1220|1180|1159|||1159|1100|1149||||||1300|1350|1351|1350|1350|1350||1270|1400|||||||1510|1500|1495|1515|1551|1579|1580|||1600|1600||||||1551|||1580||1600|1575|1572|1590|||1630|1630|1550|1500||1600|||1750||||1750|1750||||1770|1750||||||1850||||1800|1784|1656|1500|1500
09747|19564|/equities/sise-cam|MSCI_EEM|0.152|0.155|0.152|0.15|0.15|0.15|0.15|0.153|0.164|0.162|0.153|0.15|0.152|0.16|0.162|0.16|0.157|0.158|0.16|0.158|0.148|0.15|0.16|0.165|0.165|0.171|0.183|0.189|0.193|0.189|0.186|0.179|0.176|0.172|0.176|0.193|0.189|0.193|0.2|0.207|0.203|0.193|0.2|0.207|0.21|0.183|0.183|0.186||0.172|0.172|0.171|0.172|0.172|0.171|0.167|0.158|0.152|0.155|0.153|0.153|0.15|0.146|0.148|0.148|0.133|0.138|0.16|0.153|0.155|0.157|0.165|0.165|0.164|0.164|0.157|0.153|0.153|0.164||||||0.165|0.158|0.145|0.15|0.152|0.138|0.138|0.148|0.153|0.176|0.177|0.176|0.176|0.164|0.165|0.169|0.177|0.176|0.179|0.189|0.196|0.193|0.189|0.189|0.193|0.203|0.2|0.207|0.203|0.214|0.214|0.214|0.21|0.2|0.207|0.21|0.217|0.214|0.203|0.196|0.193|0.189|0.169|0.179|||||||0.174|0.171|0.171|0.176|0.176|0.189|0.183|0.179|0.193|0.207|0.203|0.22|0.21|0.176|0.158|0.179|0.193|0.196|0.207|0.217|0.217|0.224|0.22|0.234|0.248|0.258|0.269|0.269|0.269|0.272|0.276|0.276|0.279|0.282|0.293|0.293|0.282|0.279|0.269|0.276|0.276|0.272|0.276|0.265|0.265|0.269|0.258|0.262|0.262|0.258|0.234|0.241|0.248|0.245|0.234|0.234|0.224|0.22|0.217|0.217|0.217|0.224|0.224|0.22|0.217|0.214|0.22|0.217|0.203|0.224|0.227|0.238|0.241|0.238|0.248|0.245|0.248|0.258|0.258|0.248|0.241|0.251||0.238|0.217|0.217|0.22|0.217|0.203|0.214|0.214|0.21|0.21|0.22|0.22|0.214|0.207|0.214|0.22|0.227|0.234|0.227|0.231|0.227|0.231|0.231|0.22|0.22|0.217|0.217|0.214|0.207|0.203|0.2|0.21|0.214|0.22|0.22
09750|19410|/equities/ford-otosan|MSCI_EEM|0.8|0.83|0.82|0.82|0.8|0.8|0.8|0.82|0.88|0.86|0.82|0.8|0.79|0.83|0.84|0.82|0.8|0.8|0.8|0.78|0.76|0.76|0.77|0.79|0.77|0.75|0.79|0.81|0.82|0.81|0.82|0.81|0.8|0.79|0.81|0.85|0.83|0.86|0.87|0.86|0.82|0.79|0.8|0.83|0.88|0.74|0.67|0.64||0.63|0.6|0.58|0.57|0.57|0.53|0.52|0.5|0.5|0.51|0.51|0.51|0.49|0.47|0.49|0.48|0.43|0.45|0.48|0.49|0.49|0.49|0.52|0.51|0.51|0.5|0.48|0.48|0.48|0.54||||||0.54|0.5|0.49|0.49|0.51|0.47|0.49|0.49|0.5|0.58|0.58|0.58|0.57|0.55|0.55|0.56|0.58|0.6|0.59|0.61|0.65|0.63|0.62|0.61|0.63|0.63|0.63|0.64|0.63|0.66|0.66|0.66|0.62|0.61|0.62|0.65|0.68|0.67|0.65|0.63|0.61|0.6|0.58|0.61|||||||0.62|0.61|0.6|0.59|0.59|0.64|0.6|0.63|0.67|0.74|0.72|0.81|0.77|0.64|0.59|0.65|0.71|0.71|0.74|0.79|0.78|0.8|0.82|0.92|0.95|0.98|0.99|1.02|1.02|1.03|1.04|1.03|1.02|1.03|1.06|1.08|1.03|1.01|1.02|1.03|1.03|1.01|1.02|0.99|0.97|1.02|1.02|1.05|0.99|0.94|0.85|0.87|0.87|0.86|0.82|0.81|0.79|0.78|0.75|0.68|0.68|0.7|0.7|0.71|0.71|0.7|0.72|0.7|0.71|0.73|0.74|0.74|0.74|0.72|0.77|0.77|0.79|0.8|0.8|0.79|0.8|0.81||0.81|0.79|0.81|0.81|0.8|0.78|0.8|0.8|0.79|0.79|0.82|0.81|0.81|0.8|0.79|0.77|0.78|0.8|0.79|0.79|0.79|0.78|0.78|0.74|0.74|0.75|0.74|0.72|0.72|0.72|0.68|0.7|0.7|0.71|0.71
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2691.3|||2750.45|2730.73|2671.5801|2711.02|2711.51|2712|2725.8|2718.8999|2711.02|2707.0701||2707.0701|2707.0701|2711.02|2739.6001|2740.5901|2740.5901|2784.95|2799.74|2784.95|2794.8101|2829.3101|2858.8899|2858.8899|2889.45||2889.45|2889.45|2888.46|2858.8899|2912.22|2858.8899|2810.5801|2789.8799|2780.22|2780.02|2755.3799|2858.8899|2893.3899|||2846.0701|||2846.0701|2846.0701|2849.03|2878.6101|2839.1699|2839.1699|||2829.3101|2832.27|2920.01||2927.8999||2967.3301|3026.48|3041.27|3013.6599|2967.3301|2992.96|2993.3501|2937.76||2927.8999|2927.8999|2927.8999|2947.6101|2947.6101|2947.6101|2947.6101|2957.5701|2977.1899|2947.71|2922.97|2858.99|2858.99||2858.8899|2858.8899|2858.8899|2834.24|2834.24|2846.8601|2834.24|||||2819.46|2794.8101|2794.8101|2794.8101|2789.8799||2829.3101|2829.3101|2829.3101|2809.6001|2839.1699|2819.5601|2809.7|||2849.03|2858.8899|2898.3201|2898.3201|2829.3101|2849.03|2849.03|2839.27|2849.03|2839.1699|2839.1699|2661.72|2706.0901|2841.1399|2841.1399|2841.1399|2711.02|2439.9099||2415.27|2415.27|2396.74|2396.54|||2385.6899|2385.6899|2378.3|2385.6899|2378.79|2386.6799|2365.98|2331.47|2267.3999||2257.54|2247.6799|2245.71|2247.6799|2267.3999|2277.25|2252.6101|2267.3999|2316.6899|2267.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.037|1.049|1.037|1.061|1.049|1.049|1.037|1.095|1.177|1.154|1.142|1.142|1.154|1.224|1.253|1.224|1.2|1.224|1.212|1.154|1.119|1.119|1.154|1.2|1.181|1.232|1.318|1.375|1.318|1.318|1.289|1.289|1.232|1.218|1.198|1.258|1.238|1.258|1.278|1.298|1.278|1.218|1.258|1.338|1.278|1.098|1.018|0.979||0.919|0.899|0.899|0.919|0.919|0.899|0.899|0.859|0.879|0.859|0.819|0.823|0.807|0.775|0.767|0.759|0.735|0.775|0.807|0.815|0.815|0.839|0.859|0.839|0.859|0.839|0.815|0.839|0.899|1.018||||||1.038|1.058|0.939|0.979|1.038|0.959|0.939|0.939|0.959|1.018|1.038|1.038|1.038|0.979|0.979|0.998|1.038|1.038|1.058|1.058|1.078|1.078|1.078|1.058|1.058|1.078|1.078|1.078|1.038|1.078|1.078|1.058|1.038|1.018|1.038|1.058|1.098|1.098|1.038|0.998|0.998|0.998|0.899|0.899|||||||0.899|0.919|0.919|0.919|0.879|0.919|0.899|0.879|0.899|0.919|0.871|0.899|0.831|0.703|0.623|0.687|0.743|0.759|0.775|0.815|0.839|0.879|0.879|0.879|0.939|0.959|0.979|0.979|0.979|1.018|1.038|1.018|1.058|1.058|1.098|1.138|1.118|1.078|1.058|1.058|1.058|1.058|1.058|1.058|1.038|1.078|1.058|1.078|1.098|1.098|1.018|1.038|1.038|1.018|1.018|1.018|0.959|0.939|0.939|0.919|0.919|0.939|0.919|0.939|0.939|0.939|0.959|0.899|0.899|0.939|0.959|1.018|1.018|0.979|1.018|1.018|1.058|1.058|1.058|1.058|1.058|1.078||1.078|1.038|1.038|1.058|1.038|1.018|1.038|1.038|1.018|1.038|1.098|1.098|1.058|1.018|1.018|1.038|1.058|1.118|1.098|1.098|1.078|1.098|1.078|0.998|0.998|0.998|0.979|0.959|0.939|0.919|0.959|0.998|0.998|1.038|1.038
09796|19294|/equities/aselsan|MSCI_EEM|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|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.03|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|0.03|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|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.05|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.11
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|24.48|25.19|25.3|25.3|25.25|25.7|25.49|26.1|26.4|27|26.65|27.9|28|28.35|28.7||28.8|28.6|28.7|29|29|29.15|29||28.5|29.15|29.5|29.9|29.9|29.78|29.4|29.1|29|29|28.8|28.29|28.49|28.49|28.35|27.5|27.49|27.14|27.8|28|28.7|28.5|28.45|28.45|28.55|28.5|28.5|28.3|28.35|28.35||28.45|28.45|28.41|28.6|28.8|29|29|29.05|29.05|28.95|29|29|29|28.5|28.38|28.38|28.37|28.3|27.84|27.95||28.75|29.15|28.76|29.5|29.95|30|30.45|30|29.25|30.1|30.35|30||30|30|29.6|29.55||29.55|29.6|29.8|29.88|29.8|29.83|29.4|29.83|29.6|29.35|29.75|29.88|30|29.5|29.85|29.25|29.75|29.75|30.5|30.25|29.75|29.62|30.5|30||29.88|30.06|29.94|29.94|29.69|29.5|29.56|30|29.44||31.38|35|29|29.94||29.62|29.5|29.75|30|29.94|30|29.88|30|30|30.25|30.75|31.25|30.88|31.19||30.94|30.88|30.88|31.06|31|32||31.25|32|31.25|31|31.31|31.5||31.06|31|31.12|31.44|31.56|32||31.06|31.62|31.31|31.12|31.62|31.81|31.88|31.5|31.5|31.44|31.44|31.62|31.62|32.25|31.94|32.94|32.94|32.75|33|32.38|32.06|32|32.12|32|32|31.56|31.44|32|32.38|33.12|33.88|34.88|34.25|35.19|35.12|34.75|35.12|35.44|35.5|35.25|35.5|35.5|35.5||34||36.88|37.31|38|39.62|40.88|41.44|40.25|40.38|40.44|40.06|39.06|38.88|38.69|38.38|38.75|38.06|37.81|37.88|36.94|36.94|37.25|37.25|37.5|37.62|37.75|37.5|37.75|37.44|38.12|38.25|38.25|38.81|39.19|39.62|39|38.88
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.025||0.025||0.025|0.025|0.026|||0.027|0.028|0.027|0.028|0.028||0.026||||||0.026||0.027|0.027|0.027|0.026|0.026|0.026|0.026|0.026||0.025||0.025|||0.025||0.025|0.028|0.028||0.026|0.026|0.025|0.025||0.026|0.027|0.026|0.025||0.025|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.026||0.029|0.029|0.029|||||0.029|0.029|0.03|0.03|0.03||0.03|0.031|0.032|0.033|0.034|0.034||0.035|||0.036|0.036|0.035|0.035|0.037||0.037||0.037|0.036|0.037|0.036|0.038|0.036|0.036|0.038|0.038|0.038|0.04||0.038|0.039|0.038|0.04||||0.041|0.04|0.039|0.039||0.041|0.041|0.04|0.045|0.037|0.038|0.038||0.037|0.036|||||0.038||0.038|0.038|0.039|0.041|0.045||0.045|0.046|||0.047|0.044|0.046|0.048|0.048|0.046|0.047|0.047|0.049|0.049|0.048|0.047|0.05|0.048|0.048|0.048|||0.056|0.048|0.05|0.05|0.05|0.049|0.05|0.05|0.049|0.05|0.05|0.05|0.052||0.052|0.052|0.051|0.051|0.051||0.055|0.054|0.05|0.05|0.05|0.047|0.049|0.048|0.048|0.048|0.052|0.05|0.051|0.051|0.051|0.052|0.054|0.054|0.054|0.054|0.054|0.055|0.056|0.057|0.057|0.055|0.055|0.057|0.056|0.056|0.057|0.058|0.059||0.061|0.062|0.061|0.061|0.061|0.062|0.063|0.063|0.07|0.07|0.066|0.061|0.064|0.064|0.066|0.073|0.08|0.093||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|36.2|36|36.11|36.5|36.6|36.6|36.2|36.1|36.5|37|35.01|34.5|34.5||34.5|34.02|34.49|34|35|35|35|33.6|35.5|32.5|32.55|31.75|31.5|31||31|30.5|30|31|30.8|30.8|31|31|30.8|30.8|31|31|30.01||29.5|29.5|29.5|30|29.5|29.5|29.5|29.85|29.85|29.5|29.85||29.85|30|29.8|29.8||29.75|29.7|30|30.97|30.99|31.2|31.5|31.25|30.5|30.01|31|31.2|31|30|30.5|31|29.5|30|30.5|31|30.5|29.25|28.6|28|27.5|28||28|28.2||28.25|28.2|28.5|28.2|28.2|28.2|28.2|28.25|28.1|28.25|28.11|28.25|28.25|28.25|28.1|28.5|28.5|27.5|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|6.06|5.94|5.97|6|5.89|6.03|5.97|5.99|6.01|6|5.83|5.8|5.81|5.82|5.78|5.88|5.97||6|5.89|5.91|5.83|5.69|5.66|5.85|5.86|5.88|5.86|5.99|6.49|6.49|6.66|6.1|6.15|6.18|6.16|6.27|6.44|6.41|6.32|6.27|6.17||6.05|6.03|5.9|5.71|5.77|5.83|5.81|5.86|5.9|5.92|5.97|5.79|5.59|5.51|5.62|5.6|5.52|||5.45|5.31|5.27|5.25|5.41|5.35|5.19||5.71|5.82|5.8|5.85|5.87|6.05|6.09|6.05|6.16|6.36|||||6.33|6.33|6.4|6.36|6.32|6.64|6.79|6.92|7.12|7.08|7.01|7.19|7.23|7.33|7.44|7.31|7.21|7.08|6.91||6.83|7.03|7.04|6.66|6.8|6.98|7.03|7|7.15|7.21|7.05|7.13|7.02|7|7.2|7.4|7.53|7.6|7.63|7.84|7.85|7.85|7.6|7.75|7.24||||7.37|||7.51|7.22|7.08|7.49||6.98|6.67|6.48|6.39||6.32|6.32|6.6|6.48||6.03|5.82|5.96|6.05|6.41|6.57|6.42|6.41|6.8|6.71|7.01|7.1|7.31|7.43|7.35||7.59|7.86|8.01|7.59|7.62|7.7|7.69|7.48|7.52|7.8|7.99|8.12|8.1|8.11|8.15|8.25|8.32|8.46|8.34|8.26|8.14|8.09|7.95|7.66|7.82|7.59|7.61|7.01|6.66|6.6|6.55|6.35|6.38|6.38|6.35|6.45|6.4|6.35|6.25|6.33|6.25|6.01|5.98|5.93|5.83|5.86|5.77|5.64|5.53|5.52|5.7|5.61|5.65|5.75|5.81|5.99|5.99|5.94|6.01|6.07|6.18|6.22||6.34|6.38|6.27|6.1|5.95|5.7|5.72|5.74|5.76|5.77|5.75|5.79|5.79|5.91|5.9|5.85|6.25|6.43|6.2|5.92|5.73|5.67|5.76
09851|104232|/equities/lucky-cement-l|MSCI_EEM|6.6|6.65|6.47|6.6|6.74|6.88|6.88|7.16|7.49|7.16|6.98|6.98|7.07|7.02|6.84|6.88|7.21||7.3|6.88|6.93|6.65|6.6|6.6|6.6|6.65|6.6|6.6|6.65|6.79|6.7|6.74|6.6|6.65|6.7|6.79|6.7|7.02|7.07|6.47|6.7|6.65||6.19|6.33|6.33|6.28|6.37|6.47|6.42|6.6|6.37|6.37|6.47|6.51|5.95|5.91|5.95|5.91|5.91|||6|5.95|5.95|6.09|6.05|6.19|6.09||6.23|6.37|6.47|6.37|6.51|6.51|6.51|6.56|6.7|6.93|||||6.98|7.12|6.6|6.51|6.28|6.14|6.33|6.42|6.47|6.51|6.51|6.74|6.7|6.7|6.79|6.74|6.84|6.74|6.79||6.74|6.74|6.7|6.65|6.7|6.7|6.84|6.93|6.93|7.07|6.88|7.16|7.26|7.16|7.07|7.21|7.53|7.72|7.86|8|8|8.37|8.09|8.09|7.67||||7.95|||8.28|7.91|7.67|7.91||6.79|6.93|7.12|7.26||6.65|6.7|6.93|6.65||6.51|6.79|6.7|6.74|6.88|7.16|7.3|7.16|7.12|7.02|6.93|7.07|7.07|7.02|6.93||7.07|7.21|7.3|7.16|6.79|6.84|6.98|6.84|6.88|7.16|7.3|7.4|7.44|7.4|7.63|7.72|7.81|7.81|8.09|8.23|8.23|8.42|8.51|8.33|8.47|8.56|8.65|8.56|8.6|8.6|8.93|8.98|8.98|8.93|8.88|8.79|8.84|8.93|9.02|9.07|9.3|9.35|9.49|8.98|9.12|9.3|8.7|8.7|8.7|8.74|8.88|8.98|8.74|8.98|9.16|9.53|9.26|9.3|9.58|9.95|10.09|10.88||11.21|11.07|11.07|11.35|11.21|10.88|10.47|10|9.95|9.91|9.86|10.33|10.09|9.72|9.63|9.16|9.3|8.93|8.65|8.37|8.28|8.33|8.37
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|29.87|28.66|27.45|28.04|30.19|30.59|31.67|31.13|31.09|31.4|29.43|29.11|28.66|29.25|29.52|29.65|29.38|32.52||32.16|34.09|33.42|33.46|34.27|33.96|34|34.5|34.5|35.48|34.99|33.19|33.15|33.51|33.37|33.15|32.97|32.34|32.88|31.94|34.05|34.27|34||34|32.84|32.52|31.36|30.73|30.64|30.73|31.4|31.36|29.61|||29.2|28.22|27.14|27.14|27.27|26.73|26.47|27.14|27.99|27.32|26.6|26.82|26.42|26.78|26.87|27.41|27.54|27.77|27.86|29.34|27.86|31.85|31.22|27.99|26.69|25.97|24.45|23.86|23.33|21.89|21.08|21.76|21.49||20.86|21.67|23.06|24.22|23.86|23.55|22.25|20.63|20.72|21.08|21.4|19.78|19.83|19.69|18.88|21.26|21.44|20.86|19.83|19.2|19.24|18.21|18.3|18.84|18.84|20.68|21.76|21.26|20.68|23.77|25.34|25.34|24|25.57|28.98|30.59|31.62|32.7|||33.31|33.11|33.37|||33.57|34.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|725|715|696|700|700|688|680|690|715|725|720|710|680|655|650|630|620|610|605|600|585|580|590|585|595|605|610|605|604|605|620|610|625|640|630|625|625|605|600|585|575|580||560||530|515|535|530|515|515|500|515|||510|510|495|490|500|490|470|485|500|505|515|525|540|540|520|525||560|555|520|525|520|510|535|546|570|580|570|589|600|614|615|620|615|611|615|605|610|610|620|620|625|640|640|590|545|555|600|600|610|610|620|625|625|640|650|675|695|695|700|700|715|730|725|725|725|725|700|700|700|675|660|650||660|660|620|||620|630|630|636|645|650|670|702|720|725|680|725|740||741|750|780|795|800|807|800|800|790|790|780|780|830|849|830|830|835|835|840|900|1000|990|1025|970|946|942|940|935|970|980|917|930|910|920|970|975|960|1015|1040|1050|1060|1070|1060|1100|1100|1100|1100|1120|1080|1080||1065|1120|1165|1195|1190|1225|1240|1240|1215|1200|1150|1150|1140|1145|1150|1120|1130|1150|1150|1100|1090|1100|1080|1095|1090|1075|1080|1085|1100|1100|1080|1100||1100|1090|1060|1100|1100|1080|1080|1145|1125|1105|1110|1140|1150|1130|1090|1075|1075|1090|1050|1070
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|252.01|252.01|249.16|256.77|256.77|256.77|258.67|259.62|252.01|252.01|242.5|242.5|235.84|235.84|233.94|234.89|234.89|234.89|234.89|235.84|235.84|236.8|233.94|237.75|237.75|237.75|237.75|237.75|237.75|242.5|242.5|242.5|242.5|237.75|235.84|232.99|232.99|228.24|228.24|228.24|226.34|220.63||218.73||218.73|223.48|223.48|220.63|220.63|223.48|222.53|220.63|||223.48|226.34|225.38|228.24|226.34|223.48|223.48|227.29|223.48|223.48|223.48|223.48|223.48|223.48|232.99|228.24||220.63|213.97|209.22|212.07|213.97|211.12|209.22|199.71|199.71|200.66|200.66|199.71|199.71|199.71|199.71|199.71|199.71|199.71|198.76|198.76|198.76|198.76|200.66|202.56|200.66|199.71|198.76|198.76|198.76|198.76|198.76|198.76|197.81|196.85|196.85|196.85|195.9|194.95|194.95|195.9|194.95|196.85|201.61|200.66|200.66|200.66|200.66|200.66|201.61|201.61|201.61|204.46|201.61|198.76|195.9|195.9||195.9|196.85|197.81|||197.81|195.9|195.9|195.9|195.9|196.85|195.9|194.95|195.9|194|193.05|193.05|193.05||193.05|192.1|192.1|192.1|192.1|193.05|192.1|192.1|192.1|192.1|192.1|194|194|194|194|194.95|194.95|194.95|194.95|195.9|194.95|194|194.95|194.95|194|194|194.95|194.95|194.95|194.95|195.9|200.66|199.71|202.56|202.56|204.46|204.46|205.41|204.46|199.71|196.85|194|192.1|192.1|192.1|192.1|192.1|192.1|192.1|192.1||192.1|192.1|192.1|192.1|192.1|192.1|191.15|192.1|191.15|192.1|192.1|192.1|191.15|192.1|191.15|191.15|191.15|192.1|193.05|192.1|191.15|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|187.34|190.2||190.2|188.3|188.3|188.3|190.2|190.2|190.2|187.34|187.34|187.34|187.34|187.34|179.74|181.64|185.44|186.39|186.39|190.2|190.2|189.25
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|725|725|711|720|720|716|716|715|716|715|711|711|710|710|704|702|710|710|702|710|710|710|710|701|705|710|710|715|712|712|720|715|715|725|725|730|720|720|720|720|720|715||735||715|720|730|730|730|732|730|728|||730|730|715|750|750|740|720|730|720|710|710|700|730|720|700|730||730|730|740|795|800|800|815|821|820|825|821|821|821|830|820|820|820|830|821|820|820|840|820|845|850|850|850|850|805|800|795|792|801|800|800|795|790|791|800|785|840|850|800|720|710|710|705|700|700|709|701|700|700|710|700|700||700|700|700|||710|700|725|750|770|810|810|811|806|806|835|830|850||850|790|790|790|795|800|790|800|840|840|850|840|845|850|848|848|848|847|850|850|845|845|845|845|845|845|850|850|875|890|900|900|850|895|895|900|900|900|900|900|900|900|900|900|910|900|905|905|905|950||970|975|975|995|1000|1000|995|975|950|930|930|930|925|925|950|950|950|950|950|950|950|910|910|910|910|906|905|905|905|901|900|910||910|910|910|922|922|922|922|905|905|900|900|900|881|880|875|900|900|900|900|900
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2.76|2.76|2.77|2.87|2.89|2.87|2.91|2.95|2.95|2.95|3|2.99|2.9|2.93|2.99|2.98|2.91|2.94||3.01|3|2.98|3.06|3.16|3.16|3.09|3.17|3.22|3.31|3.28|3.21|3.15|3.1|3.12|3.13|3.09|3.05|3.02|3.09|3.15|3.17|3.25||3.25|3.3|3.37|3.35|3.37|3.37|3.37|3.44|3.4|3.31|||3.3|3.32|3.41|3.42|3.49|3.36|3.02|3.07|3.14|3.2|3.21|3.35|3.4|3.44|3.4|3.37|3.4|3.25|3.22|3.36|3.37|3.69|3.65|3.9|3.81|3.8|3.68|3.76|3.76|3.71|3.6|3.82|3.75||3.65|3.62|3.83|4.08|3.98|3.67|3.6|3.46|3.44|3.25|3.01|2.95|2.91|2.8|2.61|2.79|2.91|2.85|2.71|2.65|2.75|2.71|2.77|2.7|2.67|2.8|2.86|2.88|2.96|3.16|3.4|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|503.77|503.77|491.05|491.05|491.05|493.59|498.68|503.77|500.71|501.22|483.41|475.78|473.24|471.71|468.15|465.6|455.43|457.97|457.97|457.97|457.97|457.97|460.51|457.97|457.97|461.02|468.15|465.6|463.06|457.97|466.11|457.97|463.06|468.15|468.15|469.67|468.66|473.24|470.69|473.24|473.24|465.6||450.34||452.88|447.79|440.16|440.16|445.25|435.07|435.07|432.53|||423.37|424.89|432.53|419.81|412.17|412.17|402|412.68|418.28|424.89|437.62|447.79|463.06|465.6|463.06|462.55||465.6|463.06|458.48|460.51|468.15|463.06|468.15|483.41|460.51|460.51|460.51|458.48|450.34|445.25|443.72|441.18|438.12|435.07|422.86|422.35|417.26|414.72|412.17|419.81|424.89|422.35|407.08|399.45|396.91|396.91|399.45|399.45|407.08|412.17|415.23|417.26|417.26|417.26|419.81|422.35|422.35|422.35|432.53|437.62|437.62|432.53|424.89|417.26|412.17|417.26|404.54|397.42|404.54|407.08|402|402||407.08|407.08|399.45|||391.82|396.91|394.36|389.27|394.36|396.91|402|409.63|409.63|407.08|389.78|396.91|402||417.26|422.35|398.94|402|402|402|394.36|398.94|399.45|394.36|398.94|399.45|399.96|399.45|391.82|396.91|395.89|386.73|386.73|372.99|371.46|376.55|376.55|374.01|368.92|368.92|363.83|366.38|363.83|361.29|381.64|374.01|356.2|366.38|366.38|363.83|361.29|381.64|391.82|394.87|392.33|396.91|391.82|389.27|389.27|396.91|395.89|396.91|396.91|398.94||404.54|402|399.45|399.45|399.45|417.26|410.14|409.63|409.63|402|407.08|414.72|424.89|396.91|396.91|382.15|374.01|371.46|381.64|381.64|381.64|371.46|366.38|363.83|361.29|366.38|351.11|346.02|343.48|340.93|340.93|340.93||340.93|341.95|340.93|335.84|333.81|335.84|335.84|331.26|335.84|331.26|331.26|328.21|333.3|330.76|331.26|335.84|335.84|335.84|335.84|335.84
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|86.56|85.53|87.5|89.73|92.2|92.1|93.88|94.38|93.68|94.82|95.71|95.17|97.34|96.11|98.13|97.39|93.73|98.87||102.58|105.15|105.1|108.37|110.94|111.23|109.01|109.26|108.37|109.26|105.55|100.11|99.52|99.42|102.14|105.2|106.24|107.53|107.62|106.54|107.03|107.53|108.81||108.56|108.86|108.37|106.78|108.51|108.81|109.01|112.27|110.39|105.94|||103.82|99.37|100.11|98.63|98.63|97.39|95.31|94.67|95.27|95.91|96.16|96.6|97.74|96.85|96.5|95.56|95.91|95.91|94.28|95.31|98.13|98.92|98.68|99.47|100.6|99.57|96.4|96.55|96.4|94.82|94.28|94.18|94.08||94.72|96.11|97.64|97.14|95.36|95.61|96.45|97.14|97.44|95.91|96.4|96.4|96.4|95.81|94.43|97.49|98.48|98.82|94.62|92.3|94.03|92.84|94.18|94.97|97.64|98.23|99.27|98.73|98.08|99.71|103.32|101.2|95.27|97.64|97.98|99.12|101.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4444.2202|4526.8701|4507.7998|4501.4399|4545.9502|4565.02|4628.6001|4609.5298|4456.9399|4641.3198|4895.6401|5016.4399|5022.7998|5041.8701|5086.3799|5149.96|5099.0898|5054.5898|5054.5898|5029.1499|5060.9399|5035.5098|4933.7798|4882.9199|4832.0601|4863.8501|4971.9302|5016.4399|5086.3799|5118.1699|5086.3799|4832.0601|4832.0601|4838.4199|4800.27|4844.77|4819.3398|4844.77|4762.1201|4717.6099|4755.7598|4889.2798||4768.48||4571.3799|4565.02|4571.3799|4418.79|4507.7998|4609.5298|4571.3799|4463.29|||4387|4272.5601|4285.27|4221.6899|4355.21|4291.6299|4228.0498|4259.8398|4228.0498|4228.0498|4342.4902|4355.21|4259.8398|4069.1001|4132.6802|4291.6299||4291.6299|4132.6802|4037.3101|4132.6802|4355.21|4450.5801|4730.3301|4768.48|4641.3198|4463.29|4412.4302|4291.6299|4387|4234.4102|4100.8901|4005.52|3973.73|4011.8799|4037.3101|4062.74|4037.3101|4018.24|4005.52|3992.8101|3967.3701|3910.1499|3878.3601|3846.5701|3846.5701|3916.51|3922.8701|3973.73|3967.3701|3827.5|3751.2|3732.1299|3916.51|3789.3501|3643.1201|3465.0901|3382.4399|3401.51|3433.3|3401.51|3388.8|3369.72|3484.1699|3496.8799|3496.8799|3503.24|3560.46|3509.6001|3592.25|3592.25|3401.51|3458.74||3446.02|3490.53|3496.8799|||3363.3701|3229.8501|3306.1399|3242.5601|3159.9099|3147.2|3159.9099|3255.28|3287.0701|3261.6399|3112.23|3077.26|3096.3301||3147.2|3178.99|3156.73|3137.6599|3020.04|3013.6799|2988.25|3099.51|3198.0601|3128.1201|3109.05|3156.73|3274.3501|3420.5901|3382.4399|3306.1399|3407.8701|3496.8799|3465.0901|3426.95|3414.23|3446.02|3439.6599|3388.8|3293.4299|3144.02|3089.97|3147.2|3147.2|3128.1201|3131.3|3051.8301|2981.8899|2918.3101|3051.8301|3051.8301|2943.74|3026.3899|3039.1101|3089.97|3147.2|3236.21|3337.9299|3401.51|3496.8799|3490.53|3439.6599|3426.95|3401.51|3446.02||3357.01|3401.51|3560.46|3655.8301|3687.6201|3865.6499|3967.3701|3973.73|4030.95|4069.1001|4100.8901|4132.6802|3973.73|3967.3701|3948.3|3954.6599|3903.79|3795.71|3852.9299|3821.1399|3782.99|3846.5701|3929.23|3891.0801|3795.71|3687.6201|3732.1299|3732.1299|3846.5701|3865.6499|3821.1399|3846.5701||3827.5|3789.3501|3744.8401|3693.98|3687.6201|3751.2|3636.76|3668.55|3630.3999|3757.5601|3782.99|3655.8301|3496.8799|3395.1599|3350.6499|3433.3|3496.8799|3509.6001|3395.1599|3369.72
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||157|159|159|159||160|160|159|163||157|154|146|138||138|140|141|141||141|143||143||138|134|134||||135|135|132||135|||||||144|148||141|143|143|138||137|137|135|137||135|135|135|137|||135|137|138||140|141|141|141||146|140|140|140||135|135|135|135|||||||137|138||||137|134|132|130||134|134|134|134||135|135|137|138||140|143|140|135||135|132|132|132||132|130|132|132|||134|134|135||137|135||||||134|132|||||||132||130|132||135|134||134||130|||130||134|132|132|132||134|134||130||134|134|137|134||135|135|137|135|||140|140|||143|146|146|||151|151||151||152|154|154|154||154||155|155||155|159|157|155||159|155|157|154||149|151|149|149||151|151|151|146||140|143|135|134||134|||132||134|132||||134|135||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||182|182|180|182||175|170|170|170||166|166|164|161||164|161|164|164||161|157|157|159||157|150|150|150||150|159|166|161||157|159|161|157||154|152|152|152||152|150|150|150||152|154|154|154||147|145|147|147||143|143|145|143||150|152|152|152||157|154|157|159||150|150|147|150|||||||143|138||||138|138|134|136||138|143|143|145||141|141|141|143||141|143|141|||143|141|136|136||136|136|138|138||141|143|147|150||154|154||||||154|154||154|157|157|||157|154|154|154||154|154|154|154||154|154||154||154||157|157||157|159|157|154||161|154|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|510|505|510|520|550|560|560|565|560|570|560|535|515|520|520|500|498|491|490|490|495|495|500|495|495|495|485|475|476|470|480|480|485|495|495|480|470|465|465|465|482|510||470||450|431|420|420|415|431|430|436|||430|430|425|425|430|435|430|450|459|460|455|460|455|450|460|450||435|430|412|412|415|420|420|430|440|445|451|445|445|445|443|450|432|440|450|428|430|430|420|445|450|460|480|518|490|500|500|490|505|480|471|471|471|470|475|480|485|475|490|500|550|510|500|500|470|460|415|410|405|410|380|375||380|390|390|||395|400|405|410|410|406|409|410|405|403|405|405|408||400|400|380|375|375|350|360|360|367|366|370|370|380|365|360|356|390|400|400|400|405|410|425|390|400|399|390|400|406|410|410|410|410|410|420|426|425|440|448|455|460|490|510|520|521|535|526|530|540|540||540|540|550|540|570|580|580|570|565|580|575|570|565|565|557|570|566|565|570|552|555|555|560|555|550|550|535|535|535|538|542|560||560|570|570|570|570|561|560|560|560|560|550|550|560|555|560|565|555|540|540|530
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2930.97|2960.5801|3009.9199|2975.3799|2930.97|2886.5601|2871.76|2866.8301|2837.22|2921.1101|2778.01|2773.0801|2743.47|2733.6001|2763.21|2689.1899|2684.26|2664.52|2689.1899|2748.3999|2906.3|2654.6499|2575.7|2590.51|2565.8401|2615.1799|2664.52|2644.78|2659.5901|2615.1799|2684.26|2684.26|2689.1899|2718.8|2738.54|2723.73|2664.52|2792.8101|2812.55|2689.1899|2684.26|2753.3401||2773.0801||2792.8101|2812.55|2837.22|2802.6799|2792.8101|2797.75|2758.27|2689.1899|||2664.52|2664.52|2516.49|2393.1399|2417.8101|2422.74|2393.1399|2541.1599|2620.1101|2639.8501|2629.98|2629.98|2639.8501|2639.8501|2629.98|2610.24||2654.6499|2664.52|2694.1299|2763.21|2782.9399|2738.54|2802.6799|2837.22|2911.24|2871.76|2812.55|2713.8601|2659.5901|2699.0601|2699.0601|2664.52|2674.3899|2689.1899|2664.52|2600.3799|2575.7|2585.5701|2580.6399|2555.97|2560.8999|2536.23|2531.3|2546.1001|2555.97|2555.97|2555.97|2565.8401|2570.77|2555.97|2615.1799|2620.1101|2625.05|2615.1799|2590.51|2526.3601|2496.76|2516.49|2565.8401|2521.4299|2521.4299|2516.49|2491.8201|2521.4299|2491.8201|2570.77|2501.6899|2516.49|2427.6799|2378.3301|2319.1201|2328.99||2351.1899|2346.26|2373.3999|||2356.1299|2319.1201|2319.1201|2314.1899|2269.78|2230.3|2220.4299|2245.1101|2166.1599|2121.75|2116.8101|2139.02|2171.0901||2126.6799|2121.75|2131.6201|2129.1499|2146.4199|2163.6899|2171.0901|2195.76|2245.1101|2245.1101|2166.1599|2141.49|2121.75|2094.6101|2047.73|2062.54|2072.4099|2060.0701|2171.0901|2183.4299|2102.01|2072.4099|2023.0601|2023.0601|1949.05|1924.38|1830.62|1838.03|1914.51|1949.05|2003.33|2052.6699|2074.8701|2062.54|2106.95|2146.4199|2126.6799|2151.3501|2104.48|2109.4099|2109.4099|2111.8799|2087.21|2097.0801|2134.0801|2178.49|2220.4299|2240.1699|2245.1101|2245.1101||2171.0901|2146.4199|2141.49|2146.4199|2121.75|2121.75|2180.96|2240.1699|2240.1699|2259.9099|2269.78|2269.78|2269.78|2299.3799|2299.3799|2284.5801|2262.3799|2262.3799|2309.25|2358.5901|2348.73|2343.79|2289.51|2269.78|2195.76|2166.1599|2235.24|2240.1699|2252.51|2183.4299|2166.1599|2161.22||2121.75|2121.75|2121.75|2161.22|2131.6201|2097.0801|2084.74|2067.47|2052.6699|2097.0801|2106.95|2087.21|2092.1399|2052.6699|2067.47|2047.73|2072.4099|2102.01|2072.4099|2077.3401
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|1025|1030|1040|1020|1030|1040|1030|1020|1025|1040|1020|1005|1000|1000|1000|995|990|980|984|1000|1020|1030|1035|1050|1040|1040|1055|1070|1055|1050|1060|1045|1045|1050|1035|1030|1070|1080|1070|1070|1080|1080||1100||1070|1060|1025|1010|1060|1080|1100|1100|||1100|1200|1240|1250|1200|1195|1150|1140|1200|1230|1220|1250|1275|1300|1310|1275||1330|1330|1250|1290|1280|1260|1300|1325|1325|1325|1330|1350|1320|1310|1250|1280|1300|1320|1340|1345|1340|1330|1320|1340|1340|1335|1340|1325|1320|1320|1330|1330|1350|1350|1305|1280|1260|1240|1255|1245|1250|1250|1270|1250|1275|1315|1310|1295|1285|1290|1295|1325|1380|1400|1330|1350||1390|1380|1375|||1350|1275|1270|1270|1270|1260|1290|1235|1275|1280|1300|1185|1180||1125|1125|1115|1125|1090|1045|1030|1045|1065|1100|1150|1170|1200|1205|1170|1185|1215|1235|1240|1240|1195|1205|1190|1180|1175|1160|1160|1165|1170|1160|1160|1160|1170|1170|1180|1210|1175|1190|1215|1215|1210|1215|1220|1240|1230|1230|1250|1215|1210|1230||1215|1220|1200|1210|1220|1215|1220|1215|1220|1195|1225|1215|1230|1235|1230|1220|1205|1210|1210|1190|1190|1205|1210|1205|1210|1210|1205|1210|1240|1235|1215|1190||1185|1170|1160|1145|1145|1140|1125|1120|1115|1105|1090|1085|1100|1100|1090|1090|1090|1090|1060|1045
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.026|5.832|5.842|5.735|5.735|5.832|5.832|5.832||5.735||5.783|5.735|5.832|6.172|6.124|5.929|5.832|5.988|6.026|6.026|5.881|5.851|6.026||6.211|6.318|5.822|5.822|5.832|5.54|5.502|5.395|5.395|5.443|5.599|5.443|5.647|5.647|5.657|5.647|5.704||5.835|6.099|5.647|5.647|5.741|5.798|5.835|5.817|5.835|5.741|5.657|||5.657|5.657|5.657|5.657|6.014|6.014|6.118|6.118|6.118|5.657|5.657|5.713|5.704|5.647|5.553||5.581|5.581|5.581|5.572|5.741|5.741|5.741|6.024|6.118|6.024|5.977|6.024|6.024|5.882|5.929|||6.4|5.647|5.929|5.958|5.958|6.024|6.024|6.306|6.541|5.995|5.995|6.024|6.071|6.212||6.381|6.419|6.381|6.259|6.4|6.494||5.929|5.929|5.929|6.024|6.024|6.118|6.325|6.325|6.325|6.325|6.306|6.344|6.344|6.344|6.344|6.344|6.344|||6.569|6.569|6.569||6.569|6.569|6.569|6.588|6.852|6.664|6.682|6.682||6.682||6.588|6.777|6.871|6.777||6.927|7.059|7.059|7.059|7.059|7.059|6.965|6.965||7.059|6.965||6.965|6.777|6.777|6.777|6.777|6.682|6.739|6.777||6.777|6.814|6.777|6.72|6.588|6.494|6.588|6.4|6.4|6.381|6.212|6.231||5.948||5.835|5.835|5.929|6.212|6.306|6.306|6.306|6.494|6.4|6.306|6.494|6.494|6.588|6.588|6.588|6.588|6.588|6.494|6.588|6.588|6.682|6.871|6.965|6.965||6.965|6.871|6.682|6.645|6.758|6.682|6.777|6.871|6.927|7.002|7.021|7.078||7.153|7.059|6.682|6.682|6.682|6.682|6.664|6.682|6.682|6.569|6.569|6.588|6.626|6.701|6.682|6.607|6.833|6.871|6.965|6.965|6.946|6.871|6.682|6.682|6.777|6.871|6.682|6.645
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|163.42||||||158.15|152.88|152.88|152.88|||150.24|||150.24||152.88|||152.88||152.88||152.88|152.88|152.88|||152.35|152.88|152.88|||||150.77|150.77||150.77||147.61||147.61||||||||147.61||||||142.34|142.34||142.34|142.39|||142.34|||142.34|||||144.97|144.97||||144.97||142.34|142.34|||137.07||||137.07|131.85|131.79|||131.79||137.07||137.07|140.23||144.97|139.7|144.97|139.7||139.7||137.07|||142.34||||142.34|||142.34|142.34|139.7|139.7||139.7||139.7|||||||142.34||||||||142.34|148.14|||||||150.24|150.24|||150.24|150.24|152.88|152.88|153.41|||152.88|152.88|||||158.15|155.52|153.41|||152.93|152.88|152.35||152.88|152.35|152.35|152.35|152.35|152.35||152.35|152.93||||||158.15|||||||||168.7|||||||||||||||171.33|171.33|||171.33|171.33|||||||||171.33|171.33|171.33||171.33||168.7|166.59|166.69||166.69||||163.42|159.21|158.15|||152.88|152.88|149.19|||147.66|||147.66
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.482|0.482||0.482|0.482||0.477|0.477|0.477|0.482|0.471|0.471||0.466|0.463|0.477|0.477|||||0.487|||||0.492|0.492|0.502|0.502|0.507||0.492|0.482|0.482|0.451|0.441|0.42|0.41|0.408|0.407|0.407|0.408|0.408|0.409|0.409|0.409|0.403||0.4|0.4|||||0.41|0.41|0.41||0.41||0.41|0.41|0.41||||0.4|0.4||||0.384||0.379|0.379|||0.384|0.384|||||||||0.384|0.384|||0.384||0.384||0.389|||||0.4|||0.4|0.4|0.399||0.4|0.4|0.4||0.41|0.41||||0.41|0.41||0.41|0.41||0.42|0.42||0.42|0.42|0.425||||||||0.42||0.43||0.451|0.451|||||||||0.469|||0.471|0.471|0.471|||||||0.477|0.466|||||0.463|0.463|0.463|0.463|0.463|||||||||0.462|0.462||0.461||||||||0.502||||||0.506|0.507|0.507|0.507|||0.512|0.512||0.518|0.518|||0.518||||||0.517||0.514|0.518||0.518||||||0.512||0.512|0.512|0.512|0.512|0.513|0.516|0.516|0.518||0.518||0.512|0.502|||0.494||0.492||0.487|0.487|0.487
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.36|15.6|15.55|15.55|15.58|15.7|15.6|15.5|15.75|16.25|16.8|17.26|17.28|17.3|17.43|17.3|17.05|17.46|17|16.2|15.9|15.9|16.06||16.26|16.5|16.25|16.41|16.2|16.15|16.5|15.98|15.15|15.3|15.2|15.7|15.5|16.11|16.5|15.8|15.1|15.05|14.95|15.68|15.9|15.1|14.15|14.15|14|15.5|16.55|17.03|15.75|15.73||16.16|16.45|16.62|16.33|15.4375|14.875|14.625|14.5|15.1875|15.9375|15.875|16.0625|16.375|15.6875|14.4375|14.0625|14.75|15.5|15.875|16.25|16.875|16.625|17.5312|17.75|17.9375|18.0625|18.0625|18.5|18.1875|16|15.625|16.25|16.6875|17.125|17|16.5|17.5|18.5||18.875|19.1875|19.0625|19.625|19.6875|19.5625|19.5625|19.375|19.6875|19.625|20.375|20.8125|20.875|20.75|20.625|20.1875|20.6875|21.8125|22.125|20.5625|20.5625|20.5625|19.4375|18.875||18.875|19.3125|19.4375|18.875|17.625|17.4375|17.125|16.625|15.125||15.0625|15.0625|15.375|15.3125||15.375|15.125|14.6875|14.8125|14.875|14.1875|14.625|15|15|14.875|14.5625|14.5|14.4375|14.1875|13.875|14|13.9375|14.125|14.5|14.8125|14.4375||14.375|14.5625|14.625|14.625|14.625|14.875|15|14.8125|15.25|13.875|14|14|14.0625|14.8125|15.125|14.5|14.75|14.1875|14.125|12.6875|12.25|12.75|13.375|13.875|14|13|13.3125|13.625|13.8125|14.3125|14.3125|14|14|14.6875|14.75|14.875|15.25|15.375|15.3125|15.25|15.2656|15.625|15.375|15.5|15.4375|15.8125|16.25|16.5|16.5625|16.625|16.625|16.75|16.8125|16.8125|17.75|17.625|17.875||18.125|18|16.75|16.625|16.5|16.5625|16.375|16.25|15.8125|15.25|15.4375|15.875|15.25|15.5625|16|16.5625|17.125|17.4375|17.5625|17.4375|17.5|17.6719|18|18.4375|17.6875|17.5625|17.625|17.5625|17.75|18.25||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||2.114|2.114|||2.096||2.103|2.114||2.096||2.078|||2.114|2.114|2.114||2.132|2.132|||2.132|2.132|2.114|2.114|2.114|2.114|2.15|2.15||2.187||2.223|2.223|2.187|2.187|2.234|2.041||1.95|1.939|1.932|1.932|1.932|1.932|1.914|||1.914|1.822|1.822|1.822|1.848|1.841|1.859||1.877|1.877||||1.895|1.895||1.895|1.895|1.914||1.921||1.917||1.914|1.906|1.899|1.895|||||||||||||2.03|1.968|1.968|1.957|1.95|1.95||1.95|1.95|1.954|1.954|1.95|1.95|1.95|1.95|1.95|1.95|||1.95|1.954|||1.957||1.95|1.954||1.957||1.957|1.957|1.957|1.957|1.957|1.957|1.965|1.986|1.99|||||||2.023|2.041|2.078|2.078||2.096||2.096|2.103||2.096|||2.114|||||2.15|||2.169||2.169||||2.147|2.114||2.096|2.096|2.078|2.059|2.059|2.063|2.059|2.059||2.041||||2.114|||2.114|||2.012|2.012|2.008|2.005|2.005||||2.037|||2.041|2.078||2.078|2.114||2.114|2.114|2.114|||2.132|2.132|2.14||2.14|||2.136||2.118||||2.096|||2.114||2.114||2.136|||2.187||||||||||2.187|2.187|2.183|2.15|2.187||||2.187|2.187|2.187|2.187|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|0.871|0.871|0.871|0.871|0.871|0.871|0.871|0.871||0.882||0.904|0.882|0.882|0.882|0.882|0.882|0.885|0.882|0.882|0.882|0.871|0.893|0.893||0.893|0.893|0.871|0.871|0.893|0.915|0.915|0.893|0.893|0.893|0.893|0.915|0.871|0.871|0.904|0.926|0.926||1.013|1.013|1.013|1.013|1.013|1.013|1.013|1.013|1.013|1.024|0.98|||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.937|0.937|0.937||0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|||1.024|1.089|1.089|1.177|1.177|1.177|1.177|1.198|1.242|1.264|1.264|1.307|1.325|1.329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.09|1.1|1.08|1.12|1.09|1.07|1.05|1.07|1.18|1.18|1.14|1.12|1.12|1.16|1.18|1.14|1.1|1.14|1.14|1.12|1.12|1.12|1.18|1.22|1.22|1.2|1.28|1.33|1.3|1.26|1.22|1.18|1.14|1.14|1.16|1.24|1.22|1.22|1.24|1.3|1.28|1.18|1.24|1.24|1.24|1.06|1.03|1.03||0.97|0.94|0.93|0.95|0.96|0.94|0.95|0.9|0.86|0.88|0.9|0.92|0.87|0.83|0.85|0.85|0.79|0.82|0.86|0.87|0.87|0.87|0.92|0.92|0.94|0.92|0.86|0.88|0.88|0.97||||||0.97|0.97|0.92|0.93|1.04|0.89|0.79|0.8|0.85|0.94|0.95|0.93|0.93|0.86|0.86|0.86|0.92|0.92|0.94|0.97|1|0.97|0.96|0.96|0.96|0.99|0.97|1.02|1|1.07|1.07|1.05|1.04|1|1.02|1.05|1.08|1.08|1.04|1.04|1|0.99|0.92|0.92|||||||0.92|0.92|0.91|0.92|0.92|1|0.97|0.97|1.02|1.08|1.02|1.1|1.05|0.88|0.77|0.84|0.88|0.91|0.88|0.96|0.92|0.97|0.97|1.04|1.08|1.13|1.16|1.16|1.13|1.11|1.13|1.1|1.15|1.16|1.18|1.21|1.18|1.16|1.13|1.08|1.07|1.05|1.11|1.1|1.11|1.18|1.15|1.15|1.24|1.15|1.08|1.05|1.05|1.04|0.97|0.94|0.89|0.88|0.86|0.86|0.86|0.88|0.86|0.86|0.86|0.84|0.88|0.86|0.84|0.89|0.92|0.92|0.94|0.92|0.94|0.96|1|1.02|1.02|1.02|1.02|1.05||1.04|1.02|1.04|1.05|1.05|1|1.05|1.04|1.02|1.02|1.07|1.08|1.04|1.02|1.04|1.04|1.07|1.1|1.08|1.1|1.08|1.08|1.08|1.08|1.1|1.1|1.11|1.1|1.08|1.07|1.07|1.08|1.08|1.11|1.13
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|6.51|6.36|6.21|6.06|6.14|6.21|6.29|6.36|6.43|6.51|6.73|6.21|6.06|4.94|4.79|5.01|5.16|5.39|5.31|4.79|4.94|4.79|4.71|4.71|4.94|5.01|4.86|4.71|4.94|5.01|4.71|4.94|5.16|5.61|5.54|4.26|3.44|||3.44|3.22|3.29||3.29|3.29|3.37|3.29|3.29|3.22|3.37|3.59|3.37|3.44|||3.52|3.37|3.22|3.22||3.29|3.29|3.29|3.37|3.29|3.44|3.44|3.37|3.29|3.29|3.29|3.29|3.37|3.44|3.37|3.37|3.44|3.44|3.44|3.44|3.52|3.52|3.44|3.44|3.52|3.59|3.74|3.82|3.52|3.52|3.44|3.59|3.44|3.44|3.52|3.52|3.59|3.59|3.67|3.74||3.82|3.74|3.82|3.89|4.04|3.82|3.89|3.97|4.26|4.04|3.74|3.52|3.52|3.59|3.67|3.59|3.67|3.59|3.37|3.22|3.37|3.37|3.29|3.14|3.14|3.14|||3.14|3.14|3.07|3.14|3.07|3.14|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22||3.22|3.22|3.29||3.22|3.29|3.37|3.44|3.44|3.44|3.52|3.44|3.52|3.52|3.52|3.52|3.52|3.59|3.59|3.59|3.82|3.67|3.67|3.74|3.59|3.59|3.59|3.59|3.59|3.74|3.59|3.59|3.59|3.59||3.74|3.59|3.52|3.52|3.59|3.67|3.44|3.52|3.52|3.44|3.52|3.67|3.59|3.67|3.59|3.59|3.67|3.59|3.59|3.59|3.59|3.59|3.74|3.59|3.67|3.82|3.67|3.74|3.74|3.82|3.97|3.97|4.26|4.34|4.34|4.34|4.34|4.41|4.26|4.26|4.34|4.34|4.41|4.41|4.41|4.49|4.64|4.79|4.56||4.49|4.56|4.71|4.56|4.56|4.71|4.49|4.41|4.34|4.34|4.41|4.49|4.41|4.49|4.64|4.79|4.94|4.94|4.86||4.94|5.01|5.09
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||0.357||0.357|||0.354||0.353||0.353||0.353|0.353|0.353|0.353|0.353|0.353|0.354|0.353|0.353|0.353|0.353|0.353|0.353||0.353|0.353|0.353|0.353|0.352||0.351|0.351|0.351||0.341|0.332||0.313|0.309|0.306|0.303||0.297|0.292|0.293|0.297|||||||0.297|0.297|0.297||||0.297||0.297|0.297||||||0.297|||0.297||0.293||0.293|0.293|0.297|||||||0.297|||0.3|0.297||||0.3|0.301|||0.306|||0.306|0.307||||0.306|0.306|||0.319||0.329||0.335||0.338|0.341|||||||||0.338|0.338|0.341|||||||||0.345|0.341||||||||0.345|0.345||||0.345|0.345|0.345|0.345|||0.348|0.348|0.348|0.348||||0.348||||0.348|0.348||0.348|0.348|0.348|0.348|0.348|||0.348||||||||0.348|0.345|0.351|0.357||0.366|||0.37||0.37|0.364|||||0.364|||0.364|0.364||||0.37||||||||0.37|||||0.373|0.373|||0.373|0.373||||||||0.37||||0.37|||||0.368|||||||
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||345|323|318|318||323|323|318|||318|312|318|312||307|307|302|307||302|302|307|307||302|302|302|302||302|302|302|302||302|302|302|302||302|296|302|302||296|302|302|296||302|302|302|302||302|302|302|307||312|307|302|291||307|307|285|285||296|296|269|269||269|275|264|261|||||||250|253||||250|253|250|248||250|253|253|256||264|264|264|264||261|264||261||264|264|264|267|||264||264||264|267|267||||264|||||||264||264|261|261|267||261|264|264|261||261|264|261|||259|261|261|261||259|259|259|||259|256||256||259||261|||264|261|264|267|||261|264|261||264|261|264|267||259|256|250|248||250|250||||253|253|253|256||250|253|250|245||242|245|245|248||240|240|237|237||237|234|234|234||232|232|226|226||224|224|224|226||221|224|221|221||224|221|221|221||224||224|||226|224|224|224||224
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|903.57|942.86|947.77|928.13|933.04|962.5|908.48|913.39|921.25|928.13|898.66|893.75|883.93|893.75|908.48|874.11|864.29|854.46|844.64|853.48|864.29|851.52|854.46|849.55|835.8|854.46|859.38|854.46|854.46|844.64|840.71|835.8|833.84|834.82|839.73|834.82|859.38|859.38|864.29|854.46|874.11|847.59||839.73||830.89|829.91|830.89|852.5|854.46|859.38|829.91|825|||825|829.91|834.82|834.82|856.43|834.82|795.54|805.36|825|834.82|829.91|828.93|825|839.73|795.54|780.8||825|815.18|844.64|928.13|1001.79|982.14|982.14|1001.79|996.88|991.96|991.96|991.96|982.14|969.38|977.23|982.14|968.39|972.32|963.48|982.14|987.05|987.05|982.14|982.14|987.05|982.14|982.14|957.59|972.32|991.96|996.88|1011.61|1021.43|1021.43|1021.43|1031.25|1001.79|1006.7|1041.0699|972.32|952.68|957.59|974.29|962.5|977.23|1006.7|1016.52|1031.25|1011.61|962.5|962.5|961.52|977.23|947.77|933.04|952.68||1001.79|1001.79|962.5|||962.5|957.59|957.59|947.77|898.66|864.29|844.64|825|805.36|800.45|790.63|785.71|795.54||775.89|780.8|785.71|785.71|781.79|785.71|795.54|805.36|825|825|825|829.91|834.82|844.64|834.82|839.73|849.55|844.64|820.09|820.09|825|834.82|849.55|820.09|756.25|751.34|746.43|758.21|762.14|770|764.11|757.23|761.16|770.98|787.68|800.45|799.46|810.27|820.09|825|839.73|834.82|844.64|850.54|844.64|836.79|839.73|829.91|825|829.91||820.09|844.64|825|805.36|825|849.55|849.55|849.55|879.02|883.93|893.75|928.13|947.77|957.59|957.59|957.59|957.59|972.32|942.86|913.39|888.84|888.84|908.48|908.48|903.57|913.39|942.86|905.54|893.75|883.93|869.2|864.29||853.48|854.46|864.29|883.93|879.02|886.88|888.84|913.39|929.11|913.39|913.39|910.45|913.39|908.48|903.57|898.66|894.73|888.84|883.93|854.46
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|182|183|183|185|184|174|167|167|167|162|162|164|166|165|169|165|162|161|160|162|164|164|162|161|165|164|154|154|153|155|154|155|154|153|154|154|154|154|153|147|148|150||150||150|150|150|150|150|150|151|151|||150|150|148|142|143|143|141|144|144|143|145|142|145|148|145|136||140|135|128|129|131|132|133|135|134|130|129|129|122|123|121|123|122|123|125|122|121|122|123|122|130|127|118|119|123|121|128|127|130|129|130|129|130|133|135|125|128|132|130|118|117|120|113|115|113|110|114|115|120|108|102|100||100|100|98|||97|98|99|96|96|97|96|98|96|99|96|94|96||95|98|99|102|104|102|92|89|90|86|87|87|86|79|80|80|78|80|80|80|80|80|81|80|82|80|81|81|82|84|81|82|81|82|83|83|84|87|84|85|90|90|90|90|92|92|91|88|90|90||89|91|95|92|89|89|89|89|88|88|89|90|90|90|89|88|90|91|92|92|92|92|94|92|92|91|92|91|91|89|87|87||90|88|87|89|92|88|89|90|90|89|86|81|83|81|82|82|81|82|83|82
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|43.547|42.593|43.274|44.092|44.433|44.774|44.91|44.978|45.046|45.728|46.546|47.363|47.568|47.636|48.317|48.181|48.249|49.749||50.566|51.861|50.907|50.089|50.703|50.021|49.544|50.226|49.203|49.885|49.408|47.704|48.045|47.159|47.977|48.045|47.772|47.84|47.704|47.704|48.045|48.522|49.544||50.157|50.635|50.089|49.612|49.953|50.362|50.703|53.292|52.202|50.157|||50.362|46.341|44.569|44.433|45.319|44.501|43.206|42.593|42.866|43.07|43.138|43.751|44.297|44.297|44.092|44.978|44.774|45.387|45.796|46.886|47.568|47.977|47.772|48.454|49.544|49.68|48.931|49.272|49.476|49.34|49.68|50.362|50.839||51.384|51.52|52.338|52.475|51.793|51.316|52.066|50.703|50.771|50.226|50.021|50.021|50.294|50.089|50.021|51.793|52.27|52.475|51.452|50.635|50.703|50.157|50.703|50.703|51.316|51.997|52.952|52.747|52.134|54.587|55.882|55.269|52.27|58.949|53.837|55.882|57.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1500||1525||1525|1500|1499.5|1500.5||1475||1475||1500|1499.8|1450|1445|1475||1525|1527.5|1500|1412.8|||1425.2|1425|1450|||1450|1450|1375|1375||1350|1325|1325|1300|1232.5|1235|||1225|||1225|1225||1225.2|1225.2|1225.2|||||1212.5||1212.5|||1200|||1137.5|1137.5||||1125||1187.5|||1195||1200||||1187.5||1200||1225|1200.2|1212.5|||1253.2|1250.2|1250|1300||1312.5||1337.5|1262.8|1262.5|1237.5|1200|1172.5|1175.2|1222.8|1240|1225|1150|1100||1037.5||1012.5|||998.5|975||979.8||||1727.8|||||975|||||962.5||||952|975|950||950||||975||950||975|997.5|1000|1000|1000|987.5|975|||950|937.5||||950|968||988.8||950|925|||925|925||937.5|962.2|937.5|962.5||1000|975|1005|962.5|962.5|||||975|||975.2|987.5|||987.5|987.5||987.5|||1000.5|||1038.8|1037.5|1026.5|||987.5|987.5||987.5|||977.8|981.2|975|973.8|||962.5||||||1025|||||1075|||||1125|1125.8||1142.5||1140.2|1140.2|1150|||1075|1125|1062.8|||1007.8
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.134|1.157|1.111|1.122|1.111|1.099|1.111|1.157|1.257|1.228|1.204|1.374|1.344|1.286|1.251|1.157|1.146|1.146|1.157|1.122|1.111|1.146|1.193|1.257|1.257|1.257|1.286|1.344|1.315|1.315|1.344|1.344|1.286|1.344|1.344|1.461|1.403|1.432|1.491|1.491|1.491|1.432|1.461|1.549|1.608|1.432|1.491|1.403||1.315|1.315|1.315|1.344|1.286|1.169|1.099|1.041|1.064|1.041|1.017|1.052|0.97|0.97|1.005|1.005|0.9|0.935|1.029|1.064|1.087|1.087|1.134|1.122|1.146|1.146|1.052|1.052|1.052|1.099||||||1.076|1.029|0.994|1.017|1.076|0.994|0.994|0.97|1.041|1.134|1.087|1.029|0.97|0.842|0.877|0.889|0.947|0.947|0.97|1.017|1.041|1.041|1.041|1.052|1.076|1.099|1.099|1.134|1.111|1.181|1.157|1.169|1.122|1.087|1.122|1.169|1.228|1.228|1.181|1.134|1.146|1.157|1.099|1.169|||||||1.169|1.157|1.157|1.169|1.198|1.286|1.236|1.362|1.463|1.59|1.489|1.615|1.312|1.11|0.979|1.009|1.085|1.019|1.034|1.161|1.135|1.186|1.1|1.186|1.287|1.337|1.388|1.413|1.413|1.463|1.489|1.463|1.463|1.463|1.489|1.489|1.514|1.463|1.388|1.337|1.362|1.388|1.438|1.463|1.539|1.665|1.59|1.514|1.539|1.463|1.312|1.337|1.161|0.989|0.959|0.949|0.939|0.928|0.918|0.918|0.898|0.918|0.939|0.898|0.888|0.888|0.918|0.908|0.908|0.969|0.999|1.009|1.029|1.029|1.019|1.039|1.06|1.06|1.06|1.06|1.06|1.085||1.085|1.085|1.085|1.085|1.085|1.034|1.085|1.085|1.06|1.06|1.11|1.135|1.085|1.029|1.06|1.085|1.085|1.135|1.135|1.161|1.186|1.161|1.135|1.085|1.11|1.11|1.11|1.085|1.085|1.06|1.029|1.034|1.06|1.085|1.085
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|1.23|1.21|1.18|1.28|1.21|1.25|1.33|1.3|1.29|1.35|1.43|1.46|1.39|1.41|1.4|1.4|1.4|1.35|1.48|1.55|1.59|1.75|1.75|1.63|1.63|1.51|1.4|1.35|1.32|1.34|1.27|1.3|1.25|1.25|1.21|1.29|1.2|1.2|1.2|1.2|1.2|1.29||1.21|1.35|1.55|1.49|1.38|1.39|1.32|1.36|1.26|1.2|1.11||1.1|1.12|1.18|1.19|1.26||1.21|1.39|1.42|1.45|1.55|1.58|1.6|1.75|1.73|1.85|2.03|2.03|2.03|2.21|2.12|2.21|2.25|2.3|2.35|2.54|2.42||2.3|2.42|2.6|2.46|2.43|2.45|2.5|2.69|2.63|2.7|2.7|2.9|2.93|2.95|2.8|2.75|2.9|2.95|3.05|3.12|3.35|3.27|3.29|3.3|3.34|3.29||3.69|3.87|3.73|3.49|3.27|3.08|3.05|2.92|2.77|2.6|2.7|2.77|2.74|2.79|2.88|2.68|2.49|2.49|2.65|2.7|2.52|2.6|2.82||3.14|3.1|3.12|3.21|3.4|3.4|3.6|3.6|3.55|3.46|3.47|3.49|3.59|3.44|3.48|3.48|3.54|3.53|3.55|3.56|3.57|3.6|3.54|3.41|3.5|3.5|3.62|3.82|3.79|3.7|3.94|3.94|3.78|3.7|3.6|3.45|3.45|3.55|3.45|3.73|3.59|3.5|3.5|3.55|3.89|4.05|3.79|3.65|4.1|3.81|3.55|3.7|3.64|3.85|3.69|3.91|3.94|3.84|3.75||3.95|3.9|4|4.1|4.3|4.15|4.25|4.42|4.6|4.65|4.9|5.2|5.45|5.6|5.67|5.99|6|6.3|6.28|5.92||5.49|5.08|4.7|4.35|4.3|4.17|4.25|4.01|3.75|3.74|3.79|3.62||3.6|3.56|3.82|3.62|3.35|3.21|3.57|3.64|3.74|3.85|3.99|4.19|4.15|4.4|4.25|4.25|4.51|4.6|4.6|4.5|4.74|5.03|5.3|5.15
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|2.21|2.01|1.95|2.03|1.99|1.91|1.84|1.88|1.93|1.99|2.05|2.11|2.05|1.97|1.91|2.15|2.23|2.35|2.47|2.07|1.62|1.4|1.38|1.36|1.38|1.42|1.46|1.36|1.34|1.4|1.3|1.34|1.2|1.16|1.11|1.05|1.07|||1.11|1.2|1.07||1.03|1.03|0.91|0.93||0.89|0.93|0.93|0.93||||0.93|0.97|0.97|0.89||0.85|0.87|0.91|0.89|0.89||0.87|0.85|0.87|0.85||0.85|0.91|0.89|0.89|0.93|0.95||0.97|0.97|1.01|1.05|1.05||1.09|1.2|1.22|1.22||1.22|1.22|1.2||1.2|1.2|1.18|1.16|1.13|1.11|1.11|||1.11|1.11|||1.11|1.11|1.11|1.07|1.11|1.05|1.07|1.07|1.07|1.09|1.05||1.07|1.03|1.03|1.03||1.03|1.07|1.05|1.03|||1.03|1.03|1.09|1.03||1.05|1.03|1.05||1.07|1.07|1.07|1.05|1.07||1.09|1.09|1.09||1.09|1.11|1.11|1.11|1.13|1.16|1.11|1.2|1.07|1.07|1.09|1.07|0.99|0.95|0.91||0.85|0.87|0.85|0.85|0.85|0.85||0.89|0.85|0.85|||0.83||||0.85|0.81|0.83||0.81|0.78||0.79|0.79|0.83|||||0.87|||0.79||0.81|0.89|0.89||||0.81|0.81||0.79|0.83|0.83|0.85||0.85|0.85|0.83|0.81|0.81||0.83||0.87|0.85|0.83|0.85|0.85|0.85|0.83||0.81|0.81|0.83|0.85||0.87|0.83||0.81|0.8|0.83|0.83||0.81|0.85|0.83|0.85|0.85|0.87||0.89|0.91|0.93
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.435|0.444|0.435|0.435|0.435|0.426|0.426|0.444|0.48|0.48|0.471|0.453|0.453|0.462|0.489|0.471|0.462|0.462|0.471|0.462|0.453|0.453|0.489|0.508|0.508|0.517|0.544|0.553|0.553|0.544|0.562|0.553|0.535|0.544|0.535|0.571|0.562|0.571|0.58|0.616|0.607|0.553|0.553|0.553|0.553|0.508|0.508|0.508||0.48|0.48|0.462|0.462|0.471|0.462|0.453|0.435|0.426|0.435|0.435|0.435|0.417|0.408|0.426|0.417|0.381|0.39|0.426|0.444|0.444|0.444|0.471|0.453|0.444|0.444|0.417|0.417|0.417|0.453||||||0.48|0.417|0.39|0.399|0.417|0.388|0.384|0.399|0.408|0.462|0.462|0.453|0.453|0.408|0.408|0.417|0.444|0.435|0.435|0.444|0.462|0.453|0.444|0.453|0.462|0.489|0.48|0.498|0.48|0.526|0.508|0.517|0.498|0.462|0.471|0.489|0.517|0.535|0.517|0.462|0.471|0.462|0.435|0.417|||||||0.426|0.417|0.417|0.417|0.426|0.453|0.453|0.453|0.48|0.508|0.48|0.535|0.526|0.426|0.381|0.39|0.417|0.408|0.408|0.444|0.435|0.462|0.471|0.48|0.517|0.517|0.526|0.535|0.544|0.562|0.571|0.562|0.58|0.571|0.589|0.589|0.589|0.58|0.562|0.544|0.553|0.562|0.589|0.589|0.607|0.68|0.643|0.571|0.589|0.589|0.535|0.553|0.489|0.462|0.444|0.435|0.408|0.408|0.399|0.39|0.399|0.408|0.408|0.408|0.408|0.399|0.417|0.399|0.39|0.408|0.417|0.426|0.435|0.417|0.444|0.444|0.462|0.471|0.471|0.471|0.471|0.48||0.48|0.48|0.489|0.489|0.471|0.462|0.489|0.489|0.462|0.462|0.48|0.48|0.462|0.453|0.453|0.462|0.471|0.489|0.489|0.498|0.498|0.508|0.508|0.498|0.498|0.498|0.498|0.48|0.48|0.48|0.435|0.444|0.453|0.453|0.462
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|0.816|0.827|0.816|0.827|0.806|0.806|0.806|0.816|0.929|0.918|0.908|0.878|0.878|0.908|0.929|0.878|0.827|0.806|0.806|0.755|0.704|0.694|0.707|0.735|0.735|0.735|0.762|0.803|0.775|0.762|0.789|0.775|0.735|0.721|0.721|0.789|0.762|0.775|0.775|0.83|0.775|0.68|0.735|0.775|0.714|0.599|0.585|0.558||0.531|0.517|0.503|0.537|0.537|0.517|0.503|0.469|0.442|0.463|0.456|0.442|0.422|0.395|0.401|0.401|0.374|0.388|0.401|0.408|0.408|0.422|0.442|0.442|0.463|0.449|0.422|0.429|0.415|0.476||||||0.483|0.463|0.422|0.442|0.463|0.415|0.49|0.558|0.592|0.68|0.68|0.653|0.639|0.599|0.585|0.599|0.646|0.633|0.646|0.66|0.687|0.68|0.673|0.68|0.68|0.707|0.707|0.735|0.68|0.721|0.707|0.701|0.694|0.619|0.626|0.646|0.68|0.673|0.599|0.558|0.531|0.51|0.483|0.483|||||||0.476|0.483|0.476|0.483|0.476|0.517|0.497|0.503|0.524|0.551|0.531|0.639|0.612|0.51|0.449|0.503|0.571|0.592|0.639|0.68|0.68|0.707|0.721|0.748|0.789|0.816|0.857|0.857|0.83|0.83|0.844|0.83|0.857|0.898|0.925|0.925|0.912|0.871|0.816|0.803|0.789|0.775|0.816|0.803|0.803|0.844|0.83|0.844|0.884|0.898|0.83|0.83|0.844|0.83|0.789|0.775|0.701|0.694|0.673|0.66|0.653|0.66|0.653|0.66|0.66|0.653|0.687|0.633|0.571|0.605|0.605|0.619|0.633|0.626|0.667|0.68|0.735|0.762|0.762|0.762|0.748|0.775||0.775|0.762|0.775|0.789|0.775|0.762|0.803|0.803|0.803|0.816|0.857|0.844|0.816|0.789|0.83|0.844|0.871|0.912|0.912|0.925|0.925|0.925|0.939|0.912|0.925|0.925|0.939|0.884|0.844|0.83|0.803|0.816|0.816|0.871|0.898
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4328.1802|4328.1802|4281.1299|4257.6099|4238.79|4139.9902|4139.9902|4139.9902|4187.04|4163.52|4022.3799|3975.3401|3928.29|3928.29|3904.77|3904.77|3904.77|3834.2|3810.6799|3834.2|3763.6299|3622.5|3603.6799|3646.02|3575.45|3556.6299|3551.9299|3528.3999|3551.9299|3551.9299|3551.9299|3481.3601|3410.79|3410.79|3457.8401|3481.3601|3481.3601|3481.3601|3519|3528.3999|3594.27|3622.5||3504.8799||3575.45|3504.8799|3504.8799|3528.3999|3528.3999|3716.5901|3646.02|3547.22|||3551.9299|3575.45|3528.3999|3500.1799|3481.3601|3486.0601|3533.1101|3575.45|3575.45|3575.45|3575.45|3575.45|3575.45|3528.3999|3434.3101|3340.22||3504.8799|3481.3601|3481.3601|3528.3999|3622.5|3598.97|3598.97|3575.45|3504.8799|3457.8401|3410.79|3250.8401|3246.1299|3293.1799|3312|3340.22|3316.7|3316.7|3382.5601|3415.5|3410.79|3481.3601|3481.3601|3434.3101|3528.3999|3594.27|3622.5|3575.45|3622.5|3669.54|3669.54|3707.1799|3716.5901|3693.0601|3707.1799|3575.45|3504.8799|3410.79|3434.3101|3269.6499|3269.6499|3250.8401|3269.6499|3260.25|3269.6499|3293.1799|3269.6499|3175.5601|2893.29|2869.77|2846.25|2822.72|2799.2|2752.1599|2634.54|2611.02||2540.45|2563.97|2540.45|||2587.5|2728.6299|2775.6799|2752.1599|2775.6799|2799.2|2799.2|2813.3101|2799.2|2719.22|2681.5901|2681.5901|2719.22||2681.5901|2634.54|2709.8101|2728.6299|2775.6799|2789.79|2799.2|2728.6299|2799.2|2822.72|2822.72|2827.4299|2869.77|2827.4299|2799.2|2775.6799|2705.1101|2681.5901|2658.0601|2681.5901|2822.72|2799.2|2799.2|2728.6299|2681.5901|2587.5|2728.6299|2752.1599|2808.6101|2827.4299|2865.0601|2893.29|2893.29|2893.29|2940.3401|2968.5601|3105|2987.3799|3010.9099|3057.95|3057.95|3152.04|3010.9099|2940.3401|2916.8101|2916.8101|2963.8601|2963.8601|2963.8601|2869.77||2898|2963.8601|2963.8601|3105|3156.75|3222.6101|3269.6499|3269.6499|3269.6499|3255.54|3260.25|3264.95|3222.6101|3199.0901|3246.1299|3246.1299|3316.7|3340.22|3387.27|3434.3101|3481.3601|3481.3601|3481.3601|3528.3999|3481.3601|3528.3999|3481.3601|3669.54|3763.6299|3763.6299|3740.1101|3669.54||3669.54|3763.6299|3622.5|3622.5|3622.5|3598.97|3504.8799|3481.3601|3457.8401|3504.8799|3528.3999|3575.45|3575.45|3575.45|3627.2|3622.5|3622.5|3740.1101|3744.8101|3740.1101
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|13.73|13.9|13.88|13.66|14.27|14.84|14.84|15.12|14.9|15.18|15.88|15.95|16.69|16.66|15.55|15.45|15.99|16.01|16.53|17.56|17.58|18.45|18.45|18.47|17.77|17.27|16.71|16.51|16.64|16.51|16.21|15.45|15.36|15.88|15.97|16.03|16.69|16.58|16.82|16.38|16.97|17.66||17.62|17.23|18.14|18.06|17.66|17.4|15.84|16.79|16.4|15.01|14.49||14.66|15.18|15.55|15.34|15.14||14.75|14.47|14.23|14.66|15.01|15.36|14.73|14.55|15.05|15.82|15.71|16.23|16.27|17.66|17.06|15.84|15.14|17.03|17.88|19.32|20.12||20.01|22.56|22.8|23.02|23.8|22.95|24.32|25.23|26.21|26.65|26.11|27.95|28.24|26.08|26.76|28|27.76|27.06|27.11|27.28|25.56|23.04|23.1|23.58|22.62|22.56||23.49|22.78|20.34|19.93|19.69|19.3|19.67|19.06|18.4|19.01|19.4|20.12|20.45|21.19|20.84|21.88|21.36|20.67|19.34|18.75|18.19|18.03|17.29||18.27|18.71|18.93|19.34|19.23|19.99|20.34|18.88|18.82|19.25|18.93|18.58|17.14|16.53|16.66|16.97|16.9|17.27|16.84|16.86|16.82|16.64|16.64|16.25|15.36|14.97|15.34|15.71|15.23|14.47|14.68|15.45|15.71|14.68|14.55|14.47|13.77|12.6|11.96|12.4|12.62|12.77|12.7|12.9|13.31|13.44|11.86|11.66|11.57|11.86|11.57|11.88|11.9|11.96|12.27|12.62|13.18|13.07|12.79||12.84|13.25|13.18|13.16|13.38|13.53|14.14|14.38|14.71|14.84|15.31|16.1|16.75|17.08|16.66|15.88|15.66|15.01|14.79|14.66||14.68|14.95|14.9|14.99|15.14|15.18|15.62|15.34|14.58|14.36|14.64|14.84||14.6|14.95|15.49|15.75|15.45|15.18|15.71|16.47|16.73|16.27|16.32|16.32|16.53|17.32|17.21|17.71|18.62|18.93|21.71|22.06|22.41|23.04|24.34|24.56
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|537.02|537.02|533.48|533.48|529.95|519.35|514.41|519.35|515.82|522.89|517.94|515.82|516.53|515.82|529.95|512.29|505.22|494.62|494.62|473.42|494.62|494.62|501.69|498.15|501.69|501.69|498.15|498.15|498.15|494.62|487.56|484.02|480.49|484.02|487.56|487.56|487.56|487.56|476.96|469.89|466.36|473.42||466.36||473.42|466.36|462.82|466.36|469.89|473.42|466.36|462.82|||459.29|487.56|452.23|441.63|433.85|434.56|406.3|409.83|409.83|438.09|434.56|406.3|406.3|388.63|367.43|374.5||381.57|381.57|388.63|374.5|385.1|385.1|388.63|395.7|409.83|395.7|402.76|416.9|427.49|441.63|466.36|455.76|476.96|477.66|466.36|452.23|452.23|452.23|434.56|445.16|452.23|459.29|473.42|477.66|484.02|484.02|466.36|480.49|491.09|501.69|501.69|505.22|505.22|501.69|503.1|504.51|507.34|503.1|500.98|491.09|487.56|505.22|480.49|480.49|480.49|487.56|466.36|445.87|452.23|459.29|452.23|466.36||462.82|434.56|431.03|||420.43|416.9|423.96|427.49|423.96|423.96|423.96|424.67|431.03|427.49|416.9|416.9|416.9||409.83|423.96|413.36|416.9|420.43|420.43|416.9|420.43|420.43|423.96|422.55|420.43|416.9|422.55|419.72|413.36|413.36|409.83|402.76|399.23|406.3|416.9|423.96|402.76|400.64|406.3|402.76|406.3|409.83|414.07|423.96|420.43|402.76|413.36|416.9|423.96|423.96|420.43|423.96|427.49|431.03|434.56|431.03|427.49|410.54|413.36|416.9|416.9|409.83|399.23||402.76|406.3|416.19|420.43|431.03|436.68|438.09|438.09|438.8|441.63|434.56|435.27|438.09|448.69|446.57|455.76|452.23|466.36|484.02|473.42|452.23|431.03|431.03|416.9|431.03|423.96|423.96|423.96|431.03|441.63|431.03|427.49||431.03|427.49|423.96|423.96|431.03|445.16|449.4|462.82|469.89|473.42|476.96|501.69|510.17|515.82|522.89|522.89|544.08|561.75|558.22|568.81
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|158.44|147.87|137.31|137.31|137.31|126.75|126.75|126.75|137.31|137.31|137.31|126.75|137.31|137.31|137.31|147.87|169|158.44|200.69|200.69|200.69|221.81|264.06|264.06|264.06|211.25|179.56|190.12|158.44|116.19|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|116.19|95.06|95.06|95.06||95.06||105.62|84.5|84.5|84.5|84.5|105.62|105.62|105.62|||105.62|105.62|105.62|105.62|95.06|95.06|95.06|95.06|105.62|105.62|116.19|116.19|126.75|126.75|126.75|126.75||126.75|126.75|126.75|116.19|116.19|116.19|105.62|158.44|158.44|158.44|116.19|116.19|116.19|116.19|105.62|84.5|116.19|105.62|105.62|105.62|105.62|105.62|105.62|116.19|126.75|137.31|137.31|158.44|158.44|169|179.56|169|169|190.12|179.56|169|169|169|169|169|169|137.31|137.31|137.31|147.87|147.87|158.44|158.44|158.44|158.44|158.44|158.44|158.44|147.87|147.87|147.87||179.56|169|147.87|||147.87|147.87|147.87|147.87|147.87|137.31|126.75|126.75|147.87|158.44|158.44|116.19|105.62||169|169|169|169|169|179.56|179.56|179.56|190.12|190.12|190.12|190.12|190.12|190.12|200.69|190.12|190.12|190.12|179.56|179.56|179.56|179.56|179.56|179.56|169|169|179.56|169|169|190.12|200.69|200.69|200.69|200.69|200.69|169|158.44|158.44|190.12|190.12|200.69|200.69|200.69|200.69|190.12|211.25|221.81|232.37|221.81|221.81||211.25|211.25|264.06|264.06|242.94|242.94|242.94|242.94|242.94|232.37|232.37|232.37|253.5|221.81|221.81|221.81|221.81|221.81|242.94|242.94|242.94|211.25|274.62|274.62|274.62|274.62|274.62|274.62|285.19|285.19|285.19|285.19||285.19|285.19|285.19|285.19|274.62|274.62|285.19|285.19|274.62|316.87|316.87|327.44|316.87|316.87|316.87|316.87|316.87|316.87|316.87|316.87
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.57|0.57|0.54|0.53|0.53|0.53|0.57|0.56|0.54|0.55|0.55|0.53|0.51|0.51|0.51|0.52|0.53|0.53|0.56|0.59|0.59|0.59|0.57|0.57|0.56|0.54|0.53|0.57|0.57|0.59|0.6|0.61|0.57|0.55|0.54|0.56|0.54|0.47|0.42|0.41||0.4|0.39|0.36|0.37|0.38|0.37|0.37|0.35|0.34|0.34|0.31|0.31|0.31|0.3|0.31|0.3|0.26|0.26|0.27|0.28|0.28|0.28|0.3|0.3|0.29|0.28|0.27|0.26|0.25|0.28||||||0.28|0.24|0.22|0.22|0.23|0.22|0.21|0.22|0.24|0.27|0.27|0.27|0.26|0.25|0.25|0.26|0.27|0.27|0.27|0.28|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.3|0.31|0.31|0.3|0.3|0.28|0.29|0.31|0.32|0.32|0.31|0.29|0.27|0.27|0.25|0.24|||||||0.24|0.24|0.24|0.25|0.25|0.26|0.24|0.26|0.29|0.34|0.33|0.39|0.37|0.31|0.3|0.33|0.36|0.35|0.37|0.39|0.39|0.42|0.42|0.45|0.47|0.49|0.5|0.5|0.5|0.51|0.52|0.52|0.53|0.53|0.57|0.57|0.56|0.56|0.53|0.54|0.53|0.52|0.52|0.51|0.5|0.52|0.53|0.53|0.51|0.51|0.46|0.47|0.45|0.45|0.43|0.43|0.4|0.39|0.38|0.37|0.37|0.39|0.38|0.37|0.38|0.39|0.39|0.35|0.34|0.37|0.38|0.4|0.41|0.43|0.45|0.46|0.47|0.48|0.47|0.47|0.47|0.49||0.48|0.47|0.49|0.49|0.49|0.47|0.49|0.49|0.47|0.48|0.49|0.49|0.46|0.45|0.46|0.47|0.49|0.5|0.51|0.52|0.52|0.55|0.53|0.53|0.54|0.53|0.53|0.51|0.51|0.51|0.49|0.52|0.53|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|||||542.3|542.3|524.8||||||||||525|524.8|524.8|524.8|525.3|503.5|||||499.2|514||||525|509.4|504.9|501.6|483.7||485.7||463.3|457.9||||452.8|452.8|||||447.5||447.6|447.6||||447.6|447.6|||||||427||421.9|||421.9|463|||463||||||468.2||||||||||370.4|493.9|493.9|493.9|493.9||490.9||473.3||||||480.2|||||||||||||||411.6|||||||||||||||||396.2|396.2||||||||||||411.6|411.6|408.5|411.6|401.4|||393.1|||||385.9||||||||||411.6|||||396.2|396.3|396.2|391||||||||391|391.2|391.1|393.6|401.3|||392.4|391||391||||||411.6|401.3|||||||||||||378.7||||380.7|||||||411.6|411.6||||||||427||432.2||411.6|401.3|402.3||||||349.9||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1826.1801|1835.9|1826.1801|1826.1801|1811.61|1816.47|1821.33|1801.9|1772.76|1748.47|1738.76|1709.62|1675.62|1680.48|1685.33|1685.33|1690.1899|1685.33|1690.1899|1709.62|1709.62|1699.9|1661.05|1661.05|1661.05|1651.34|1661.05|1651.34|1656.1899|1622.1899|1651.34|1612.48|1631.91|1641.62|1651.34|1670.76|1670.76|1675.62|1675.62|1685.33|1685.33|1690.1899||1699.9||1699.9|1685.33|1675.62|1699.9|1699.9|1680.48|1675.62|1661.05|||1651.34|1602.77|1559.0601|1534.77|1505.63|1476.49|1457.0601|1471.63|1481.35|1476.49|1476.49|1510.49|1505.63|1534.77|1486.2|1457.0601||1476.49|1495.92|1525.0601|1505.63|1549.34|1491.0601|1505.63|1515.34|1466.77|1457.0601|1457.0601|1452.2|1457.0601|1466.77|1476.49|1461.92|1476.49|1476.49|1457.0601|1457.0601|1452.2|1461.92|1457.0601|1452.2|1452.2|1447.35|1457.0601|1457.0601|1457.0601|1481.35|1427.92|1408.49|1427.92|1457.0601|1534.77|1515.34|1515.34|1525.0601|1525.0601|1486.2|1432.78|1418.21|1418.21|1408.49|1418.21|1398.78|1325.9301|1325.9301|1321.0699|1311.35|1282.21|1272.5|1257.9301|1262.79|1262.79|1272.5||1262.79|1262.79|1253.0699|||1248.22|1253.0699|1267.64|1282.21|1262.79|1262.79|1248.22|1272.5|1330.78|1223.9301|1112.22|1092.8|1126.79||1078.23|1097.65|1107.37|1117.08|1180.22|1233.64|1228.79|1214.22|1214.22|1117.08|1155.9399|1126.79|1126.79|1126.79|1117.08|1107.37|1107.37|1117.08|1121.9399|1126.79|1117.08|1121.9399|1126.79|1126.79|1083.08|1107.37|1155.9399|1155.9399|1126.79|1126.79|1121.9399|1117.08|1097.65|1141.36|1146.22|1160.79|1146.22|1155.9399|1146.22|1160.79|1170.51|1170.51|1185.08|1185.08|1175.36|1204.5|1228.79|1228.79|1228.79|1185.08||1219.0699|1233.64|1253.0699|1253.0699|1291.9301|1350.21|1355.0699|1335.64|1311.35|1330.78|1311.35|1282.21|1291.9301|1311.35|1291.9301|1282.21|1291.9301|1287.0699|1291.9301|1282.21|1282.21|1291.9301|1272.5|1272.5|1301.64|1306.5|1272.5|1272.5|1287.0699|1243.36|1228.79|1204.5||1199.65|1214.22|1253.0699|1272.5|1291.9301|1291.9301|1287.0699|1287.0699|1291.9301|1321.0699|1311.35|1301.64|1291.9301|1287.0699|1330.78|1330.78|1311.35|1267.64|1262.79|1253.0699
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||113|114|115|116||122|115|111|110||109|110|111|111||109|108||||||||||||||||109|109||112|111|112|111||111|111|111|111||112|107|109|110||111|112|113|114||113|114|114|114||105|105|103|104||105|106|107|107||109|104|102|101||92|94|90|91|||||||87|88||||85|84|83|83||83|84|85|86||84|83|83|83||83|83|84|84||83|83||82||83|82|83|83||83|83|85|83||83|83||||||83|||84|85|84|83|||84|84|84||84||84|84||83|83|84|83||84|84|85|87||84|84|83|85||87|88||87||87|89|88|90|||87|87|87||86|87|87|89||89|89|89|89||90|90|89|90||91|90|91|93||92|93|92|89||91|||||||||||||||||||||||||||||||||||||||||||||
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|27.63|27.63|27.82|28.29|27.46|27.06|25.55|25.17|25.79|27.44||27.82|26.85|27.44|28.39|27.44|28.2|27.17|27.44|26.3|27.06|26.3|25.64|25.74|26.21|25.36|24.88|25.36|25.19|27.25|26.78|26.31|27.25|28.2|29.52|29.69|29.9|30.6|32.6|33.49|31.22|29.61||29.9|30.28|29.43|29.62|30.09|31.79|31.22|34.44|36.14|36.71|34.06||34.63|37.85|37.45|35.95|35.2|35.38|33.68|35.01|36.9|38.23|37.85|38.6|39.55|39.93|39.55|39.74|41.63|41.25|39.36|39.36|39.74|39.72|42.37|42.2|42.2|42.96|42.39|43.81|44.09|44.09|42.58|42.58|||44.28|44.28|42.2|44.85|44.85|46.38|47.5|49.01|48.54|48.44|48.63|48.44|47.31|48.07|47.88|48.44|47.97|49.58|49.41|49.58|50.15||52.04|52.04|50.71|50.9|49.2|46.93|47.1|46.74|46.93|47.02|46.93|46.74|44.94|44.28|43.43|43.52|41.82|||43.9|43.52|41.35||40.02|42.2|44.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.3|1.29|1.28|1.29|1.32|1.33|1.37|1.35|1.35|1.36|1.44|1.46|1.44|1.46|1.46|1.42|1.51|1.46|1.49|1.55|1.54|1.65|1.67|1.73|1.66|1.4|1.42|1.38|1.38|1.36|1.32|1.28|1.29|1.29|1.27|1.29|1.31|1.34|1.36|1.28|1.36|1.28||1.34|1.35|1.41|1.45|1.38|1.41|1.42|1.51|1.48|1.4|1.29||1.29|1.45|1.36|1.42|1.4||1.41|1.4|1.39|1.45|1.45|1.48|1.4|1.42|1.4|1.42|1.48|1.47|1.48|1.6|1.55|1.48|1.43|1.61|1.59|1.68|1.69||1.71|1.84|1.94|1.98|1.94|2.02|2.01|2.03|2.06|2.11|2.04|2.25|2.2|2.26|2.26|2.43|2.35|2.18|2.01|1.91|1.91|1.78|1.78|1.84|1.84|1.85||1.91|1.77|1.74|1.77|1.75|1.76|1.73|1.76|1.79|1.78|1.81|1.84|1.84|1.9|1.92|1.94|1.92|1.88|1.95|1.88|1.79|1.77|1.84||1.83|1.83|1.89|2.02|2.07|2.19|2.36|2.19|2.18|2.02|1.87|1.76|1.72|1.71|1.71|1.7|1.64|1.64|1.66|1.62|1.59|1.55|1.55|1.55|1.58|1.57|1.56|1.53|1.5|1.51|1.49|1.49|1.53|1.55|1.59|1.58|1.48|1.48|1.42|1.43|1.46|1.42|1.43|1.42|1.4|1.47|1.37|1.36|1.4|1.5|1.42|1.48|1.49|1.44|1.43|1.46|1.49|1.5|1.48||1.51|1.53|1.55|1.58|1.49|1.55|1.53|1.54|1.54|1.61|1.66|1.66|1.68|1.7|1.71|1.7|1.66|1.66|1.66|1.71||1.73|1.7|1.73|1.69|1.7|1.7|1.68|1.7|1.69|1.69|1.66|1.71||1.62|1.66|1.67|1.67|1.69|1.69|1.73|1.71|1.81|1.91|1.91|1.86|1.89|1.88|1.88|1.88|1.95|1.88|1.91|1.88|1.9|1.92|1.81|1.81
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1140|1145|1150|1150.1|1150|1140|1150|1150|1200|1181|1180|1170|1167||1166.1|1170|1226|1230|1240|1260|1220.1|1185.5|1185.5|1190|1185|1170|1160|1160||1155|1155|1150||1160|1170|1150|1115|1115|1090|1115|1096|1095||1065|1040|1000|1000|1020||1050.5|1050.5|1030|1015.1|1022|||1000|1000|990|980|980|976|990|1000|1010|1010|1010|1000|1020|1000|980|980|1000|980|990|1000|1001|1030||1035|1040|1015|1015|1000|1000||1000|1000.1|1000|1000|1000||1000.1|||1020||||1130||||1140|1140|1140|1140|1130|1130|1130|1200|1210|1210|1160.1|1080|1050|1050|1015|980|990|980|1000||970|930|930|920|920||920|930|920|912||910|910||920|900|900||915||||930|930|940|||920|920||920|910|930|920|930|930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.72|0.72|0.74||||0.7|0.7|0.7|0.64|0.62|0.7|0.64|||0.61||0.63|||0.58||0.57||||0.55|||0.62|0.68|0.53|0.53|0.63|||||||||||||0.58|||||0.51|0.58|||0.54|0.42|||||||0.46||0.62|0.55||||0.45|||||||||0.7||0.67|||0.75|0.85|0.78|0.82|0.82||0.82|||||0.8||0.73|0.8|||0.8|0.82|||0.77|0.75|||||||||||||0.68||0.72|0.92|||||||||||||0.75|||0.71||||||||||||||0.72||||||0.71|||||||||||0.73|0.73|0.73||0.73||0.7|0.73|0.73||0.73|0.72|0.7|0.7|0.68|0.7|0.72|0.71|||0.7|0.7|0.64||0.7||||||0.7|||0.8|0.65||0.7||||0.7|0.75|0.7|||0.8||0.71||0.65||||||||0.76||||||0.59|||0.59|0.57|0.57|0.56|||0.55|||||0.57|||0.49|0.5|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5299.9902|5266.6602|5233.3301|5199.9902|5199.9902|5213.3301|5166.6602|5266.6602|5066.6602|4999.9902|4933.3301|4933.3301|4900|4886.6602|4900|4800|4840|4800|4766.6602|4766.6602|4833.3301|4900|4800|4826.6602|4800|4806.6602|4766.6602|4800|4833.3301|4833.3301|4833.3301|4833.3301|4820|4866.6602|4920|4866.6602|4866.6602|4866.6602|4833.3301|4846.6602|4966.6602|4900||4833.3301||4833.3301|4753.3301|4766.6602|4966.6602|4706.6602|4746.6602|4726.6602|4673.3301|||4666.6602|4606.6602|4300|4333.3301|4500|4493.3301|4500|4413.3301|4533.3301|6099.9902|6266.6602|6299.9902|6366.6602|6233.3301|6053.3301|6099.9902||6199.9902|6033.3301|6126.6602|6299.9902|6566.6602|6126.6602|6133.3301|6133.3301|6099.9902|6033.3301|5806.6602|5799.9902|5766.6602|5686.6602|5633.3301|5533.3301|5533.3301|5539.9902|5666.6602|5833.3301|5933.3301|5966.6602|5966.6602|6033.3301|5999.9902|6066.6602|6033.3301|6066.6602|6099.9902|6099.9902|6066.6602|6159.9902|6206.6602|6239.9902|6253.3301|6133.3301|6126.6602|6133.3301|6133.3301|6166.6602|6046.6602|6099.9902|6133.3301|5999.9902|5966.6602|5966.6602|5966.6602|5933.3301|5899.9902|5966.6602|6059.9902|6073.3301|6133.3301|6133.3301|5866.6602|5866.6602||6233.3301|6133.3301|5966.6602|||5833.3301|5799.9902|5799.9902|5866.6602|5666.6602|5533.3301|5433.3301|5399.9902|5399.9902|5399.9902|5399.9902|5233.3301|5286.6602||5299.9902|5399.9902|5366.6602|5406.6602|5366.6602|5299.9902|5299.9902|5166.6602|5199.9902|5233.3301|5099.9902|5133.3301|5126.6602|5166.6602|5199.9902|5199.9902|5233.3301|5233.3301|5366.6602|5306.6602|5233.3301|5266.6602|5233.3301|5299.9902|5226.6602|5299.9902|5373.3301|5373.3301|5533.3301|5546.6602|5499.9902|5333.3301|5299.9902|5466.6602|5499.9902|5566.6602|5573.3301|5573.3301|5439.9902|5473.3301|5399.9902|5379.9902|5459.9902|5566.6602|5633.3301|5626.6602|5599.9902|5566.6602|5566.6602|5599.9902||5599.9902|5746.6602|5666.6602|5613.3301|5699.9902|5746.6602|5799.9902|5699.9902|5599.9902|5566.6602|5566.6602|5599.9902|5599.9902|5599.9902|5566.6602|5633.3301|5506.6602|5466.6602|5533.3301|5493.3301|5533.3301|5533.3301|5599.9902|5679.9902|5699.9902|5733.3301|5699.9902|5666.6602|5666.6602|5639.9902|5433.3301|5399.9902||5366.6602|5366.6602|5333.3301|5366.6602|5333.3301|5366.6602|5333.3301|5333.3301|5466.6602|5473.3301|5533.3301|5599.9902|5706.6602|5699.9902|5699.9902|5699.9902|5599.9902|5633.3301|5666.6602|5499.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|17.84|18.73|17.69|17.74|18.23|19.17|20.15|19.61|19.27|20.2|21.34|22.18|21.93|21.04|21.39|21.44|22.13|21.78|22.67|23.55|23.06|24.74|25.53|25.58|25.23|24.93|23.06|20.55|20.4|20.55|20.7|20.65|20.2|21.49|21.14|21.63|23.11|22.67|24.15|23.85|25.62|26.27||25.38|23.75|26.12|27.3|25.82|24.74|26.56|30.16|28.09|26.61|25.87||24.49|29.57|28.58|27.6|29.57||28.58|31.44|27.89|27.6|28.68|31.39|30.55|27.1|27.1|30.65|28.78|29.27|27.1|23.36|20.6|20.84|20.6|23.65|23.6|26.51|28.83||28.19|28.09|30.95|30.06|28.83|29.07|28.58|30.01|31.93|33.71|35.18|36.91|36.76|36.96|37.4|36.37|36.96|37.45|38.44|37.85|37.89|39.42|38.68|39.62|40.41|39.42||41.64|42.63|42.28|45.29|45.34|43.86|41.3|40.41|41.1|43.61|42.87|43.27|43.32|45.34|46.42|49.18|43.86|44.55|45.53|45.63|47.11|47.11|46.32||54.16|54.21|57.66|60.12|60.61|64.55|68.4|66.43|59.72|56.77|55.49|56.23|59.13|57.36|56.97|57.66|59.53|61.01|61.55|61.99|61.89|61.89|65.34|64.55|68.69|64.06|64.06|67.66|63.96|60.56|63.03|63.47|65.44|60.02|60.12|59.13|57.9|59.53|58.15|59.58|62.09|62.09|61.06|58.15|60.61|65.54|61.55|59.04|62.34|67.71|62.19|64.65|68.99|70.96|69.97|70.66|78.3|78.35|79.24||80.82|82.05|81.8|81.31|82.79|74.9|81.8|81.31|73.82|76.39|85.74|88.6|90.57|91.16|96.13|92.49|84.54|77.86|75.28|74.8||72.44|68.99|65.84|66.92|67.76|67.21|69.28|72.84|68.99|65.92|66.62|67.41||65.84|68|68|71.33|68.99|65.83|66.53|66.62|67.02|67.02|67.12|68.79|67.51|72.88|71.68|64.85|69.38|66.03|66.53|69.19|74.9|79.34|70.51|60.78
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1730|1720|1720|1720|1700|1670|1700|1700|1700|1700|1650|1675|1675|1620|1585|1550|1580|1590|1610|1630|1640|1600|1600|1600|1605|1600|1600|1540|1510|1485|1475|1455|1450|1475|1450|1440|1430|1410|1410|1405|1445|1450||1440||1390|1400|1395|1400|1395|1415|1410|1425|||1460|1450|1400|1370|1375|1370|1325|1350|1355|1360|1375|1375|1395|1400|1360|1380||1400|1400|1440|1440|1490|1470|1450|1440|1440|1440|1425|1410|1425|1425|1430|1425|1425|1430|1440|1415|1410|1460|1465|1475|1475|1475|1475|1490|1495|1495|1455|1445|1420|1425|1415|1415|1415|1410|1410|1355|1320|1300|1290|1310|1300|1310|1320|1300|1300|1290|1300|1320|1370|1365|1320|1305||1305|1275|1255|||1255|1260|1260|1220|1225|1255|1270|1265|1275|1275|1265|1250|1210||1210|1230|1220|1215|1220|1220|1220|1240|1230|1225|1250|1280|1300|1180|1150|1150|1150|1160|1165|1160|1130|1140|1140|1120|1080|1080|1100|1090|1080|1065|1060|1100|1090|1010|1035|1040|1040|1040|1065|1080|1090|1090|1105|1120|1120|1120|1140|1120|1120|1120||1160|1200|1210|1190|1220|1230|1200|1190|1175|1180|1180|1190|1180|1200|1180|1180|1180|1200|1160|1160|1120|1120|1130|1140|1120|1100|1100|1120|1130|1130|1125|1130||1110|1080|1075|1065|1060|1070|1060|1070|1065|1050|1030|1060|1045|1040|1050|1040|1060|1070|1085|1095
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|544.37|532.38||532.38|532.38|534.38|543.87||||556.36|544.37|552.36||561.35|561.35|559.35|578.33|579.33|582.83|||562.35|559.35|||554.36|554.36||554.36||554.36|554.36||544.37|540.38|501.92|501.92||497.43|484.54|484.44||484.44|484.44|||494.43|494.43|489.43||488.44|479.45|||482.44|489.43|489.43|489.43|489.43|489.43|484.44|||489.43|489.43|499.42|494.43||509.41||519.4|509.42|514.41|519.4|520.2|520.2|529.39||529.39|529.39|529.39|519.4|||494.43|484.44|479.45|||481.44|479.45|479.45|479.45|479.45|479.45|474.45|469.46|464.46|464.46|464.46||464.46||464.46|464.46|464.46|465.06|464.46|459.57|464.46||459.47|459.47|459.47|454.47|||||442.49|442.49|434.5|||434.5|434.6|442.49||439.49||442.49||||442.49|442.49|434.5|434.5|434.5||434.5||434.5|||429.5|429.5|429.5|429.5|434|434.5|434.5||434.5|429.5|429.5||430.5|431.1||444.49|444.49|||444.49|444.49||444.49||439.49||||428.5||429.5|429.5||419.52|424.51|424.51|419.52|429.51|||429.5|||417.52|415.17|409.53||418.22|419.52|423.01|418.52||424.51|419.52|||||429.5|412.52|409.53||||407.53||414.52||414.52|414.52|414.52|414.52||||404.53|399.54|402.53||394.54|399.54||419.52||409.53|409.53|403.53|399.54|403.53|403.53|409.53|399.54||409.53|410.04|408.68|407.53|395.54|404.53|404.53|404.53|404.53|399.54|395.64||
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|||||||||||||915.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||622.7|604.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.811|4.811|4.922|4.922|4.977|4.922|4.866|4.756|4.811|4.977||4.977|4.977|4.977|5.143|5.143|5.143|4.977|4.922|4.811|4.866|4.977|4.922|4.977|5.143|5.309|5.253|5.475|5.475|5.475|5.53|5.475|5.309|5.253|5.419|5.419|5.53|5.53|5.641|5.641|5.696|5.806||5.806|7.244|7.078|7.078|6.857|6.857|6.802|6.968|7.134|6.968|7.023||7.078|7.078|7.134|7.078|6.857|6.857|6.747|6.691|6.857|6.857|6.968|6.857||6.691|6.359|6.47|6.581|6.691|6.747|6.747|6.691|6.691|6.857|6.912|6.912|6.968|7.023|7.078|7.134|7.134|7.134|7.023|||7.134|7.134|7.134|7.189|7.244|7.355|7.189|7.134|7.189|7.244|7.244|7.189|6.968|7.023|7.078|7.134|7.3|7.355|7.355|7.41|7.355||7.41|7.355|7.355|7.41|7.41|7.465|7.134|7.244|7.355|6.802|6.802|6.802|6.747|6.802|6.857|6.636|6.47|||6.581|6.581|6.415||6.415|6.581|6.581|6.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|845|870|870|875|880|880|880|890|900|900|900|900|890||880|900|900|910|910|920|930|885|870|805|800|780|780|785||790|800|800|824|800|780|760|760|760|770|770|765|760||760|760|775|775|775|780|781|780|780|770|780||780|780|795|790|780|790|790|800||800|800|808|810|810|820||825|825|840|845|850|840|840|850|865|860|820|820|820.01|820|850|855|859|870|870.5|870||880|850|||885|885|||889.99|890|890|920||922|922.01|920|920|920|920|921|920|900|935|940|940|940|939.9|940|940.2|925|900|900|880||889|900||850|875|850|850||860|865|870|870|890|865|865|870|865|861||860|850|840|840|845|838|838|840|845|845|845|860|870|860|870|870|870|870|873|875|900|878|900|880|880|900||850|800|790|780|770|780|780.1|780|770|760|775|780|780||810|810||800|780.01|820|830|860|880|870|880|880.1|900|920|925|925|||930|932|960|980|980|990|990|1000|1020||1020|1000|1020|1020|1010|1015|1015|1010|1020|1025|1030|1040|1040||1040|1030|1022|1020|1020|1020.1|1020|1020|1040|1041|1040|1040||1030|1020||1020|1020|1025|1030|1030|1031|1040|1040
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|1.64|1.62|1.63|1.63|1.62|1.6|1.59|1.65|1.65|1.66|1.7|1.69|1.75|1.74|1.74|1.75|1.71|1.75|1.8|1.62|1.65|1.67|1.75||1.71|1.8|1.79|1.77|1.72|1.69|1.68|1.67|1.78|1.78|1.65|1.64|1.6|1.6|1.6|1.6|1.6|1.61|1.64|1.68|1.64|1.55|1.48|1.5|1.49|1.25|1.23|1.2|0.95|1.04||1.07|0.86|0.81|0.76|0.78|0.88|0.92|1.06|0.97|0.97|0.88|0.91|0.94|0.97|0.97|0.94|0.91|1|1|1|1.03|1.38|0.97|0.91|0.94|1.03|1.06|1.06|1.09|1.12|1.25|1.25|1.38|1.22|1.22|1.19|1.14|1.16||1.22|1.19|1.25|1.28|1.31|1.38|1.44|1.5|1.53|1.56|1.56|1.66|1.59|1.53|1.59|1.56|1.66|1.59|1.56|1.62|1.56|1.69|1.75|1.61||1.41|1.38|1.38|1.53|1.56|1.81|1.97|2.12|2.25||3|2.94|1.91|1.94||2|2|2.25|2.88|3|2.81|2.75|3|3.06|3.22|3.16|2.88|3.38|3.5|2.48|2.5|2.31|2.5|2.62|2.94|2.94||2.81|3|2.94|3|3|3.06|3.12|3|3|3.06|3.06|3.12|3.25|3.25|3.44|3.19|4.38|4.47|4.38|4.38|4.38|4.62|4.62|4.62|4.62|4.62|4.88|5.38|5.38|4.38|4.25|4.5|5.5|5|5.44|5.44|5.5|5.75|5.88|5.94|6.44|6.88|6.88|7|7.22|7.88|7.81|7.75|8|8.12|7.12|7.06|7|7.41|7.88|7.38|7.62||8.06|8.12|6.5|6.62|6.75|7|6.88|6.69|6.88|6.5|6.56|5.88|5.5|5.75|6|6.12|6.31|6.5|6.5|6.75|6.88|6.55|7|7.12|7.25|6|6.75|7.12|7.88|8.5|9.12|9.12|10.5|13|13.12|13.5|13.12|13.78
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1101.22|1096.33|1101.22|1101.22|1101.22|1101.22|1101.22|1101.22|1086.54|1101.22|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1101.22|1076.75|1076.75|1101.22|1076.75|1076.75|1057.17|1057.17|1042.49|1042.49|1042.49|1032.7|1032.7|1037.59|1027.8101|1018.02|1018.02|1018.02|1018.02|1018.02|1013.12|1013.12|1013.12|1013.12||1013.12||1013.12|1013.12|1013.12|1008.23|1018.02|1018.02|1018.02|1027.8101|||1018.02|1018.02|1027.8101|1018.02|1037.59|1027.8101|1027.8101|1027.8101|1027.8101|1027.8101|1027.8101|1027.8101|1018.02|1027.8101|1027.8101|1027.8101||1037.59|1037.59|1037.59|1008.23|1008.23|978.86|978.86|993.54|993.54|993.54|993.54|1008.23|1008.23|1008.23|1008.23|1008.23|1008.23|1018.02|1027.8101|1027.8101|1027.8101|1027.8101|1076.75|1076.75|1037.59|1042.49|1042.49|1042.49|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1027.8101|1027.8101|1027.8101|1027.8101|1027.8101|978.86|978.86|978.86|978.86|983.76|983.76|978.86|978.86|978.86|974.95|974.95|974.95||973.97|973.97|973.97|||973.97|978.86|978.86|978.86|978.86|944.6|944.6|944.6|944.6|944.6|939.71|939.71|934.81||934.81|934.81|934.81|934.81|934.81|934.81|929.92|930.9|930.9|930.9|930.9|930.9|930.9|930.9|930.9|929.92|929.92|929.92|929.92|929.92|929.92|929.92|929.92|929.92|929.92|915.24|915.24|915.24|905.45|893.7|893.7|893.7|893.7|893.7|893.7|893.7|891.74|891.74|890.76|881.95|880.98|880.98|880.98|866.29|861.4|861.4|857.48|857.48|856.5|885.87||890.76|885.87|885.87|880.98|880.98|880.98|876.08|890.76|880.98|871.19|861.4|861.4|861.4|857.48|856.5|851.61|846.72|832.03|832.03|832.03|832.03|832.03|832.03|822.24|812.46|812.46|792.88|792.88|792.88|792.88|792.88|792.88||773.3|769.39|768.41|768.41|768.41|768.41|768.41|768.41|763.51|783.09|802.67|797.77|812.46|812.46|812.46|822.24|822.24|822.24|827.14|822.24
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.4|7.3|7.15|7.43|7.43|7.41|7.36|7.37|7.34|7.43||7.52|7.36|7.44|7.59|7.66|7.2|7.52||7.63|7.75|7.88|8|8.13|8.29|8.39|8.48|8.6|9.02|8.49|8.45|8.41|8.39|8.83|8.67|8.84|8.73|8.84|9.22|9.47|9.62|9.92||9.84|9.92|10.22|10.08|10.29|10.48|10.49|10.36|10.04|10.45|||10.2|10.25|10.33|10.26|10.39|9.71|9.34|9.57|9.94|9.84|9.65|9.91|9.63|9.6|9.33|9.37|9.34|9.41|9.22|9.36|9.47|10.86|10.51|10.93|10.36|9.65|9.36|9.36|9.54|8.64|7.98|8.13|7.94||7.56|7.46|8.01|7.97|7.79|7.43|7.06|6.73|6.42|6.17|5.98|6.1|6.13|6.03|6.03|6.36|6.42|6.55|6.42|6.12|5.98|5.75|5.76|5.69|5.81|5.85|5.88|6.19|5.62|6.1|6.29|6.12|6|5.84|6.42|6.54|6.71|6.64|||6.65|6.93|6.94|||7.06|7.15|7.15|7.22|7.56|7.56|7.43|7.77|7.73|8.23|8.29|8.07|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.47|2.51|2.47|2.42|2.42|2.42|2.44|2.4|2.44|2.47|2.36|2.38|2.34|2.36|2.34|2.4|2.36|2.44|2.47|2.47|2.4|2.44|2.49|2.49|2.53|2.4|2.42|2.42|2.4|2.49|2.34|2.34|2.44|2.31|2.27|2.27|2.34|||2.49|2.23|2.18|||2.1|2.12|2.1|2.07|2.1|2.07|2.1|2.1|2.1||||||||2.16|2.12|2.14|2.31|2.34|2.05|2.12|2.1|2.05|2.05|2.05|2.1|2.16||2.14|2.18|2.18|2.18|2.18|2.2|2.2|2.23|2.23||2.27|2.31|2.34|2.34|2.38|2.36|2.36|2.36|2.4|2.36|2.38|2.38|2.38|2.36|2.36|2.36|||2.34||2.38|2.36|2.4|2.44|2.4|2.42|2.42|2.4|2.42||2.47|2.44||2.49|2.44|2.44|2.49|2.51|2.49|2.49|2.44|2.44|2.44|||2.58|2.58|2.53|2.51|2.51|2.53|2.51|2.51|2.49|2.49|2.49|2.47|2.47|2.49||2.44|2.47|2.44|||2.44||2.47||2.49|2.44|2.42||2.44|2.47|2.47|2.47|2.47|2.47|2.47|2.53|2.53|2.55|2.51|2.55|2.58|2.53|2.53||2.53||2.53||2.53||2.71||2.53|2.51|2.58|2.73|2.55|2.53|2.53|2.53|2.53|2.53|2.49|2.53||2.55|2.53|2.53|2.53|2.53|2.53|2.58|2.53|2.53|2.53|2.55|2.53|2.53|2.53|2.58|2.55|2.58|2.55||2.49|2.49|2.53||2.51|2.44|2.44|2.44|2.47|2.44|2.47|2.53|2.55|2.55|2.53||2.53|2.53|2.53|2.55|2.58|2.6|2.6|2.6|2.53|2.53|2.58|2.66|2.68|2.71|2.73|2.77|2.66|2.6|2.6||2.62|2.6|2.49
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.45|2.5|2.38|2.42|2.38|2.4|2.33|2.33|2.35|2.35|2.23|2.2|2.2|2.12|2.12|2.15|2.17|2.3|2.35|2.3|2.08|2.05|2.08|2.08|2.05|2.05|2.02|1.95|1.95|1.98|1.95|1.93|1.93|1.93|1.9|1.88|1.85|||1.85|1.85|1.82||1.85||1.82|1.8|1.8|1.8|1.82|1.82|1.8|1.82|||1.77|1.8|1.8|1.77||1.77|1.8|1.88|1.88|1.93|1.93|1.85|1.8|1.75|1.75|1.8|1.8|1.85|1.9|1.9|1.9|1.9|1.93|1.9|1.93|1.95|1.95|1.95|1.98|1.95|2|2|1.98|1.98|1.95|1.93|1.93|1.98|1.98|2|1.98|1.95|1.93|1.93|1.9||1.9|1.85|1.9|1.9|1.9|1.88|1.88|1.88|1.9|1.93|1.95|1.93|1.9|1.93|1.95|1.95|2.05|1.93|1.9|1.9|1.85|1.88|1.82|1.82|1.8|1.77|||1.77|1.77|1.75|1.77|1.73|1.7|1.7|1.68|1.65|1.6|1.55|1.55|1.52|1.52||1.52|1.5|1.52||1.52|1.5|1.5|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.52|1.52|1.52|1.52|1.52|1.55|1.55|1.55|1.57|1.55|1.52|1.52|1.52|1.55|1.55|1.52|1.5|1.5||1.55|1.52|1.5|1.55|1.55|1.55|1.57|1.57|1.6|1.65|1.75|1.7|1.73|1.73|1.73|1.73|1.73|1.68|1.7|1.65|1.65|1.65|1.7|1.77|1.77|1.8|1.77|1.77|1.8|1.8|1.8|1.8|1.8|1.82|1.85|1.82|1.8|1.8|1.77|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.82|1.82||1.82|1.82|1.85|1.85|1.85|1.88|1.82|1.8|1.8|1.8|1.82|1.8|1.8|1.8|1.8|1.77|1.8|1.82|1.8||1.8|1.8|1.8
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.3|1.33|1.28|1.22|1.2|1.22|1.19|1.19|1.22|1.24|1.26|1.13|1.11|1.06|1.1|1.11|1.1|1.08|1.06|0.99|1|1|1.04|1|0.97|0.97|0.91|0.84|0.72|0.7|0.7|0.7|0.68|0.68|0.68|0.68|0.68|||0.69|0.68|0.66||0.67|0.66|0.66|0.66|0.66||0.66|0.68|0.66|0.66|||0.66|0.64|0.64|0.65||0.64|0.64|0.65|0.64|0.71|0.71|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.72|0.69|0.67|0.66|0.67|0.66|0.66|0.67|0.68|0.68|0.68|0.66|0.68|0.68|0.67|0.68|0.67|0.68|0.68|0.7|0.69|0.71|0.68|0.69|0.68|0.7||0.7|0.72|0.71|0.71|0.72||0.7||0.71|0.72|0.71|0.69|0.69|0.69|0.69|0.71|0.72|0.7|0.69|0.7|0.7|0.69|0.69|0.69||0.69||||0.69|||0.69||0.69|0.69|0.72|0.71||0.72||||0.72||0.72|||0.73|0.72|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.73|||0.73|0.73|0.73|0.73|0.73|0.75|0.78||0.8|||||0.89|||||||0.88|||||0.88|0.91|||||0.97|||||0.91|0.91|||0.93|||0.91|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.97|1.02||1.04|0.95|0.95||||1.02||||||||||||1.02||0.99||0.95||||||||1.08|1.08|1.06
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.028|0.028|0.026|0.026|0.025|0.025|0.025|0.026|0.028|0.028|0.027|0.027|0.027|0.028|0.027|0.029|0.027|0.026|0.029|0.024|0.021|0.022|0.025|0.025|0.025|0.026|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.029|0.03|0.031|0.03|0.03|0.031|0.03|0.029|0.029|0.032|0.035|0.03|0.029|0.029||0.029|0.03|0.03|0.031|0.027|0.023|0.019|0.016|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.015|0.016|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.018|0.019|0.019|0.02||||||0.021|0.02|0.018|0.02|0.02|0.019|0.021|0.023|0.023|0.027|0.028|0.028|0.027|0.026|0.027|0.028|0.03|0.03|0.03|0.031|0.032|0.032|0.031|0.031|0.032|0.033|0.032|0.034|0.034|0.036|0.036|0.037|0.034|0.034|0.035|0.037|0.04|0.038|0.033|0.032|0.032|0.031|0.029|0.03|||||||0.03|0.03|0.03|0.029|0.029|0.03|0.031|0.032|0.034|0.035|0.034|0.042|0.038|0.031|0.031|0.036|0.039|0.04|0.043|0.048|0.048|0.049|0.046|0.052|0.059|0.061|0.062|0.062|0.063|0.065|0.066|0.066|0.067|0.067|0.069|0.072|0.074|0.072|0.072|0.074|0.076|0.078|0.078|0.076|0.076|0.079|0.077|0.078|0.079|0.078|0.077|0.08|0.078|0.078|0.078|0.078|0.076|0.074|0.073|0.07|0.07|0.072|0.073|0.071|0.07|0.07|0.073|0.071|0.071|0.075|0.077|0.075|0.076|0.073|0.079|0.08|0.083|0.086|0.091|0.093|0.098|0.098||0.088|0.09|0.086|0.085|0.085|0.078|0.082|0.083|0.082|0.074|0.075|0.074|0.07|0.07|0.07|0.07|0.072|0.073|0.073|0.073|0.073|0.074|0.074|0.072|0.074|0.074|0.073|0.07|0.07|0.07|0.07|0.074|0.076|0.081|0.081
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4|3.9|3.84|4|4.06|4.06|4.16|4.18|4.12|3.98|4.12|4.3|4.04|4.12|4.3|4.46|4.48|4.58||4.88|4.98|4.76|4.78|4.96|5.04|5|5.02|5.08|5.2|5.18|5.24|5.1|5.06|5.14|5.16|5.18|5.12|5.06|5.06|5.2|5.34|5.34||5.36|5.42|5.58|5.44|5.58|5.64|5.66|5.68|5.36|5.22|||5.24|5.22|5.2|5.22|5.6|5.38|5.18|5.22|5.38|5.38|5.42|5.62|5.42|5.6|5.82|6.06|5.98|6.1|6.12|6.2|6.08|6.9|6.74|6.84|6.7|6.36|6.3|6.48|6.48|5.84|5.28|5.56|5.36||5.32|5.38|5.36|5.38|5.38|5.42|5.16|5.02|5.16|5.18|5.18|5.04|4.82|4.68|4.26|4.6|4.82|5.06|4.88|4.54|4.44|4.14|3.76|3.58|3.5|3.7|3.84|3.82|3.82|4|4.44|4.32|4.08|4.3|4.72|4.72|5.02|5.04|||5.22|5.28|5.36|||5.4|5.34|5.4|5.49|5.9|6.09|5.83|5.87|6.15|6.16|6.38|6.37|6.52|6.6|6.46|5.84|5.34|5.36|5.34|5.58|5.65|5.52|5.72|5.59|5.49|5.49|5.58|5.72|5.71|5.78|6.15|6.16|6.21|6.1|6.16|6.27|6.46|6.6|6.31|5.78|5.63|5.84|5.88|5.99|6.25|6.4|6.31|6.31|6.63|6.79|6.22|6.52|6.75|6.9|7.22|7.04|7.01|7|7.22|7.54|7.31|7.32|7.45|7.51|7.69|7.92|7.72|7.82|8.04|7.95|8.54|8.22|7.95|8.2|9.05|8.95|8.51|8.25|7.45|6.94|7.44|7.19|6.96|7.4|7.42|7.66|7.89|7.91|7.78|7.92|8.13|7.84|8.28||8.48|8.06|7.95|8.77|8.89|9.1|9.51|9.68|9.68|9.68|10.1|9.77|9.38|9.42|9.8|10.04|10.24|10.15|10.36|10.61|10.51|10.12|9.89|10.3
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.65|1.65|1.65|1.61|1.56|1.49|1.53|1.59|1.68|1.71|1.7|1.63|1.61|1.65|1.65|1.65|1.63|1.59|1.71|1.71|1.7|1.66|1.69|1.66|1.66|1.67|1.74|1.78|1.78|1.78|1.78|1.74|1.81|1.81|1.91|1.91|1.88|1.91|1.91|1.88|1.91|1.91|1.98|1.98|1.78|1.49|1.43|1.38||1.35|1.33|1.33|1.3|1.3|1.28|1.21|1.13|1.11|1.11|1.13|1.13|1.08|1.06|1.09|1.08|1.09|1.18|1.2|1.21|1.23|1.26|1.3|1.3|1.33|1.32|1.32|1.33|1.47|1.74||||||1.81|1.69|1.49|1.45|1.47|1.42|1.35|1.25|1.3|1.42|1.42|1.42|1.4|1.33|1.3|1.3|1.33|1.37|1.37|1.33|1.37|1.33|1.3|1.25|1.25|1.32|1.35|1.38|1.37|1.4|1.38|1.33|1.28|1.32|1.45|1.45|1.42|1.42|1.38|1.33|1.33|1.3|1.14|1.18|||||||1.14|1.08|1.02|1.02|1.02|1.08|1.02|1.01|1.02|1.09|1.06|1.14|1.21|1.01|1.06|1.23|1.35|1.4|1.4|1.43|1.43|1.38|1.35|1.43|1.5|1.54|1.54|1.52|1.52|1.54|1.66|1.62|1.57|1.55|1.55|1.54|1.52|1.47|1.4|1.4|1.42|1.45|1.43|1.47|1.47|1.45|1.38|1.4|1.4|1.4|1.37|1.42|1.47|1.49|1.49|1.45|1.42|1.47|1.45|1.4|1.35|1.33|1.25|1.23|1.23|1.2|1.28|1.28|1.26|1.25|1.3|1.32|1.33|1.25|1.21|1.23|1.26|1.32|1.3|1.28|1.26|1.23||1.23|1.25|1.28|1.3|1.32|1.33|1.4|1.4|1.37|1.35|1.37|1.4|1.37|1.37|1.38|1.42|1.54|1.59|1.57|1.49|1.35|1.42|1.45|1.3|1.21|1.16|1.21|1.02|0.94|0.96|0.92|0.96|0.94|0.94|0.96
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|3231.6499|3273.0801|3314.51|3314.51|3355.9399|3364.23|3360.0901|3355.9399|3355.9399|3322.8|3322.8|3318.6499|3314.51|3310.3701|3314.51|3306.22|3355.9399|3285.51|3239.9299|3215.0801|3165.3601|3161.21|3157.0701|3157.0701|3169.5|3148.79|3148.79|3090.78|3065.9199|3032.78|3024.49|2941.6299|2941.6299|2962.3401|2941.6299|2933.3401|2937.49|2937.49|2941.6299|2941.6299|2941.6299|2962.3401||2920.9099||2920.9099|2916.77|2916.77|2900.2|2941.6299|2900.2|2875.3401|2883.6201|||2900.2|2925.0601|2891.9099|2912.6299|2920.9099|2916.77|2800.76|2788.3301|2784.1899|2800.76|2755.1899|2751.04|2701.3301|2622.6101|2610.1799|2589.46||2651.6101|2651.6101|2693.04|2734.47|2734.47|2734.47|2817.3301|2883.6201|2900.2|2904.3401|2941.6299|2858.77|2825.6201|2817.3301|2817.3301|2817.3301|2817.3301|2775.8999|2775.8999|2775.8999|2701.3301|2734.47|2734.47|2693.04|2693.04|2738.6101|2755.1899|2672.3201|2668.1799|2701.3301|2734.47|2775.8999|2784.1899|2809.05|2817.3301|2784.1899|2755.1899|2775.8999|2734.47|2734.47|2734.47|2738.6101|2755.1899|2734.47|2775.8999|2734.47|2734.47|2734.47|2734.47|2693.04|2651.6101|2734.47|2693.04|2548.03|2568.75|2651.6101||2568.75|2552.1699|2548.03|||2552.1699|2548.03|2568.75|2527.3101|2432.02|2432.02|2452.74|2407.1599|2407.1599|2403.02|2403.02|2403.02|2403.02||2386.45|2378.1599|2403.02|2403.02|2361.5901|2328.4399|2336.73|2320.1599|2336.73|2324.3|2299.4399|2361.5901|2369.8799|2361.5901|2328.4399|2328.4399|2328.4399|2303.5901|2307.73|2307.73|2307.73|2303.5901|2299.4399|2278.73|2262.1499|2278.73|2258.01|2262.1499|2266.3|2262.1499|2262.1499|2253.8701|2237.29|2220.72|2237.29|2320.1599|2320.1599|2444.45|2403.02|2444.45|2444.45|2444.45|2481.74|2485.8799|2485.8799|2485.8799|2444.45|2403.02|2394.73|2403.02||2419.5901|2419.5901|2365.73|2361.5901|2394.73|2378.1599|2361.5901|2361.5901|2403.02|2469.3101|2485.8799|2427.8799|2382.3|2361.5901|2324.3|2456.8799|2485.8799|2361.5901|2320.1599|2262.1499|2253.8701|2229.01|2179.29|2212.4399|2208.29|2204.1499|2195.8601|2220.72|2237.29|2220.72|2237.29|2237.29||2241.4399|2237.29|2249.72|2245.5801|2237.29|2237.29|2258.01|2258.01|2320.1599|2320.1599|2278.73|2328.4399|2332.5901|2332.5901|2328.4399|2361.5901|2361.5901|2361.5901|2403.02|2340.8701
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|1.5||||1.59|1.5||1.42|1.6||1.61|||||||1.8|1.65|||1.99|1.99|1.97|1.99|2.7|1.8|1.58|1.58|1.67||1.99|1.87|1.77|1.76|1.77|2|1.68|1.6|1.67||1.98||1.56|2.53|1.84|1.7|1.7|1.7|1.79|1.6||1.68|||1.6|1.49|1.5|1.6|1.59||1.49|1.6||1.8|1.82|1.8|1.92|1.8|1.74|2.08||1.98|2.15|2.1|2.14||2.38|2.35|2.36|2.5|2.74||2.78|2.55|2.5|2.75|2.73|2.8||2.99|2.91|3|2.95|3||2.91|3.13|3.13|3.1|3.17|3.5|3.1|3.13|3.3|3.3|3.36|3.39|3.3||3.3|3.3|3.2|3.4|3.6|3.5||3.78|3.59|3.4|3.6|3.44|3.44|3.5|3.45|3.5|3.6|3.37|3.54|3.7|3.6|3.58|3.55||3.72|3.64|4.1|4.14|3.8|4.29|4.13|4.2|3.96|3.96|3.79|3.64||3.69|3.67|3.57|3.8|3.7|3.79|3.6|3.62|3.5|3.41|3.52|3.5|3.54|3.45||3.5|3.37|3.5|3.36|3.6|3.42|3.5|3.59||3.8|4|3.66|4|||3.78||4.16|3.8||3.5|||3.8|3.52|3.7|||4|4.28|4.5||3.8|3.7|3.9|4.09|4.39|4.3|4.48|||4.86|4.62|5.15|5.03|4.8|4.6|4.6|4.9|4.8|4.6|4.6||5.15|4.81|4.66|4.32|4.1|4.02|4.4|3.6|3.6|3.69||||3.77|3.8|3.92|4|3.8|3.9||3.92|4.39|4.34|4.63|4.73|5.18|5|5.35|5.4|5.4|5.44|5.55|5.51|5.7|5.6|5.7|5.7
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|639|644|649|653|650|644|644|639|654|649|634|634|639|644|649|654|654|654|649|644|644|644|669|664|649|644|639|669|673|659|653|638|631|647|659|660|644|644|664|669|673|678||673||669|654|644|619|619|644|624|604|||614|614|614|594|604|624|594|624|619|659|659|654|673|683|678|669||669|664|664|693|693|703|698|698|693|688|649|644|644|629|644|659|673|687|678|683|673|664|664|673|668.54|683.4|687.36|692.31|693.3|708.16|723.01|718.06|717.07|718.06|747.77|742.82|713.11|703.2|703.2|683.4|683.4|693.3|693.3|703.2|723.01|713.11|723.01|723.01|698.25|653.68|653.68|633.87|633.87|653.68|633.87|||653.68|653.68|643.78|||625.95|623.97|623.97|623.97|623.97|628.92|628.92|619.02|614.07|627.93|633.87|643.78|643.78||614.07|619.02|628.92|625.95|619.02|601.19|594.26|584.35|599.21|628.92|633.87|638.83|643.78|643.78|633.87|623.97|638.83|623.97|633.87|614.07|614.07|614.07|599.21|584.35|589.31|589.31|584.35|584.35|594.26|584.35|599.21|604.16|594.26|584.35|600.2|604.16|594.26|609.11|604.16|619.02|628.92|638.83|643.78|653.68|653.68|653.68|634.86|633.87|643.78|653.68||647.74|653.68|663.59|678.44|668.54|668.54|658.64|653.68|653.68|673.49|673.49|673.49|673.49|643.78|628.92|614.07|623.97|623.97|619.02|614.07|619.02|619.02|623.97|628.92|615.06|615.06|619.02|619.02|623.97|623.97|633.87|633.87||623.97|623.97|633.87|619.02|614.07|610.1|612.09|612.09|643.78|643.78|663.59|673.49|675.47|693.3|673.49|653.68|644.77|648.73|638.83|638.83
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5167|5170|5170|5200|5185|5170|5220|5225|5245|5250|5250|5200|5151||5210|5080|5070|5080|5095|5100|5085|5030|5000|4990|4999.8999|5000|4900|4950.5||4900|4751|4950|5111|5140|5065|4910|4775|4790|4740|4799.8999|4625|4600||4500|4400|4320|4350|4300|4230|4300|4150|3975|3900|3870||3860|3850|3900|3850|3850|3870|3900|3910|3925|3950|3820|3800|3900|3900|3950.1001|4030|4150|4200|4210|4250|4260|4250|4300|4300|4300|4300|4350|4175|4290|4330|4340|4350|4340|4345|4350|4360|4370|4380|4320|4350|4390|4360|4390|4400|4400|4430|4500|4554|4575|4600|4620|4620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.25|0.25|0.24|0.24|0.25|0.24|0.25|0.24|0.25|0.26|0.25|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|||0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.29|0.27|0.27|||0.27|0.26|0.25|0.25||0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.26|0.27|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.3|0.32|0.32|0.33|0.33|0.32|0.28|0.28|0.28|0.29|0.31|0.31|0.34|0.34|0.34|0.36||0.36|0.37|0.39|0.38|0.4|0.39|0.4|0.38|0.42|0.41|0.4|0.36|0.36|0.31|0.31|0.28|0.3|0.3|0.27|0.26|0.26|0.27|0.26|0.25|0.25|0.23|||0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.24|0.25|0.25||0.25|0.25|0.25||0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.25|0.27|0.26|0.26|0.27|0.26|0.25|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.26|0.26|0.26|0.24|0.24|0.25||0.26|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.25|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.24|0.25|0.26|0.27|0.27|0.28|0.28|0.27|0.29|0.29|0.27|0.28|0.27|0.28|0.28|0.29|0.31|0.34|0.34|0.34||0.33|0.35|0.37|0.34|0.36|0.37|0.3|0.27|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.29|0.29|0.29|0.29||0.3|0.3|0.3
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||79|81|78|78||76|77|72|73||67|66|66|69||71|69|68|69||68|68|67|68||67|67|66|65||66|67|69|72||71|69|67|68||67|67|66|65||66|67|66|68||61|62|63|65||63|65|66|68||66|68|72|73||77|82|83|83||86|81|76|71||63|61|56|56|||||||56|56||||57|55|55|55||55|56|56|56||56|57|56|56||55|55|55|55||56|56|55|55||55|54|54|54||54|54||54||54|54|||||||54||55|56||56||57|57||55||55|55|55|54|||54|55|54||54|55||55||54|53|52|53||53|53|53|54||54|54|55|55|||55|56|55||55|55|56|56||56|56|56|56||57|57|57|57||57|57|58|58||58|57|56|54||55|56|56|56||56|56|55|55||56|57|57|57||55|55|52|52||51|52|52|53||52|51|54|55|||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|234.91|232.97|234.91|232.97|228.11|232.97|234.91|242.67|249.47|249.47|252.38||257.14||257.23|252.38|245.58|247.53|247.54|245.58|242.67|234.91|234.91|238.79|236.95|237.82|239.76|237.82||234.91|234.91|232.97|237.82|238.79|237.82|229.08|215.49|215.49|210.64|213.55|203.84|203.84||208.7|208.7|213.55|211.61|213.55|215.49|215.59|214.04|211.61|209.67|||213.55|218.4|214.52|220.35|220.35||219.38|218.4|218.4|213.55|204.82|213.55|207.73|208.7|211.61|213.55|223.26|228.11|230.05|230.06|228.11|234.91|234.91||233.94|235.39|232.97|224.23|224.23|223.26|228.11|231.02|232.97|237.82||242.67|||242.67||242.67|242.67|242.67|244.61|242.67|242.67|242.68|242.67|242.69|251.41|252.38|252.38||251.41|254.32|256.75|257.23|257.23|257.23|271.79|250.44|247.53|245.1|242.67|239.76|232.97|232.97|231.02|228.11|228.11|220.35|221.32|221.32||221.22|223.16|223.26|228.11||228.11|228.11|228.11|228.11|228.11|228.11|228.11|222.29|223.26|220.35||218.4|220.35|220.35||222.28||223.26||223.26|213.55|213.55|213.55|218.4|215.49|218.4||||222.29|223.26|223.26|223.26|223.27|223.26|222.29|222.28||223.4|222.29|222.29|||228.11||228.11||||222.29|223.26|||||223.26|225.2|225.2|229.07|230.05|227.14|227.14||||227.14|227.14|227.14|||227.14|231.02|231.02|231.99|232.77|232.97|237.82|237.84|237.82||240.73|240.73|237.85|237.82|232.87|232.98|232.97|237.82||240.73|240.73|240.73|237.82||242.67|242.67|247.53||247.53|242.68|242.67|242.67|228.11|228.11||232.97|||242.67|242.67|242.67||242.67|242.67|242.67|242.67|252.38|252.38
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.63|1.33|1.25|1.23|1.2|1.21|1.13|1.13|1.15|1.15|1.18|1.17|1.2|1.13|1.04|1.04|1.04|1.12|1.13|1.17|0.96|0.91|0.91|0.89|0.91|0.93|0.93|0.88|0.88|0.78|0.75|0.78|0.78|0.73|0.73|0.75|0.7|||0.69|0.69|0.69||0.67|0.65|0.67|0.69|0.67|0.67|0.69|0.69|0.69|0.69|||0.67|0.7|0.7|0.69||0.65|0.61|0.61|0.64|0.63|0.63|0.63||0.63||0.63|0.63|0.64|0.62|0.62|0.6|0.62|0.61|0.63|0.63|0.64|0.64|0.64|0.62|0.63|0.62|0.61|0.61|0.59|0.58|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.58||0.55|0.54|0.56|0.55|0.53||0.54|0.54|0.54|0.54|0.54|0.56|0.55|0.51|0.49|0.49|0.49|0.49|0.47|0.47||0.47|||0.46|0.49|||0.45|0.45|0.44|0.44|0.45|0.45|||||0.46|0.46|0.46|||0.45|0.45|0.45||0.45|0.45|0.47|0.47||0.48||0.49|0.49|0.49|0.49||0.51|0.53|0.5|0.47|0.47|0.48|||0.45|0.44|||0.44|0.43|0.45|0.45|0.45||||0.45|0.43|0.43|||0.45|0.43|0.45|0.45||0.45|0.45|0.48||||0.48|0.47||0.48|0.49|0.48|0.47|0.45|0.45||0.43||0.43|0.43|0.44|0.44|0.45|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.45||0.45|0.46|0.45|0.45|0.45|0.46|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.46|0.45|0.46|0.47||0.48|0.47|0.47
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|4.12|4.04|4.11|4.03|4.04|4.08|4.09|4.09|4.09|4.12|4.17|4.12|4.13|4.22|4.17|4.22|4.19|4.23|4.23|4.39|4.23|4.39|4.31|4.41|4.13|4.03|4.04|3.93|3.95|3.97|3.95|3.85|3.77|3.71|3.77|3.77|3.79|3.81|3.69|3.75|3.68|3.77||3.75|3.66|3.71|3.65|3.72|3.66|3.66|3.58|3.58|3.55|3.58||3.55|3.64|3.67|3.66|3.58||3.58|3.58|3.5|3.66|3.62|3.78|3.56|3.49|3.48|3.64|3.55|3.55|3.58|3.58|3.66|3.59|3.48|3.58|3.58|3.67|3.66||3.74|3.81|3.82|4.04|3.75|3.66|3.74|3.72|3.78|3.83|3.92|3.84|3.86|3.86|3.88|4|4.04|3.89|3.72|3.76||3.67||3.67|3.56|3.51||3.54|3.56|3.62|3.64|3.54|3.49|3.4|3.49|3.58|3.48|3.49|3.64|3.49|3.53|3.49|3.51|3.56|3.67|3.58|3.58|3.66|4|3.35||3.31|3.38|3.34|3.35|3.33|3.4|3.55|3.63|3.43|3.38|3.37|3.29|3.29|3.26|3.29|3.3|3.21|3.4|3.23|3.14|3.25|3.24|3.89|3.13|3.17|3.12|3.14|3.12|3.16|3.16|3.04|3.13|3.12|3.03||3.1|3.01|3.03|3.1||2.99|3.08|3.08|3.07||2.97|2.98|2.95|3.08|3.1|2.99|3.67|2.99|2.97|3.01|3.07|3.03|2.97|2.99||3.06|3.12|3.12|3.08|3.1|3.1|3.12||3.12|3.06|3.11|3.12|3.08|3.2|3.2|3.17|3.16|3.2|3.06|3.1||3.1|3.05|3.06|3.11|3.11|3.16|3.19|3.12|3.17|3.03|3.03|||2.89|3.02|2.99|3.03|3.05|3.1|3.12|3.12|3.1|3.11|3.05|3.12|3.12|3.3|3.1|3.12|3.12|3.12|3.12|3.1|3.15|3.13|3.17|3.29
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1095|1100|1080|1055|1060|1050|1040|1035|1040|1050|1050|1050|1045|1020|1020|1020|1010|1005|1005|1015|1010|1005|1010|1030|1020|1000|970|960|955|945|945|940|936|950|950|920|900|850|841|826|830|827||816||820|815|820|810|795|790|790|785|||800|780|775|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|925|925|920|920|920|920|915|920|925|925|903|910|900|895|900|865|850|840|825|820|810|780|790|791|795|800|805|800|800|800|785|780|800|800|790|780|790|800|815|815|815|810||800||800|790|800|800|805|800|780|785|||780|800|800|800|800|805|795|820|850|880|900|900|945|970|970|970||980|990|960|960|960|960|960|961|975|960|960|857|890|780|850|915|920|925|950|970|980|990|994|1050|1080|1080|1080|1105|1125|1110|1115|1120|1120|1115|1115|1115|1125|1145|1150|1150|1150|1200|1120|1100|1090|1085|1085|1075|1030|1020|1000|995|1000|1010|1015|1010||1010|1005|1005|||1000|1000|1000|1000|990|990|1005|1000|1000|1020|1020|1020|1020||1020|1020|1020|1050|1050|1000|1130|1140|1140|1170|1170|1170|1220|1220|1220|1220|1225|1220|1245|1225|1250|1240|1240|1240|1240|1240|1240|1245|1250|1240|1240|1240|1250|1280|1290|1315|1300|1335|1330|1345|1340|1350|1350|1350|1370|1365|1350|1320|1280|1220||1280|1300|1390|1400|1410|1410|1430|1430|1430|1445|1445|1445|1445|1450|1450|1455|1450|1450|1450|1450|1450|1450|1450|1400|1400|1390|1370|1360|1355|1350|1350|1350||1355|1350|1275|1295|1290|1290|1295|1300|1300|1395|1395|1400|1400|1400|1410|1410|1405|1400|1390|1370
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|180|180|180|184|185|175.01|175|175|175.01|174|170.1|170|165||160|162|160|160|160|165|160|147|||145|143|143|||142|142.1|142|145.99|146|146|146||149|149|145|141|141||140.1||141|140|148||||152|151|148||150|145|145|145|140|141|143||145|145|142|136|130||125.01|125|120.5||||120|120||120|124.99||125|123|120||120|120|120||120||121||120|120||120|120|120|121|||124.9|125|124|122|120|120|119||118|120.01|121.01|125|125|130|130|125|120|112|||108.01|108||102||98.01|||98|96.1|96.1||98.5|99||100|99|||96.3|95.51|102||102|102|102.5|102.5|103|103.5|103.5|100.1|||||95|95||96|95|96|96|||||||||||103|||||103||105||||||105||||||106||||||106|105.5|||||105.51|105.5||||||105.5|||105.99||106|106|106||106|106||106.1|106|106||106.01|106||105.5|105|||||105.5||105.5|106.5||108||110.5|110.51|110.5|115||115|110.1|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|19.39|19.35|19.2|19.35|19.29|19.4|19.4|19.55|19.82|19.74|19.8|19.77|19.45|19.29|19.34|19.59|19.95||19.92|19.47|19.39|19.67|19.49|19.2|19.25|19.12|19.15|19.39|19.3|19.49|19.49|19.55|19.19|19.55|20.14|20.54|20.47|20.8|20.92|20.85|21.1|21.05||20.59|20.87|20.9|20.97|21.27|21.47|21.25|21.12|20.62|20.62|20.22|19.89|19.69|19.02|19.09|18.92|19.24|||19.49|19.44|19.52|19.5|19.92|19.84|19.57||20.22|20.45|20.29|20.3|20.27|20.44|20.65|20.49|20.65|21.19|||||21.29|21.4|21.59|21.57|21.1|22.14|23.16|23.86|24.3|24.4|24.23|23.66|23.62|23.78|23.78|23.69|23.82|23.82|24.23||24.08|23.94|23.37|22.96|21.24|21.33|21.41|21.31|21.73|21.76|21.04|20.89|20.24|19.87|20.43|21.21|21.44|21.38|21.12|21.6|21.76|22.05|21.93|21.76|20.95||||20.48|||21.06|20.6|20.54|20.95||18.84|18.89|18.86|19.18||17.26|16.52|16.96|16.76||16.26|16.1|15.86|16.23|16.64|17.13|16.8|16.77|16.86|16.54|17.16|17.15|17.26|17.41|17.23||17.26|17.29|17.96|17.52|16.89|16.39|16.34|16.41|16.22|16.31|16.47|16.22|15.55|14.97|14.96|15.22|15.31|15.62|15.64|15.67|15.78|15.96|16.07|15.89|16.13|16.25|16.32|16.1|15.73|15.54|15.73|15.44|15.35|15.26|15.44|15.55|15.39|15.57|15.62|15.93|16.83|17.05|16.71|16.34|15.9|15.99|15.77|15.6|15.57|15.49|15.32|15.41|14.91|14.75|15.16|15.57|15.58|15.64|15.74|15.89|15.91|15.61||15.6|15.9|16.36|16.42|15.64|15.36|15.6|15.46|15.12|15.6|15.89|16.26|16.54|16.65|16.78|16.68|16.84|16.93|16.8|16.74|17|17.29|17.15
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|630|620|603|610|600|595|585|585|580|582|580|580|580|584|580|580|580|580|579|589|590|580|590|590|580|560|560|580|580|560|560|530|525|525|526|525|528|530|520|515|515|511||502||502|501|501|502|510|500|480|472|||471|472|470|471|480|490|490|491|500|500|500|500|495|495|477|470||470|475|500|520|520|525|525|520|510|485|480|490|490|490|500|455|441|445|440|423|416|421|415|415|419|422|428|430|450|460|470|470|460|450|450|440|430|430|430|420|415|420|420|420|410|420|420|400|371|370|400|400|400|410|410|410||410|412|420|||420|420|420|420|425|425|410|425|425|420|420|420|425||425|425|425|425|430|430|432|430|430|430|440|450|450|430|415|415|415|415|410|400|400|400|410|415|415|420|425|430|435|440|445|450|440|450|454|455|455|455|461|461|460|465|465|470|470|455|460|460|445|450||460|460|470|470|470|475|466|466|465|461|465|452|450|440|440|455|460|422|422|430|425|420|410|403|400|410|400|396|382|380|370|375||375|367|365|366|365|365|360|370|372|370|375|380|370|385|375|375|380|385|385|390
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|5.1|5.17|5.3|5.38|5.35|5.24|5.3|5.4|5.44|5.35|5.48|5.4|5.35|5.38|5.35|5.31|5.3|5.46|5.34|5.33|5.18|5.05|5.1|5|5|5.05|5.05|5|5|5.01|5|5.15|4.98|5.51|5.19|5.59|5.23|4.84|4.52|4.28|4.34|4.78||4.7|4.7|5.03|5.11|4.9|5|4.65|||4.76|4.4||4.63|5.3|5.15|5.59|5.58||5.2|5.2||5.52|5.2||5.6|5.6|||5.55|5.55|5.4||5.6|5.92|5.48|5.96|6|6.14|6.4||6.5|6.57|6.08|5.63|5.72|6.18|5.92|6.34|6.2|6.26|6|6.3|6.3|6.06|6.13|6.5|6.5|6.42|6.53|6.6|6.4|6.41|6.69|6.9|6.74|6.84||6.38|6.7|6.37|5.97|6.48|6||6.05|6.02|6.12||6.03|6.5|6.6|6.4|6.2|6.46|6.16|6|6|5.8|5.98|5.61||5.7|5.89|6|6.05|6|6|6|6.29|6.12|6.1|6.27|6.02|6.02|6.05|6.38|6.2|6.85||6.5|6.78|6.6|6.67|6.29|6.4|7.24|6.8|8.3|8.95|8.4|8.37|7.76|7.45|6.91|6.4|6.02|5.57|5.16|4.78|4.82|4.89|4.54|||4.3||4.03|4.11|4.94|4.7||||4.4|4.5|4.4|4.6|4.5|4.5|4.6||4.41|4.98|4.85||4.52|4.81|4.9||4.7|||4.52|||4.9|4.8|5.19||4.8|4.55||||5.36|5.01|5.54|5.2|5.03|5.05|4.69|4.6|4.35|||4.6|4.41|4.45||4.4|4.4|||4.47|4.3|4.3|4.4|4.6|4.91|5.19|5.15|5.6|5.79|6.43|5.95|5.51|5.1|4.72|4.37
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.19|||0.18|0.18|0.19|0.19|0.18|0.19|0.18|0.19|0.18||0.18|0.18|0.18|0.18|||||0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18||0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19||0.19|0.19|0.19|0.19|0.19|0.19||0.2|0.19|0.19|0.19|0.18|0.2|0.2|0.19|0.19|0.2|0.19|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|||0.21|0.2|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.23|0.23||0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.21|0.2||0.2|0.22|0.22||||0.2|0.2|0.18||0.19|0.19|0.21|0.2|0.19|0.2|0.2|0.2|0.21|0.22|0.21|0.2||0.21||0.21|0.19||0.19|0.2|0.19|0.19|0.2|0.2|0.21|0.2|||0.21||0.22|0.22|0.22|0.22|0.22|0.23||0.24|0.24|0.25|0.23|0.23|0.22|0.24|0.23|0.25|0.24|0.25|0.24||||0.25|0.24|0.25|0.23|0.24|0.25|0.25|0.26|0.27|0.28|0.27|0.27|0.28|0.28|0.28|0.27|0.29|0.28||0.28|0.28|0.3|0.31|||0.31|0.31|0.31|0.31|0.29|0.29|0.3|0.3|0.31|0.33|0.32|0.31|0.26||0.27|0.27|0.26|0.27|0.27|0.27|||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|929.25|963.85|949.02|939.14|934.2|909.48|944.08|949.02|949.02|968.8|939.14|963.85|963.85|978.68|899.6|909.48|929.25|919.37|899.6|879.82|889.71|939.14|968.8|987.58|968.8|1028.11|1018.22|1042.9399|1057.77|934.2|958.91|929.25|889.71|869.94|869.94|879.82|850.17|830.4|800.74|820.51|815.57|790.85||790.85||785.91|790.85|790.85|795.8|835.34|815.57|788.88|820.51|||790.85|766.14|771.08|820.51|780.97|805.68|795.8|761.2|741.43|741.43|751.31|790.85|815.57|825.45|840.28|815.57||771.08|751.31|756.25|785.91|835.34|835.34|889.71|850.17|780.97|721.65|741.43|711.77|738.46|790.85|840.28|865|652.45|632.68|622.8|622.8|632.68|612.91|593.14|632.68|642.57|652.45|632.68|632.68|652.45|632.68|642.57|637.63|642.57|652.45|672.23|542.72|553.6|563.48|573.37|593.14|622.8|583.25|592.15|578.31|543.71|528.88|533.83|538.77|533.83|543.71|558.54|504.17|494.28|612.91|494.28|573.37||598.08|573.37|593.14|||593.14|593.14|563.48|583.25|583.25|592.15|593.14|573.37|593.14|622.8|627.74|622.8|494.28||474.51|464.63|454.74|454.74|459.68|434.97|444.86|464.63|474.51|484.4|493.29|494.28|493.29|494.28|484.4|494.28|509.11|494.28|504.17|509.11|573.37|593.14|612.91|617.85|617.85|646.52|642.57|647.51|662.34|647.51|662.34|677.17|667.28|682.11|692|701.88|741.43|721.65|716.71|711.77|701.88|711.77|699.91|726.6|726.6|706.83|721.65|761.2|736.48|771.08||766.14|761.2|790.85|790.85|815.57|830.4|830.4|805.68|795.8|776.03|780.97|785.91|776.03|771.08|771.08|785.91|761.2|742.41|751.31|749.33|731.54|731.54|741.43|776.03|795.8|810.62|810.62|765.15|721.65|741.43|741.43|692||692|672.23|672.23|701.88|652.45|662.34|682.11|701.88|652.45|642.57|642.57|652.45|652.45|662.34|642.57|682.11|692|682.11|692|667.28
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.899|2.899|2.899|2.899|2.718|2.718|2.718|2.718||2.718||2.718|2.718|2.718|2.718|2.718|2.718|2.718|3.081|3.081|3.081|2.809|2.809|2.772||2.718|2.736|2.718|2.591|2.537|2.537|2.537|2.537|2.537|2.537|2.628|2.537|2.446|2.446|2.455|2.537|2.537||2.537|2.537|2.537|2.446|2.446|2.446|2.446|2.628|2.628|2.628|2.628|||2.628|2.628|2.618|3.008|3.008|3.008|3.008|3.008|3.008|3.008|2.963|2.99|2.99|2.99|2.718||2.945|2.845|2.845|2.628|2.446|2.537|2.628|2.628|2.628|2.628|2.628|2.772|2.772|2.854|2.537|||2.628|2.628|2.809|2.809|2.809|2.809|2.8|2.546|2.537|2.537|2.628|2.854|2.99|2.99||2.99|2.99|2.99|2.99|2.809|2.446||2.673|2.682|2.682|2.809|2.809|3.081|3.081|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.352|||2.99|2.718|2.446||2.446|2.446|2.718|2.718|2.537|2.537|2.537|2.537||2.537||2.537|2.537|2.537|2.519||2.519|2.501|2.501|2.501|2.455|2.455|2.455|2.455||2.446|2.464||2.455|2.446|2.537|2.537|2.528|2.528|2.528|2.528||2.356|2.537|2.555|2.555|2.555|2.537|2.537|2.537|2.537|2.537|2.537|2.718||2.899||3.171|3.171|3.171|3.171|3.171|3.171|3.171|3.171|3.443|3.171|3.171|3.081|3.135|3.153|3.171|3.081|3.081|3.171|3.081|3.081|3.081|2.718|2.718|2.718||2.628|2.546|2.455|2.455|2.446|2.356|2.265|2.356|2.41|2.628|2.628|2.718||2.718|2.718|2.718|2.718|2.718|2.718|2.718|2.537|2.537|2.537|2.537|2.809|2.809|2.809|2.809|2.809|3.171|3.225|3.225|3.434|3.434|3.443|3.262|3.262|3.262|3.244|3.307|3.352
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|8.58|8.7|8.5|8.75|9|9.24|9.28|9.25|9.17|9.39|9.43|9.53|9.25|9.25|9.25|8.85|9.05|9.1|9.58|9.82|10.08|10.64|9.92|9.48|9.16|9.16|8.89|8.58|8.65|8.5|8.67|8.17|8|7.92|7.95|7.92|8|8|8.16|7.96|8.23|8.17||8.22|8.5|8.67|8.83|8.5|8.58|8.66|8.87|8.22|7.95|7.79||8.14|8.25|8.08|8.2|8.5||8.43|8.33|8.33|8.8|9|9.08|8.91|8.58|8.75|9.24|9.12|9.32|9.79|9.91|9.88|9.92|10.25|11.25|11.62|12.12|12||12.17|13.16|12.59|12.66|12.29|12.75|13.19|13.33|13.62|13.16|13.33|13.96|13.92|13.77|13.71|14.16|14.67|15.08|15.41|15.4|14.37|13.63|13.42|13.76|12.74|11.79||11|11|10.83|10.92|11.58|11.16|11.62|10.92|11.59|10.92|10.72|11.16|11.1|11|11.17|11.5|11.58|11.07|11|11.12|11.16|11.08|11.17||11.25|11.58|11.5|11.41|11.82|12.08|12.42|12.65|12.17|12.06|11.66|11.58|11.66|11.37|11.78|11.83|12.07|11.94|11.96|11.71|11.71|11.58|11.59|11.83|11.83|11.83|11.95|12.08|11.6|11.39|10.67|10.99|10.7|10.17|10.25|10.5|10.17|10|10.07|10.17|10.24|10.15|10.07|9.92|10.07|10.42|10.17|9.92|9.99|10|10.16|9.98|10|10.83|11.41|11.33|11.71|11.71|12.04||12.44|12.83|12.5|12.5|12.25|12.49|12.37|13.74|13.25|13.83|14.16|14.17|15|14.42|14.98|14.33|14.33|14.59|14.83|15.41||15.17|15.08|14.99|14.67|14.83|14.25|15|15.32|14.72|14.71|14.5|13.91||13.33|13.45|13.9|13.91|13.33|13.33|13.76|14.57|14.17|14.62|14.62|15|15|15.58|14.83|14.21|15.12|15|14.25|13.67|13.58|13.54|13.75|13.92
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||0.24|0.236||||0.236|0.236|0.236|0.236|0.236||||0.22||||||0.22|0.22|0.244||0.265|||||0.269|0.269|0.269|||||0.269|0.269|0.265|0.261|||0.24|0.224|0.22|||||0.204|0.212||||0.224||||||||||||||||||||0.204|||||0.204||||||||||||||0.204|0.208|||||0.216|0.216||0.216||0.216||0.216|||0.216||||0.216|0.216|||||||||||||||||||||||||0.22||||0.212|||||||||||||||||||||||||||0.204||||||||||0.212|||||||||0.22|0.22|||||||||||||||0.232|||0.236|||||||||0.232|||||||0.232||||0.232||||||||0.232|||0.224|||||||0.224|||0.232||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.158|1.155|1.179|1.194|1.197|1.185|1.19|1.188|1.18|1.162|1.17|1.199|||1.233|1.226|1.22|1.246|1.262|1.232||1.225|1.216|1.205|1.218|1.237|1.245|1.282|1.218|1.09|1.056|1.007|1.019|1.008|1.015|1.026||1.015|0.963|0.949|0.975||||0.965|0.919|0.886|0.911|0.885|0.95|0.984|0.95|0.905|0.926|0.931|0.948|0.942|0.925|0.904|0.95|0.919|0.879|0.93|0.985|0.983|0.943|0.971|0.968|0.98|0.999|1.016|1.082|1.128||1.119|1.118|1.155|1.142|1.152|1.153||1.16|1.12|1.03|0.998|0.975|0.986|1.012|1.003|1.012|1.021|1.01|1.064|1.118|1.145|1.142|1.066|1.044|1.007|1.005|1.016|1.002|1|0.951|0.975|0.97|0.984|0.982|0.969|0.963|0.937|0.883|0.833|0.823|0.858|0.825|0.811|0.791|0.784|0.765|0.755|0.722|0.706||0.721|0.697|0.678||||0.698|0.7|0.708|0.718|0.69|0.65|0.68|0.708|0.71|0.694|0.76|0.79|||0.785|0.731|0.775|0.726|0.698|0.69|0.701|0.717|0.76|0.77|0.743|0.701|0.782|0.803|0.843|0.851|0.84|0.868|0.86|0.84|0.875|0.895|0.933|||0.948|0.924|0.93|0.924|0.921|0.905|0.887|0.898|0.87|0.899|0.892|0.864|0.865|0.89|0.895|0.85|0.9|0.97|1.005|0.997|1.008|1.035|1.08|1.099|1.039|1.048|1.055||1.04|1.05|1.038|1.079|1.125|1.11|1.11|1.213|1.225|1.234|1.265||1.298|1.332|1.355|1.352|1.316|1.335|1.32|1.357|1.375|1.342|1.4|1.349|1.301|1.292|1.269|1.3|1.302|1.358|1.393|1.393|1.357|1.35|1.345|1.307|1.348|1.305|1.282|1.231|1.7|1.175|1.14|1.121|1.123|1.129|1.134|1.155|1.145|1.145|1.155|1.17|1.149|1.2|1.159
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.42|7.46|7.48|7.64|7.74|7.9|7.9|7.92|7.88|8|8|8.28|7.98|8.08|8.3|8.3|8.48|8.42||8.52|8.96|8.8|8.76|9.02|9.02|8.98|9.06|9.16|9.32|9.08|8.7|8.7|8.6|8.62|8.68|8.66|8.66|8.72|8.66|8.9|8.86|9.14||9.2|9.3|8.94|8.84|8.92|8.94|8.9|9.18|9.08|8.7|||8.82|8.7|8.7|8.62|8.86|8.76|8.72|8.56|8.7|8.66|8.52|8.56|8.78|8.92|9|8.56|8.56|8.38|8.32|8.46|8.46|9|8.92|9.04|8.94|8.68|8.44|8.38|8.4|8.3|8.24|8.22|8.12||8.2|8.2|8.5|8.74|8.66|8.34|8.3|8.06|8.18|8.02|7.96|7.94|8.04|7.96|8|8.16|8.32|8.3|8.1|7.9|8.06|7.96|7.82|7.92|7.9|8.08|8.3|8.24|7.9|7.88|8.44|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.3|3.32|3.28|3.4|3.42|3.42|3.2|3.34|3.28|3.14|3.1|3.18|3.08|3.18|3.38|3.36|3.4|3.46||3.62|3.68|3.58|3.82|4.04|4.24|||||4.3|4.28|4.26|4.18|4.26|4.32|4.26|4.26|4.32|4.34|4.46|4.54|4.56||4.52|4.64|4.72|4.7|4.74|4.8|4.76|4.88|4.8|4.72|||4.82|4.82|4.86|4.86|5|4.9|4.72|4.74|4.92|4.98|5.02|5.14|5.16|5.26|5.1|5.08|5.14|5.1|5.24|5.26|5.2|5.84|5.76|5.88|5.7|5.3|5.22|5.24|5.28|5.18|5.2|5.2|5.04||5.06|5.06|5.2|5.56|5.56|5.5|5.42|5.28|5.3|5.1|4.9|4.82|4.76|4.78|4.5|4.74|4.96|4.88|4.74|4.54|4.68|4.64|4.52|4.26|4.34|4.5|4.58|4.56|4.48|4.62|4.82|4.74|4.42|4.68|4.8|5|5.32|5.22|||5.41|5.58|5.66|||5.99|5.94|6.02|6.09|6.31|6.49|6.52|6.6|6.69|6.93|6.72|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|108.31|109.23|111.08|111.08|111.08|106.45||104.6|104.6|104.6|101.83|106.45|111.08||||111.08|111.08|112.01|112.01|112.47|112.47|112.48||112.12|||109.69||109.23|||106.45|106.45|103.69|100.44||102.75|102.3|101.83|101.83||||106.45|106.45|94.88|94.42|92.57|92.57|92.57|88.87|86.09|86.09||87.02||86.09|85.16|86.09|87.94||88.87|87.94|||88.87|88.96|88.87||86.78|86.78|87.94|86.09|86.09|84.7|90.72||111.08||120.34|||||127.3||125.6|125.6|125.6|125.6|125.61|125.6|125.57|125.43|125.44|124.99|125.06|122.19||122.19|122.2|122.19|123.12|123.12|123.44|124.04|125.89|126.82|126.82|125.99|125.2|125.89|126.26|126.36|126.82|126.36|126.82|126.82|126.82|125.89|125.9|126.23|126.22|125.9|125.89|124.04|128.67||128.99|125.89|123.58|123.59||125.89|129.09|127.75|127.28|127.28|126.36|127.28|127.05|125.43|120.34||121.73|121.73|121.73|121.73|126.36|123.81|124.97|128.21|127.75|127.75|127.75|127.75|128.21|128.67|127.75|126.82|126.82|126.82|126.82|127.75|130.52|130.52|124.74|124.04|120.34|95.36||93.96|92.57|92.57|89.79|89.79|90.72|90.72|87.94|94.42|93.59|94.42|99.05|99.05||99.97|99.97||103.68|99.05|99.97|99.97|99.97|102.75|101.36|99.97|102.29|103.21|103.68|100.9|100.9|||99.97|100.44|99.51|100.21|100.9|101.83|101.83|101.36|99.97||98.12|98.12|99.05|99.05|96.73|97.19|98.12|98.12|99.97|99.05|98.12|98.12|98.12||100.34|98.59|99.05|99.97|100.21|103.68|100.9|101.83|104.14|105.53|99.97|103.21|106.45|104.14|108.31|108.31|106.46|105.53|104.6|105.34|105.53|105.53|106.45|110.44
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|4.6|4.59|4.65|4.55|4.63|4.9|4.54|4.24|4.27|4.35|4.44|4.57|4.42|4.37|4.42|4.48|4.7|4.72|4.77|4.83|4.8|4.93|4.9|4.77|4.95|5.23|5.23|4.96|5.06|5.38|5.17|4.88|4.57|4.67|4.57|4.62|4.54|4.46|4.66|4.45|4.4|4.48||4.52|4.32|4.38|4.54|4.44|4.2|4.4|4.68|4.58|4.24|3.98||3.98|4.37|4.19|4.3|4.75||4.53|4.65|4.53|4.66|4.69|5.11|4.91|4.74|4.84|5.06|5.22|5|5.54|6.59|6.11|5.66|5.46|6.15|6.4|7.11|6.58||6.57|6.72|6.42|5.96|5.78|5.98|5.79|5.85|6.08|6.1|6.62|6.79|6.29|5.82|5.54|5.79|5.36|4.96|4.59|4.25|3.96|3.89|3.95|4.01|4.02|4.06||4.18|4.08|3.98|3.95|3.83|3.93|4.1|3.8|3.56|3.6|3.54|3.55|3.5|3.52|3.55|3.63|3.66|3.46|3.4|3.4|3.7|3.43|3.39||3.35|3.38|3.43|3.59|3.44|3.6|4.5|4.17|3.86|3.57|3.31|3.13|2.97|2.9|2.87|2.87|2.9|2.89|2.88|2.9|2.87|2.87|2.9|2.9|2.92|2.95|2.94|3.02|2.94|2.82|2.83|2.84|2.86|2.81|2.82|2.86|2.84|2.84|2.89|2.89|2.89|2.9|2.81|2.65|2.69|2.69|2.65|2.65|2.77|2.72|2.72|2.74|2.71|2.71|2.81|2.87|2.66|2.66|2.69||2.72|2.65|2.68|2.7|2.75|2.77|2.82|2.84|2.82|2.87|2.96|3.11|3.03|3.02|3.07|3.04|3.18|3.05|2.86|2.88||2.86|2.87|2.85|2.86|2.87|2.86|2.87|2.86|2.91|2.86|2.86|2.89||2.89|2.87|2.92|2.93|2.9|2.96|3.01|3.06|3.02|3.05|3.06|3.04|3.25|3.13|3.04|3.07|3.18|3.17|3.29|3.34|3.42|3.43|3.43|3.44
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|22.22|22.59|22.59|22.59|23.35|24.1|23.72|24.48|23.91||25.98|25.6|25.98|26.17|26.24|26.26|25.23|26.9|27.86|28.43|28.88|27.75|26.73|25.6|25.79|27.07|25.98|26.89||25.6|28.26|26.15|26.28|27.07|25.6|24.48|25.6|27.49|26.73|30.09|29.75|31.46||32.01|32.38|34.27|||31.84|||||||||31.03||||28.99|31.25|34.27|||36.52||||38.03|38.03|37.09||38.03||38.03|37.65|37.65|37.65|38.78|39.16||38.41||||41.42|40.21|43.68|50.83||54.6|57.23|60.25|59.68|56.86|58.36|59.87|55.54|52.34|52.34||56.48|60.25||||||||64.77|||60.25|64.01|60.25|67.02|66.65|62.88|62.32|61.38|60.25|57.99|||62.09|58.74|67.78|68.15|||||||67.21|72.67|70.75|75.31|70.41|71.92|68.93|71.54||68.53||71.17|71.17|69.28|65.52|67.4|||68.15||67.78|71.54|69.66|75.31||75.31|71.54|77.19|82.09|82.84|88.11|83.22|79.64|79.45|74.14|70.41|72.67|71.35||68.72|65.14|65.14|65.14|65.89|||69.32|69.66|||75.31|75.31|74.56|76.44|77|80.58|||||83.22||88.49|90.37|95.26|94.14|88.68|95.26|||91.5|||94.14|97.9|97.9|94.14||101.67|99.78|99.5|92.16|86.62|87.73|84.72|82.09||79.07|79.07|79.54||76.81||77.38|76.81|73.09|75.5|76.06|74.56|70.88|76|76.02||76.81|79.41|74.93|77.19|77.19|80.96||80.96|80.58|88.49|87.36|84.72
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.46|6.34|6.32|6.62|6.8|6.88|7.04|7.3|7.32|7.3|7.44|7.44|7.76|8.2|8.18|8.24|8.3|8.7||8.92|9.22|9.2|9.22|9.4|9.38|9.22|9.4|9.44|9.64|9.3|9.16|9.2|9.06|9.06|9.14|9.16|9.18|9.2|9.26|9.46|9.8|10||10|9.78|9.54|9.64|9.62|9.74|9.7|10.18|10.04|9.22|||9.28|9.1|9.08|8.86|9.18|8.96|8.76|9.04|9.1|9.16|9|9.22|9.24|9.26|9.16|9.02|9.06|9.18|9.18|9.36|9.38|9.8|9.68|9.82|9.9|9.8|9.3|9.34|9.42|9.32|9.38|9.46|9.44||9.46|9.52|9.8|10.1|9.82|9.74|9.84|9.82|9.9|9.72|9.6|9.4|9.66|9.6|9.52|10|10.2|10.28|9.86|9.42|9.5|9.4|9.56|9.52|9.4|9.58|9.62|9.72|9.8|10.18|10.86|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|||1.012|1.012|||||1.01|1.01|1.01|||1.01|1.01|1.01|1.02|1.021|1.023|1.023|||1.023|1.021||1.021|1.01|1.021|||||1.041|1.041|1.034|1.029|1.026|1.01|0.956||0.942||||1.15|1.152|1.158|1.158|1.158||1.158|1.15|1.135|1.127|1.111|1.105|1.105||1.091||||1.088|1.088|1.083|1.058|1.049|||1.127|1.121|1.119||1.135||1.15|1.142|1.128|1.127|1.121||||||1.088|1.055|||1.01|||1.01|1.01|||1.01||1.01|||||1.01||1.013|1.012||1.01|||||1.01|1.01|||||0.995|||0.995|1.002||||1.002||||||||1.002||||0.995||1.01|||||||1.034||1.034|1.026|1.018||||||1.01|||0.979||||||||0.961|0.956||0.95|0.95|||0.948|||0.964|0.964|||0.971||0.971|0.985||1.002||||1.026|||1.026||||1.026|1.026|1.026||1.026||||1.027|1.026|||||||1.026||1.026|||||||1.034||1.034|1.02|1.012||1.041||||||||1.049||1.049||1.026|||||||1.034||
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|1.95|1.9|1.85|1.87|1.85|1.85|1.82|1.85|1.97|1.97|1.95|1.87|1.87|1.92|1.97|2|1.95|1.97|2.02|1.92|1.85|1.88|1.96|2.03|2.03|2.08|2.16|2.21|2.21|2.18|2.21|2.18|2.13|2.16|2.18|2.3|2.3|2.3|2.3|2.35|2.3|2.16|2.26|2.38|2.6|2.21|2.13|2.06||2.03|1.96|1.88|1.81|1.81|1.76|1.76|1.69|1.71|1.83|1.83|1.83|1.81|1.78|1.83|1.81|1.78|1.86|1.96|1.98|1.93|1.96|2.03|2.03|2.01|2.06|1.93|1.96|1.96|2.08||||||2.08|2.06|1.96|1.96|1.86|1.64|1.36|1.39|1.41|1.61|1.64|1.61|1.61|1.54|1.54|1.56|1.73|1.78|1.78|1.86|1.91|1.91|1.88|1.88|1.93|1.96|1.96|2.01|1.98|2.11|2.11|2.11|2.08|2.01|2.06|2.18|2.21|2.18|2.08|2.11|2.08|2.11|2.08|2.16|||||||2.23|2.21|2.18|2.21|2.18|2.26|2.23|2.13|2.18|2.26|2.08|2.13|1.96|1.61|1.49|1.64|1.76|1.76|1.83|1.96|1.91|1.98|1.98|2.01|2.11|2.23|2.3|2.3|2.26|2.3|2.35|2.33|2.43|2.5|2.6|2.6|2.53|2.43|2.38|2.38|2.38|2.4|2.45|2.43|2.45|2.43|2.38|2.38|2.38|2.28|2.16|2.26|2.28|2.26|2.21|2.21|2.06|1.98|1.98|1.96|2.01|2.06|2.06|2.06|2.06|2.01|2.03|2.03|2.08|2.11|2.16|2.18|2.23|2.18|2.18|2.23|2.28|2.3|2.3|2.28|2.28|2.33||2.35|2.35|2.33|2.3|2.23|2.16|2.16|2.16|2.13|2.18|2.21|2.26|2.26|2.16|2.26|2.38|2.48|2.6|2.6|2.66|2.66|2.66|2.66|2.66|2.73|2.73|2.73|2.73|2.73|2.73|2.6|2.66|2.66|2.79|2.85
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||0.55|0.55|||||||0.6||||||||||||||||||||||||0.6|||||0.6|||||||||0.62|||||||||||0.62||||||0.58||||||0.55|||0.55|0.55||||0.55||||||||||||0.55|||||||||||||||||||||||||0.53||||||0.55|||||||||||||||||||||||||||||||||||||||||||0.59|0.59|||||||0.47||0.47||||||||||0.47|||0.49|0.52||0.53|0.53|||0.53||0.52||||0.56|0.56|0.59||0.65|||0.67||0.66|0.66|0.64|||0.63|||||||||0.58||||||0.55||||||0.55|0.51|0.58|0.56||0.55|||||||||
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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|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|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04||||||0.04|0.04|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|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||||||0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.321|0.338|0.325|0.315|0.312|0.312|0.312|0.321|0.365|0.358|0.351|0.338|0.338|0.358|0.378|0.371|0.345|0.351|0.351|0.341|0.325|0.331|0.358|0.371|0.371|0.371|0.391|0.404|0.411|0.391|0.384|0.365|0.358|0.351|0.358|0.391|0.384|0.391|0.398|0.418|0.398|0.358|0.384|0.371|0.351|0.305|0.282|0.275||0.258|0.255|0.239|0.242|0.245|0.242|0.239|0.215|0.212|0.222|0.219|0.215|0.196|0.192|0.196|0.196|0.192|0.199|0.212|0.222|0.225|0.232|0.245|0.225|0.235|0.232|0.212|0.202|0.199|0.232||||||0.235|0.235|0.209|0.219|0.222|0.205|0.235|0.262|0.278|0.328|0.328|0.321|0.318|0.288|0.295|0.312|0.335|0.335|0.335|0.351|0.371|0.371|0.371|0.371|0.371|0.371|0.365|0.418|0.404|0.437|0.437|0.424|0.411|0.398|0.398|0.424|0.457|0.457|0.404|0.391|0.378|0.371|0.345|0.351|||||||0.351|0.351|0.345|0.345|0.345|0.378|0.328|0.312|0.335|0.341|0.338|0.418|0.378|0.315|0.315|0.371|0.418|0.437|0.484|0.537|0.55|0.577|0.59|0.616|0.63|0.696|0.712|0.709|0.729|0.762|0.779|0.762|0.795|0.812|0.845|0.862|0.845|0.812|0.795|0.779|0.779|0.762|0.795|0.779|0.779|0.828|0.812|0.812|0.812|0.812|0.734|0.746|0.746|0.71|0.686|0.686|0.627|0.615|0.604|0.592|0.604|0.615|0.604|0.615|0.615|0.604|0.627|0.627|0.58|0.604|0.615|0.639|0.651|0.639|0.675|0.675|0.71|0.722|0.722|0.722|0.722|0.734||0.734|0.71|0.722|0.722|0.71|0.675|0.71|0.698|0.686|0.686|0.71|0.722|0.698|0.675|0.698|0.722|0.746|0.769|0.769|0.793|0.757|0.781|0.769|0.757|0.757|0.757|0.769|0.757|0.722|0.722|0.675|0.686|0.675|0.686|0.686
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.72|6.68|6.5|6.5|6.33|6.33|6.36|6.5|||6.67|6.75|6.82|6.83|6.77|6.73|6.63|6.79|6.77|6.67|6.77|6.48|6.43|||6.62|6.56|6.6|6.58|6.55|6.69|6.64|6.45|6.62|6.61|6.62|6.64|6.74|6.73|6.69|6.71|6.73|6.74|6.74|6.91|6.89|6.89|6.84|6.87|7.11|7.17|7.3||||7.17|7.2|7.27|7.37|7.51|7.32|7.08|7.17|7.2|7.22|7.32|7.27|7.27|7.03|6.74|6.84|6.95|7.03|7.27|7.27|7.51|7.44|7.46|7.37|7.32|7.37|7.66|7.8|7.85|7.46|7.38|7.13|7.11||7.2|7.21|7.38|7.41||7.22|7.32|7.13|7.13|7.23|7.37|7.37|7.17|7.13|7.41|7.5|7.51|7.46|7.46|7.41|7.46|7.46|7.46|7.46|7.7|7.46|7.46|7.46|7.46||7.64|7.82|7.7|7.64|7.64|7.58|7.7|7.58|6.8||6.74|6.74|7.04|6.92||7.16|7.22|7.22|7.1|6.86|6.8|6.92|6.98|6.98|6.98||7.16|7.16|7.22|7.22|7.22|6.98|7.22||7.1|7.28||7.4|7.1|7.1|7.46|7.34|7.4|7.52|7.52|7.46|7.4|7.46|7.7|7.58|8.06|8.31|8.37|8.31|7.94|7.7|6.98|6.8|6.86|6.74|6.98|6.92|6.62|6.74|6.74|6.92|7.34|6.62|6.98|6.86|6.92|6.98|7.22|7.34|7.46|7.34|7.34|7.22|7.22|7.46|7.22|7.04|7.04||7.1|7.28|7.16|7.04|7.04|7.04|7.16|7.28|7.16|7.34||7.22|7.28|7.16|7.34|7.22|7.22|6.98|6.98|7.04|7.04|7.22|7.34|7.34|7.46|7.4|7.7|7.64|7.64|7.7|7.82|7.94|7.82|8|7.82|8.06|8.37|8.49|8.43|8.43|8.43|8.67|8.85|8.91|8.91|9.21|9.15|8.91|8.91
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.068|0.069|0.068|0.069|0.071|0.068|0.071|0.071|0.074|0.074|0.071|0.071|0.069|0.072|0.074|0.074|0.073|0.073|0.075|0.073|0.072|0.079|0.081|0.083|0.083|0.079|0.083|0.083|0.079|0.077|0.077|0.076|0.072|0.072|0.076|0.079|0.077|0.079|0.079|0.081|0.081|0.077|0.077|0.079|0.079|0.07|0.067|0.067||0.067|0.066|0.063|0.06|0.06|0.057|0.057|0.053|0.053|0.053|0.053|0.054|0.053|0.051|0.051|0.051|0.048|0.048|0.05|0.051|0.051|0.051|0.052|0.056|0.052|0.052|0.05|0.05|0.049|0.052||||||0.051|0.051|0.048|0.051|0.049|0.046|0.045|0.046|0.046|0.051|0.05|0.048|0.048|0.046|0.046|0.047|0.048|0.048|0.048|0.048|0.049|0.048|0.048|0.049|0.049|0.051|0.051|0.053|0.051|0.054|0.053|0.056|0.053|0.052|0.054|0.054|0.057|0.056|0.055|0.053|0.052|0.051|0.05|0.05|||||||0.05|0.048|0.047|0.048|0.048|0.051|0.048|0.049|0.049|0.052|0.051|0.058|0.056|0.046|0.044|0.047|0.05|0.051|0.052|0.054|0.054|0.054|0.055|0.059|0.062|0.063|0.065|0.065|0.065|0.066|0.066|0.065|0.067|0.067|0.068|0.068|0.067|0.066|0.065|0.066|0.065|0.064|0.063|0.062|0.062|0.063|0.063|0.064|0.063|0.063|0.06|0.061|0.061|0.06|0.06|0.06|0.058|0.057|0.056|0.056|0.056|0.057|0.056|0.06|0.06|0.056|0.056|0.056|0.057|0.058|0.06|0.06|0.062|0.06|0.061|0.063|0.063|0.065|0.065|0.066|0.067|0.065||0.065|0.065|0.064|0.063|0.063|0.063|0.066|0.066|0.066|0.065|0.065|0.063|0.059|0.058|0.058|0.06|0.06|0.063|0.061|0.061|0.061|0.06|0.061|0.06|0.06|0.06|0.058|0.058|0.057|0.053|0.054|0.054|0.055|0.056|0.06
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|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|0.24|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.24|0.23||0.23|0.23|0.24||0.23||0.22|0.24||0.24|||0.26|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22||0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.21|0.21|||0.22|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.22|0.23|0.23|0.23|0.21|0.21|0.21|0.21|0.21||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.19||0.19|||0.19|0.19|0.18||0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.2||0.2|0.19|0.19|0.19|0.19|0.19|||||0.19|0.19|0.18|0.19||0.19|0.18|0.19||0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19||0.19|0.19||0.19|0.2|0.2|0.19|0.2||||0.2|0.2||0.2|0.2|0.2||0.19|0.2|0.2|0.19||0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2||0.2|0.2|0.2|0.19|0.2|0.2|0.22|0.23|0.21||0.21||0.21|||0.21|0.21|0.21|0.21||0.21|0.21|0.22||0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|||0.22
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.02|0.02|0.018|0.017|0.018|0.02|0.021|0.021|0.019|0.019|0.02|0.019|0.018|0.018|0.017|0.016|0.015|0.013|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.014|0.013|0.013||0.013|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.01|0.01|0.01|0.01|0.009|0.01|0.01|0.011|0.011|0.01|0.011|0.01|0.01|0.01|0.01|0.009|0.009|0.01||||||0.01|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.011|0.012|0.012|0.012|0.011|0.011|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.015|0.015|0.016|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.015|0.014|0.014|0.014|0.014|0.013|0.013|||||||0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.016|0.015|0.018|0.016|0.013|0.012|0.013|0.014|0.013|0.015|0.016|0.016|0.017|0.016|0.017|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.024|0.023|0.022|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.019|0.02|0.021|0.021|0.021|0.021|0.022|0.022|0.024|0.024|0.024|0.023|0.023|0.023||0.024|0.023|0.024|0.023|0.024|0.025|0.025|0.025|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.023|0.025|0.024|0.025|0.024|0.023|0.023|0.022|0.023|0.024|0.023|0.022|0.022|0.021|0.021|0.023|0.022|0.022|0.022
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|30.05|30.5|30|30.2|30.1|30.5|30|30.15|30.25|30|30|30.3|30.35|30|30.25|31|30.55|31|31|30.5|30.1|30.5|30.75|31.85|30.3|30.25|30.5|30.3|30.25|30.5|30.5|30.25|30.3|30.6|30.5|31|32.4|31.45|29.35|29|28.8|29||28.2|28|28.5|29|29|29.9|29.9|30|29.3|29.6|29.7||29.75|30|30|29.85|29.75||29.55|30|29.55|30|29.5|29.75|29.7|29.5|29.75|29.55|29.95|29.65|29.65|30|29.75|29|28.3|30.5|30.65|30.65|31||30.7|30.75|30.75|31|31.25|31|31|31|31.5|31.25|31.25|31.25|31.25|31.5|31.5|33|32.1|33|31.5|31.5|31.5|31.5|31.5|31.5|31.95|31.5||31.5|31.5|31.5|31.5|31.4|31.4|31.5|31.5|31.5|31.5|31.5|32|31.8|31.75|31.8|31.8|31.8|31.8|31.8|31.85|31.85|32|31.85||31.9|31.9|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32.5|32.5|32.5|32.7|32.9|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.4|32.5|32.5|32.5|32.5|32.5|32.5|32.5|33.85|32.5|32.5|32.6|32.75|33|33.45|32.5|32.5|32.5||32.5|32.6|32.5|32.95|32.25|32.25|32|32|32|32|32.5|33|33|33.25|33.25|33.15|33.15|33.1|33.45|33.75||33.1|33.6|34|33.4|33.2|33.9|33.9|34.35|34.2|32.95|32.7|32.8||31.8|30.95|31|31|31|31.25|30.8|30.5|30.45|30.5|30.5|30.5|30.75|34.9|34|33.3|30.8|28.5|26.35|25|24.9|24.35|25.1|25.4
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.85|0.87|0.85|0.85|0.85|0.85|0.86|0.88|0.93|0.94|0.91|0.92|0.94|0.93|0.96|0.94|0.93|0.93|0.94|0.9|0.88|0.9|0.98|1.02|1.04|1.02|1.1|1.14|1.12|1.06|1.06|1.06|1.08|1.06|1.04|1.09|1.09|1.11|1.11|1.13|1.07|1.02|1.04|1.04|1.11|0.96|0.92|0.9||0.89|0.89|0.89|0.83|0.85|0.81|0.79|0.76|0.74|0.76|0.76|0.77|0.73|0.73|0.75|0.75|0.7|0.73|0.75|0.81|0.79|0.79|0.85|0.83|0.83|0.83|0.78|0.79|0.78|0.87||||||0.9|0.85|0.78|0.79|0.83|0.78|0.79|0.85|0.9|0.98|0.94|0.89|0.89|0.78|0.77|0.81|0.87|0.89|0.87|0.9|0.96|0.96|0.94|0.98|1|1.06|1.06|1.09|1.07|1.13|1.15|1.15|1.13|1.06|1.13|1.15|1.19|1.13|1.06|1.02|1|0.98|0.92|0.96|||||||0.96|0.94|0.94|0.96|0.96|1.06|1|1.09|1.19|1.39|1.32|1.56|1.49|1.22|1.22|1.45|1.6|1.62|1.64|1.77|1.77|1.85|1.81|1.9|2.03|2.11|2.19|2.19|2.22|2.26|2.22|2.19|2.26|2.3|2.34|2.37|2.26|2.26|2.15|2.15|2.15|2.11|2.19|2.15|2.11|2.19|2.15|2.15|2.11|2.11|1.88|1.96|2|1.94|1.87|1.87|1.83|1.79|1.77|1.71|1.71|1.68|1.71|1.71|1.71|1.71|1.77|1.75|1.73|1.81|1.83|1.88|1.92|1.88|1.96|2.03|2.03|2.11|2.15|2.11|2.11|2.19||2.19|2.15|2.19|2.22|2.19|2.03|2.07|2.07|2.03|2.07|2.11|2.11|2|2|1.94|1.96|2.03|2.11|2.11|2.15|2.15|2.11|2.15|2.07|2.15|2.15|2.11|2.07|2.03|2|1.96|2|2|2.11|2.15
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|931.27|921.57|911.87|911.87|911.87|909.93|909.93|909.93|911.87|911.87|911.87|911.87|902.17|902.17|898.29|897.32|897.32|902.17|897.32|897.32|897.32|892.47|940.97|887.61|891.5|882.76|882.76|882.76|877.91|887.61|873.06|874.03|873.06|863.36|877.91|853.66|850.75|849.78|849.78|848.81|858.51|853.66||853.66||853.66|848.81|848.81|848.81|848.81|848.81|844.93|840.08|||840.08|834.26|829.41|829.41|829.41|829.41|829.41|829.41|829.41|873.06|825.53|834.26|834.26|834.26|829.41|824.56||829.41|814.86|814.86|814.86|814.86|814.86|834.26|834.26|824.56|824.56|824.56|824.56|824.56|824.56|785.76|785.76|785.76|795.46|800.31|814.86|805.16|795.46|795.46|805.16|805.16|796.43|796.43|796.43|796.43|795.46|795.46|795.46|795.46|824.56|824.56|834.26|825.53|824.56|786.73|780.91|780.91|780.91|777.03|776.06|776.06|780.91|768.3|785.76|776.06|776.06|776.06|746.95|746.95|746.95|746.95|737.25||746.95|756.66|746.95|||732.4|732.4|727.55|727.55|727.55|727.55|727.55|727.55|737.25|756.66|771.21|742.1|742.1||737.25|732.4|732.4|732.4|727.55|727.55|727.55|727.55|746.95|737.25|746.95|746.95|746.95|771.21|771.21|737.25|737.25|742.1|742.1|742.1|742.1|737.25|717.85|703.3|693.6|688.75|679.05|679.05|670.32|679.05|680.02|680.02|679.05|679.05|679.05|679.05|679.05|679.05|679.05|671.29|669.35|665.47|665.47|665.47|665.47|665.47|665.47|665.47|679.05|679.05||665.47|669.35|698.45|666.44|674.2|659.65|698.45|698.45|679.05|674.2|679.05|664.5|659.65|654.8|650.92|659.65|650.92|650.92|650.92|650.92|659.65|650.92|650.92|641.22|640.25|640.25|640.25|640.25|640.25|645.1|640.25|640.25||640.25|625.7|620.85|620.85|630.55|620.85|630.55|620.85|620.85|606.29|630.55|630.55|640.25|640.25|659.65|659.65|674.2|679.05|674.2|674.2
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|18.56|18.56|18.56|18.75|18.75|18.94|18.99|18.89|18.8|18.8|18.89|18.89|18.7|18.8|18.99|19.28|19.9||19.86|19.57|19.62|19.71|19.71|19.81|20|20|19.9|20.1|20.14|20.14|20.1|20.24|20.34|20.48|20.38|20.38|20.53|20.58|20.67|20.67|20.82|20.72||20.58|20.72|20.77|20.72|20.82|21.01|20.91|20.91|20.82|20.82|20.96|20.72|20.48|19.9|20.1|20.05|19.95|||20.19|20|19.9|20.1|20.43|20.14|20.62||21.06|21.15|21.06|21.11|21.25|21.25|21.2|21.06|21.35|21.73|||||21.68|20.96|20.82|20.87|20.67|20.96|21.39|21.39|21.2|21.11|20.34|20.1|19.86|19.47|19.42|19.09|19.52|19.18|19.04||18.85|19.09|18.94|18.61|18.56|18.7|18.85|19.09|18.94|18.61|18.32|18.51|18.46|18.51|18.65|18.75|19.18|19.18|19.04|19.62|19.57|19.81|19.62|19.9|19.33||||19.42|||19.62|18.75|18.8|20.91||18.41|18.7|18.61|17.98||16.49|16.49|16.06|15.19||14.66|14.81|14.9|14.76|15.34|16.11|15.87|16.59|17.02|17.26|17.31|17.21|17.26|17.79|17.55||17.69|17.74|18.37|18.22|17.93|17.84|17.69|17.64|17.69|18.51|18.27|17.79|17.55|17.26|17.84|17.98|17.31|17.55|17.88|18.03|18.41|18.56|19.09|19.13|20.48|20.05|20.14|18.75|18.46|18.17|17.84|17.74|17.88|17.98|18.12|18.27|17.69|17.36|18.12|18.56|18.99|18.89|19.09|19.13|18.75|18.7|18.22|17.88|16.87|16.63|16.39|16.15|16.3|16.2|16.15|16.2|16.2|16.2|16.01|16.2|16.3|16.49||16.25|16.15|16.83|17.31|17.5|17.69|17.64|17.4|17.5|17.31|16.78|16.73|16.68|17.4|17.64|17.69|18.51|16.59|15.72|15.24|15.19|15.53|15.48
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|4|4|4.35|3.95|3.9|3.9|3.9|3.8|3.8|3.7|4|4|4|4|4.15|4.45|4.75|4.75|4.75|5|5.05|4.85|4.85|4.95|4.75|5|5|5|4.75|5|5|5.5|6|6.2|5.35|5.35|5.35|5.35|4.45|3.65|3.55|3||3.3|2.8|3|3.6|3.25|3.5|3.9|4.1|4.5|5|4.55||3.95|4.4|5.25|5.1|5.6||6.6|6.8|6.5|6.1|6.3|6.8|6.7|6.1|6.8|7.1|7.45|7.35|7.4|8.25|7.7|7.1|7.25|8.15|8.6|9|9||9|9.75|10|9.7|10.45|11.8|10.05|10.5|11|11.8|11|11.1|11.75|11.25|11.9|11.05|11.25|11|10.85|10.35|11|10.75|11.1|12.15|12|11.75||12.6|12.2|12.2|11.7|11|10.25|10.2|10.5|10.5|12|12.45|13|13|13.05|12.1|11.9|12|13.4|12.5|12.25|12|11.8|11.95||13.2|13.45|14|14|13.25|14|13.75|14.7|14.2|14.4|15.5|15|15.6|15.85|14.7|14.85|16.25|15.65|14.5|13.45|12.9|12.45|13|15.5|15|||||||||17.55|19.05||||||||||||||24.7|24.25|23.8|24.25|24.7|24.25|22.5|20.85|19.35|17.95|16.65||15.45|14.35|13.3|||13|13.6|14.4|15.65|16.85|17.45|16.2|15.05|13.95|12.95|12.3|12.1|11.25|11.2|11.7||11.2|11|10.6|11.2|9.7|9.1|10.2|10|8.95|7.8|7.75|8||8|8.25|8.8|8.8|8.95|10.1|8.65|8.65|9.7|10|8.3|8|7.85|8.15|8.1|8.5|9|8.7|8.9|9|9.75|9.2|9.6|9.6
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|4.45|5.33|||||||||3.14||||||||||||||||||||2.96|||||||2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.3|7.17|7.23|7.34|7.36|7.46|7.46|7.55|7.58|7.6|7.65|7.49|7.51|7.45|7.76|7.9|8.31||9.06|8.94|8.79|9|8.91|8.87|8.83|8.81|8.81|8.85|8.79|8.84|8.82|8.77|8.5|8.51|8.48|8.49|8.51|8.69|8.7|8.58|8.62|8.6||8.5|8.55|8.56|8.56|8.58|8.69|8.59|8.64|8.62|8.6|8.46|8.3|8.19|8.09|8.13|8.11|8.06|||8.16|8.1|8.11|7.95|8.04|8.02|7.9||8.06|8.17|8.15|8.11|8.13|8.27|8.31|8.29|8.35|8.48|||||8.5|8.44|8.58|8.61|8.52|8.95|9.14|9.18|9.47|9.57|9.48|9.47|9.52|9.62|9.59|9.55|9.57|9.68|9.95||10.13|9.9|9.88|9.78|9.48|9.46|9.54|9.62|9.59|9.65|9.45|9.25|9.15|8.99|9.12|9.4|9.45|9.4|9.31|9.53|9.4|9.37|9.19|8.71|8.43||||8.52|||8.75|8.52|8.46|8.62||8.06|8.2|8.42|8.49||7.88|7.8|7.95|7.85||7.71|7.72|7.49|7.57|7.87|8.02|7.89|8.01|8.09|7.99|7.92|7.79|7.83|7.76|7.95||7.98|8.03|8.23|8.06|7.95|7.76|7.73|7.76|7.68|7.65|7.72|7.73|7.56|7.45|7.59|7.84|7.9|7.97|8.03|8.16|8.24|8.26|8.31|8.23|8.24|8.32|8.34|8.27|8.22|8.23|8.41|8.33|8.34|8.19|8.26|8.27|8.19|8.37|8.33|8.36|8.57|8.58|8.42|8.65|8.45|8.47|8.35|8.27|8.23|8.47|8.08|8.11|8.02|7.91|8.19|8.33|8.41|8.52|8.62|8.73|8.61|8.47||8.47|8.57|8.62|8.66|8.54|8.49|8.46|8.45|8.41|8.56|8.59|8.63|8.65|8.76|8.75|8.73|8.77|8.79|8.71|8.5|8.39|8.31|8.1
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|32|32|32|31.02|30||30.01|31|||30|29.5|30|||31|30|30|30|30|30.5|30.5|31|31|31||30.5|30||30|||33|33|33|33|31.5|31.01|31||30|30||28|28|28|28|28|28|||28|29|||29|30|29|30|30|30.1|30.71|29.5|29.5|29.1||30|26.26|27|26|28|31.5||33||33|33|33.01|32.5|32.5||32|31.51|||35|35|35|35|32|32|32|30.2|33||34||35|35|||36||36.1||36.1|36.1|36.9|36.1|36.1|37|37|37|37|37|36.6|37|37.5|37||37|38|37.5|38|38|36.4|37|||36|36|37|37||36.5|36.5|36.5|36.5|36.5|36.5|36.51|36.5|37.5|38||||39|40||39|41|42|42|43|39|38.5|39|37.56|37.01|37.55|37.5|37||36.01||38|37|37|37|37||37|37|37|37|37|37|37|36|36.01|37|38.1|38|38||40|40||40|40|40|40.5|40|42|41|||||41||||41|41|41|41.01|41|41|41|41.25|41||41|40|40.01|39|39|39|40|39.26|39|39|38|37|38||38.99|39|38.02|38|39|39|39|39|37.01|37|38|38||41|43||43|44|44|45||45|46|
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.36|0.37|0.36|0.36|0.36|0.36|0.38|0.36|0.4|0.39|0.37|0.36|0.36|0.38|0.38|0.37|0.36|0.37|0.37|0.36|0.36|0.36|0.38|0.38|0.37|0.35|0.38|0.38|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.37|0.37|0.39|0.38|0.38|0.39|0.42|0.42|0.38|0.37|0.38||0.33|0.33|0.31|0.31|0.31|0.3|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.3|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.28||||||0.26|0.26|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.26|0.26|0.27|0.27|0.25|0.25|0.25|0.27|0.28|0.27|0.28|0.29|0.29|0.29|0.29|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.32|0.33|0.33|0.32|0.3|0.3|0.29|0.28|0.28|||||||0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.3|0.31|0.34|0.32|0.39|0.36|0.3|0.28|0.3|0.33|0.33|0.34|0.37|0.37|0.39|0.38|0.42|0.43|0.44|0.46|0.46|0.47|0.48|0.49|0.48|0.49|0.5|0.5|0.48|0.47|0.46|0.45|0.46|0.47|0.47|0.49|0.49|0.5|0.5|0.5|0.52|0.51|0.46|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.43|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.47|0.47|0.49|0.5|0.49|0.51|0.51|0.52|0.53|0.55|0.53|0.52|0.53||0.52|0.53|0.54|0.52|0.52|0.5|0.54|0.53|0.53|0.52|0.55|0.55|0.54|0.53|0.53|0.54|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.56|0.58|0.57
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|40.54|39.88|39.05|39.09|39.26|39.58|40.61|43.06|44.33|44.15|43.89|43.69|43.75|43.72|43.2|43.1|44.88||44.6|43.63|43.48|43.67|43.61|43.05|43.13|42.96|43.26|43.99|43.95|43.51|43|42.29|41.51|42.01|42.23|42.11|42.36|42.91|43.02|43.23|43.25|43.23||43.35|44.02|43.75|43.58|43.41|43.46|44.1|44.45|43.98|44.21|44.07|43.99|43.08|42.12|42.59|42.39|42.11|||41.83|41.45|41.18|41.16|41.79|41.56|40.16||41.33|41.5|41.31|41.54|42.01|42.03|41.53|42.32|43.16|44.08|||||43.84|43.81|43.54|43.76|43.54|44.22|45.52|45.82|47.19|48.33|48.26|48.93|49.02|49.08|49.6|48.18|46.7|46.34|46.17||45.67|44.82|44.1|41.63|41.13|41.77|42.08|42.23|41.97|41.92|41.16|41.48|41.33|41.56|41.86|42.59|43.02|43.2|43.08|43.69|43.86|44.07|44.5|45.62|44.37||||44.15|||44.86|43.84|43.35|44.74||42.79|44.05|45|44.05||41.09|42.32|42.62|42.93||41.85|42.62|43.37|43.84|44.1|44.07|43.16|44.51|44.94|46.76|45.82|46.43|46.28|49.63|49.11||49.44|49.78|51.97|50.69|48.38|47.77|47.54|48.04|48.19|48.89|49.29|49.75|49.93|49.64|50.2|50.04|49.88|50.39|51.64|52.2|52.81|52.72|52.69|52.7|53.36|53.31|53.57|53.39|53.1|53.14|52.99|53.02|53.42|53.81|54.1|54.34|53.58|53.28|53.71|53.81|54.24|54.28|54.5|54.57|54.66|54.97|54.47|53.89|53.89|53.55|52.55|52.41|52.72|53.13|53.49|53.96|53.84|54.09|54.83|55.12|55.23|54.5||53.78|53.9|54.19|54.25|53.48|53.2|52.84|53.4|53.55|53.61|53.05|54.16|55.49|56.72|55.79|53.28|54.04|54.16|53.22|50.74|49.85|49.81|49.7
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.434|2.356|2.318|2.356|2.318|2.24|2.279|2.356|2.549|2.511|2.472|2.434|2.434|2.549|2.627|2.511|2.472|2.549|2.588|2.511|2.395|2.472|2.588|2.704|2.704|2.704|2.858|2.936|2.936|2.897|2.897|2.781|2.704|2.704|2.704|2.897|2.82|2.858|2.858|2.936|2.897|2.82|3.09|3.013|2.743|2.318|2.24|2.125||1.989|1.951|1.931|1.97|1.989|1.951|1.931|1.854|1.816|1.873|1.893|1.931|1.893|1.97|2.028|1.989|1.989|2.086|2.202|2.279|2.202|2.202|2.356|2.318|2.356|2.356|2.24|2.318|2.318|2.549||||||2.395|2.279|2.202|2.318|2.472|2.279|1.951|2.047|2.086|2.318|2.318|2.24|2.202|1.912|2.009|2.009|2.125|2.086|2.125|2.24|2.318|2.279|2.279|2.24|2.279|2.356|2.356|2.434|2.356|2.511|2.511|2.395|2.279|2.202|2.163|2.24|2.318|2.125|1.854|1.816|1.835|1.854|1.854|1.931|||||||1.931|1.931|1.97|1.92|1.876|1.964|2.031|1.788|1.788|1.898|1.832|2.097|1.942|1.655|1.766|2.141|2.373|2.538|2.649|2.704|2.704|2.814|2.869|2.98|3.09|3.145|3.145|3.145|3.201|3.256|3.256|3.201|3.311|3.366|3.532|3.476|3.201|3.201|3.145|3.09|3.145|3.09|3.145|3.09|3.145|3.201|3.145|3.201|3.256|3.256|3.09|3.256|3.09|3.09|3.035|3.09|2.925|2.925|2.869|2.759|2.759|2.759|2.704|2.759|2.759|2.704|2.759|2.814|2.704|2.704|2.759|2.704|2.759|2.759|2.759|2.814|2.869|2.925|2.869|2.869|2.869|2.925||2.869|2.869|2.869|2.869|2.869|2.759|2.925|2.925|2.869|2.814|2.925|2.925|2.869|2.759|2.869|2.925|2.98|3.09|3.09|2.98|2.98|2.98|2.869|2.869|2.925|2.925|2.814|2.759|2.814|2.925|3.587|4.028|4.028|4.083|4.083
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||0.54|0.53||||||||||0.55||||||0.58||||||0.56|0.56|||0.56||0.54||0.54||||0.55|0.56||0.56|0.56|0.56|0.56||0.55|0.56|||0.57||||0.57|0.57|0.57||0.56|||0.58|0.58||||||0.55|||0.58|0.56||0.56||0.55|0.55|0.54|0.54|0.54||0.54|||||0.53||0.51|||0.51||0.52||0.5|0.52|0.52||0.52|0.51||0.52|||0.53|0.54||0.53|0.54||0.48|0.47||||0.49|0.47|0.5|0.48||0.49||||||0.5||0.46||||||||0.44|0.44|0.45|||||||||||||||||||||||0.55||0.49|||||0.49||0.49|0.49||||||||||||||||||||||||||||0.49||0.5|0.51|||||0.51|||0.51|0.51|0.56||||0.55|0.52|0.57|||||||||0.57|0.57|||0.52|||0.49||0.45|0.47||0.48||0.46||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5921|5980|6000|5956|6000|5950|5880|5884|5920|5945|5941|6006|5940|6020|5878|5900|5900|5900|5900|5878|5900|5850|5870|5821|5850|5896|5800|5735|5750|5650|5680|5650|5650|5615|5600|5513|5475||5475|5475|5499|5470||5490|5549|5500|5500|5550|5515|5490|5474|5427|5515||5500|5571|5590|5600|5600|5370|5499|5690|5451|5599|5576|5580|6275|6288|6430|6475|6600|6666|6700|6699|6549|6450|6401|6390|6365|6400|6400|6150|6400|6400|6302|6280|6300|6200|6185|6190|6240|6376|6250|6238|6199|6080|6099|6260|6100|6100|6090|6060|5981|6190|6210|6500|6350|6300|6281|6326|6371|6403|6400|6550|6105|6100|5980|5880|5771|5800|5800|5800|5820|5845|5900|5950|6000|5990||5800|5800|5697|||5610|5551|5550|5590|5580|5550|5500|5501|5600|5510|5540|5550|5555|5550|5498|5500|5560|5550|5550|5590|5510|5600|5560|5550|5550||5550|5750|5700|5740|5800|5720|5739|5750|5800|5690|5630|5685|5900|5780|5755|5800|5820|5706|5750|5790|5745|5740|5860|5860|5761|5950|5920|5956|5900|5650|5600|5550|5495|5550|5500||5399|5450|5260|5255|5250|5250|5400|5500|5500|5413|5598|5490|5490|5600|5600|5600|5412|5549|5600|5600|5600|5500|5600|5600|5600|5600|5601|5700|5800|5700|5711|5701|5701|5700|5888|5700|5690|5699|5695|5690|5690|5700|5700|5700|5700|5700|5790|5790|5790|5760|5800|5700|5600|5700|5700|5700
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.018|0.018|0.018|0.016|0.016|0.017|0.018|0.018|0.017|0.017|0.018|0.017|0.016|0.015|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.016|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.015|0.015|0.015|0.015|0.014|0.013|0.012||0.012|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009||||||0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.011|0.011|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.013|0.013|0.014|0.014|0.014|0.015|0.014|0.013|||||||0.013|0.013|0.011|0.012|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.014|0.015|0.012|0.011|0.012|0.014|0.014|0.015|0.016|0.016|0.016|0.017|0.017|0.018|0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.021|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.02|0.021|0.022|0.022|0.022|0.022|0.024|0.024|0.024|0.025|0.025|0.026|0.026|0.027|0.026|0.026|0.026||0.026|0.026|0.026|0.026|0.026|0.026|0.027|0.026|0.026|0.026|0.028|0.029|0.029|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.028|0.027|0.027|0.029|0.029|0.03|0.03
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|59.74|58.76|||58.76|58.76|58.76||||57.79|56.81|56.81||56.81|58.67||58.76|59.74|59.74|57.79|55.83|55.34|55.83|55.83|55.34||||55.34|55.83|55.83|52.89|||51.91|51.42|51.91|51.91|51.91|50.93|51.91||51.91|50.93||||50.93|50.93||51.13|51.13||||50.93||50.93||||50.93|50.93|||51.42|||||||52.89|||||51.42||51.42|51.42|51.42||||||||||||||||||51.42|||51.42|51.42|51.42|51.91|||||51.91||51.91|51.91||51.91|||51.91|||50.93||49.95|49.95||49.95||||||||||49||||45.54|44.07||||||43.58|||43.58|||44.07|44.07||45.05|||46.03||||||||46.77||||46.77||||46.78|||||47.99|47.99|||||||48.97||48.97|48.97|48.97|48.97|||48.97||48.97||||||||48.97|||48.97|||||||48.97|48.97|48.97|48.97||48.97|48.97|48.98||48.97||||48.97|48.97|48.97|48.97||49.07|53.87|50.93|48.97|48.97|48.97|48.97|48.97|||49.95|||48.97|||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||2.24|2.2||2.03|2.12|2.15|2.12|2.19|2.14|2.29|2.3|2.41|2.51|2.5|2.49|2.51|2.56|2.64|2.74|2.75|2.39|2.61|2.16|2.19|2.06|2.25|2.1|2.09|1.91|2.04|1.99|1.9|1.8|1.8||1.73|1.86|1.78|1.76|1.77|1.82||1.87|1.86|1.99|2|2.02|1.99|2|2.06|2.09|1.94|1.88||1.88|1.87|1.86|1.78|2.06||1.89|1.91|1.89|2.09|2.09|2.11|2.25||1.97||2|2.11|2.38|2.28|2.09|2|1.99|2.19|2.25|2.25|2.28||2.35|2.59|2.73|2.59|2.5|2.56|2.56|2.54|2.71|2.7|2.64|2.67|2.75|2.75|2.75|2.75|2.69|2.61|2.51|2.55|2.51|2.5|2.56|2.5|2.53|2.66|||2.69|2.81|2.75|2.75|2.67|2.58|2.66|2.75|2.69|2.73|2.81|2.77|2.86|2.89|2.99|2.97|2.85|2.91|2.84|2.75|2.75|2.8||2.91|2.98||3.05|3.19|3.12|3.37|3.18|3.06|3|2.89|2.91|2.81|2.84|2.99|3.23|3.12|2.94|2.93|2.99|2.83|2.62|2.69|2.62|2.62|2.62|2.76|2.71|2.75|2.62|2.81|2.84|2.72|2.54|2.62|2.62|2.51|2.71|2.55||||2.69|2.5||2.73|2.62|2.67||||3||3|2.94|3|2.99|2.88|2.81||2.88||3|2.97||3.06|3.06||3.04|3.12|3.38||3.19|3.2|3.31|3.38|||3.25|3.25||3.26|3.44|3.5||3.38||||3.61|3.5||3.34||3.5|3.5|3.5|3.25|3.19|3.12|||2.96|3.13|||3.31|3.12|3.24|3.26|3.61|3.49|3.23|3.06|3.28|3.06|3.31|3.28
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|19.77|19.81|19.77|20.09|19.29|19.77|19.61|19.73|19.88|19.6|19.1|18.49|18.41|18.1|17.68|18|18.08||18.33|17.8|17.84|18.15|18.41|18|16.88|16.72|15.91|16.08|16.38|15.05|14.87|14.79|14.91|14.79|14.64||14.87|15.11|15.19|15.11|15.11|15.19||14.95|15.11|15.11|15.03|15.35|15.43|15.37|15.67|15.3|15.91|15.27|15.27|15.27||15.27|15.27|15.59|||16.4|15.75|15.42|15.27|15.43|15.59|||17|16.88|17.6|16.68|16.88|17.12|17.84|18.33|18.95|18.65|||||18.81|18.33|18.49|19.13|20.09|19.93|20.09||19.93||18.33||18|18|||||18.33||17.04|17.64|17.2||16.56||16.56|17.52|16.56|16.56|16.72|||16.88||16.88||||18.33||18.49|18.08|20.08|19.45|||||||20.74|19.93|20.13|20.9||17.2||16.89|||||||||16.24|16.24||15.67|16.24|16.4|16.08||16.72|17.04|16.56|17.12|16.41|20.09||17.84|18|18.08|19.29|22.83|22.49|22.51|21.7|22.46|21.7|22.51|||23.31||22.99|23.14|22.83|23.3|23.15|23.32|23.31|22.83|23.78|22.83||||24.74|||24.92|25.4|24.92||24.27|24.11|23.55|24.11|24.11|25.24|25.72|25.72|25.72|25.56|24.76|23.15|23.79|24.11|22.51|21.69|21.7|21.7|22.51|22.99|22.99||23.39|23.39|23.63|23.31|21.7||23.05|23.31|23.31|23.95|24.11||23.31|22.83|22.51|22.51||22.67|22.55||22.51|21.7|22.34|21.7|21.7|||19.29|19.29
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.02||1.02|1|1|1.02|1.02|1.02|1.03|1.03|1.03|1.03||1.03|1.02|1.05|1.06||1.13|1.03|1.02|1.03|1.03|1.01|1|0.99|0.98|0.98|0.98|0.98|0.99|0.98|0.96|0.96|0.96|0.95|0.95|0.95|0.96|0.97||0.97||0.94|0.96|0.96|0.96|0.95|0.96|0.95|0.96|0.97|0.96|0.96|0.94|0.94|0.94|0.95|0.96||||0.96|0.93|0.94|0.96|||||0.96|0.96|0.96|0.96|0.98|0.97|0.99|0.97|0.98||||||0.99|0.98|0.98|0.99||0.99|1.01|1.03|1|1.02|1.01|1.02|1.02|1.02|1.06|1.03|1.05|1.04|1.08||1.01|1.01|1.05||1|1||1.02|1.01|||1.01|0.99|1.06|1.01|1.04|1.06|1.06|1.03||1.1|1.11|1.1|1.11|1.1||||1.1|||1.08|1.07|1.06|1.08||1.08|1.06|1.09|1.09||1.03|1.06|1.06|1.05||1.03|1.02||1|1.03|1.05|1.04|1.03|1.04|1.05|1.06|1.09|1.15|1.15|1.08||1.09|1.09|1.1|1.09|1.09|1.11|1.07|1.07|1.06|1.08|1.08|1.1|1.09|1.11|1.14|1.11|1.12|1.14|1.14|1.15|1.15|1.15|1.18|1.13|1.16|1.18|1.2|1.08|1.06|1.07|1.09|1.06|1.12|1.07|1.07|1.07|1.06|1.07|1.08|1.09|1.12|1.1|1.08|1.07|1.06|1.07|1.06|1.06|1.06|1.01|1.03|1.02|0.98|1.02|1.05|1.06|1.08|1.07|1.08|1.09|1.09|1.06||1.06|1.1|1.1|1.11|1.1|1.07|1.06|1.07|1.08|1.07|1.07|1.09|1.11|1.15|1.15|1.13|1.17|1.15|1.14|1.13|1.08|1.12|1.11
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|10.98|||10.95|10.94|10.95|10.95|11.03|11.01|11.07|10.97|11.13|11.25||11.04||11.31||11.43|11.04|||11.04||11.01|11.01|10.97|11.07|||11.04|11.13|11.03|11.04|11.13||11.34|11.44||11.49|11.88|11.35||11.4||11.4|11.31|11.31||11.6|11.67|11.13|||10.89|10.89|10.92|10.89|10.78|10.81|||10.86|10.88|10.72|10.73|10.73|10.89|10.81||10.83|10.89|10.95|11.07|10.85|10.89|11.05|10.85|11.18|11.02|||||11.16|11.28|11.31|11.13|11.49|11.97|12.38|12.2|12.5|12.25|12.03|12.25|12.15|12.47|11.55|11.25|11.31|11.19|11.32||11.28|11.49|11.43|11.3|11.16|11.01|11.04|10.98|11.13|11.37|10.95|11.16|11.04|11.07|11.19|11.31|11.43|11.61|11.66|11.76|11.91|12.29|11.66|11.37|11.37||||11.43|||11.67|11.79|11.85|11.91||11.31|11.49|11.61|12.14||13.1|13.51|13.22|12.98||12.68|12.62|12.53|12.62|12.8|12.98|13.04|12.74|12.98|13.09|13.22|13.72|13.32|12.85|12.35||12.62|13.1|14.29|14.2|14.29|13.67|13.16|13.16|13.28|13.54|13.55|13.63|13.67|13.45|13.69|13.78|13.93|13.81|13.69|14.17|14.2|14.35|14.53|14.38|14.53|14.53|14.69|14.7|14.77|14.76|14.88|14.85|15.12|15.26|15.13|14.88|14.85|14.88|15.06|15.11|15.12|15.18|14.94|14.64|14.64|15|15.11|14.63|14.35|14.35|13.87|14.05|13.8|14.29|14.76|14.73|14.82|15.18|14.85|14.11|13.81|13.93||13.93|14.76|15.09|15.18|15.23|14.99|14.88|14.95|15.24|15.48|15.18|15.45|15.6|15.9|15.31|14.17|14.88|13.69|13.8|13.69|13.01|13.34|13.57
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.96|22.41|22.63|23.07|22.96|23.11|23.24|23.02|23.11|23.45|23.51|23.5|23.45|23.55|23.6|23.64|23.75|23.72|23.73|23.48|23.73|23.84|23.68||23.49|23.99|24.17|24.43|24.61|24.78|24.62|24.43|24.08|23.68|24.26|24.61|23.86|24.21|24.26|23.95|23.63|23.99|24.26|25|24.69|24.26|23.33|23.73|23.73|24.52|24.96|24.78|24.26|24.78||24.96|24.34|24.73|24.69|23.83|23.82|23.38|22.76|22.98|23.29|22.85|23.07|23.6|22.85|21.81|21.97|23.29|23.82|24.17|24.75|24.85|25.05|25.44|26.01|26.54|26.89|26.63|26.5|26.36|25.84|25.84|26.01|25.71|25.29|24.85|24.91|25.57|25.92||26.1|26.41|26.72|27.16|27.2|26.36|26.8|26.76|26.85|27.09|27.09|27.67|27.36|26.54|26.35|26.64|26.8|27.02|27.41|24|23.89|24|23.51|22.9||22.96|23.23|23.62|22.46|20.49|20.54|20.54|19.39|18.56||18.51|18.62|18.89|18.84||19.22|18.89|17.91|18.35|18.13|17.96|18.24|18.35|18.4|18.07|17.8|17.91|17.91|17.47|17.25|17.47|17.25|17.74|17.91|18.24|17.63||17.47|17.8|17.85|18.02|18.35|18.67|18.95|19|18.78|18.02|18.46|18.29|18.07|19|18.89|19.22|19.22|19.11|18.78|17.41|17.58|17.69|17.8|18.4|18.24|16.7|17.14|17.19|17.08|17.19|17.58|17.69|18.4|18.4|18.67|18.56|18.56|18.35|18.35|18.56|18.46|18.78|19|18.56|18.51|18.78|18.67|18.62|19|19.11|19.17|19.28|19.55|20.6|20.65|20.21|19.99||19.88|19.22|18.78|18.78|18.84|19|18.56|18.35|18.18|17.96|18.29|18.35|18.78|18.84|18.95|19.11|19.28|19.33|19.28|18.78|18.84|18.89|19.11|19.61|19.66|19.77|19.83|20.38|20.6|20.65|20.76|20.93|21.2|21.97|22.41|22.3|22.14|21.64
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|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.014||||0.014|0.015|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|||0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011||0.011|0.011|0.011|||||||||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.014|0.017|0.01|0.01|0.01|0.01|0.01|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|0.011|0.011||||||||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.009|0.009||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|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.009|0.008|0.007||||||||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|84.8|83|81.5|80.7|82|82.4|78.5|79|81.4|82.9|82.5|82|82.4|82.5|84.9|84.9||||89.5|89.9|87.4|85.1|87|88|85.4|84.1|85.4||85.4|84.5||86|88.9|88|88.6|89.5|89.7|89.8|89.9|90|88.5||88.5|87.5||88|88.5|88.5|89|88|89|90||90.9|90.9|91|91.4|91|91.4|91.9||92.5|92|92|92.8|93|||93|93.4|93.4|93.2|93.2|93.6|94|93|93.5|93.4|93.5|93.4||||93.4|95.6|94.7|95|93.5|92.4|92|90.1|91.2|92|92|92|90|89.5|89.5|87.8|87.5|87|84.5|89.5|84.5|86.9|84|87.5|84.8|85|85|82.5|78|78|81.5|81.5|81.5|83|81.5|83||84|85|88.4|87|89|89|89.9||90.5|||89|89|89.5|89|89|89.4|89.5|89|89|88|87.5|87.5|87.7|87.7|87.5|87.7|87.9|87.9|87.9|87.8|87.9|88|88|89|89|88.5|89.3|89.8|90|90|90.4|90.4|90.4|90.4|90.4|90.4||90.4|90.4|90.4|90.4||90.4|90.5|||90|90.4|90.5|90.4|90.5|90.2|91|90.5|90.8|91|90.9|91.1|91|91|91|90.8|90.8|90.8|90.9|90.8|90.8|90.9|91|90.8|90.5||91|90.5|90.7|91|90.7||90.7|91|91.1|91.6|93|90.6|91|91|94.5|96|95|93.9|||88.6|88.5|88.5|88.5||88.6|88.5|88.6|89||89.8|90|89.5|88|88|88.7|88.2|90|90|90.3|90.3|90.3|90.5|90.2|90.4|90.5|90.4|90.2
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.096|0.095|0.097|0.097|0.097|0.097|0.097||0.097|0.094|0.09|0.1|0.1||||||0.1|||0.102|0.102|0.104|0.104|0.104||0.104|0.104|0.104|0.105|0.107|||0.115|0.115|||0.119||0.119|0.119||0.122|||0.122|0.12||0.121||||0.121|0.121||0.123|0.121||0.123||0.125|||||||0.125|0.125|0.125|0.125|0.125|0.125|0.127|0.127|0.127|0.125|0.125||||||0.133|0.133|0.133|0.133||0.133|0.133|0.133|0.133|0.133||0.134|0.134|0.135|0.131|0.131|0.127|0.123|0.119|0.117|||||||||||||||||||||||||||||||0.143|||0.143||0.141|0.141|0.143||0.143|0.143||0.143||0.143||||||0.145|0.147|0.143|0.139|||0.129|0.124|||||0.113||0.115||||0.119|||0.119|0.119|0.121|||||0.125|0.125|0.129|||0.134||0.134|0.134|0.13|0.13|0.13||||0.13|0.133||||||0.141|||0.141||0.141||0.141|0.141|0.141||0.141|||0.141||0.141||0.141|0.141||||||||||||0.146|0.147|0.155||||0.155|||||||||
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|0.82|0.82|0.81|0.82|0.81|0.79|0.82|0.78|0.78|0.78|0.77|0.78|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.76|0.77|0.76|0.77|0.76|0.77|0.77|0.79|0.75|0.74|0.73|0.73|0.72|0.73|0.73|0.74|0.74|0.74|0.75|0.75|||0.73|0.74|0.75|0.73|0.72|0.75|0.77|0.76|0.77||0.71|0.68|0.68|||0.67|0.65|0.67|0.69|0.71|0.74|0.74|0.84|0.89|0.93|0.89|0.84|0.92|1.08|1.27|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.55|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5||1.5|||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.58|1.52||1.6|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||368||367|360|355|355||346|||362|362|360||361|||362||362|362|362|363|367||368|356|355|368|368|368|368|370|368||370|370||368|370|||||368|370|372|374|374|372|375|375|375|375|375|374|372|373|378|372|368|373|360|370|375|||380|384|378|384|384|390|392|392||392|392|392|385|||390|390|392|395|398|397|389|378|372|372|375|375|372|370|365|362|362|359|350|354|355|344|344|346|342||324|315|308|292|295|308|318||325|325|||326||325|328|330||||328|||346||349|350|357|358||358|358|360|365|364|348|351||345|345|345|350|348|350|||350|346|342|350|352|352|354|351|352|352|358|359|358||363|363||||365|368|370||370|374||363|375|377||378|381|382|381|380|382|382|384|386|386|388|382|388|382|385|382|383|384||382|385|380|382|382|382|382|381|389|387|385|380|390|379|380|398|384|373|360||360|360|360|359||351|358||358|358|360|360|360|360|||360|360|358|380||380||375||||390
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26||0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|||||0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25||||||0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25||0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.24||||||||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.23||0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|21||||21||||21|22|||||22|||||22|21|21|||||21|21|||21|22||||22||22|23||||||22|||23|23|23||23|23|23|23|23|23|||||23|||23||||22|23|||||23|23||24|23|23||||24|23|23|23|23|23|23|23||23|23|23|22|22|22|22|21|||21|21||||21|21|21|21|21||21|20|21|21|21|21|21||21|21|||||||22|||22|22|21|22|22|21||21|21|21|21|21|20|20||||21|||||21|21|20||21|21|21|21|21|21|21|21||21|||21||21|20|21|21|||||20|21|22||22||22|22|22|22|22|22|23|23|23|23|22|22|23||23|22|22|22|22|22|23|22|21|21|21|21|21|21||21|21|20||20|22|22|20||19||19|||18|19|||||20|20||||19|20|20|20|19|20|20|21|20|20|20|21
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.299|0.301|||0.301|0.301|0.301|0.304|0.301|0.304|0.304|0.304|0.304|0.307||0.307|0.304|0.304||0.304|0.304|0.307||0.304||0.304||0.307|||0.307|||0.304|0.307||0.304|0.304|0.304||0.307|0.307|0.307|0.307||0.307|0.307|0.31|0.307|0.31|0.307|0.307|0.307|0.307|0.31|0.307|0.31|0.31|0.304||0.31|||0.307|0.295|0.292|0.29|||0.289|0.287|0.286|0.287|0.287|0.287|0.287|0.289|0.287|0.29||0.291||||0.313||0.316|0.316|0.316||0.316|0.319|0.319|0.319|0.325|0.325|0.334|0.337|0.34|0.343|0.343|0.346|0.346|0.352|0.358|0.358|0.352|||0.349|0.349||0.349|0.349|0.349|0.349|0.349||0.349|0.349|0.349|0.349|0.349|0.349|0.349|||||||||0.349|0.349|0.349||0.349||||0.349|0.349|0.349|0.349|0.352||0.349|0.349|0.349|||0.349|0.349|0.349|0.352|0.352||0.352|0.352|0.352||0.352|0.349|0.349|0.346|0.349|0.349|0.349|0.343|0.34||0.34|0.34||0.337|||0.337|0.337|0.337|0.337|0.34|0.343|0.346|0.346|0.346||0.346|0.349|0.349|0.349|0.349|||0.349|0.349||0.349|0.346|0.349|0.352||0.352|0.352||0.352|0.349||0.349|0.352|0.352|0.346|0.346|0.349|0.355|0.355|0.355||0.349|0.349|0.346||0.349||0.346||0.343|0.343|0.343||0.346|0.346|0.343|0.343|0.346|0.346|0.346|0.346|||0.346|0.346|0.346|0.343||0.346|0.346|0.346||0.343|
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|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.18|1.18|1.19|1.18||1.17|1.16|1.16||1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14||1.14|||1.22|1.22|1.21|1.21|1.21|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|||||1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.17|1.18|1.17||||||1.17|1.17|1.17|1.16|1.16|1.16||1.16|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17||1.17||1.17|1.17|1.18|1.18|1.17|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.15|1.16|1.15|1.14|1.14|1.14|1.15|1.15||||||||1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.16||1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.16||1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.16||1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|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|0.31|0.31||0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.29||0.3||0.29||0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|||||0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32||||||0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.34|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|0.32|0.32|0.32||||||||0.32|0.32|0.32|0.32|0.32|0.32|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|0.33|0.33|0.33|0.33||0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33||0.32|0.33|0.33|0.33|0.32|0.32|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.101|0.102|0.101|0.101|0.101|0.103|0.103|0.107|||0.107|0.102|0.101|0.101|0.106|0.109|0.11||||0.111|0.111|0.111|0.11|0.113|0.113|0.113|0.113|0.114|0.116|0.118|0.119|0.119|0.119|0.122|0.125|0.125|0.125|0.122|0.12|0.119|0.117|0.116|0.116|0.116|0.117|0.116|0.112|0.113|0.113|0.114||0.119|0.121|0.125|0.134|0.136|0.133|0.132|0.131|0.131|0.131|0.131|0.132|0.137|0.141||||0.143|0.143|0.142|0.143|0.143|0.143|0.143|0.143|0.14|0.14|0.149||||||0.149|0.155|0.159|0.164|||0.167|0.165|0.165|0.164|0.167|0.167|0.167|0.167|0.167|0.167||0.167|0.166|0.166||0.167|0.165|0.17|0.17||0.172|0.168|0.168|0.169|0.169|0.169|0.169|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.168|0.168|0.17|||||0.17|0.176|0.176|0.176|0.176|0.179||0.179|0.179|0.182|0.182|0.179|0.181|0.184|0.18|0.191|0.187||||0.195|0.192|0.195|0.195|0.193|0.193|0.193|0.181|0.193|0.175||0.16|0.161|0.161|0.161|0.163|0.163|0.164||0.164|0.166|||0.166|0.167|0.167|0.168|0.168|0.166|0.166|0.168||0.173||0.173|0.171|0.172||0.175|0.176|0.177||0.178|0.179|0.178|0.176|0.176|0.176|0.176|0.176|0.177|0.176|0.171|0.17|0.167|0.165|0.163|0.163|0.162|0.164|0.165|0.164|0.166|0.166|0.166|0.164|0.164||0.174|0.176|0.179|0.177|0.177|0.176|0.176|0.179|0.179|0.176|0.176|0.176|0.179|0.18|0.18|0.184|0.192|0.192|0.192|0.19|0.188|0.188|0.188|0.188|0.188|0.188|||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||136|136|131|133||139|139|136|136||128|129|130|128||123|120|120|121||120|118|118|120||118|117|117|117||118|118|121|121||122|120|120|120||121|121|122|121||120|118|120|121||122|123|120|117||114|116|116|118||113|114|112|117||122|124|127|127||135|140|132|132||119|120|118|118|||||||111|113||||107|104|102|103||105|105|102|98||93|91|89|89||89|89|90|88||88|88|85|85||85|85|85|85||84|84|85|85||85|85||||||86|85||86|86|85|86||85|86|85|87||88|88|87|87||||87|88||88|89|90|89||88||88|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||62|63|63|63||64|65|63|61||61|61|61|61||58|58|58|59||57|56|56|56||56|56|56|55||56|57|58|58||58|58|57|58||58|58|58|58||57|57|58|59||58|58|58|56||56|57|56|53||53|53|53|55||56|59|60|60||63|64|65|64||58|60|61|60|||||||58|58||||58|58|58|58||61|61|61|58||53|53|53|51||51|51|51|49||49|50|49|50||50|50|49|49||51|51|52|51||51|52||||||52|52||53|53|53|53||53|53|53|53||53|53|53|53||53|53|53|53||54|54|55|56||54|53|52|52||53|53|54|55||56|54|54|55|||56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.081||0.08||0.08||||||0.076|0.076|0.076||0.074|||||||0.074|||||0.073|0.073|||0.073||0.073|0.072|0.073||0.073|0.073||0.073|0.073||0.073|0.073||0.073|||||0.072|||||||0.072|||0.074|0.074||||||0.074|0.074|||||0.072|0.075|0.075|0.074|||||||0.074|||0.078||||||||0.078||0.076|||0.075||0.072|||0.074|0.072|0.072|||0.07|0.07||||||||||||||||||||||||||||||||||||0.069|||||||||0.069|||||0.068|||0.062|||0.062|0.062|||||||||0.062|0.064||||||||||0.064|||0.062|0.062|||0.062|||||0.062|||||||||0.062|||0.06|||||||||0.06||||||||||||||||||||||0.06|||0.06||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.05|1.09|1.04|1.02|1.04|1.02|0.99|0.95|0.97|0.99|1|0.95|0.97|0.97|1|1.02|1.05|1.05|1.02|1|1|1.02|1.05|1.02|1.02|1.1|0.87|0.8|0.71|0.76|0.76|0.76|0.76|0.75|0.73|0.71|0.73|||0.7|0.7|0.68||0.71|0.71|0.68|0.71|0.7|0.7|0.68|0.71|0.7|0.68|||0.7|0.7|0.71|0.71||0.75|||0.78|0.8|0.8|0.82|0.82|0.78|0.78|0.78|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.73|0.75||0.75|0.75||0.75|0.75||0.75|0.78||0.73|0.73|0.73|||0.75|0.75|0.75|0.78|0.71||0.71|0.71||||0.75|0.73|0.73|0.71|0.75|0.71|0.73|0.68|0.7|0.68|0.68|0.68||0.7|0.67|0.68|0.68||0.68|0.7|0.68|||0.67||0.7|0.7|0.67||0.7|0.68|0.68||0.68|0.68|0.7|0.7||0.7|0.68|0.68||0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.7||0.68|0.7|0.67|0.67|0.68|0.7|0.7|0.71|0.71|0.7|0.68|0.68|0.68|0.71|0.7|0.68|0.71|0.7|0.73|0.76||0.8|0.78|0.71||0.78|0.75|0.76|0.75|0.75|0.8||0.82|0.82||0.82||||||||||||||||||0.88|0.82|0.88|0.87|0.92|0.88|0.87|0.87|0.9|0.88|0.9|0.87|0.87|0.87|0.85|0.87|0.87||0.88|0.85|0.88|0.88|0.87|0.87||0.88|0.87|0.8||0.88|||0.88||0.8||0.87||||